Obermeyer Wood Investment Counsel, LLLP 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
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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
3M CO	COM	88579Y101	435,070	3,628	SH		SOLE		3,628	0	0
ABBOTT LABS	COM	002824100	1,747,308	15,915	SH		SOLE		15,915	0	0
ABBVIE INC	COM	00287Y109	1,820,364	11,264	SH		SOLE		11,264	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	489,118	1,833	SH		SOLE		1,833	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,197,682	80,818	SH		SOLE		80,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	307,980	2,058	SH		SOLE		2,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,141,487	3,703	SH		SOLE		3,703	0	0
ALLSTATE CORP	COM	020002101	420,360	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,984,555	45,161	SH		SOLE		45,161	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,526,944	569,446	SH		SOLE		569,446	0	0
ALTICE USA INC	CL A	02156K103	82,800	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	258,933	5,664	SH		SOLE		5,664	0	0
AMAZON COM INC	COM	023135106	25,057,536	298,304	SH		SOLE		298,304	0	0
AMERICAN EXPRESS CO	COM	025816109	1,165,895	7,891	SH		SOLE		7,891	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	261,435	1,234	SH		SOLE		1,234	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,922	3,129	SH		SOLE		3,129	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	409,138	2,469	SH		SOLE		2,469	0	0
AMGEN INC	COM	031162100	777,223	2,959	SH		SOLE		2,959	0	0
ANALOG DEVICES INC	COM	032654105	2,441,094	14,882	SH		SOLE		14,882	0	0
AON PLC	SHS CL A	G0403H108	57,953,034	193,087	SH		SOLE		193,087	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	39,564	40,000	PRN		SOLE		40,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	248,781	3,900	SH		SOLE		3,900	0	0
APPLE INC	COM	037833100	14,136,725	108,803	SH		SOLE		108,803	0	0
APPLIED MATLS INC	COM	038222105	636,865	6,540	SH		SOLE		6,540	0	0
APTARGROUP INC	COM	038336103	593,892	5,400	SH		SOLE		5,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	337,695	3,637	SH		SOLE		3,637	0	0
ARES CAPITAL CORP	COM	04010L103	612,995	33,189	SH		SOLE		33,189	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	763,635	3,197	SH		SOLE		3,197	0	0
AVANTOR INC	COM	05352A100	30,157,816	1,430,423	SH		SOLE		1,430,423	0	0
BALL CORP	COM	058498106	26,011,173	508,627	SH		SOLE		508,627	0	0
BANK AMERICA CORP	COM	060505104	383,220	11,569	SH		SOLE		11,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,249,063	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,853,631	284,408	SH		SOLE		284,408	0	0
BLACKROCK INC	COM	09247X101	475,491	671	SH		SOLE		671	0	0
BLACKSTONE INC	COM	09260D107	333,784	4,493	SH		SOLE		4,493	0	0
BOEING CO	COM	097023105	247,256	1,298	SH		SOLE		1,298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,309,556	18,201	SH		SOLE		18,201	0	0
BROADCOM INC	COM	11135F101	727,987	1,302	SH		SOLE		1,302	0	0
BROADSTONE NET LEASE INC	COM	11135E203	405,898	25,040	SH		SOLE		25,040	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,045,534	74,275	SH		SOLE		74,275	0	0
BROWN FORMAN CORP	CL B	115637209	369,450	5,625	SH		SOLE		5,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	249,788	3,850	SH		SOLE		3,850	0	0
CANADIAN PAC RY LTD	COM	13645T100	212,209	2,845	SH		SOLE		2,845	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	254,595	6,172	SH		SOLE		6,172	0	0
CENTENE CORP DEL	COM	15135B101	621,718	7,581	SH		SOLE		7,581	0	0
CHEVRON CORP NEW	COM	166764100	793,950	4,423	SH		SOLE		4,423	0	0
CHUBB LIMITED	COM	H1467J104	992,700	4,500	SH		SOLE		4,500	0	0
CIGNA CORP NEW	COM	125523100	290,585	877	SH		SOLE		877	0	0
CISCO SYS INC	COM	17275R102	270,071	5,669	SH		SOLE		5,669	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	161,100	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	3,069,691	48,258	SH		SOLE		48,258	0	0
COLGATE PALMOLIVE CO	COM	194162103	877,011	11,131	SH		SOLE		11,131	0	0
COMCAST CORP NEW	CL A	20030N101	773,431	22,117	SH		SOLE		22,117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	347,393	1,499	SH		SOLE		1,499	0	0
CORNING INC	COM	219350105	384,366	12,034	SH		SOLE		12,034	0	0
CORTEVA INC	COM	22052L104	1,729,954	29,431	SH		SOLE		29,431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,138,993	2,495	SH		SOLE		2,495	0	0
