Osborne Partners Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	12,102,507	111,012	SH		SOLE	0	0	0	111,012
ABBVIE INC	COM	00287Y109	1,778,167	13,198	SH		SOLE	0	0	0	13,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,571,304	14,814	SH		SOLE	0	0	0	14,814
ACTIVISION BLIZZARD INC	COM	00507V109	6,048,534	71,750	SH		SOLE	0	0	0	71,750
ADVANCED MICRO DEVICES INC	COM	007903107	10,711,869	94,038	SH		SOLE	0	0	0	94,038
AIR PRODS & CHEMS INC	COM	009158106	402,868	1,345	SH		SOLE	0	0	0	1,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,626,625	67,506	SH		SOLE	0	0	0	67,506
ALPHABET INC	CAP STK CL C	02079K107	21,271,121	175,838	SH		SOLE	0	0	0	175,838
ALPHABET INC	CAP STK CL A	02079K305	13,440,802	112,287	SH		SOLE	0	0	0	112,287
AMAZON COM INC	COM	023135106	735,882	5,645	SH		SOLE	0	0	0	5,645
AMERICAN EXPRESS CO	COM	025816109	1,439,066	8,261	SH		SOLE	0	0	0	8,261
AMERICAN TOWER CORP NEW	COM	03027X100	1,692,902	8,729	SH		SOLE	0	0	0	8,729
AMGEN INC	COM	031162100	2,789,681	12,565	SH		SOLE	0	0	0	12,565
APOLLO GLOBAL MGMT INC	COM	03769M106	4,403,364	57,328	SH		SOLE	0	0	0	57,328
APPLE INC	COM	037833100	57,040,966	294,071	SH		SOLE	0	0	0	294,071
ATLASSIAN CORPORATION	CL A	049468101	285,277	1,700	SH		SOLE	0	0	0	1,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,497,654	52,312	SH		SOLE	0	0	0	52,312
AUTOZONE INC	COM	053332102	1,568,323	629	SH		SOLE	0	0	0	629
BANK AMERICA CORP	COM	060505104	280,043	9,761	SH		SOLE	0	0	0	9,761
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	23,030,293	753,363	SH		SOLE	0	0	0	753,363
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,005,928	35,208	SH		SOLE	0	0	0	35,208
BIOGEN INC	COM	09062X103	263,486	925	SH		SOLE	0	0	0	925
BOEING CO	COM	097023105	215,172	1,019	SH		SOLE	0	0	0	1,019
BOOKING HOLDINGS INC	COM	09857L108	7,701,341	2,852	SH		SOLE	0	0	0	2,852
BORGWARNER INC	COM	099724106	8,714,094	178,166	SH		SOLE	0	0	0	178,166
BP PLC	SPONSORED ADR	055622104	753,089	21,340	SH		SOLE	0	0	0	21,340
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,042,636	94,490	SH		SOLE	0	0	0	94,490
BROADCOM INC	COM	11135F101	1,002,839	1,156	SH		SOLE	0	0	0	1,156
CADENCE DESIGN SYSTEM INC	COM	127387108	272,981	1,164	SH		SOLE	0	0	0	1,164
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,409,386	223,845	SH		SOLE	0	0	0	223,845
CAMBRIA ETF TR	TAIL RISK	132061862	164,780	12,134	SH		SOLE	0	0	0	12,134
CARMAX INC	COM	143130102	1,504,508	17,975	SH		SOLE	0	0	0	17,975
CARRIER GLOBAL CORPORATION	COM	14448C104	400,861	8,064	SH		SOLE	0	0	0	8,064
CATERPILLAR INC	COM	149123101	1,702,912	6,921	SH		SOLE	0	0	0	6,921
CBRE GROUP INC	CL A	12504L109	4,451,479	55,154	SH		SOLE	0	0	0	55,154
CENTENE CORP DEL	COM	15135B101	13,647,316	202,332	SH		SOLE	0	0	0	202,332
CF INDS HLDGS INC	COM	125269100	408,328	5,882	SH		SOLE	0	0	0	5,882
CHENIERE ENERGY INC	COM NEW	16411R208	16,740,661	109,876	SH		SOLE	0	0	0	109,876
CHEVRON CORP NEW	COM	166764100	1,791,430	11,385	SH		SOLE	0	0	0	11,385
CISCO SYS INC	COM	17275R102	1,314,957	25,415	SH		SOLE	0	0	0	25,415
COCA COLA CO	COM	191216100	1,886,510	31,327	SH		SOLE	0	0	0	31,327
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	19,895,244	379,680	SH		SOLE	0	0	0	379,680
