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	22,490,280	216,440	SH		SOLE		216,440	0	0
ABBVIE INC	COM	00287Y109	3,162,165	18,436	SH		SOLE		18,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,990,374	6,560	SH		SOLE		6,560	0	0
ADOBE INC	COM	00724F101	934,418	1,682	SH		SOLE		1,682	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	353,131	2,177	SH		SOLE		2,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	932,000	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	260,556	2,010	SH		SOLE		2,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	928,464	3,598	SH		SOLE		3,598	0	0
ALLSTATE CORP	COM	020002101	494,946	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,566,610	36,051	SH		SOLE		36,051	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,878,768	413,689	SH		SOLE		413,689	0	0
ALTICE USA INC	CL A	02156K103	36,720	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	220,690	4,845	SH		SOLE		4,845	0	0
AMAZON COM INC	COM	023135106	55,096,058	285,103	SH		SOLE		285,103	0	0
AMERICAN EXPRESS CO	COM	025816109	1,723,195	7,442	SH		SOLE		7,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	223,343	1,149	SH		SOLE		1,149	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	402,463	3,116	SH		SOLE		3,116	0	0
AMGEN INC	COM	031162100	1,293,194	4,139	SH		SOLE		4,139	0	0
ANALOG DEVICES INC	COM	032654105	2,275,981	9,971	SH		SOLE		9,971	0	0
AON PLC	SHS CL A	G0403H108	33,054,875	112,592	SH		SOLE		112,592	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	564,237	4,779	SH		SOLE		4,779	0	0
APPLE INC	COM	037833100	78,911,176	374,661	SH		SOLE		374,661	0	0
APPLIED MATLS INC	COM	038222105	1,688,745	7,156	SH		SOLE		7,156	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219,857	3,637	SH		SOLE		3,637	0	0
ARES CAPITAL CORP	COM	04010L103	3,136,194	150,489	SH		SOLE		150,489	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,900,316	32,169	SH		SOLE		32,169	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	247,980	6,000	SH		SOLE		6,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	687,002	2,878	SH		SOLE		2,878	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,869,716	204,105	SH		SOLE		204,105	0	0
AVANTOR INC	COM	05352A100	213,124	10,053	SH		SOLE		10,053	0	0
BALL CORP	COM	058498106	212,351	3,538	SH		SOLE		3,538	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	205,740	172	SH		SOLE		172	0	0
BANK AMERICA CORP	COM	060505104	515,342	12,958	SH		SOLE		12,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,703,275	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,463,125	246,960	SH		SOLE		246,960	0	0
BLACKROCK INC	COM	09247X101	513,333	652	SH		SOLE		652	0	0
BLACKSTONE INC	COM	09260D107	304,796	2,462	SH		SOLE		2,462	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,891,707	123,158	SH		SOLE		123,158	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,955,233	166,492	SH		SOLE		166,492	0	0
BOEING CO	COM	097023105	219,140	1,204	SH		SOLE		1,204	0	0
BP PLC	SPONSORED ADR	055622104	232,240	6,433	SH		SOLE		6,433	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	223,242	2,028	SH		SOLE		2,028	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	433,445	10,437	SH		SOLE		10,437	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	773,250	25,000	SH		SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	34,748,073	21,643	SH		SOLE		21,643	0	0
BROADSTONE NET LEASE INC	COM	11135E203	387,228	24,400	SH		SOLE		24,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	217,213	5,229	SH		SOLE		5,229	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,422,746	50,132	SH		SOLE		50,132	0	0