CROWN CASTLE INC	COM	22822V101	35,386,653	260,887	SH		SOLE		260,887	0	0
CVS HEALTH CORP	COM	126650100	237,696	2,551	SH		SOLE		2,551	0	0
D R HORTON INC	COM	23331A109	647,780	7,267	SH		SOLE		7,267	0	0
DEERE & CO	COM	244199105	746,900	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COM	253868103	206,556	2,060	SH		SOLE		2,060	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	39,794	40,000	PRN		SOLE		40,000	0	0
DISNEY WALT CO	COM	254687106	1,016,235	11,697	SH		SOLE		11,697	0	0
DOCUSIGN INC	COM	256163106	285,579	5,153	SH		SOLE		5,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,895,504	137,647	SH		SOLE		137,647	0	0
DOVER CORP	COM	260003108	727,558	5,373	SH		SOLE		5,373	0	0
DOW INC	COM	260557103	621,057	12,325	SH		SOLE		12,325	0	0
DUPONT DE NEMOURS INC	COM	26614N102	829,238	12,083	SH		SOLE		12,083	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	96,855	16,500	SH		SOLE		16,500	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	630,207	51,320	SH		SOLE		51,320	0	0
EMERSON ELEC CO	COM	291011104	696,667	7,251	SH		SOLE		7,251	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	70,871	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	605,139	50,990	SH		SOLE		50,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,467,971	60,730	SH		SOLE		60,730	0	0
EQUINIX INC	COM	29444U700	35,548,080	54,269	SH		SOLE		54,269	0	0
ESSENTIAL UTILS INC	COM	29670G102	303,086	6,350	SH		SOLE		6,350	0	0
EXXON MOBIL CORP	COM	30231G102	2,544,286	23,067	SH		SOLE		23,067	0	0
FEDEX CORP	COM	31428X106	238,323	1,376	SH		SOLE		1,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,605,119	201,600	SH		SOLE		201,600	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,261,820	343,004	SH		SOLE		343,004	0	0
FIRST WESTN FINL INC	COM	33751L105	1,194,545	42,435	SH		SOLE		42,435	0	0
FISERV INC	COM	337738108	313,317	3,100	SH		SOLE		3,100	0	0
FIVE BELOW INC	COM	33829M101	243,550	1,377	SH		SOLE		1,377	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	203,668	2,925	SH		SOLE		2,925	0	0
FMC CORP	COM NEW	302491303	218,400	1,750	SH		SOLE		1,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	326,551	1,732	SH		SOLE		1,732	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	415,861	1,211	SH		SOLE		1,211	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	49,100	50,000	PRN		SOLE		50,000	0	0
HERSHEY CO	COM	427866108	597,451	2,580	SH		SOLE		2,580	0	0
HOME DEPOT INC	COM	437076102	34,429,543	109,003	SH		SOLE		109,003	0	0
HONEYWELL INTL INC	COM	438516106	234,659	1,095	SH		SOLE		1,095	0	0
IDEXX LABS INC	COM	45168D104	2,242,148	5,496	SH		SOLE		5,496	0	0
INMODE LTD	SHS	M5425M103	23,930,259	670,482	SH		SOLE		670,482	0	0
INTEL CORP	COM	458140100	346,021	13,092	SH		SOLE		13,092	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,995	11,637	SH		SOLE		11,637	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	545,870	5,525	SH		SOLE		5,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,119,225	11,714	SH		SOLE		11,714	0	0
INVITATION HOMES INC	COM	46187W107	265,604	8,961	SH		SOLE		8,961	0	0
ISHARES SILVER TR	ISHARES	46428Q109	301,183	13,686	SH		SOLE		13,686	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	238,231	2,457	SH		SOLE		2,457	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	444,548	7,212	SH		SOLE		7,212	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,595,820	16,862	SH		SOLE		16,862	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,193,071	5,708	SH		SOLE		5,708	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	230,090	3,500	SH		SOLE		3,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32,196,466	646,231	SH		SOLE		646,231	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	317,359	6,410	SH		SOLE		6,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	989,517	26,109	SH		SOLE		26,109	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	226,380	2,750	SH		SOLE		2,750	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,426,545	65,168	SH		SOLE		65,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	517,163	2,414	SH		SOLE		2,414	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	559,892	3,692	SH		SOLE		3,692	0	0
