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	13,476,629	119,146	SH		SOLE	0	780	0	118,366
ABBVIE INC	COM	00287Y109	2,281,846	12,841	SH		SOLE	0	0	0	12,841
ABM INDS INC	COM	000957100	225,192	4,400	SH		SOLE	0	0	0	4,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,150,557	14,641	SH		SOLE	0	0	0	14,641
ADVANCED MICRO DEVICES INC	COM	007903107	11,627,849	96,265	SH		SOLE	0	730	0	95,535
AIR PRODS & CHEMS INC	COM	009158106	8,027,727	27,678	SH		SOLE	0	195	0	27,483
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,592,744	113,135	SH		SOLE	0	1,047	0	112,088
ALPHABET INC	CAP STK CL C	02079K107	28,452,886	149,406	SH		SOLE	0	300	0	149,106
ALPHABET INC	CAP STK CL A	02079K305	22,037,739	116,417	SH		SOLE	0	1,378	0	115,039
ALPS ETF TR	ALERIAN MLP	00162Q452	242,486	5,035	SH		SOLE	0	0	0	5,035
AMAZON COM INC	COM	023135106	1,288,697	5,874	SH		SOLE	0	90	0	5,784
AMERICAN EXPRESS CO	COM	025816109	2,326,240	7,838	SH		SOLE	0	0	0	7,838
AMERICAN TOWER CORP NEW	COM	03027X100	1,599,335	8,720	SH		SOLE	0	0	0	8,720
AMGEN INC	COM	031162100	3,251,484	12,475	SH		SOLE	0	0	0	12,475
APOLLO GLOBAL MGMT INC	COM	03769M106	5,875,237	35,573	SH		SOLE	0	65	0	35,508
APPLE INC	COM	037833100	69,024,219	275,634	SH		SOLE	0	1,566	0	274,068
APPLIED MATLS INC	COM	038222105	293,385	1,804	SH		SOLE	0	0	0	1,804
ASANA INC	CL A	04342Y104	284,307	14,026	SH		SOLE	0	0	0	14,026
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,879,983	7,041	SH		SOLE	0	80	0	6,961
ATLASSIAN CORPORATION	CL A	049468101	292,299	1,201	SH		SOLE	0	0	0	1,201
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,175,123	51,840	SH		SOLE	0	0	0	51,840
AUTOZONE INC	COM	053332102	1,130,306	353	SH		SOLE	0	0	0	353
BANK AMERICA CORP	COM	060505104	344,612	7,841	SH		SOLE	0	0	0	7,841
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	24,231,330	755,105	SH		SOLE	0	4,707	0	750,398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,092,951	35,503	SH		SOLE	0	233	0	35,270
BLOCK INC	CL A	852234103	8,332,420	98,040	SH		SOLE	0	780	0	97,260
BOOKING HOLDINGS INC	COM	09857L108	12,515,659	2,519	SH		SOLE	0	18	0	2,501
BORGWARNER INC	COM	099724106	11,639,785	366,146	SH		SOLE	0	3,305	0	362,841
BP PLC	SPONSORED ADR	055622104	676,244	22,877	SH		SOLE	0	0	0	22,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,750,474	83,990	SH		SOLE	0	0	0	83,990
BROADCOM INC	COM	11135F101	1,408,428	6,075	SH		SOLE	0	0	0	6,075
CADENCE DESIGN SYSTEM INC	COM	127387108	349,735	1,164	SH		SOLE	0	0	0	1,164
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,093,568	331,944	SH		SOLE	0	2,685	0	329,259
CARMAX INC	COM	143130102	1,469,636	17,975	SH		SOLE	0	0	0	17,975
CARRIER GLOBAL CORPORATION	COM	14448C104	303,962	4,453	SH		SOLE	0	0	0	4,453
CATERPILLAR INC	COM	149123101	2,191,070	6,040	SH		SOLE	0	0	0	6,040
CBRE GROUP INC	CL A	12504L109	8,128,033	61,909	SH		SOLE	0	350	0	61,559