BROWN FORMAN CORP	CL B	115637209	242,944	5,625	SH		SOLE		5,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	265,747	1,920	SH		SOLE		1,920	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	409,121	5,992	SH		SOLE		5,992	0	0
CANADIAN NAT RES LTD	COM	136385101	2,104,174	59,106	SH		SOLE		59,106	0	0
CATERPILLAR INC	COM	149123101	1,581,226	4,747	SH		SOLE		4,747	0	0
CBRE GROUP INC	CL A	12504L109	210,834	2,366	SH		SOLE		2,366	0	0
CENCORA INC	COM	03073E105	600,650	2,666	SH		SOLE		2,666	0	0
CHEVRON CORP NEW	COM	166764100	19,741,036	126,205	SH		SOLE		126,205	0	0
CHUBB LIMITED	COM	H1467J104	2,466,655	9,670	SH		SOLE		9,670	0	0
CISCO SYS INC	COM	17275R102	367,693	7,739	SH		SOLE		7,739	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	153,900	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	22,709,553	115,511	SH		SOLE		115,511	0	0
COCA COLA CO	COM	191216100	2,070,445	32,529	SH		SOLE		32,529	0	0
COLGATE PALMOLIVE CO	COM	194162103	547,500	5,642	SH		SOLE		5,642	0	0
COMCAST CORP NEW	CL A	20030N101	21,064,672	537,913	SH		SOLE		537,913	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	467,992	1,819	SH		SOLE		1,819	0	0
CORNING INC	COM	219350105	409,246	10,534	SH		SOLE		10,534	0	0
CORTEVA INC	COM	22052L104	1,470,944	27,270	SH		SOLE		27,270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,091,442	2,461	SH		SOLE		2,461	0	0
CROWN CASTLE INC	COM	22822V101	796,157	8,149	SH		SOLE		8,149	0	0
D R HORTON INC	COM	23331A109	1,114,052	7,905	SH		SOLE		7,905	0	0
DANAHER CORPORATION	COM	235851102	337,797	1,352	SH		SOLE		1,352	0	0
DEERE & CO	COM	244199105	11,783,169	31,537	SH		SOLE		31,537	0	0
DIGITAL RLTY TR INC	COM	253868103	275,971	1,815	SH		SOLE		1,815	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	916,097	28,415	SH		SOLE		28,415	0	0
DISNEY WALT CO	COM	254687106	1,229,173	12,380	SH		SOLE		12,380	0	0
DOCUSIGN INC	COM	256163106	267,500	5,000	SH		SOLE		5,000	0	0
DOVER CORP	COM	260003108	1,059,783	5,873	SH		SOLE		5,873	0	0
DOW INC	COM	260557103	630,605	11,887	SH		SOLE		11,887	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	329,522	8,633	SH		SOLE		8,633	0	0
DUPONT DE NEMOURS INC	COM	26614N102	994,212	12,352	SH		SOLE		12,352	0	0
EATON CORP PLC	SHS	G29183103	3,350,282	10,685	SH		SOLE		10,685	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,343,925	98,312	SH		SOLE		98,312	0	0
ELI LILLY & CO	COM	532457108	13,493,325	14,903	SH		SOLE		14,903	0	0
EMERSON ELEC CO	COM	291011104	575,145	5,221	SH		SOLE		5,221	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	94,172	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	680,575	41,959	SH		SOLE		41,959	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,640,413	56,605	SH		SOLE		56,605	0	0
EQUINIX INC	COM	29444U700	947,856	1,253	SH		SOLE		1,253	0	0
EXXON MOBIL CORP	COM	30231G102	17,534,118	152,312	SH		SOLE		152,312	0	0
FEDEX CORP	COM	31428X106	346,915	1,157	SH		SOLE		1,157	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	320,578	5,682	SH		SOLE		5,682	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,216,842	295,876	SH		SOLE		295,876	0	0
FISERV INC	COM	337738108	459,155	3,081	SH		SOLE		3,081	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	290,774	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	450,421	1,737	SH		SOLE		1,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	250,597	864	SH		SOLE		864	0	0
GRAINGER W W INC	COM	384802104	235,726	261	SH		SOLE		261	0	0
GREEN BRICK PARTNERS INC	COM	392709101	399,249	6,975	SH		SOLE		6,975	0	0
HERSHEY CO	COM	427866108	461,488	2,510	SH		SOLE		2,510	0	0
HOME DEPOT INC	COM	437076102	33,739,435	98,011	SH		SOLE		98,011	0	0
HONEYWELL INTL INC	COM	438516106	358,961	1,681	SH		SOLE		1,681	0	0
IDEXX LABS INC	COM	45168D104	1,666,468	3,421	SH		SOLE		3,421	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,660	1,685	SH		SOLE		1,685	0	0
