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
ABBOTT LABS	COM	002824100	2,737,339	24,084	SH		SOLE		24,084	0	0
ABBVIE INC	COM	00287Y109	3,291,117	18,073	SH		SOLE		18,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	622,863	1,797	SH		SOLE		1,797	0	0
ADOBE INC	COM	00724F101	21,614,289	42,835	SH		SOLE		42,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	209,414	1,160	SH		SOLE		1,160	0	0
AERCAP HOLDINGS NV	SHS	N00985106	869,100	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	292,475	2,010	SH		SOLE		2,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	871,687	3,598	SH		SOLE		3,598	0	0
ALLSTATE CORP	COM	020002101	536,331	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,127,545	33,973	SH		SOLE		33,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,490,900	508,938	SH		SOLE		508,938	0	0
ALTICE USA INC	CL A	02156K103	46,980	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	212,130	4,863	SH		SOLE		4,863	0	0
AMAZON COM INC	COM	023135106	50,796,544	281,609	SH		SOLE		281,609	0	0
AMERICAN EXPRESS CO	COM	025816109	1,573,338	6,910	SH		SOLE		6,910	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	237,503	1,202	SH		SOLE		1,202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	357,953	2,929	SH		SOLE		2,929	0	0
AMGEN INC	COM	031162100	1,161,513	4,085	SH		SOLE		4,085	0	0
ANALOG DEVICES INC	COM	032654105	1,987,724	10,050	SH		SOLE		10,050	0	0
AON PLC	SHS CL A	G0403H108	37,634,910	112,774	SH		SOLE		112,774	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	537,379	4,779	SH		SOLE		4,779	0	0
APPLE INC	COM	037833100	63,576,952	370,754	SH		SOLE		370,754	0	0
APPLIED MATLS INC	COM	038222105	1,443,983	7,002	SH		SOLE		7,002	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	228,440	3,637	SH		SOLE		3,637	0	0
ARES CAPITAL CORP	COM	04010L103	2,887,812	138,704	SH		SOLE		138,704	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,563,476	30,463	SH		SOLE		30,463	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	251,400	6,000	SH		SOLE		6,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	732,542	2,933	SH		SOLE		2,933	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,720,654	279,494	SH		SOLE		279,494	0	0
AVANTOR INC	COM	05352A100	257,055	10,053	SH		SOLE		10,053	0	0
BALL CORP	COM	058498106	238,320	3,538	SH		SOLE		3,538	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	205,323	172	SH		SOLE		172	0	0
BANK AMERICA CORP	COM	060505104	425,803	11,229	SH		SOLE		11,229	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,054,360	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,941,397	249,552	SH		SOLE		249,552	0	0
BLACKROCK INC	COM	09247X101	483,546	580	SH		SOLE		580	0	0
BLACKSTONE INC	COM	09260D107	407,378	3,101	SH		SOLE		3,101	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,852,167	120,427	SH		SOLE		120,427	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,172,478	168,212	SH		SOLE		168,212	0	0
BOEING CO	COM	097023105	335,610	1,739	SH		SOLE		1,739	0	0
BP PLC	SPONSORED ADR	055622104	206,976	5,493	SH		SOLE		5,493	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	229,894	2,028	SH		SOLE		2,028	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	598,532	11,037	SH		SOLE		11,037	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	762,500	25,000	SH		SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	28,639,966	21,608	SH		SOLE		21,608	0	0
BROADSTONE NET LEASE INC	COM	11135E203	382,348	24,400	SH		SOLE		24,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,314,986	53,520	SH		SOLE		53,520	0	0
BROWN FORMAN CORP	CL B	115637209	290,363	5,625	SH		SOLE		5,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	400,416	1,920	SH		SOLE		1,920	0	0
CANADIAN NAT RES LTD	COM	136385101	1,950,129	25,552	SH		SOLE		25,552	0	0