CENTENE CORP DEL	COM	15135B101	13,397,650	221,156	SH		SOLE	0	1,480	0	219,676
CF INDS HLDGS INC	COM	125269100	476,342	5,583	SH		SOLE	0	0	0	5,583
CHENIERE ENERGY INC	COM NEW	16411R208	16,475,500	76,677	SH		SOLE	0	412	0	76,265
CHEVRON CORP NEW	COM	166764100	1,644,079	11,351	SH		SOLE	0	0	0	11,351
CISCO SYS INC	COM	17275R102	1,401,932	23,681	SH		SOLE	0	0	0	23,681
COCA COLA CO	COM	191216100	2,163,224	34,745	SH		SOLE	0	0	0	34,745
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	14,609,070	226,743	SH		SOLE	0	1,865	0	224,878
COMCAST CORP NEW	CL A	20030N101	336,006	8,953	SH		SOLE	0	0	0	8,953
COPART INC	COM	217204106	291,828	5,085	SH		SOLE	0	0	0	5,085
COSTCO WHSL CORP NEW	COM	22160K105	11,311,353	12,345	SH		SOLE	0	0	0	12,345
CSX CORP	COM	126408103	541,652	16,785	SH		SOLE	0	0	0	16,785
CVS HEALTH CORP	COM	126650100	9,283,536	206,806	SH		SOLE	0	1,875	0	204,931
D R HORTON INC	COM	23331A109	244,266	1,747	SH		SOLE	0	0	0	1,747
DANAHER CORPORATION	COM	235851102	21,551,628	93,886	SH		SOLE	0	495	0	93,391
DEERE & CO	COM	244199105	1,292,285	3,050	SH		SOLE	0	0	0	3,050
DENTSPLY SIRONA INC	COM	24906P109	5,672,737	298,880	SH		SOLE	0	2,695	0	296,185
DISNEY WALT CO	COM	254687106	14,385,109	129,188	SH		SOLE	0	972	0	128,216
ECOLAB INC	COM	278865100	585,331	2,498	SH		SOLE	0	0	0	2,498
ELASTIC N V	ORD SHS	N14506104	7,758,063	78,301	SH		SOLE	0	710	0	77,591
ELI LILLY & CO	COM	532457108	2,525,408	3,271	SH		SOLE	0	0	0	3,271
ENTERPRISE PRODS PARTNERS L	COM	293792107	378,139	12,058	SH		SOLE	0	9,808	0	2,250
EXXON MOBIL CORP	COM	30231G102	11,595,142	107,792	SH		SOLE	0	560	0	107,232
FIDELITY NATL INFORMATION SV	COM	31620M106	8,226,489	101,851	SH		SOLE	0	850	0	101,001
FIRST BUSEY CORP	COM NEW	319383204	9,124,183	387,110	SH		SOLE	0	0	0	387,110
FMC CORP	COM NEW	302491303	6,220,135	127,960	SH		SOLE	0	920	0	127,040
FORTIVE CORP	COM	34959J108	3,116,250	41,550	SH		SOLE	0	0	0	41,550
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	252,053	4,641	SH		SOLE	0	0	0	4,641
FREEPORT-MCMORAN INC	CL B	35671D857	3,060,759	80,377	SH		SOLE	0	600	0	79,777
GARTNER INC	COM	366651107	302,794	625	SH		SOLE	0	0	0	625
GE AEROSPACE	COM NEW	369604301	816,103	4,893	SH		SOLE	0	0	0	4,893
GE VERNOVA INC	COM	36828A101	389,782	1,185	SH		SOLE	0	0	0	1,185
GENERAL MLS INC	COM	370334104	286,965	4,500	SH		SOLE	0	0	0	4,500
GLOBAL PMTS INC	COM	37940X102	10,742,816	95,867	SH		SOLE	0	880	0	94,987
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	22,101,948	663,344	SH		SOLE	0	5,825	0	657,519
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,454,448	325,986	SH		SOLE	0	5,280	0	320,706
HERITAGE COMM CORP	COM	426927109	99,444	10,602	SH		SOLE	0	0	0	10,602
HOME DEPOT INC	COM	437076102	7,615,097	19,577	SH		SOLE	0	440	0	19,137
HUMANA INC	COM	444859102	5,463,398	21,534	SH		SOLE	0	188	0	21,346
