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	12,210,487	117,510	SH		SOLE	0	890	0	116,620
ABBVIE INC	COM	00287Y109	2,183,450	12,730	SH		SOLE	0	0	0	12,730
ABM INDS INC	COM	000957100	222,508	4,400	SH		SOLE	0	0	0	4,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,442,226	14,641	SH		SOLE	0	0	0	14,641
ADOBE INC	COM	00724F101	230,549	415	SH		SOLE	0	0	0	415
ADVANCED MICRO DEVICES INC	COM	007903107	14,621,772	90,141	SH		SOLE	0	785	0	89,356
AIR PRODS & CHEMS INC	COM	009158106	7,062,829	27,370	SH		SOLE	0	240	0	27,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,890,619	109,592	SH		SOLE	0	1,002	0	108,590
ALPHABET INC	CAP STK CL C	02079K107	28,743,220	156,707	SH		SOLE	0	455	0	156,252
ALPHABET INC	CAP STK CL A	02079K305	21,260,475	116,720	SH		SOLE	0	1,378	0	115,342
ALPS ETF TR	ALERIAN MLP	00162Q452	241,579	5,035	SH		SOLE	0	0	0	5,035
AMAZON COM INC	COM	023135106	1,357,968	7,027	SH		SOLE	0	0	0	7,027
AMERICAN EXPRESS CO	COM	025816109	1,880,418	8,121	SH		SOLE	0	0	0	8,121
AMERICAN TOWER CORP NEW	COM	03027X100	1,694,994	8,720	SH		SOLE	0	0	0	8,720
AMGEN INC	COM	031162100	3,863,444	12,365	SH		SOLE	0	0	0	12,365
APOLLO GLOBAL MGMT INC	COM	03769M106	6,965,422	58,994	SH		SOLE	0	510	0	58,484
APPLE INC	COM	037833100	60,350,149	286,536	SH		SOLE	0	1,242	0	285,294
APPLIED MATLS INC	COM	038222105	503,603	2,134	SH		SOLE	0	0	0	2,134
ASANA INC	CL A	04342Y104	229,884	16,432	SH		SOLE	0	0	0	16,432
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,257,209	51,352	SH		SOLE	0	0	0	51,352
AUTOZONE INC	COM	053332102	1,046,327	353	SH		SOLE	0	0	0	353
BANK AMERICA CORP	COM	060505104	339,914	8,547	SH		SOLE	0	0	0	8,547
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	24,078,898	751,057	SH		SOLE	0	5,532	0	745,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,508,929	35,666	SH		SOLE	0	0	0	35,666
BIOGEN INC	COM	09062X103	214,434	925	SH		SOLE	0	0	0	925
BOOKING HOLDINGS INC	COM	09857L108	10,957,599	2,766	SH		SOLE	0	19	0	2,747
BORGWARNER INC	COM	099724106	11,596,461	359,692	SH		SOLE	0	3,345	0	356,347
BP PLC	SPONSORED ADR	055622104	825,860	22,877	SH		SOLE	0	0	0	22,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,903,405	93,990	SH		SOLE	0	0	0	93,990
BROADCOM INC	COM	11135F101	1,117,449	696	SH		SOLE	0	0	0	696
CADENCE DESIGN SYSTEM INC	COM	127387108	358,221	1,164	SH		SOLE	0	0	0	1,164
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,709,210	319,809	SH		SOLE	0	2,630	0	317,179
CARMAX INC	COM	143130102	1,318,287	17,975	SH		SOLE	0	0	0	17,975
CARRIER GLOBAL CORPORATION	COM	14448C104	280,895	4,453	SH		SOLE	0	0	0	4,453
CATERPILLAR INC	COM	149123101	2,015,921	6,052	SH		SOLE	0	0	0	6,052
CBRE GROUP INC	CL A	12504L109	5,681,832	63,762	SH		SOLE	0	420	0	63,342
CENTENE CORP DEL	COM	15135B101	14,079,622	212,362	SH		SOLE	0	1,495	0	210,867
