# EDGAR Filing Document

**Accession Number:** 0001760540
**File Stem:** 0001760540-25-000005
**Filing Date:** 2025-12
**Character Count:** 29713
**Document Hash:** 31b96c22e511a85e1ba3d72b2810391f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760540-25-000005.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001760540-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**EFFECTIVENESS DATE**: 20251217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Advisors / MI
- **CENTRAL INDEX KEY:** 0001760540

**ORGANIZATION NAME:**
- **EIN:** 562650851
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19073
- **FILM NUMBER:** 251578583

**BUSINESS ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331
- **BUSINESS PHONE:** 2485676688

**MAIL ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Investment Advisors / MI<br>**Address:** 27555 EXECUTIVE DRIVE<br>SUITE 165<br>FARMINGTON HILLS, MI 48331

**Form 13F File Number:** 028-19073

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Barry Garrett<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-567-6688

**Signature, Place, and Date of Signing:**

Barry Garrett  Novi, MI  12-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $1112665480

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 852452 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266917 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 354999 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ALLSTATE CORP | COM | 020002101 |  | 588046 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| AMAZON COM INC | COM | 023135106 |  | 6569928 | 29924 | SH |  | SOLE |  | 0 | 0 | 29924 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1150134 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| AMETEK INC | COM | 031100100 |  | 311201 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| AMGEN INC | COM | 031162100 |  | 1513883 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| ANALOG DEVICES INC | COM | 032654105 |  | 645863 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| APPLE INC | COM | 037833100 |  | 19180718 | 75335 | SH |  | SOLE |  | 0 | 0 | 75335 |
| APPLIED MATLS INC | COM | 038222105 |  | 885407 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 655258 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 473331 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| BANK AMERICA CORP | COM | 060505104 |  | 532292 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 755734 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2256335 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 496292 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| CVS HEALTH CORP | COM | 126650100 |  | 643975 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 644920 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 376522 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 477080 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| CATERPILLAR INC | COM | 149123101 |  | 856578 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CHEVRON CORP NEW | COM | 166764100 |  | 255710 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1839017 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 819723 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1380654 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| DTE ENERGY CO | COM | 233331107 |  | 1025445 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 517080 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| DISNEY WALT CO | COM | 254687106 |  | 495344 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| DOCUSIGN INC | COM | 256163106 |  | 282953 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 900696 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 241093 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FORD MTR CO | COM | 345370860 |  | 668262 | 55875 | SH |  | SOLE |  | 0 | 0 | 55875 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 353625 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| GE AEROSPACE | COM NEW | 369604301 |  | 518414 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| GENERAL MLS INC | COM | 370334104 |  | 613892 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 601009 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| HOME DEPOT INC | COM | 437076102 |  | 282374 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| INGREDION INC | COM | 457187102 |  | 245894 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 395038 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 86350 | 129331 | SH |  | SOLE |  | 0 | 0 | 129331 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6559869 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15672958 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | CORE S ETF | 464287200 |  | 709699 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 332740 | 45243 | SH |  | SOLE |  | 0 | 0 | 45243 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 239819 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11737618 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15707224 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10612228 | 127880 | SH |  | SOLE |  | 0 | 0 | 127880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1454553 | 175693 | SH |  | SOLE |  | 0 | 0 | 175693 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29064 | 218195 | SH |  | SOLE |  | 0 | 0 | 218195 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 204730 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5497756 | 105259 | SH |  | SOLE |  | 0 | 0 | 105259 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27707 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12187235 | 661551 | SH |  | SOLE |  | 0 | 0 | 661551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 857138 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11894410 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11466497 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1942186 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13672017 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1297365 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2018050 | 146451 | SH |  | SOLE |  | 0 | 0 | 146451 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 17287 | 36608 | SH |  | SOLE |  | 0 | 0 | 36608 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14566 | 127981 | SH |  | SOLE |  | 0 | 0 | 127981 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 96844 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| JOHNSON | COM | 478160104 |  | 665348 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| KLA CORP | COM NEW | 482480100 |  | 2415827 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| KELLANOVA | COM | 487836108 |  | 431464 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 372032 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| KINROSS GOLD CORP | COM | 496902404 |  | 958465 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| KROGER CO | COM | 501044101 |  | 496361 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 602532 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 298336 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1006961 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| LENNAR CORP | CL A | 526057104 |  | 939880 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELI LILLY | COM | 532457108 |  | 1617569 