ICON PLC	SHS	G4705A100	8,132,764	38,781	SH		SOLE	0	375	0	38,406
INTEL CORP	COM	458140100	312,038	15,563	SH		SOLE	0	0	0	15,563
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	311,133	2,088	SH		SOLE	0	0	0	2,088
INTERNATIONAL BUSINESS MACHS	COM	459200101	999,347	4,546	SH		SOLE	0	65	0	4,481
INTUIT	COM	461202103	216,204	344	SH		SOLE	0	0	0	344
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	337,752	16,030	SH		SOLE	0	0	0	16,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,332,190	13,309	SH		SOLE	0	0	0	13,309
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,972,170	36,913	SH		SOLE	0	0	0	36,913
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,597,170	262,696	SH		SOLE	0	0	0	262,696
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	468,556	7,122	SH		SOLE	0	0	0	7,122
INVESCO QQQ TR	UNIT SER 1	46090E103	1,406,437	2,751	SH		SOLE	0	0	0	2,751
ISHARES GOLD TR	ISHARES NEW	464285204	10,107,417	204,149	SH		SOLE	0	70	0	204,079
ISHARES INC	MSCI BRAZIL ETF	464286400	348,905	15,500	SH		SOLE	0	0	0	15,500
ISHARES INC	MSCI NETHERL ETF	464286814	23,318,545	524,130	SH		SOLE	0	4,270	0	519,860
ISHARES INC	MSCI JPN ETF NEW	46434G822	33,173,132	494,383	SH		SOLE	0	4,625	0	489,758
ISHARES TR	MSCI CHINA ETF	46429B671	331,769	7,080	SH		SOLE	0	0	0	7,080
ISHARES TR	MSCI EAFE ETF	464287465	1,542,517	20,401	SH		SOLE	0	0	0	20,401
ISHARES TR	CORE MSCI EURO	46434V738	305,527	5,660	SH		SOLE	0	0	0	5,660
ISHARES TR	GL CLEAN ENE ETF	464288224	220,943	19,415	SH		SOLE	0	0	0	19,415
ISHARES TR	SELECT DIVID ETF	464287168	1,976,571	15,055	SH		SOLE	0	0	0	15,055
ISHARES TR	MSCI ACWI EX US	464288240	16,106,226	308,785	SH		SOLE	0	0	0	308,785
ISHARES TR	MSCI USA QLT FCT	46432F339	227,942	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	RUS 1000 ETF	464287622	637,555	1,979	SH		SOLE	0	0	0	1,979
ISHARES TR	RUS MID CAP ETF	464287499	583,440	6,600	SH		SOLE	0	0	0	6,600
ISHARES TR	CORE S&P MCP ETF	464287507	367,014	5,890	SH		SOLE	0	0	0	5,890
ISHARES TR	CORE S&P TTL STK	464287150	290,424	2,258	SH		SOLE	0	0	0	2,258
ISHARES TR	ULTRA SHORT-TERM	46434V878	28,950,776	574,078	SH		SOLE	0	13,192	0	560,886
ISHARES TR	RUS 1000 VAL ETF	464287598	2,296,538	12,405	SH		SOLE	0	0	0	12,405
ISHARES TR	CONV BD ETF	46435G102	12,551,347	147,715	SH		SOLE	0	1,776	0	145,939
ISHARES TR	ESG AWR MSCI USA	46435G425	500,208	3,883	SH		SOLE	0	0	0	3,883
ISHARES TR	LATN AMER 40 ETF	464287390	12,969,238	620,241	SH		SOLE	0	5,035	0	615,206
ISHARES TR	CORE S&P500 ETF	464287200	1,840,970	3,127	SH		SOLE	0	0	0	3,127
ISHARES TR	20 YR TR BD ETF	464287432	16,343,111	187,142	SH		SOLE	0	2,070	0	185,072
ISHARES TR	EAFE VALUE ETF	464288877	461,736	8,800	SH		SOLE	0	0	0	8,800
ISHARES TR	RUS 1000 GRW ETF	464287614	5,815,280	14,481	SH		SOLE	0	0	0	14,481
ISHARES TR	RUSSELL 2000 ETF	464287655	1,721,318	7,790	SH		SOLE	0	0	0	7,790