COPART INC	COM	217204106	10,155,960	111,347	SH		SOLE	0	0	0	111,347
COSTCO WHSL CORP NEW	COM	22160K105	6,753,439	12,544	SH		SOLE	0	0	0	12,544
CVS HEALTH CORP	COM	126650100	10,111,174	146,263	SH		SOLE	0	0	0	146,263
DANAHER CORPORATION	COM	235851102	20,764,710	86,520	SH		SOLE	0	0	0	86,520
DEERE & CO	COM	244199105	1,235,830	3,050	SH		SOLE	0	0	0	3,050
DENTSPLY SIRONA INC	COM	24906P109	12,056,549	301,263	SH		SOLE	0	0	0	301,263
DISNEY WALT CO	COM	254687106	8,088,231	90,594	SH		SOLE	0	0	0	90,594
DOLLAR TREE INC	COM	256746108	7,201,021	50,181	SH		SOLE	0	0	0	50,181
DOMINION ENERGY INC	COM	25746U109	251,182	4,850	SH		SOLE	0	0	0	4,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,069	2,274	SH		SOLE	0	0	0	2,274
EBAY INC.	COM	278642103	234,623	5,250	SH		SOLE	0	0	0	5,250
ECOLAB INC	COM	278865100	572,765	3,068	SH		SOLE	0	0	0	3,068
ELASTIC N V	ORD SHS	N14506104	8,330,022	129,913	SH		SOLE	0	95	0	129,818
ELEVANCE HEALTH INC	COM	036752103	249,247	561	SH		SOLE	0	561	0	0
EXXON MOBIL CORP	COM	30231G102	11,131,756	103,793	SH		SOLE	0	0	0	103,793
FEDEX CORP	COM	31428X106	443,758	1,790	SH		SOLE	0	0	0	1,790
FIDELITY NATL INFORMATION SV	COM	31620M106	5,187,963	94,844	SH		SOLE	0	0	0	94,844
FMC CORP	COM NEW	302491303	6,059,282	58,072	SH		SOLE	0	0	0	58,072
FORTIVE CORP	COM	34959J108	3,061,832	40,950	SH		SOLE	0	0	0	40,950
FREEPORT-MCMORAN INC	CL B	35671D857	4,081,312	102,033	SH		SOLE	0	0	0	102,033
GARTNER INC	COM	366651107	485,179	1,385	SH		SOLE	0	0	0	1,385
GENERAL ELECTRIC CO	COM NEW	369604301	361,187	3,288	SH		SOLE	0	0	0	3,288
GLOBAL PMTS INC	COM	37940X102	5,060,497	51,365	SH		SOLE	0	0	0	51,365
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	19,167,915	647,346	SH		SOLE	0	0	0	647,346
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,223,414	274,411	SH		SOLE	0	0	0	274,411
HERITAGE COMM CORP	COM	426927109	87,782	10,602	SH		SOLE	0	0	0	10,602
HOME DEPOT INC	COM	437076102	6,541,931	21,060	SH		SOLE	0	0	0	21,060
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	205,785	8,500	SH		SOLE	0	0	0	8,500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,596,789	435,795	SH		SOLE	0	0	0	435,795
INTEL CORP	COM	458140100	640,790	19,162	SH		SOLE	0	0	0	19,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	543,811	4,064	SH		SOLE	0	0	0	4,064
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,127,733	101,128	SH		SOLE	0	0	0	101,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,789,036	18,638	SH		SOLE	0	0	0	18,638
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,601,431	44,446	SH		SOLE	0	0	0	44,446
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,325,574	63,095	SH		SOLE	0	0	0	63,095
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	672,676	11,929	SH		SOLE	0	0	0	11,929
INVESCO QQQ TR	UNIT SER 1	46090E103	995,990	2,696	SH		SOLE	0	0	0	2,696
ISHARES GOLD TR	ISHARES NEW	464285204	8,141,207	223,721	SH		SOLE	0	0	0	223,721
ISHARES INC	MSCI BRAZIL ETF	464286400	287,654	8,870	SH		SOLE	0	0	0	8,870
ISHARES INC	MSCI GERMANY ETF	464286806	365,410	12,790	SH		SOLE	0	0	0	12,790
ISHARES INC	MSCI NETHERL ETF	464286814	20,181,487	466,301	SH		SOLE	0	0	0	466,301