CF INDS HLDGS INC	COM	125269100	413,812	5,583	SH		SOLE	0	0	0	5,583
CHENIERE ENERGY INC	COM NEW	16411R208	19,650,262	112,396	SH		SOLE	0	785	0	111,611
CHEVRON CORP NEW	COM	166764100	1,763,010	11,271	SH		SOLE	0	0	0	11,271
CISCO SYS INC	COM	17275R102	1,224,619	25,776	SH		SOLE	0	0	0	25,776
COCA COLA CO	COM	191216100	2,221,067	34,895	SH		SOLE	0	0	0	34,895
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	17,017,414	243,419	SH		SOLE	0	2,325	0	241,094
COMCAST CORP NEW	CL A	20030N101	336,659	8,597	SH		SOLE	0	0	0	8,597
COPART INC	COM	217204106	329,834	6,090	SH		SOLE	0	0	0	6,090
COSTCO WHSL CORP NEW	COM	22160K105	10,686,924	12,573	SH		SOLE	0	0	0	12,573
CSX CORP	COM	126408103	555,404	16,604	SH		SOLE	0	0	0	16,604
CVS HEALTH CORP	COM	126650100	12,461,500	210,997	SH		SOLE	0	1,925	0	209,072
D R HORTON INC	COM	23331A109	246,205	1,747	SH		SOLE	0	0	0	1,747
DANAHER CORPORATION	COM	235851102	23,374,306	93,553	SH		SOLE	0	545	0	93,008
DEERE & CO	COM	244199105	1,154,517	3,090	SH		SOLE	0	0	0	3,090
DENTSPLY SIRONA INC	COM	24906P109	8,192,073	328,867	SH		SOLE	0	2,750	0	326,117
DISNEY WALT CO	COM	254687106	12,732,802	128,239	SH		SOLE	0	1,087	0	127,152
ECOLAB INC	COM	278865100	594,524	2,498	SH		SOLE	0	0	0	2,498
ELASTIC N V	ORD SHS	N14506104	6,492,300	56,995	SH		SOLE	0	485	0	56,510
ELEVANCE HEALTH INC	COM	036752103	269,304	497	SH		SOLE	0	340	0	157
ELI LILLY & CO	COM	532457108	3,124,450	3,451	SH		SOLE	0	0	0	3,451
EXXON MOBIL CORP	COM	30231G102	12,407,932	107,783	SH		SOLE	0	0	0	107,783
FEDEX CORP	COM	31428X106	205,990	687	SH		SOLE	0	0	0	687
FIDELITY NATL INFORMATION SV	COM	31620M106	7,839,896	104,033	SH		SOLE	0	1,005	0	103,028
FIRST BUSEY CORP	COM NEW	319383204	10,388,753	429,110	SH		SOLE	0	0	0	429,110
FMC CORP	COM NEW	302491303	7,323,339	127,252	SH		SOLE	0	1,125	0	126,127
FORTIVE CORP	COM	34959J108	3,078,855	41,550	SH		SOLE	0	0	0	41,550
FREEPORT-MCMORAN INC	CL B	35671D857	3,671,440	75,544	SH		SOLE	0	540	0	75,004
GARTNER INC	COM	366651107	325,569	725	SH		SOLE	0	0	0	725
GE AEROSPACE	COM NEW	369604301	777,681	4,892	SH		SOLE	0	0	0	4,892
GE VERNOVA INC	COM	36828A101	203,239	1,185	SH		SOLE	0	0	0	1,185
GENERAL MLS INC	COM	370334104	284,670	4,500	SH		SOLE	0	0	0	4,500
GLOBAL PMTS INC	COM	37940X102	5,382,062	55,657	SH		SOLE	0	510	0	55,147
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	21,099,785	664,441	SH		SOLE	0	6,520	0	657,921
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	233,286	2,331	SH		SOLE	0	0	0	2,331
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,566,300	328,898	SH		SOLE	0	5,380	0	323,518
HERITAGE COMM CORP	COM	426927109	92,235	10,602	SH		SOLE	0	0	0	10,602
HOME DEPOT INC	COM	437076102	7,452,452	21,649	SH		SOLE	0	0	0	21,649
HONEYWELL INTL INC	COM	438516106	213,754	1,001	SH		SOLE	0	0	0	1,001
HUMANA INC	COM	444859102	7,701,300	20,611	SH		SOLE	0	165	0	20,446