ISHARES TR	MSCI EMG MKT ETF	464287234	874,456	20,910	SH		SOLE	0	0	0	20,910
ISHARES TR	MSCI USA MMENTM	46432F396	338,314	1,635	SH		SOLE	0	0	0	1,635
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,181,700	23,400	SH		SOLE	0	0	0	23,400
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	377,109	6,555	SH		SOLE	0	0	0	6,555
JOHNSON & JOHNSON	COM	478160104	2,979,027	20,599	SH		SOLE	0	0	0	20,599
JOHNSON CTLS INTL PLC	SHS	G51502105	577,531	7,317	SH		SOLE	0	0	0	7,317
JPMORGAN CHASE & CO.	COM	46625H100	29,911,615	124,783	SH		SOLE	0	913	0	123,870
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	11,611,731	393,485	SH		SOLE	0	2,675	0	390,810
KENVUE INC	COM	49177J102	956,480	44,800	SH		SOLE	0	0	0	44,800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,061,134	43,959	SH		SOLE	0	340	0	43,619
KIMBERLY-CLARK CORP	COM	494368103	2,817,360	21,500	SH		SOLE	0	0	0	21,500
KINDER MORGAN INC DEL	COM	49456B101	11,094,477	404,908	SH		SOLE	0	3,118	0	401,790
KKR & CO INC	COM	48251W104	9,490,645	64,165	SH		SOLE	0	340	0	63,825
LAM RESEARCH CORP	COM NEW	512807306	288,992	4,001	SH		SOLE	0	0	0	4,001
LAMB WESTON HLDGS INC	COM	513272104	8,579,420	128,377	SH		SOLE	0	820	0	127,557
LAS VEGAS SANDS CORP	COM	517834107	5,362,189	104,404	SH		SOLE	0	855	0	103,549
LINDE PLC	SHS	G54950103	228,175	545	SH		SOLE	0	0	0	545
LKQ CORP	COM	501889208	9,696,614	263,853	SH		SOLE	0	2,500	0	261,353
LOCKHEED MARTIN CORP	COM	539830109	231,793	477	SH		SOLE	0	0	0	477
LOWES COS INC	COM	548661107	10,242,551	41,501	SH		SOLE	0	220	0	41,281
MARRIOTT INTL INC NEW	CL A	571903202	403,068	1,445	SH		SOLE	0	0	0	1,445
MARSH & MCLENNAN COS INC	COM	571748102	17,391,722	81,878	SH		SOLE	0	434	0	81,444
MASTERCARD INCORPORATED	CL A	57636Q104	283,645	539	SH		SOLE	0	17	0	522
MCDONALDS CORP	COM	580135101	506,728	1,748	SH		SOLE	0	0	0	1,748
MERCADOLIBRE INC	COM	58733R102	14,101,749	8,293	SH		SOLE	0	74	0	8,219
MERCK & CO INC	COM	58933Y105	283,902	2,854	SH		SOLE	0	0	0	2,854
META PLATFORMS INC	CL A	30303M102	19,409,474	33,150	SH		SOLE	0	685	0	32,465
MGM RESORTS INTERNATIONAL	COM	552953101	10,858,048	313,364	SH		SOLE	0	2,750	0	310,614
MICROSOFT CORP	COM	594918104	61,866,862	146,778	SH		SOLE	0	951	0	145,827
MONDELEZ INTL INC	CL A	609207105	2,720,403	45,545	SH		SOLE	0	0	0	45,545
MORGAN STANLEY	COM NEW	617446448	250,183	1,990	SH		SOLE	0	0	0	1,990
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	15,542,464	471,555	SH		SOLE	0	4,910	0	466,645
NEXTERA ENERGY INC	COM	65339F101	759,627	10,596	SH		SOLE	0	0	0	10,596
NICE LTD	SPONSORED ADR	653656108	11,840,056	69,713	SH		SOLE	0	635	0	69,078
NIKE INC	CL B	654106103	5,566,450	73,562	SH		SOLE	0	620	0	72,942
NORTHROP GRUMMAN CORP	COM	666807102	211,181	450	SH		SOLE	0	0	0	450
NUCOR CORP	COM	670346105	3,437,110	29,450	SH		SOLE	0	0	0	29,450