CATERPILLAR INC	COM	149123101	242,577	662	SH		SOLE		662	0	0
CBRE GROUP INC	CL A	12504L109	230,070	2,366	SH		SOLE		2,366	0	0
CENCORA INC	COM	03073E105	595,326	2,450	SH		SOLE		2,450	0	0
CHEVRON CORP NEW	COM	166764100	20,172,378	127,884	SH		SOLE		127,884	0	0
CHUBB LIMITED	COM	H1467J104	2,505,819	9,670	SH		SOLE		9,670	0	0
CISCO SYS INC	COM	17275R102	386,310	7,740	SH		SOLE		7,740	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	227,400	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	24,584,449	114,192	SH		SOLE		114,192	0	0
COCA COLA CO	COM	191216100	2,026,868	33,130	SH		SOLE		33,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	476,815	5,295	SH		SOLE		5,295	0	0
COMCAST CORP NEW	CL A	20030N101	23,386,042	539,470	SH		SOLE		539,470	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	509,278	1,874	SH		SOLE		1,874	0	0
CORNING INC	COM	219350105	353,793	10,734	SH		SOLE		10,734	0	0
CORTEVA INC	COM	22052L104	1,572,661	27,270	SH		SOLE		27,270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,514,749	2,068	SH		SOLE		2,068	0	0
CROWN CASTLE INC	COM	22822V101	2,602,254	24,589	SH		SOLE		24,589	0	0
CVS HEALTH CORP	COM	126650100	269,748	3,382	SH		SOLE		3,382	0	0
D R HORTON INC	COM	23331A109	1,300,768	7,905	SH		SOLE		7,905	0	0
DANAHER CORPORATION	COM	235851102	285,680	1,144	SH		SOLE		1,144	0	0
DEERE & CO	COM	244199105	720,849	1,755	SH		SOLE		1,755	0	0
DIGITAL RLTY TR INC	COM	253868103	261,433	1,815	SH		SOLE		1,815	0	0
DISNEY WALT CO	COM	254687106	1,448,085	11,835	SH		SOLE		11,835	0	0
DOCUSIGN INC	COM	256163106	297,750	5,000	SH		SOLE		5,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	364,868	2,338	SH		SOLE		2,338	0	0
DOVER CORP	COM	260003108	1,040,637	5,873	SH		SOLE		5,873	0	0
DOW INC	COM	260557103	752,742	12,994	SH		SOLE		12,994	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	392,025	8,633	SH		SOLE		8,633	0	0
DUPONT DE NEMOURS INC	COM	26614N102	965,744	12,596	SH		SOLE		12,596	0	0
EATON CORP PLC	SHS	G29183103	3,295,022	10,538	SH		SOLE		10,538	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,034,555	80,012	SH		SOLE		80,012	0	0
ELI LILLY & CO	COM	532457108	619,619	796	SH		SOLE		796	0	0
EMERSON ELEC CO	COM	291011104	594,888	5,245	SH		SOLE		5,245	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	108,991	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	660,015	41,959	SH		SOLE		41,959	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,651,734	56,605	SH		SOLE		56,605	0	0
EQUINIX INC	COM	29444U700	918,411	1,113	SH		SOLE		1,113	0	0
EXXON MOBIL CORP	COM	30231G102	19,412,848	167,007	SH		SOLE		167,007	0	0
FEDEX CORP	COM	31428X106	335,229	1,157	SH		SOLE		1,157	0	0
FERRARI N V	COM	N3167Y103	211,431	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	320,408	5,682	SH		SOLE		5,682	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,252,115	316,106	SH		SOLE		316,106	0	0
FISERV INC	COM	337738108	458,324	2,868	SH		SOLE		2,868	0	0
FIVE BELOW INC	COM	33829M101	350,063	1,930	SH		SOLE		1,930	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	379,139	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	434,319	1,737	SH		SOLE		1,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	243,990	864	SH		SOLE		864	0	0
GENERAL MTRS CO	COM	37045V100	208,383	4,595	SH		SOLE		4,595	0	0
GRAINGER W W INC	COM	384802104	223,061	219	SH		SOLE		219	0	0
GREEN BRICK PARTNERS INC	COM	392709101	420,104	6,975	SH		SOLE		6,975	0	0
HERSHEY CO	COM	427866108	493,137	2,535	SH		SOLE		2,535	0	0
HOME DEPOT INC	COM	437076102	37,937,946	98,900	SH		SOLE		98,900	0	0
HONEYWELL INTL INC	COM	438516106	338,047	1,647	SH		SOLE		1,647	0	0
IDEXX LABS INC	COM	45168D104	2,019,068	3,740	SH		SOLE		3,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,002	1,579	SH		SOLE		1,579	0	0