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| LOWES COS INC | COM | 548661107 |  | 269929 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MARSH  COS INC | COM | 571748102 |  | 2906159 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 331403 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MICROSOFT CORP | COM | 594918104 |  | 17145408 | 33103 | SH |  | SOLE |  | 0 | 0 | 33103 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 376362 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 442759 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| NASDAQ INC | COM | 631103108 |  | 285582 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 290393 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| OMNICOM GROUP INC | COM | 681919106 |  | 818645 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1114228 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| PACCAR INC | COM | 693718108 |  | 374722 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 214819 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 920931 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| PFIZER INC | COM | 717081103 |  | 1100530 | 43198 | SH |  | SOLE |  | 0 | 0 | 43198 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587112 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3195940 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1331441 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| PULTE GROUP INC | COM | 745867101 |  | 609649 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| QUALCOMM INC | COM | 747525103 |  | 1029324 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 306254 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 435569 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| SEMPRA | COM | 816851109 |  | 743059 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 279200 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1024513 | 35586 | SH |  | SOLE |  | 0 | 0 | 35586 |
| SYSCO CORP | COM | 871829107 |  | 416476 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| TJX COS INC NEW | COM | 872540109 |  | 1219442 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| T-MOBILE US INC | COM | 872590104 |  | 501193 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1311385 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 321451 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| TOLL BROTHERS INC | COM | 889478103 |  | 673156 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1424042 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| TYSON FOODS INC | CL A | 902494103 |  | 467539 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2285120 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 280199 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 72113371 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 43998068 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1999232 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1985797 | 25430 | SH |  | SOLE |  | 0 | 0 | 25430 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3954756 | 32123 | SH |  | SOLE |  | 0 | 0 | 32123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2389711 | 50117 | SH |  | SOLE |  | 0 | 0 | 50117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60671066 | 1012534 | SH |  | SOLE |  | 0 | 0 | 1012534 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 671590 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3958008 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6890 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22818827 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 14318 | 421576 | SH |  | SOLE |  | 0 | 0 | 421576 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128207246 | 69669 | SH |  | SOLE |  | 0 | 0 | 69669 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16207692 | 84129 | SH |  | SOLE |  | 0 | 0 | 84129 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13354517 | 45270 | SH |  | SOLE |  | 0 | 0 | 45270 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7979803 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17632676 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7297944 | 124025 | SH |  | SOLE |  | 0 | 0 | 124025 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51413 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17317647 | 82437 | SH |  | SOLE |  | 0 | 0 | 82437 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59483462 | 92448 | SH |  | SOLE |  | 0 | 0 | 92448 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43929808 | 235561 | SH |  | SOLE |  | 0 | 0 | 235561 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17734290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 137382 | 208646 | SH |  | SOLE |  | 0 | 0 | 208646 |
| VICI PPTYS INC | COM | 925652109 |  | 1511571 | 46358 | SH |  | SOLE |  | 0 | 0 | 46358 |
| WALMART INC | COM | 931142103 |  | 1334203 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 709928 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| WILLIAMS COS INC | COM | 969457100 |  | 294965 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1715178 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| RTX CORPORATION | COM | 75513E101 |  | 587900 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 623954 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 267247 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| AT INC | COM | 00206R102 |  | 5130195 | 181684 | SH |  | SOLE |  | 0 | 0 | 181684 |
| ABBVIE INC | COM | 00287Y109 |  | 1571897 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ADOBE INC | COM | 00724F101 |  | 588793 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 792510 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11830250 | 48679 | SH |  | SOLE |  | 0 | 0 | 48679 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3591098 | 54366 | SH |  | SOLE |  | 0 | 0 | 54366 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 253684 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 238046 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| BROADCOM INC | COM | 11135F101 |  | 9013855 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1568733 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 326172 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| CISCO SYS INC | COM | 17275R102 |  | 653540 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1434255 | 45652 | SH |  | SOLE |  | 0 | 0 | 45652 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 355305 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1066254 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 414301 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1094187 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227608 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 600873 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| EXELIXIS INC | COM | 30161Q104 |  | 1376694 | 33343 | SH |  | SOLE |  | 0 | 0 | 33343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1793125 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8452382 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| FEDEX CORP | COM | 31428X106 |  | 403548 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| FOX CORP | CL A COM | 35137L105 |  | 4657064 | 73851 | SH |  | SOLE |  | 0 | 0 | 73851 |