ISHARES TR	RUS MID CAP ETF	464287499	416,301	6,172	SH		SOLE		6,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,126,889	6,463	SH		SOLE		6,463	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	202,726	4,044	SH		SOLE		4,044	0	0
JOHNSON & JOHNSON	COM	478160104	34,309,205	194,221	SH		SOLE		194,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,510,486	18,721	SH		SOLE		18,721	0	0
KIMBERLY-CLARK CORP	COM	494368103	273,944	2,018	SH		SOLE		2,018	0	0
KKR & CO INC	COM	48251W104	328,886	7,085	SH		SOLE		7,085	0	0
KROGER CO	COM	501044101	400,596	8,986	SH		SOLE		8,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	812,842	3,904	SH		SOLE		3,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,913,276	140,717	SH		SOLE		140,717	0	0
LILLY ELI & CO	COM	532457108	318,281	870	SH		SOLE		870	0	0
LINDE PLC	SHS	G5494J103	303,347	930	SH		SOLE		930	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,283,667	82,805	SH		SOLE		82,805	0	0
LOWES COS INC	COM	548661107	2,152,190	10,802	SH		SOLE		10,802	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213,469	1,290	SH		SOLE		1,290	0	0
MARVELL TECHNOLOGY INC	COM	573874104	472,223	12,749	SH		SOLE		12,749	0	0
MASIMO CORP	COM	574795100	35,997,903	243,546	SH		SOLE		243,546	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,883,842	149,207	SH		SOLE		149,207	0	0
MCDONALDS CORP	COM	580135101	46,895,894	177,953	SH		SOLE		177,953	0	0
MEDTRONIC PLC	SHS	G5960L103	373,852	4,810	SH		SOLE		4,810	0	0
MERCK & CO INC	COM	58933Y105	1,860,521	16,769	SH		SOLE		16,769	0	0
META PLATFORMS INC	CL A	30303M102	10,598,103	88,068	SH		SOLE		88,068	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	49,612	55,000	PRN		SOLE		55,000	0	0
MICROSOFT CORP	COM	594918104	59,118,420	246,512	SH		SOLE		246,512	0	0
MONDELEZ INTL INC	CL A	609207105	649,238	9,741	SH		SOLE		9,741	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	874,152	3,392	SH		SOLE		3,392	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,146,878	35,120	SH		SOLE		35,120	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	525,641	61,121	SH		SOLE		61,121	0	0
NIKE INC	CL B	654106103	34,659,010	296,206	SH		SOLE		296,206	0	0
NORFOLK SOUTHN CORP	COM	655844108	294,718	1,196	SH		SOLE		1,196	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	560,098	50,596	SH		SOLE		50,596	0	0
NVIDIA CORPORATION	COM	67066G104	18,038,826	123,435	SH		SOLE		123,435	0	0
NVR INC	COM	62944T105	15,919,255	3,448	SH		SOLE		3,448	0	0
OCCIDENTAL PETE CORP	COM	674599105	353,185	5,607	SH		SOLE		5,607	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	228,314	13,305	SH		SOLE		13,305	0	0
ORACLE CORP	COM	68389X105	484,718	5,930	SH		SOLE		5,930	0	0
OTIS WORLDWIDE CORP	COM	68902V107	241,586	3,085	SH		SOLE		3,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	203,689	2,860	SH		SOLE		2,860	0	0
PEPSICO INC	COM	713448108	1,929,087	10,678	SH		SOLE		10,678	0	0
PFIZER INC	COM	717081103	2,608,423	50,906	SH		SOLE		50,906	0	0
PHILIP MORRIS INTL INC	COM	718172109	350,895	3,467	SH		SOLE		3,467	0	0
PHILLIPS 66	COM	718546104	263,531	2,532	SH		SOLE		2,532	0	0
PNC FINL SVCS GROUP INC	COM	693475105	451,866	2,861	SH		SOLE		2,861	0	0
PPG INDS INC	COM	693506107	880,809	7,005	SH		SOLE		7,005	0	0
PRICE T ROWE GROUP INC	COM	74144T108	517,794	4,747	SH		SOLE		4,747	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	798,163	9,511	SH		SOLE		9,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,865,393	18,906	SH		SOLE		18,906	0	0
PROLOGIS INC.	COM	74340W103	216,893	1,924	SH		SOLE		1,924	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	156,559	14,350	SH		SOLE		14,350	0	0
QUALCOMM INC	COM	747525103	510,341	4,642	SH		SOLE		4,642	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,429,330	14,163	SH		SOLE		14,163	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	49,998	55,000	PRN		SOLE		55,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	715,586	7,611	SH		SOLE		7,611	0	0
S&P GLOBAL INC	COM	78409V104	314,844	940	SH		SOLE		940	0	0
SALESFORCE INC	COM	79466L302	24,845,661	187,397	SH		SOLE		187,397	0	0
SCHWAB CHARLES CORP	COM	808513105	420,130	5,046	SH		SOLE		5,046	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	356,927	4,725	SH		SOLE		4,725	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263,910	4,750	SH		SOLE		4,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	338,946	3,875	SH		SOLE		3,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	316,700	2,545	SH		SOLE		2,545	0	0