INTUIT	COM	461202103	326,300	502	SH		SOLE		502	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,031,105	33,853	SH		SOLE		33,853	0	0
INVITATION HOMES INC	COM	46187W107	319,101	8,961	SH		SOLE		8,961	0	0
IRON MTN INC DEL	COM	46284V101	2,010,544	25,066	SH		SOLE		25,066	0	0
ISHARES SILVER TR	ISHARES	46428Q109	365,411	16,062	SH		SOLE		16,062	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	758,551	7,629	SH		SOLE		7,629	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	432,257	5,824	SH		SOLE		5,824	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	210,366	3,100	SH		SOLE		3,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,891,108	17,111	SH		SOLE		17,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,224,364	4,231	SH		SOLE		4,231	0	0
ISHARES TR	EAFE VALUE ETF	464288877	267,158	4,911	SH		SOLE		4,911	0	0
ISHARES TR	EUROPE ETF	464287861	3,340,200	60,000	SH		SOLE		60,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	332,305	23,770	SH		SOLE		23,770	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	543,564	2,406	SH		SOLE		2,406	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,016,841	487,848	SH		SOLE		487,848	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	330,756	6,410	SH		SOLE		6,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,127,344	27,443	SH		SOLE		27,443	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	92,603,609	563,454	SH		SOLE		563,454	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,047,888	3,109	SH		SOLE		3,109	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	615,422	3,436	SH		SOLE		3,436	0	0
ISHARES TR	RUS MID CAP ETF	464287499	519,003	6,172	SH		SOLE		6,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,182,517	5,623	SH		SOLE		5,623	0	0
ISHARES TR	SELECT DIVID ETF	464287168	352,788	2,864	SH		SOLE		2,864	0	0
JOHNSON & JOHNSON	COM	478160104	26,154,877	165,338	SH		SOLE		165,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,604,444	32,973	SH		SOLE		32,973	0	0
KIMBERLY-CLARK CORP	COM	494368103	240,203	1,857	SH		SOLE		1,857	0	0
KKR & CO INC	COM	48251W104	713,112	7,090	SH		SOLE		7,090	0	0
KROGER CO	COM	501044101	290,335	5,082	SH		SOLE		5,082	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,494	969	SH		SOLE		969	0	0
LAUDER ESTEE COS INC	CL A	518439104	247,565	1,606	SH		SOLE		1,606	0	0
LINDE PLC	SHS	G54950103	405,816	874	SH		SOLE		874	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,169,482	75,119	SH		SOLE		75,119	0	0
LOWES COS INC	COM	548661107	4,955,514	19,454	SH		SOLE		19,454	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,590,659	15,552	SH		SOLE		15,552	0	0
MARSH & MCLENNAN COS INC	COM	571748102	210,925	1,024	SH		SOLE		1,024	0	0
MARVELL TECHNOLOGY INC	COM	573874104	903,658	12,749	SH		SOLE		12,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,360,226	135,723	SH		SOLE		135,723	0	0
MCDONALDS CORP	COM	580135101	31,754,361	112,624	SH		SOLE		112,624	0	0
MEDTRONIC PLC	SHS	G5960L103	620,898	7,124	SH		SOLE		7,124	0	0
MERCK & CO INC	COM	58933Y105	24,320,553	184,316	SH		SOLE		184,316	0	0
META PLATFORMS INC	CL A	30303M102	41,054,601	84,548	SH		SOLE		84,548	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	55,107	55,000	PRN		SOLE		55,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,091,691	23,316	SH		SOLE		23,316	0	0
MICROSOFT CORP	COM	594918104	92,596,135	220,090	SH		SOLE		220,090	0	0
MONDELEZ INTL INC	CL A	609207105	629,440	8,992	SH		SOLE		8,992	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,206,222	3,398	SH		SOLE		3,398	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,274,313	30,662	SH		SOLE		30,662	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	341,100	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	378,367	623	SH		SOLE		623	0	0