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,959,450	467,842	SH		SOLE	0	0	0	467,842
ISHARES TR	MSCI CHINA ETF	46429B671	481,626	10,765	SH		SOLE	0	0	0	10,765
ISHARES TR	CORE MSCI EURO	46434V738	563,930	10,715	SH		SOLE	0	0	0	10,715
ISHARES TR	MSCI EAFE ETF	464287465	1,710,166	23,588	SH		SOLE	0	0	0	23,588
ISHARES TR	SELECT DIVID ETF	464287168	2,429,379	21,442	SH		SOLE	0	0	0	21,442
ISHARES TR	GL CLEAN ENE ETF	464288224	583,740	31,725	SH		SOLE	0	0	0	31,725
ISHARES TR	MSCI ACWI EX US	464288240	19,387,758	393,900	SH		SOLE	0	0	0	393,900
ISHARES TR	RUS MID CAP ETF	464287499	408,968	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	BLACKROCK ULTRA	46434V878	24,203,867	481,190	SH		SOLE	0	0	0	481,190
ISHARES TR	CORE S&P TTL STK	464287150	220,923	2,258	SH		SOLE	0	0	0	2,258
ISHARES TR	LATN AMER 40 ETF	464287390	16,136,794	593,920	SH		SOLE	0	0	0	593,920
ISHARES TR	CONV BD ETF	46435G102	9,652,989	126,414	SH		SOLE	0	0	0	126,414
ISHARES TR	ESG AWR MSCI USA	46435G425	321,131	3,295	SH		SOLE	0	0	0	3,295
ISHARES TR	RUS 1000 VAL ETF	464287598	1,878,966	11,905	SH		SOLE	0	0	0	11,905
ISHARES TR	RUS 1000 GRW ETF	464287614	4,129,076	15,005	SH		SOLE	0	0	0	15,005
ISHARES TR	RUSSELL 2000 ETF	464287655	1,291,788	6,898	SH		SOLE	0	0	0	6,898
ISHARES TR	MSCI EMG MKT ETF	464287234	3,250,229	82,159	SH		SOLE	0	0	0	82,159
ISHARES TR	CORE S&P500 ETF	464287200	295,152	662	SH		SOLE	0	0	0	662
ISHARES TR	20 YR TR BD ETF	464287432	242,938	2,360	SH		SOLE	0	0	0	2,360
ISHARES TR	EAFE VALUE ETF	464288877	491,847	10,050	SH		SOLE	0	0	0	10,050
ISHARES TR	MSCI USA MMENTM	46432F396	266,863	1,850	SH		SOLE	0	0	0	1,850
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,789,920	36,000	SH		SOLE	0	0	0	36,000
JOHNSON & JOHNSON	COM	478160104	4,782,530	28,894	SH		SOLE	0	0	0	28,894
JOHNSON CTLS INTL PLC	SHS	G51502105	698,776	10,255	SH		SOLE	0	0	0	10,255
JPMORGAN CHASE & CO	COM	46625H100	19,534,943	134,316	SH		SOLE	0	0	0	134,316
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,194,768	444,992	SH		SOLE	0	0	0	444,992
KIMBERLY-CLARK CORP	COM	494368103	3,003,771	21,757	SH		SOLE	0	0	0	21,757
KINDER MORGAN INC DEL	COM	49456B101	6,478,138	376,198	SH		SOLE	0	0	0	376,198
KKR & CO INC	COM	48251W104	3,847,760	68,710	SH		SOLE	0	0	0	68,710
KRANESHARES TR	CSI CHI INTERNET	500767306	369,345	13,715	SH		SOLE	0	0	0	13,715
LAM RESEARCH CORP	COM	512807108	292,603	455	SH		SOLE	0	0	0	455
LENNAR CORP	CL A	526057104	598,230	4,774	SH		SOLE	0	0	0	4,774
LOCKHEED MARTIN CORP	COM	539830109	286,817	623	SH		SOLE	0	0	0	623
LOWES COS INC	COM	548661107	9,596,128	42,517	SH		SOLE	0	0	0	42,517
MARSH & MCLENNAN COS INC	COM	571748102	16,206,253	86,167	SH		SOLE	0	0	0	86,167
MCDONALDS CORP	COM	580135101	334,219	1,120	SH		SOLE	0	0	0	1,120
MERCADOLIBRE INC	COM	58733R102	8,816,976	7,443	SH		SOLE	0	2	0	7,441
MERCK & CO INC	COM	58933Y105	349,154	3,026	SH		SOLE	0	200	0	2,826
META PLATFORMS INC	CL A	30303M102	15,005,989	52,289	SH		SOLE	0	0	0	52,289
MGM RESORTS INTERNATIONAL	COM	552953101	12,291,328	279,857	SH		SOLE	0	0	0	279,857
MICROSOFT CORP	COM	594918104	42,484,768	124,757	SH		SOLE	0	0	0	124,757
MONDELEZ INTL INC	CL A	609207105	3,261,002	44,708	SH		SOLE	0	0	0	44,708