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	143,650	17,000	SH		SOLE	0	0	0	17,000
NVIDIA CORPORATION	COM	67066G104	30,644,307	228,195	SH		SOLE	0	225	0	227,970
NXP SEMICONDUCTORS N V	COM	N6596X109	12,404,558	59,680	SH		SOLE	0	385	0	59,295
OGE ENERGY CORP	COM	670837103	268,125	6,500	SH		SOLE	0	0	0	6,500
OMEGA HEALTHCARE INVS INC	COM	681936100	955,031	25,232	SH		SOLE	0	0	0	25,232
ORACLE CORP	COM	68389X105	1,603,243	9,621	SH		SOLE	0	400	0	9,221
OTIS WORLDWIDE CORP	COM	68902V107	7,055,904	76,189	SH		SOLE	0	590	0	75,599
PALO ALTO NETWORKS INC	COM	697435105	20,068,729	110,292	SH		SOLE	0	502	0	109,790
PEPSICO INC	COM	713448108	10,129,026	66,612	SH		SOLE	0	590	0	66,022
PFIZER INC	COM	717081103	5,056,645	190,601	SH		SOLE	0	0	0	190,601
PHILIP MORRIS INTL INC	COM	718172109	5,235,225	43,500	SH		SOLE	0	0	0	43,500
PHILLIPS 66	COM	718546104	7,578,444	66,518	SH		SOLE	0	675	0	65,843
PLANET FITNESS INC	CL A	72703H101	14,614,568	147,816	SH		SOLE	0	1,210	0	146,606
PLAYSTUDIOS INC	CLASS A COM	72815G108	269,793	145,050	SH		SOLE	0	0	0	145,050
POOL CORP	COM	73278L105	11,170,075	32,763	SH		SOLE	0	265	0	32,498
PROCTER AND GAMBLE CO	COM	742718109	12,758,836	76,104	SH		SOLE	0	0	0	76,104
PROLOGIS INC.	COM	74340W103	3,555,720	33,640	SH		SOLE	0	295	0	33,345
QUANTA SVCS INC	COM	74762E102	3,013,537	9,535	SH		SOLE	0	0	0	9,535
RTX CORPORATION	COM	75513E101	7,753,835	67,005	SH		SOLE	0	450	0	66,555
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,890,660	203,961	SH		SOLE	0	1,822	0	202,139
S&P GLOBAL INC	COM	78409V104	361,072	725	SH		SOLE	0	0	0	725
SALESFORCE INC	COM	79466L302	20,753,227	62,074	SH		SOLE	0	475	0	61,599
SCHLUMBERGER LTD	COM STK	806857108	8,527,343	222,414	SH		SOLE	0	1,591	0	220,823
SCHWAB CHARLES CORP	COM	808513105	667,496	9,019	SH		SOLE	0	0	0	9,019
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,896	1,722	SH		SOLE	0	0	0	1,722
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	259,027	1,114	SH		SOLE	0	0	0	1,114
SHELL PLC	SPON ADS	780259305	1,017,937	16,248	SH		SOLE	0	0	0	16,248
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14,675,270	193,401	SH		SOLE	0	1,875	0	191,526
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,355,088	1,230,690	SH		SOLE	0	11,230	0	1,219,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,540,328	36,753	SH		SOLE	0	0	0	36,753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,576,714	2,768	SH		SOLE	0	0	0	2,768
SPDR SER TR	S&P BIOTECH	78464A870	8,907,579	98,907	SH		SOLE	0	1,030	0	97,877
SPDR SER TR	BLOOMBERG SHT TE	78468R408	227,250	9,000	SH		SOLE	0	0	0	9,000
SPDR SER TR	DJ REIT ETF	78464A607	1,239,896	12,542	SH		SOLE	0	0	0	12,542
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,457,607	681,946	SH		SOLE	0	8,160	0	673,786
SUN CMNTYS INC	COM	866674104	5,431,683	44,171	SH		SOLE	0	415	0	43,756