INTUIT	COM	461202103	465,962	709	SH		SOLE		709	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	681,878	7,362	SH		SOLE		7,362	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	708,059	17,671	SH		SOLE		17,671	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	248,840	13,886	SH		SOLE		13,886	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	519,290	5,052	SH		SOLE		5,052	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,415,368	34,262	SH		SOLE		34,262	0	0
INVITATION HOMES INC	COM	46187W107	321,610	8,961	SH		SOLE		8,961	0	0
IRON MTN INC DEL	COM	46284V101	2,157,064	24,069	SH		SOLE		24,069	0	0
ISHARES SILVER TR	ISHARES	46428Q109	426,767	16,062	SH		SOLE		16,062	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	691,853	6,954	SH		SOLE		6,954	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	376,638	5,185	SH		SOLE		5,185	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	221,124	3,273	SH		SOLE		3,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,804,367	16,917	SH		SOLE		16,917	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,455,968	4,488	SH		SOLE		4,488	0	0
ISHARES TR	EUROPE ETF	464287861	3,285,600	60,000	SH		SOLE		60,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	316,616	23,770	SH		SOLE		23,770	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	593,392	2,406	SH		SOLE		2,406	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,944,038	447,776	SH		SOLE		447,776	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	328,577	6,410	SH		SOLE		6,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,117,461	26,238	SH		SOLE		26,238	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	110,256,080	645,679	SH		SOLE		645,679	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,133,262	3,109	SH		SOLE		3,109	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	592,500	3,396	SH		SOLE		3,396	0	0
ISHARES TR	RUS MID CAP ETF	464287499	835,367	10,303	SH		SOLE		10,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,303,568	6,425	SH		SOLE		6,425	0	0
ISHARES TR	SELECT DIVID ETF	464287168	341,043	2,819	SH		SOLE		2,819	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	496,127	8,372	SH		SOLE		8,372	0	0
JOHNSON & JOHNSON	COM	478160104	22,920,179	156,816	SH		SOLE		156,816	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,901,165	34,120	SH		SOLE		34,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	256,637	1,857	SH		SOLE		1,857	0	0
KKR & CO INC	COM	48251W104	746,152	7,090	SH		SOLE		7,090	0	0
KROGER CO	COM	501044101	231,276	4,632	SH		SOLE		4,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	217,618	969	SH		SOLE		969	0	0
LINDE PLC	SHS	G54950103	383,520	874	SH		SOLE		874	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,098,265	73,000	SH		SOLE		73,000	0	0
LOWES COS INC	COM	548661107	4,326,084	19,623	SH		SOLE		19,623	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,152,894	12,052	SH		SOLE		12,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	215,779	1,024	SH		SOLE		1,024	0	0
MARVELL TECHNOLOGY INC	COM	573874104	891,164	12,749	SH		SOLE		12,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,559,523	135,007	SH		SOLE		135,007	0	0
MCDONALDS CORP	COM	580135101	2,184,680	8,573	SH		SOLE		8,573	0	0
MEDTRONIC PLC	SHS	G5960L103	536,251	6,813	SH		SOLE		6,813	0	0
MERCK & CO INC	COM	58933Y105	22,740,911	183,691	SH		SOLE		183,691	0	0
META PLATFORMS INC	CL A	30303M102	44,160,018	87,581	SH		SOLE		87,581	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,143,662	23,428	SH		SOLE		23,428	0	0
MICROSOFT CORP	COM	594918104	98,972,383	221,439	SH		SOLE		221,439	0	0