ICON PLC	SHS	G4705A100	5,230,562	16,686	SH		SOLE	0	180	0	16,506
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,502,954	458,954	SH		SOLE	0	4,595	0	454,359
INTEL CORP	COM	458140100	529,990	17,113	SH		SOLE	0	0	0	17,113
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,887	2,030	SH		SOLE	0	0	0	2,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	805,774	4,659	SH		SOLE	0	0	0	4,659
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	526,031	8,104	SH		SOLE	0	0	0	8,104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,341,205	14,251	SH		SOLE	0	0	0	14,251
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,740,468	38,223	SH		SOLE	0	0	0	38,223
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,279,416	270,867	SH		SOLE	0	0	0	270,867
INVESCO QQQ TR	UNIT SER 1	46090E103	1,260,078	2,630	SH		SOLE	0	0	0	2,630
ISHARES GOLD TR	ISHARES NEW	464285204	9,260,795	210,808	SH		SOLE	0	260	0	210,548
ISHARES INC	MSCI GERMANY ETF	464286806	273,284	8,925	SH		SOLE	0	0	0	8,925
ISHARES INC	MSCI NETHERL ETF	464286814	25,507,048	507,805	SH		SOLE	0	4,570	0	503,235
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,492,107	476,145	SH		SOLE	0	5,080	0	471,065
ISHARES TR	CORE MSCI EURO	46434V738	334,297	5,870	SH		SOLE	0	0	0	5,870
ISHARES TR	MSCI EAFE ETF	464287465	1,556,728	19,874	SH		SOLE	0	0	0	19,874
ISHARES TR	MSCI ACWI EX US	464288240	17,051,011	320,930	SH		SOLE	0	0	0	320,930
ISHARES TR	GL CLEAN ENE ETF	464288224	408,058	30,635	SH		SOLE	0	0	0	30,635
ISHARES TR	SELECT DIVID ETF	464287168	1,839,501	15,205	SH		SOLE	0	0	0	15,205
ISHARES TR	MSCI USA QLT FCT	46432F339	218,573	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	RUS MID CAP ETF	464287499	546,479	6,740	SH		SOLE	0	0	0	6,740
ISHARES TR	S&P 500 GRWT ETF	464287309	200,430	2,166	SH		SOLE	0	0	0	2,166
ISHARES TR	RUS 1000 ETF	464287622	596,270	2,004	SH		SOLE	0	0	0	2,004
ISHARES TR	BLACKROCK ULTRA	46434V878	32,839,324	649,898	SH		SOLE	0	20,545	0	629,353
ISHARES TR	CORE S&P TTL STK	464287150	268,205	2,258	SH		SOLE	0	0	0	2,258
ISHARES TR	LATN AMER 40 ETF	464287390	15,188,162	613,415	SH		SOLE	0	5,535	0	607,880
ISHARES TR	ESG AWR MSCI USA	46435G425	498,519	4,178	SH		SOLE	0	0	0	4,178
ISHARES TR	RUS 1000 VAL ETF	464287598	2,164,300	12,405	SH		SOLE	0	0	0	12,405
ISHARES TR	CONV BD ETF	46435G102	11,331,857	144,116	SH		SOLE	0	1,236	0	142,880
ISHARES TR	CORE S&P500 ETF	464287200	1,318,080	2,409	SH		SOLE	0	0	0	2,409
ISHARES TR	20 YR TR BD ETF	464287432	16,745,169	182,449	SH		SOLE	0	1,380	0	181,069
ISHARES TR	EAFE VALUE ETF	464288877	466,752	8,800	SH		SOLE	0	0	0	8,800
ISHARES TR	RUS 1000 GRW ETF	464287614	5,323,669	14,605	SH		SOLE	0	0	0	14,605
ISHARES TR	RUSSELL 2000 ETF	464287655	1,508,743	7,436	SH		SOLE	0	0	0	7,436
ISHARES TR	MSCI EMG MKT ETF	464287234	1,110,200	26,067	SH		SOLE	0	0	0	26,067