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,871,968	31,899	SH		SOLE	0	290	0	31,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,216,911	29,250	SH		SOLE	0	217	0	29,033
TRAVELERS COMPANIES INC	COM	89417E109	3,945,296	16,378	SH		SOLE	0	0	0	16,378
TRIP COM GROUP LTD	ADS	89677Q107	10,018,387	145,913	SH		SOLE	0	1,145	0	144,768
UNION PAC CORP	COM	907818108	13,709,475	60,119	SH		SOLE	0	240	0	59,879
UNITEDHEALTH GROUP INC	COM	91324P102	526,094	1,040	SH		SOLE	0	0	0	1,040
US BANCORP DEL	COM NEW	902973304	260,100	5,438	SH		SOLE	0	0	0	5,438
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	271,539	2,751	SH		SOLE	0	0	0	2,751
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	320,592	595	SH		SOLE	0	0	0	595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	342,745	1,426	SH		SOLE	0	0	0	1,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,290,432	21,705	SH		SOLE	0	0	0	21,705
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,700,139	400,765	SH		SOLE	0	3,085	0	397,680
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,605,043	18,529	SH		SOLE	0	0	0	18,529
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,699	881	SH		SOLE	0	0	0	881
VANGUARD INDEX FDS	VALUE ETF	922908744	5,792,938	34,217	SH		SOLE	0	0	0	34,217
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118,054,945	2,056,348	SH		SOLE	0	20,401	0	2,035,947
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,528,830	496,752	SH		SOLE	0	4,650	0	492,102
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,194,158	30,186	SH		SOLE	0	0	0	30,186
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,309,167	1,165,058	SH		SOLE	0	10,212	0	1,154,846
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,536,010	173,516	SH		SOLE	0	0	0	173,516
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	270,385	4,885	SH		SOLE	0	0	0	4,885
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,636,498	82,677	SH		SOLE	0	0	0	82,677
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,651,182	44,177	SH		SOLE	0	0	0	44,177
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,077,098	22,524	SH		SOLE	0	0	0	22,524
VERALTO CORP	COM SHS	92338C103	1,134,813	11,142	SH		SOLE	0	0	0	11,142
VERIZON COMMUNICATIONS INC	COM	92343V104	493,597	12,343	SH		SOLE	0	0	0	12,343
VISA INC	COM CL A	92826C839	15,292,353	48,387	SH		SOLE	0	287	0	48,100
VULCAN MATLS CO	COM	929160109	10,984,036	42,701	SH		SOLE	0	405	0	42,296
WALMART INC	COM	931142103	13,598,036	150,504	SH		SOLE	0	0	0	150,504
WELLS FARGO CO NEW	COM	949746101	730,566	10,401	SH		SOLE	0	0	0	10,401
WILLSCOT HLDGS CORP	COM CL A	971378104	10,412,483	311,285	SH		SOLE	0	2,970	0	308,315
WISDOMTREE TR	BLMBG US BULL	97717W471	12,779,622	462,025	SH		SOLE	0	5,325	0	456,700
YUM BRANDS INC	COM	988498101	2,486,119	18,531	SH		SOLE	0	0	0	18,531
YUM CHINA HLDGS INC	COM	98850P109	890,182	18,480	SH		SOLE	0	0	0	18,480