MONDELEZ INTL INC	CL A	609207105	579,798	8,860	SH		SOLE		8,860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,311,798	3,398	SH		SOLE		3,398	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,264,114	29,681	SH		SOLE		29,681	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	284,000	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	420,450	623	SH		SOLE		623	0	0
NEXTNAV INC	COMMON STOCK	65345N106	21,370	2,635	SH		SOLE		2,635	0	0
NEXTNAV INC	COMMON STOCK	65345N106	33,082	27,000	SH	Call	SOLE		27,000	0	0
NIKE INC	CL B	654106103	364,115	4,831	SH		SOLE		4,831	0	0
NORFOLK SOUTHN CORP	COM	655844108	254,837	1,187	SH		SOLE		1,187	0	0
NOVO-NORDISK A S	ADR	670100205	15,512,698	108,678	SH		SOLE		108,678	0	0
NVIDIA CORPORATION	COM	67066G104	18,938,650	153,300	SH		SOLE		153,300	0	0
NVR INC	COM	62944T105	35,643,466	4,697	SH		SOLE		4,697	0	0
OCCIDENTAL PETE CORP	COM	674599105	437,428	6,940	SH		SOLE		6,940	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	252,200	6,500	SH		SOLE		6,500	0	0
ORACLE CORP	COM	68389X105	26,309,996	186,331	SH		SOLE		186,331	0	0
PACER FDS TR	CASH COWS ETF	69374H659	310,446	8,352	SH		SOLE		8,352	0	0
PACER FDS TR	US CASH COWS 100	69374H881	236,500	4,340	SH		SOLE		4,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	473,851	1,398	SH		SOLE		1,398	0	0
PEPSICO INC	COM	713448108	620,961	3,765	SH		SOLE		3,765	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,167,489	85,593	SH		SOLE		85,593	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	645,530	44,550	SH		SOLE		44,550	0	0
PFIZER INC	COM	717081103	915,422	32,717	SH		SOLE		32,717	0	0
PHILIP MORRIS INTL INC	COM	718172109	339,354	3,349	SH		SOLE		3,349	0	0
PHILLIPS 66	COM	718546104	410,787	2,910	SH		SOLE		2,910	0	0
PIPER SANDLER COMPANIES	COM	724078100	338,120	1,469	SH		SOLE		1,469	0	0
PRICE T ROWE GROUP INC	COM	74144T108	498,831	4,326	SH		SOLE		4,326	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	746,138	9,511	SH		SOLE		9,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,842,640	144,571	SH		SOLE		144,571	0	0
PROLOGIS INC.	COM	74340W103	217,432	1,936	SH		SOLE		1,936	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	424,185	12,242	SH		SOLE		12,242	0	0
QUANTA SVCS INC	COM	74762E102	228,681	900	SH		SOLE		900	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,553,220	151,004	SH		SOLE		151,004	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	54,678	55,000	PRN		SOLE		55,000	0	0
ROYAL BK CDA	COM	780087102	809,658	7,611	SH		SOLE		7,611	0	0
RTX CORPORATION	COM	75513E101	28,935,741	288,233	SH		SOLE		288,233	0	0
S&P GLOBAL INC	COM	78409V104	652,293	1,463	SH		SOLE		1,463	0	0
SALESFORCE INC	COM	79466L302	1,468,734	5,713	SH		SOLE		5,713	0	0
SCHWAB CHARLES CORP	COM	808513105	376,630	5,111	SH		SOLE		5,111	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,743,000	3,743,000	SH		SOLE		3,743,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	245,431	6,898	SH		SOLE		6,898	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	328,380	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	202,285	2,006	SH		SOLE		2,006	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204,747	4,315	SH		SOLE		4,315	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	449,187	4,928	SH		SOLE		4,928	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	727,757	3,217	SH		SOLE		3,217	0	0
SEMPRA	COM	816851109	781,821	10,279	SH		SOLE		10,279	0	0
SHELL PLC	SPON ADS	780259305	1,214,212	16,822	SH		SOLE		16,822	0	0