| FOX CORP | CL B COM | 35137L204 |  | 1260 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 253266 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 518245 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 405747 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 654193 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 355976 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 680615 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 569325 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 521555 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 14394539 | 687516 | SH |  | SOLE |  | 0 | 0 | 687516 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 584066 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| IRON MTN INC DEL | COM | 46284V101 |  | 377795 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12744135 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 39871 | 257741 | SH |  | SOLE |  | 0 | 0 | 257741 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1185 | 29544 | SH |  | SOLE |  | 0 | 0 | 29544 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2131519 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7606798 | 140862 | SH |  | SOLE |  | 0 | 0 | 140862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57961463 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28226034 | 426744 | SH |  | SOLE |  | 0 | 0 | 426744 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1959022 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8516 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 66220 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 66220 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 565528 | 547776 | SH |  | SOLE |  | 0 | 0 | 547776 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6014933 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 273619 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 526200 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 956337 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| MCKESSON CORP | COM | 58155Q103 |  | 696202 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309559 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| NETFLIX INC | COM | 64110L106 |  | 836331 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 217119 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 741111 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 515220 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17423038 | 93488 | SH |  | SOLE |  | 0 | 0 | 93488 |
| ORACLE CORP | COM | 68389X105 |  | 1163104 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| PPL CORP | COM | 69351T106 |  | 385732 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 638105 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 212827 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 217042 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4559445 | 45282 | SH |  | SOLE |  | 0 | 0 | 45282 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1101362 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 416718 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1070229 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 381951 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 343480 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 957673 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 12129632 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3797546 | 213296 | SH |  | SOLE |  | 0 | 0 | 213296 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 811073 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 43954 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 97196 | 133995 | SH |  | SOLE |  | 0 | 0 | 133995 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1551 | 56534 | SH |  | SOLE |  | 0 | 0 | 56534 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1858328 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1122218 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4580156 | 39411 | SH |  | SOLE |  | 0 | 0 | 39411 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 615973 | 111310 | SH |  | SOLE |  | 0 | 0 | 111310 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 87142 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 285797 | 37646 | SH |  | SOLE |  | 0 | 0 | 37646 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 747065 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19576340 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 218886 | 69028 | SH |  | SOLE |  | 0 | 0 | 69028 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 267485 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 238793 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 270357 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SERVICENOW INC | COM | 81762P102 |  | 567813 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 591546 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4889945 | 68841 | SH |  | SOLE |  | 0 | 0 | 68841 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 352656 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| TESLA INC | COM | 88160R101 |  | 3151708 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| 3M CO | COM | 88579Y101 |  | 389511 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 631641 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3523041 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 386687 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9271930 | 187430 | SH |  | SOLE |  | 0 | 0 | 187430 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 171725 | 318097 | SH |  | SOLE |  | 0 | 0 | 318097 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1844 | 178472 | SH |  | SOLE |  | 0 | 0 | 178472 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 28077 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10416592 | 220676 | SH |  | SOLE |  | 0 | 0 | 220676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1761524 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3024549 | 68826 | SH |  | SOLE |  | 0 | 0 | 68826 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 646163 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 678833 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VISA INC | COM CL A | 92826C839 |  | 1212059 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VISTRA CORP | COM | 92840M102 |  | 3340242 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 224482 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| WELLTOWER INC | COM | 95040Q104 |  | 526620 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| WORKDAY INC | CL A | 98138H101 |  | 533698 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 553634 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 534679 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| CRH PLC | ORD | G25508105 |  | 716696 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1876206 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 583890 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| LINDE PLC | SHS | G54950103 |  | 365589 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 340166 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 386735 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CHUBB LIMITED | COM | H1467J104 |  | 293752 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 585348 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2458241 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |

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