# EDGAR Filing Document

**Accession Number:** 0001760540
**File Stem:** 0001754960-23-000034
**Filing Date:** 2023-1
**Character Count:** 25670
**Document Hash:** 2530e743978066447bbeb2f431928682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000034.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001754960-23-000034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Advisors / MI
- **CENTRAL INDEX KEY:** 0001760540
- **IRS NUMBER:** 562650851
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19073
- **FILM NUMBER:** 23538596

**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:** 12-31-2022

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

**This Amendment (Check only one.):** [ ] 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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-19-2023<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:** 227

**Form 13F Information Table Value Total:** $482318157

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 800057 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 588165 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| CHUBB LIMITED | COM | H1467J104 |  | 2011760 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 754133 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 447868 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| AFLAC INC | COM | 001055102 |  | 1684999 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| ABBOTT LABS | COM | 002824100 |  | 1508557 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ABBVIE INC | COM | 00287Y109 |  | 1823317 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 669695 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326112 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ALBEMARLE CORP | COM | 012653101 |  | 243753 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ALLSTATE CORP | COM | 020002101 |  | 879984 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4855492 | 55032 | SH |  | SOLE |  | 0 | 0 | 55032 |
| AMAZON COM INC | COM | 023135106 |  | 2059344 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 451225 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1338206 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 233837 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| AMETEK INC | COM | 031100100 |  | 425648 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| AMGEN INC | COM | 031162100 |  | 2190760 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| ANALOG DEVICES INC | COM | 032654105 |  | 806996 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| APPLE INC | COM | 037833100 |  | 9352383 | 71980 | SH |  | SOLE |  | 0 | 0 | 71980 |
| APPLIED MATLS INC | COM | 038222105 |  | 491366 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 234316 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| AVERY DENNISON CORP | COM | 053611109 |  | 479663 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| BANK AMERICA CORP | COM | 060505104 |  | 1458038 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 782800 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 735182 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 907808 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 286206 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| BROADCOM INC | COM | 11135F101 |  | 1643567 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1271908 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| CDW CORP | COM | 12514G108 |  | 904790 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 790901 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| CIGNA CORP NEW | COM | 125523100 |  | 1197218 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| CVS HEALTH CORP | COM | 126650100 |  | 3350822 | 35957 | SH |  | SOLE |  | 0 | 0 | 35957 |
| COTERRA ENERGY INC | COM | 127097103 |  | 768285 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1637564 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 293504 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389911 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 339269 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| CISCO SYS INC | COM | 17275R102 |  | 3562461 | 74779 | SH |  | SOLE |  | 0 | 0 | 74779 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 610588 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 725616 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 475754 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 358159 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CORNING INC | COM | 219350105 |  | 238431 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| QUIDELORTHO CORP | COM | 219798105 |  | 274487 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 478258 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| D R HORTON INC | COM | 23331A109 |  | 889819 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| DTE ENERGY CO | COM | 233331107 |  | 1184912 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 303943 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DANAHER CORPORATION | COM | 235851102 |  | 340809 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DEERE  CO | COM | 244199105 |  | 1287775 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1974338 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| DISNEY WALT CO | COM | 254687106 |  | 517364 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| DOVER CORP | COM | 260003108 |  | 735231 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 443269 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| EOG RES INC | COM | 26875P101 |  | 604385 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 608391 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 748124 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 598107 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221581 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1805341 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| FEDEX CORP | COM | 31428X106 |  | 496003 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FISERV INC | COM | 337738108 |  | 754083 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| FORD MTR CO DEL | COM | 345370860 |  | 1237077 | 106370 | SH |  | SOLE |  | 0 | 0 | 106370 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 307124 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 367535 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| GENERAL MLS INC | COM | 370334104 |  | 938545 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2196259 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| GODADDY INC | CL A | 380237107 |  | 212564 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 793454 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| HOME DEPOT INC | COM | 437076102 |  | 889988 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| INTEL CORP | COM | 458140100 |  | 622194 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 205113 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 911619 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 290805 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 557089 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 594263 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 657678 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| IRON MTN INC DEL | COM | 46284V101 |  | 565885 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1556903 | 47568 | SH |  | SOLE |  | 0 | 0 | 47568 |
| ISHARES TR | CORE S ETF | 464287200 |  | 617944 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 648336 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14608687 | 138563 | SH |  | SOLE |  | 0 | 0 | 138563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29260546 | 293899 | SH |  | SOLE |  | 0 | 0 | 293899 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 221881 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1712059 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4027771 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 240636 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10818760 | 127896 | SH |  | SOLE |  | 0 | 0 | 127896 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 275069 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10580035 | 143692 | SH |  | SOLE |  | 0 | 0 | 143692 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2711916 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 892239 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 563318 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 765770 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5413610 | 238275 | SH |  | SOLE |  | 0 | 0 | 238275 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 362583 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1089150 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3479068 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15039970 | 243997 | SH |  | SOLE |  | 0 | 0 | 243997 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6547336 | 140200 | SH |  | SOLE |  | 0 | 0 | 140200 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 502108 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 223470 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1681630 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 982077 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| KLA CORP | COM NEW | 482480100 |  | 1094945 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| KELLOGG CO | COM | 