NIKE INC	CL B	654106103	430,393	4,580	SH		SOLE		4,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	270,672	1,062	SH		SOLE		1,062	0	0
NOVO-NORDISK A S	ADR	670100205	2,529,737	19,702	SH		SOLE		19,702	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	249,912	22,678	SH		SOLE		22,678	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	78,925	10,977	SH		SOLE		10,977	0	0
NVIDIA CORPORATION	COM	67066G104	17,189,385	19,024	SH		SOLE		19,024	0	0
NVR INC	COM	62944T105	38,604,409	4,766	SH		SOLE		4,766	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,298,810	5,242	SH		SOLE		5,242	0	0
OCCIDENTAL PETE CORP	COM	674599105	451,031	6,940	SH		SOLE		6,940	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	229,970	6,500	SH		SOLE		6,500	0	0
ORACLE CORP	COM	68389X105	23,442,659	186,631	SH		SOLE		186,631	0	0
PALO ALTO NETWORKS INC	COM	697435105	347,420	1,223	SH		SOLE		1,223	0	0
PAYCHEX INC	COM	704326107	1,327,238	10,808	SH		SOLE		10,808	0	0
PEPSICO INC	COM	713448108	19,030,365	108,739	SH		SOLE		108,739	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,200,925	80,599	SH		SOLE		80,599	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	576,459	37,900	SH		SOLE		37,900	0	0
PFIZER INC	COM	717081103	907,897	32,717	SH		SOLE		32,717	0	0
PHILIP MORRIS INTL INC	COM	718172109	348,683	3,806	SH		SOLE		3,806	0	0
PHILLIPS 66	COM	718546104	475,298	2,910	SH		SOLE		2,910	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	605,452	6,022	SH		SOLE		6,022	0	0
PIPER SANDLER COMPANIES	COM	724078100	291,582	1,469	SH		SOLE		1,469	0	0
PRICE T ROWE GROUP INC	COM	74144T108	527,426	4,326	SH		SOLE		4,326	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	820,894	9,511	SH		SOLE		9,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,274,647	14,019	SH		SOLE		14,019	0	0
PROLOGIS INC.	COM	74340W103	252,106	1,936	SH		SOLE		1,936	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	354,161	12,242	SH		SOLE		12,242	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	205,349	3,075	SH		SOLE		3,075	0	0
QUANTA SVCS INC	COM	74762E102	233,820	900	SH		SOLE		900	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,856,163	57,089	SH		SOLE		57,089	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	54,536	55,000	PRN		SOLE		55,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	215,548	2,713	SH		SOLE		2,713	0	0
ROYAL BK CDA	COM	780087102	767,798	7,611	SH		SOLE		7,611	0	0
RTX CORPORATION	COM	75513E101	28,028,306	287,381	SH		SOLE		287,381	0	0
S&P GLOBAL INC	COM	78409V104	426,105	1,002	SH		SOLE		1,002	0	0
SALESFORCE INC	COM	79466L302	51,542,665	171,136	SH		SOLE		171,136	0	0
SCHWAB CHARLES CORP	COM	808513105	359,674	4,972	SH		SOLE		4,972	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,470,000	2,470,000	SH		SOLE		2,470,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	246,948	6,898	SH		SOLE		6,898	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	340,500	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276,398	2,981	SH		SOLE		2,981	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	212,471	4,315	SH		SOLE		4,315	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	564,100	5,975	SH		SOLE		5,975	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,668	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	550,874	2,645	SH		SOLE		2,645	0	0
SEMPRA	COM	816851109	717,814	9,993	SH		SOLE		9,993	0	0
SHELL PLC	SPON ADS	780259305	1,194,787	17,822	SH		SOLE		17,822	0	0
SHOPIFY INC	CL A	82509L107	358,841	4,650	SH		SOLE		4,650	0	0