NEXTERA ENERGY INC	COM	65339F101	261,184	3,520	SH		SOLE	0	0	0	3,520
NICE LTD	SPONSORED ADR	653656108	6,588,399	31,905	SH		SOLE	0	0	0	31,905
NIKE INC	CL B	654106103	3,865,378	35,022	SH		SOLE	0	0	0	35,022
NORTHROP GRUMMAN CORP	COM	666807102	241,118	529	SH		SOLE	0	0	0	529
NUCOR CORP	COM	670346105	4,829,211	29,450	SH		SOLE	0	0	0	29,450
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	410,400	48,000	SH		SOLE	0	0	0	48,000
NVIDIA CORPORATION	COM	67066G104	231,815	548	SH		SOLE	0	0	0	548
NXP SEMICONDUCTORS N V	COM	N6596X109	12,568,652	61,406	SH		SOLE	0	0	0	61,406
OGE ENERGY CORP	COM	670837103	290,871	8,100	SH		SOLE	0	0	0	8,100
OMEGA HEALTHCARE INVS INC	COM	681936100	5,482,866	178,653	SH		SOLE	0	0	0	178,653
ORACLE CORP	COM	68389X105	1,131,429	9,501	SH		SOLE	0	0	0	9,501
OTIS WORLDWIDE CORP	COM	68902V107	6,812,832	76,540	SH		SOLE	0	0	0	76,540
PALO ALTO NETWORKS INC	COM	697435105	19,081,737	74,681	SH		SOLE	0	0	0	74,681
PAYPAL HLDGS INC	COM	70450Y103	468,244	7,017	SH		SOLE	0	0	0	7,017
PENN ENTERTAINMENT INC	COM	707569109	2,827,102	117,649	SH		SOLE	0	0	0	117,649
PEPSICO INC	COM	713448108	9,940,585	53,669	SH		SOLE	0	0	0	53,669
PFIZER INC	COM	717081103	6,848,002	186,696	SH		SOLE	0	0	0	186,696
PHILIP MORRIS INTL INC	COM	718172109	4,144,945	42,460	SH		SOLE	0	0	0	42,460
PHILLIPS 66	COM	718546104	6,611,426	69,317	SH		SOLE	0	0	0	69,317
PINNACLE WEST CAP CORP	COM	723484101	261,894	3,215	SH		SOLE	0	0	0	3,215
PLANET FITNESS INC	CL A	72703H101	8,264,974	122,553	SH		SOLE	0	0	0	122,553
PLAYSTUDIOS INC	CLASS A COM	72815G108	791,325	161,166	SH		SOLE	0	0	0	161,166
POOL CORP	COM	73278L105	11,048,753	29,492	SH		SOLE	0	0	0	29,492
PROCTER AND GAMBLE CO	COM	742718109	11,820,091	77,897	SH		SOLE	0	0	0	77,897
QUALCOMM INC	COM	747525103	211,038	1,773	SH		SOLE	0	0	0	1,773
QUANTA SVCS INC	COM	74762E102	1,787,695	9,100	SH		SOLE	0	0	0	9,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,657,504	67,961	SH		SOLE	0	0	0	67,961
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,016,536	72,482	SH		SOLE	0	0	0	72,482
S&P GLOBAL INC	COM	78409V104	290,645	725	SH		SOLE	0	0	0	725
SALESFORCE INC	COM	79466L302	8,096,962	38,327	SH		SOLE	0	0	0	38,327
SCHLUMBERGER LTD	COM STK	806857108	9,617,866	195,803	SH		SOLE	0	0	0	195,803
SCHWAB CHARLES CORP	COM	808513105	604,932	10,673	SH		SOLE	0	0	0	10,673
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,596	1,775	SH		SOLE	0	0	0	1,775
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205,685	2,534	SH		SOLE	0	0	0	2,534
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202,547	1,165	SH		SOLE	0	0	0	1,165
SHELL PLC	SPON ADS	780259305	981,054	16,248	SH		SOLE	0	0	0	16,248
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10,797,175	146,363	SH		SOLE	0	0	0	146,363
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	425,732	10,366	SH		SOLE	0	0	0	10,366
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24,526,208	990,158	SH		SOLE	0	0	0	990,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,541,136	48,595	SH		SOLE	0	0	0	48,595
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,135,975	2,372	SH		SOLE	0	0	0	2,372