487836108 |  | 341576 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 714441 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 659509 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| KROGER CO | COM | 501044101 |  | 872421 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1369122 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| LAM RESEARCH CORP | COM | 512807108 |  | 496103 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| LILLY ELI  CO | COM | 532457108 |  | 725937 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 512176 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| LOWES COS INC | COM | 548661107 |  | 200738 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| M  T BK CORP | COM | 55261F104 |  | 968922 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2053670 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 634448 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| MCDONALDS CORP | COM | 580135101 |  | 616838 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| MCKESSON CORP | COM | 58155Q103 |  | 932099 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| MERCK  CO INC | COM | 58933Y105 |  | 1347740 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| METLIFE INC | COM | 59156R108 |  | 2281528 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| MICROSOFT CORP | COM | 594918104 |  | 6974142 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 756047 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| MODERNA INC | COM | 60770K107 |  | 797154 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 828054 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 250576 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1172928 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 398443 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| NETAPP INC | COM | 64110D104 |  | 248593 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2042133 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| NIKE INC | CL B | 654106103 |  | 372515 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1045722 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 207168 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 346847 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| NUCOR CORP | COM | 670346105 |  | 858636 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256141 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| OMNICOM GROUP INC | COM | 681919106 |  | 741043 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ORACLE CORP | COM | 68389X105 |  | 224454 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| OVINTIV INC | COM | 69047Q102 |  | 502226 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 221436 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| PPG INDS INC | COM | 693506107 |  | 220928 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PPL CORP | COM | 69351T106 |  | 831002 | 28440 | SH |  | SOLE |  | 0 | 0 | 28440 |
| PACCAR INC | COM | 693718108 |  | 283910 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| PACKAGING CORP AMER | COM | 695156109 |  | 358148 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 687442 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PEPSICO INC | COM | 713448108 |  | 603400 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PFIZER INC | COM | 717081103 |  | 3650208 | 71238 | SH |  | SOLE |  | 0 | 0 | 71238 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1484548 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1098373 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3122754 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| PROLOGIS INC. | COM | 74340W103 |  | 268897 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| QUALCOMM INC | COM | 747525103 |  | 2066097 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 776565 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 401018 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 317726 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 513823 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 206814 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1298664 | 43741 | SH |  | SOLE |  | 0 | 0 | 43741 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 10661110 | 165700 | SH |  | SOLE |  | 0 | 0 | 165700 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 446537 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 265482 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 299043 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 589812 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 253934 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1034473 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 303867 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 406819 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 413068 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 207552 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 255448 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| SALESFORCE INC | COM | 79466L302 |  | 205117 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 294407 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 604228 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343326 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 670555 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| SEMPRA | COM | 816851109 |  | 1175749 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 410297 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| SYSCO CORP | COM | 871829107 |  | 296484 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| TJX COS INC NEW | COM | 872540109 |  | 800624 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| TAPESTRY INC | COM | 876030107 |  | 878632 | 23073 | SH |  | SOLE |  | 0 | 0 | 23073 |
| TESLA INC | COM | 88160R101 |  | 219946 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| TEXAS INSTRS INC | COM | 882508104 |  | 248584 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 660189 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| 3M CO | COM | 88579Y101 |  | 204374 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| TYSON FOODS INC | CL A | 902494103 |  | 709146 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 791321 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 293385 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1874927 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 236443 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19426169 | 112897 | SH |  | SOLE |  | 0 | 0 | 112897 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 20773379 | 201977 | SH |  | SOLE |  | 0 | 0 | 201977 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1647034 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1754528 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3403783 | 45215 | SH |  | SOLE |  | 0 | 0 | 45215 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3521214 | 49015 | SH |  | SOLE |  | 0 | 0 | 49015 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21839492 | 520360 | SH |  | SOLE |  | 0 | 0 | 520360 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 286777 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7256364 | 152991 | SH |  | SOLE |  | 0 | 0 | 152991 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1214528 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7136621 | 183084 | SH |  | SOLE |  | 0 | 0 | 183084 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 319820 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5664370 | 124437 | SH |  | SOLE |  | 0 | 0 | 124437 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1184861 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27706305 | 78859 | SH |  | SOLE |  | 0 | 0 | 78859 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6405563 | 47364 | SH |  | SOLE |  | 0 | 0 | 47364 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5729506 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2919239 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7822065 | 49257 | SH |  | SOLE |  | 0 | 0 | 49257 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2086931 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4911289 | 36966 | SH |  | SOLE |  | 0 | 0 | 36966 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18115823 | 85007 | SH |  | SOLE |  | 0 | 0 | 85007 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19123641 | 136237 | SH |  | SOLE |  | 0 | 0 | 136237 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6589602 | 35903 | SH |  | SOLE |  | 0 | 0 | 35903 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 396430 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1506139 | 38227 | SH |  | SOLE |  | 0 | 0 | 38227 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1706602 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| VICI PPTYS INC | COM | 925652109 |  | 978675 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| VISA INC | COM CL A | 92826C839 |  | 1231665 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| WALMART INC | COM | 931142103 |  | 835582 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 707162 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| WILLIAMS COS INC | COM | 969457100 |  | 319385 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 543954 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| WORKDAY INC | CL A | 98138H101 |  | 650579 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |

---