ISHARES TR	MSCI USA MMENTM	46432F396	318,612	1,635	SH		SOLE	0	0	0	1,635
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,212,953	24,100	SH		SOLE	0	0	0	24,100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	280,849	4,955	SH		SOLE	0	0	0	4,955
JOHNSON & JOHNSON	COM	478160104	3,070,675	21,009	SH		SOLE	0	0	0	21,009
JOHNSON CTLS INTL PLC	SHS	G51502105	582,011	8,756	SH		SOLE	0	0	0	8,756
JPMORGAN CHASE & CO.	COM	46625H100	26,760,207	132,306	SH		SOLE	0	1,088	0	131,218
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	11,951,258	412,967	SH		SOLE	0	3,350	0	409,617
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,973,924	43,685	SH		SOLE	0	405	0	43,280
KIMBERLY-CLARK CORP	COM	494368103	2,971,300	21,500	SH		SOLE	0	0	0	21,500
KINDER MORGAN INC DEL	COM	49456B101	8,174,571	411,403	SH		SOLE	0	3,480	0	407,923
KKR & CO INC	COM	48251W104	7,537,078	71,618	SH		SOLE	0	605	0	71,013
LAM RESEARCH CORP	COM	512807108	484,676	455	SH		SOLE	0	0	0	455
LAMB WESTON HLDGS INC	COM	513272104	9,902,992	117,781	SH		SOLE	0	900	0	116,881
LAS VEGAS SANDS CORP	COM	517834107	4,324,110	97,720	SH		SOLE	0	850	0	96,870
LINDE PLC	SHS	G54950103	240,907	549	SH		SOLE	0	0	0	549
LKQ CORP	COM	501889208	5,629,888	135,366	SH		SOLE	0	1,225	0	134,141
LOCKHEED MARTIN CORP	COM	539830109	240,557	515	SH		SOLE	0	0	0	515
LOWES COS INC	COM	548661107	9,331,074	42,325	SH		SOLE	0	235	0	42,090
MARRIOTT INTL INC NEW	CL A	571903202	374,744	1,550	SH		SOLE	0	0	0	1,550
MARSH & MCLENNAN COS INC	COM	571748102	17,834,869	84,638	SH		SOLE	0	499	0	84,139
MASTERCARD INCORPORATED	CL A	57636Q104	307,489	697	SH		SOLE	0	0	0	697
MCDONALDS CORP	COM	580135101	443,422	1,740	SH		SOLE	0	0	0	1,740
MERCADOLIBRE INC	COM	58733R102	12,005,035	7,305	SH		SOLE	0	67	0	7,238
MERCK & CO INC	COM	58933Y105	406,170	3,281	SH		SOLE	0	200	0	3,081
META PLATFORMS INC	CL A	30303M102	16,680,445	33,082	SH		SOLE	0	270	0	32,812
MGM RESORTS INTERNATIONAL	COM	552953101	13,306,429	299,425	SH		SOLE	0	2,515	0	296,910
MICROCHIP TECHNOLOGY INC.	COM	595017104	201,300	2,200	SH		SOLE	0	0	0	2,200
MICROSOFT CORP	COM	594918104	63,251,060	141,517	SH		SOLE	0	511	0	141,006
MONDELEZ INTL INC	CL A	609207105	2,970,583	45,394	SH		SOLE	0	0	0	45,394
NEXTERA ENERGY INC	COM	65339F101	750,303	10,596	SH		SOLE	0	0	0	10,596
NICE LTD	SPONSORED ADR	653656108	10,961,556	63,741	SH		SOLE	0	575	0	63,166
NIKE INC	CL B	654106103	8,017,710	106,378	SH		SOLE	0	610	0	105,768
NORTHROP GRUMMAN CORP	COM	666807102	228,002	523	SH		SOLE	0	0	0	523
NUCOR CORP	COM	670346105	4,655,456	29,450	SH		SOLE	0	0	0	29,450
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	164,730	19,000	SH		SOLE	0	0	0	19,000
NVIDIA CORPORATION	COM	67066G104	23,782,685	192,510	SH		SOLE	0	0	0	192,510
NXP SEMICONDUCTORS N V	COM	N6596X109	16,358,525	60,792	SH		SOLE	0	405	0	60,387
OGE ENERGY CORP	COM	670837103	232,050	6,500	SH		SOLE	0	0	0	6,500