SMUCKER J M CO	COM NEW	832696405	213,979	1,700	SH		SOLE		1,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,294,807	11,155	SH		SOLE		11,155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,609,188	12,635	SH		SOLE		12,635	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	655,439	1,178	SH		SOLE		1,178	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	264,861	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403,920	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	489,042	14,960	SH		SOLE		14,960	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,579,408	756,957	SH		SOLE		756,957	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237,684	7,984	SH		SOLE		7,984	0	0
STARBUCKS CORP	COM	855244109	280,070	3,065	SH		SOLE		3,065	0	0
SYNOPSYS INC	COM	871607107	491,633	860	SH		SOLE		860	0	0
SYSCO CORP	COM	871829107	2,202,089	27,126	SH		SOLE		27,126	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,838,502	300,173	SH		SOLE		300,173	0	0
TARGET CORP	COM	87612E106	500,087	2,822	SH		SOLE		2,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	403,331	2,777	SH		SOLE		2,777	0	0
TESLA INC	COM	88160R101	208,575	1,187	SH		SOLE		1,187	0	0
TEXAS INSTRS INC	COM	882508104	247,030	1,418	SH		SOLE		1,418	0	0
THE CIGNA GROUP	COM	125523100	2,457,707	6,767	SH		SOLE		6,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	759,796	1,307	SH		SOLE		1,307	0	0
TJX COS INC NEW	COM	872540109	1,154,559	11,384	SH		SOLE		11,384	0	0
T-MOBILE US INC	COM	872590104	734,653	4,501	SH		SOLE		4,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	233,132	1,013	SH		SOLE		1,013	0	0
ULTA BEAUTY INC	COM	90384S303	447,716	856	SH		SOLE		856	0	0
UNION PAC CORP	COM	907818108	27,388,898	111,369	SH		SOLE		111,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	294,139	1,979	SH		SOLE		1,979	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,436,763	87,804	SH		SOLE		87,804	0	0
US BANCORP DEL	COM NEW	902973304	210,084	4,700	SH		SOLE		4,700	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	69,136,237	769,035	SH		SOLE		769,035	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	279,916	3,854	SH		SOLE		3,854	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,518,439	10,504	SH		SOLE		10,504	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,253,063	117,023	SH		SOLE		117,023	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	625,651	2,737	SH		SOLE		2,737	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,340,672	93,654	SH		SOLE		93,654	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	661,188	4,060	SH		SOLE		4,060	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	377,183	9,030	SH		SOLE		9,030	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	296,760	3,686	SH		SOLE		3,686	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,281,357	107,119	SH		SOLE		107,119	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,601	1,170	SH		SOLE		1,170	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	241,502	4,005	SH		SOLE		4,005	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,497,983	149,452	SH		SOLE		149,452	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,169,230	17,929	SH		SOLE		17,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	818,724	19,512	SH		SOLE		19,512	0	0
VICI PPTYS INC	COM	925652109	1,863,245	62,546	SH		SOLE		62,546	0	0
VISA INC	COM CL A	92826C839	5,511,506	19,749	SH		SOLE		19,749	0	0
WALMART INC	COM	931142103	707,471	11,758	SH		SOLE		11,758	0	0
WASTE MGMT INC DEL	COM	94106L109	2,917,245	13,686	SH		SOLE		13,686	0	0
WEC ENERGY GROUP INC	COM	92939U106	669,360	8,151	SH		SOLE		8,151	0	0
WELLS FARGO CO NEW	COM	949746101	823,568	14,209	SH		SOLE		14,209	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	201,193	165	SH		SOLE		165	0	0
WELLTOWER INC	COM	95040Q104	416,462	4,457	SH		SOLE		4,457	0	0
WILLIAMS COS INC	COM	969457100	273,920	7,029	SH		SOLE		7,029	0	0
WP CAREY INC	COM	92936U109	614,124	10,881	SH		SOLE		10,881	0	0
ZOETIS INC	CL A	98978V103	314,223	1,857	SH		SOLE		1,857	0	0