SPDR SER TR	S&P BIOTECH	78464A870	6,940,544	83,420	SH		SOLE	0	0	0	83,420
SPDR SER TR	DJ REIT ETF	78464A607	1,935,246	21,398	SH		SOLE	0	0	0	21,398
SPDR SER TR	BLOOMBERG SHT TE	78468R408	354,075	14,335	SH		SOLE	0	0	0	14,335
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	637,528	13,550	SH		SOLE	0	0	0	13,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,025,709	478,283	SH		SOLE	0	0	0	478,283
STARBUCKS CORP	COM	855244109	250,820	2,532	SH		SOLE	0	0	0	2,532
SUN CMNTYS INC	COM	866674104	2,498,866	19,154	SH		SOLE	0	0	0	19,154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,291,481	29,162	SH		SOLE	0	0	0	29,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,190,509	27,198	SH		SOLE	0	0	0	27,198
TRAVELERS COMPANIES INC	COM	89417E109	2,923,219	16,833	SH		SOLE	0	0	0	16,833
TRINET GROUP INC	COM	896288107	437,527	4,607	SH		SOLE	0	0	0	4,607
TRIP COM GROUP LTD	ADS	89677Q107	9,094,295	259,837	SH		SOLE	0	0	0	259,837
UNION PAC CORP	COM	907818108	12,249,651	59,865	SH		SOLE	0	0	0	59,865
UNITED PARCEL SERVICE INC	CL B	911312106	271,385	1,514	SH		SOLE	0	0	0	1,514
US BANCORP DEL	COM NEW	902973304	240,366	7,275	SH		SOLE	0	0	0	7,275
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	258,086	5,027	SH		SOLE	0	0	0	5,027
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	777,773	6,366	SH		SOLE	0	0	0	6,366
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,185,249	349,273	SH		SOLE	0	0	0	349,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,921,190	22,341	SH		SOLE	0	0	0	22,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,552,524	19,623	SH		SOLE	0	0	0	19,623
VANGUARD INDEX FDS	VALUE ETF	922908744	4,803,548	33,804	SH		SOLE	0	0	0	33,804
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	101,024,931	1,856,735	SH		SOLE	0	100	0	1,856,635
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,405,251	460,377	SH		SOLE	0	0	0	460,377
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,665,259	999,638	SH		SOLE	0	100	0	999,538
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	618,886	15,399	SH		SOLE	0	0	0	15,399
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,537,733	134,389	SH		SOLE	0	0	0	134,389
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,991,952	211,366	SH		SOLE	0	0	0	211,366
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,613,594	83,685	SH		SOLE	0	0	0	83,685
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,209,131	56,696	SH		SOLE	0	0	0	56,696
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,070,822	23,188	SH		SOLE	0	0	0	23,188
VERIZON COMMUNICATIONS INC	COM	92343V104	369,334	9,931	SH		SOLE	0	0	0	9,931
VISA INC	COM CL A	92826C839	11,470,450	48,301	SH		SOLE	0	0	0	48,301
VULCAN MATLS CO	COM	929160109	9,863,822	43,754	SH		SOLE	0	0	0	43,754
WALMART INC	COM	931142103	7,826,149	49,791	SH		SOLE	0	0	0	49,791
WEC ENERGY GROUP INC	COM	92939U106	200,922	2,277	SH		SOLE	0	0	0	2,277
WELLS FARGO CO NEW	COM	949746101	539,859	12,649	SH		SOLE	0	0	0	12,649
WISDOMTREE TR	BLMBG US BULL	97717W471	11,551,386	435,573	SH		SOLE	0	0	0	435,573
YUM BRANDS INC	COM	988498101	2,352,579	16,980	SH		SOLE	0	0	0	16,980
YUM CHINA HLDGS INC	COM	98850P109	959,370	16,980	SH		SOLE	0	0	0	16,980