OMEGA HEALTHCARE INVS INC	COM	681936100	6,284,378	183,485	SH		SOLE	0	1,335	0	182,150
ORACLE CORP	COM	68389X105	1,187,492	8,410	SH		SOLE	0	0	0	8,410
OTIS WORLDWIDE CORP	COM	68902V107	7,494,896	77,861	SH		SOLE	0	680	0	77,181
PALO ALTO NETWORKS INC	COM	697435105	19,025,236	56,120	SH		SOLE	0	371	0	55,749
PEPSICO INC	COM	713448108	10,462,253	63,435	SH		SOLE	0	465	0	62,969
PFIZER INC	COM	717081103	5,321,208	190,179	SH		SOLE	0	0	0	190,179
PHILIP MORRIS INTL INC	COM	718172109	4,428,932	43,708	SH		SOLE	0	0	0	43,708
PHILLIPS 66	COM	718546104	9,315,976	65,991	SH		SOLE	0	615	0	65,376
PLANET FITNESS INC	CL A	72703H101	11,261,551	153,031	SH		SOLE	0	1,430	0	151,601
PLAYSTUDIOS INC	CLASS A COM	72815G108	300,254	145,050	SH		SOLE	0	0	0	145,050
POOL CORP	COM	73278L105	9,759,860	31,757	SH		SOLE	0	265	0	31,492
PROCTER AND GAMBLE CO	COM	742718109	12,602,527	76,416	SH		SOLE	0	0	0	76,416
QUALCOMM INC	COM	747525103	211,396	1,061	SH		SOLE	0	0	0	1,061
QUANTA SVCS INC	COM	74762E102	2,455,018	9,662	SH		SOLE	0	0	0	9,662
RTX CORPORATION	COM	75513E101	7,054,859	70,275	SH		SOLE	0	560	0	69,715
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,152,417	78,602	SH		SOLE	0	715	0	77,887
S&P GLOBAL INC	COM	78409V104	323,350	725	SH		SOLE	0	0	0	725
SALESFORCE INC	COM	79466L302	20,836,673	81,045	SH		SOLE	0	725	0	80,320
SCHLUMBERGER LTD	COM STK	806857108	9,833,637	208,428	SH		SOLE	0	1,307	0	207,121
SCHWAB CHARLES CORP	COM	808513105	664,610	9,019	SH		SOLE	0	0	0	9,019
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249,233	1,710	SH		SOLE	0	0	0	1,710
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	303,148	1,340	SH		SOLE	0	0	0	1,340
SHELL PLC	SPON ADS	780259305	1,172,781	16,248	SH		SOLE	0	0	0	16,248
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12,818,280	187,265	SH		SOLE	0	1,610	0	185,655
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,757,785	1,198,241	SH		SOLE	0	11,020	0	1,187,221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,714,113	43,574	SH		SOLE	0	0	0	43,574
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,412,116	2,639	SH		SOLE	0	0	0	2,639
SPDR SER TR	BLOOMBERG SHT TE	78468R408	224,730	9,000	SH		SOLE	0	0	0	9,000
SPDR SER TR	S&P BIOTECH	78464A870	8,607,397	92,842	SH		SOLE	0	1,055	0	91,787
SPDR SER TR	DJ REIT ETF	78464A607	1,245,843	13,382	SH		SOLE	0	0	0	13,382
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	216,693	2,361	SH		SOLE	0	0	0	2,361
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	346,847	7,350	SH		SOLE	0	0	0	7,350
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,655,233	637,685	SH		SOLE	0	4,990	0	632,695
SUN CMNTYS INC	COM	866674104	5,243,930	43,576	SH		SOLE	0	370	0	43,206
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,816,769	30,978	SH		SOLE	0	290	0	30,688