SHOPIFY INC	CL A	82509L107	312,417	4,730	SH		SOLE		4,730	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,503,791	11,645	SH		SOLE		11,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,034,250	12,925	SH		SOLE		12,925	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	613,202	1,146	SH		SOLE		1,146	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	263,862	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403,832	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	487,098	14,960	SH		SOLE		14,960	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,175,580	750,676	SH		SOLE		750,676	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237,125	7,984	SH		SOLE		7,984	0	0
STARBUCKS CORP	COM	855244109	225,264	2,894	SH		SOLE		2,894	0	0
SYNOPSYS INC	COM	871607107	511,157	859	SH		SOLE		859	0	0
SYSCO CORP	COM	871829107	1,929,672	27,030	SH		SOLE		27,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,339,178	301,129	SH		SOLE		301,129	0	0
TARGET CORP	COM	87612E106	417,769	2,822	SH		SOLE		2,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	417,744	2,777	SH		SOLE		2,777	0	0
TESLA INC	COM	88160R101	233,795	1,182	SH		SOLE		1,182	0	0
TEXAS INSTRS INC	COM	882508104	22,858,248	117,505	SH		SOLE		117,505	0	0
THE CIGNA GROUP	COM	125523100	2,322,585	7,026	SH		SOLE		7,026	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	747,803	1,352	SH		SOLE		1,352	0	0
TJX COS INC NEW	COM	872540109	1,300,274	11,810	SH		SOLE		11,810	0	0
T-MOBILE US INC	COM	872590104	784,706	4,454	SH		SOLE		4,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205,983	1,013	SH		SOLE		1,013	0	0
UBER TECHNOLOGIES INC	COM	90353T100	223,509	3,075	SH		SOLE		3,075	0	0
ULTA BEAUTY INC	COM	90384S303	329,919	855	SH		SOLE		855	0	0
UNION PAC CORP	COM	907818108	24,822,009	109,706	SH		SOLE		109,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,669	2,124	SH		SOLE		2,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,685,097	87,745	SH		SOLE		87,745	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	69,333,028	800,520	SH		SOLE		800,520	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	226,741	3,147	SH		SOLE		3,147	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	351,943	941	SH		SOLE		941	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,622,008	10,504	SH		SOLE		10,504	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,790,673	123,549	SH		SOLE		123,549	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	480,996	2,206	SH		SOLE		2,206	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,411,040	94,991	SH		SOLE		94,991	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	651,241	4,060	SH		SOLE		4,060	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	395,153	9,030	SH		SOLE		9,030	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	294,622	3,686	SH		SOLE		3,686	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,870,910	101,856	SH		SOLE		101,856	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,531	1,170	SH		SOLE		1,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,330,612	148,333	SH		SOLE		148,333	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,090,799	17,629	SH		SOLE		17,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	806,196	19,549	SH		SOLE		19,549	0	0
VICI PPTYS INC	COM	925652109	1,791,317	62,546	SH		SOLE		62,546	0	0
VISA INC	COM CL A	92826C839	5,249,137	19,999	SH		SOLE		19,999	0	0
WALMART INC	COM	931142103	25,766,241	380,538	SH		SOLE		380,538	0	0
WASTE MGMT INC DEL	COM	94106L109	2,890,404	13,548	SH		SOLE		13,548	0	0
WATSCO INC	COM	942622200	2,479,724	5,353	SH		SOLE		5,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	635,761	8,103	SH		SOLE		8,103	0	0
WELLS FARGO CO NEW	COM	949746101	817,800	13,770	SH		SOLE		13,770	0	0
WELLTOWER INC	COM	95040Q104	464,642	4,457	SH		SOLE		4,457	0	0
WP CAREY INC	COM	92936U109	598,999	10,881	SH		SOLE		10,881	0	0
ZOETIS INC	CL A	98978V103	306,154	1,766	SH		SOLE		1,766	0	0