SEMPRA	COM	816851109	711,502	4,604	SH		SOLE		4,604	0	0
SHELL PLC	SPON ADS	780259305	228,370	4,010	SH		SOLE		4,010	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	234,660	2,575	SH		SOLE		2,575	0	0
SMUCKER J M CO	COM NEW	832696405	229,767	1,450	SH		SOLE		1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,542,367	9,092	SH		SOLE		9,092	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,399,551	14,119	SH		SOLE		14,119	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516,736	1,167	SH		SOLE		1,167	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	207,444	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	476,177	14,960	SH		SOLE		14,960	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	234,570	7,984	SH		SOLE		7,984	0	0
STARBUCKS CORP	COM	855244109	430,429	4,339	SH		SOLE		4,339	0	0
SUNCOR ENERGY INC NEW	COM	867224107	521,165	16,425	SH		SOLE		16,425	0	0
SYNOPSYS INC	COM	871607107	271,397	850	SH		SOLE		850	0	0
SYSCO CORP	COM	871829107	279,960	3,662	SH		SOLE		3,662	0	0
TARGET CORP	COM	87612E106	568,886	3,817	SH		SOLE		3,817	0	0
TE CONNECTIVITY LTD	SHS	H84989104	326,606	2,845	SH		SOLE		2,845	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	278,160	30,500	SH		SOLE		30,500	0	0
TEXAS INSTRS INC	COM	882508104	276,744	1,675	SH		SOLE		1,675	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	652,568	1,185	SH		SOLE		1,185	0	0
TJX COS INC NEW	COM	872540109	890,406	11,186	SH		SOLE		11,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	281,235	1,500	SH		SOLE		1,500	0	0
ULTA BEAUTY INC	COM	90384S303	289,416	617	SH		SOLE		617	0	0
UNION PAC CORP	COM	907818108	42,101,003	203,318	SH		SOLE		203,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	640,721	3,686	SH		SOLE		3,686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,875,636	120,479	SH		SOLE		120,479	0	0
US BANCORP DEL	COM NEW	902973304	237,389	5,444	SH		SOLE		5,444	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	355,322	4,720	SH		SOLE		4,720	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201,655	2,807	SH		SOLE		2,807	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280,636	1,611	SH		SOLE		1,611	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285,627	2,112	SH		SOLE		2,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,180,895	83,056	SH		SOLE		83,056	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217,715	1,371	SH		SOLE		1,371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	330,005	1,798	SH		SOLE		1,798	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	721,944	3,600	SH		SOLE		3,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,904,512	83,187	SH		SOLE		83,187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	419,004	2,985	SH		SOLE		2,985	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214,195	5,495	SH		SOLE		5,495	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285,702	3,686	SH		SOLE		3,686	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,389,422	138,165	SH		SOLE		138,165	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,841,592	163,011	SH		SOLE		163,011	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,825,719	16,872	SH		SOLE		16,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,015,693	25,779	SH		SOLE		25,779	0	0
VICI PPTYS INC	COM	925652109	1,932,660	59,650	SH		SOLE		59,650	0	0
VISA INC	COM CL A	92826C839	2,501,456	12,040	SH		SOLE		12,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219,752	5,882	SH		SOLE		5,882	0	0
WALMART INC	COM	931142103	376,617	2,656	SH		SOLE		2,656	0	0
WEC ENERGY GROUP INC	COM	92939U106	764,238	8,151	SH		SOLE		8,151	0	0
WELLS FARGO CO NEW	COM	949746101	471,408	11,417	SH		SOLE		11,417	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	226,335	191	SH		SOLE		191	0	0
WELLTOWER INC	COM	95040Q104	294,057	4,486	SH		SOLE		4,486	0	0
WILLIAMS COS INC	COM	969457100	42,039,149	1,277,786	SH		SOLE		1,277,786	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	200,311	819	SH		SOLE		819	0	0
XCEL ENERGY INC	COM	98389B100	272,938	3,893	SH		SOLE		3,893	0	0
ZOETIS INC	CL A	98978V103	339,556	2,317	SH		SOLE		2,317	0	0