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,967,307	28,874	SH		SOLE	0	216	0	28,658
TRAVELERS COMPANIES INC	COM	89417E109	3,362,837	16,538	SH		SOLE	0	0	0	16,538
TRIP COM GROUP LTD	ADS	89677Q107	6,802,968	144,744	SH		SOLE	0	1,145	0	143,599
UNION PAC CORP	COM	907818108	13,628,099	60,232	SH		SOLE	0	285	0	59,947
UNITEDHEALTH GROUP INC	COM	91324P102	565,279	1,110	SH		SOLE	0	0	0	1,110
US BANCORP DEL	COM NEW	902973304	288,818	7,275	SH		SOLE	0	0	0	7,275
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	264,756	2,751	SH		SOLE	0	0	0	2,751
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,732,368	21,429	SH		SOLE	0	0	0	21,429
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,429,435	399,110	SH		SOLE	0	3,205	0	395,905
VANGUARD INDEX FDS	SMALL CP ETF	922908751	284,202	1,303	SH		SOLE	0	0	0	1,303
VANGUARD INDEX FDS	VALUE ETF	922908744	5,483,135	34,182	SH		SOLE	0	0	0	34,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,251,680	19,389	SH		SOLE	0	0	0	19,389
VANGUARD INDEX FDS	MID CAP ETF	922908629	231,448	956	SH		SOLE	0	0	0	956
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116,959,747	1,994,539	SH		SOLE	0	20,266	0	1,974,273
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,670,513	489,299	SH		SOLE	0	4,860	0	484,439
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,554,670	1,132,419	SH		SOLE	0	10,862	0	1,121,557
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	477,549	11,771	SH		SOLE	0	0	0	11,771
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	309,684	5,369	SH		SOLE	0	0	0	5,369
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,836,934	153,179	SH		SOLE	0	0	0	153,179
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,306,492	78,900	SH		SOLE	0	0	0	78,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,438,921	46,228	SH		SOLE	0	0	0	46,228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,175,652	23,789	SH		SOLE	0	0	0	23,789
VERALTO CORP	COM SHS	92338C103	1,070,887	11,217	SH		SOLE	0	0	0	11,217
VERIZON COMMUNICATIONS INC	COM	92343V104	493,767	11,973	SH		SOLE	0	0	0	11,973
VISA INC	COM CL A	92826C839	12,756,873	48,603	SH		SOLE	0	317	0	48,286
VULCAN MATLS CO	COM	929160109	10,686,563	42,973	SH		SOLE	0	450	0	42,523
WALMART INC	COM	931142103	10,190,626	150,504	SH		SOLE	0	0	0	150,504
WELLS FARGO CO NEW	COM	949746101	623,654	10,501	SH		SOLE	0	0	0	10,501
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,915,653	157,164	SH		SOLE	0	1,355	0	155,809
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	444,086	8,827	SH		SOLE	0	0	0	8,827
WISDOMTREE TR	BLMBG US BULL	97717W471	12,131,150	447,809	SH		SOLE	0	4,055	0	443,754
WNS HLDGS LTD	COM SHS	G98196101	4,561,673	86,889	SH		SOLE	0	815	0	86,074
YUM BRANDS INC	COM	988498101	2,447,861	18,480	SH		SOLE	0	0	0	18,480
YUM CHINA HLDGS INC	COM	98850P109	569,923	18,480	SH		SOLE	0	0	0	18,480