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	2,677,616	23,486	SH		SOLE		23,486	0	0
ABBVIE INC	COM	00287Y109	3,693,099	18,701	SH		SOLE		18,701	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,333,221	6,601	SH		SOLE		6,601	0	0
ADOBE INC	COM	00724F101	860,550	1,662	SH		SOLE		1,662	0	0
AERCAP HOLDINGS NV	SHS	N00985106	947,200	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	298,445	2,010	SH		SOLE		2,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,051,320	3,531	SH		SOLE		3,531	0	0
ALLSTATE CORP	COM	020002101	587,915	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,030,877	36,363	SH		SOLE		36,363	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,374,784	402,983	SH		SOLE		402,983	0	0
ALTICE USA INC	CL A	02156K103	44,280	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	247,289	4,845	SH		SOLE		4,845	0	0
AMAZON COM INC	COM	023135106	51,776,169	277,874	SH		SOLE		277,874	0	0
AMERICAN EXPRESS CO	COM	025816109	1,842,158	6,793	SH		SOLE		6,793	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455,684	3,116	SH		SOLE		3,116	0	0
AMGEN INC	COM	031162100	1,363,555	4,232	SH		SOLE		4,232	0	0
ANALOG DEVICES INC	COM	032654105	2,202,957	9,571	SH		SOLE		9,571	0	0
AON PLC	SHS CL A	G0403H108	38,115,578	110,164	SH		SOLE		110,164	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	596,924	4,779	SH		SOLE		4,779	0	0
APPLE INC	COM	037833100	86,014,030	369,159	SH		SOLE		369,159	0	0
APPLIED MATLS INC	COM	038222105	1,417,785	7,017	SH		SOLE		7,017	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	223,906	3,748	SH		SOLE		3,748	0	0
ARES CAPITAL CORP	COM	04010L103	3,266,945	156,015	SH		SOLE		156,015	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,442,496	31,734	SH		SOLE		31,734	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	803,408	2,903	SH		SOLE		2,903	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	218,958	172	SH		SOLE		172	0	0
BANK AMERICA CORP	COM	060505104	428,742	10,805	SH		SOLE		10,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,170,931	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,489,930	242,233	SH		SOLE		242,233	0	0
BLACKROCK INC	COM	09247X101	606,737	639	SH		SOLE		639	0	0
BLACKSTONE INC	COM	09260D107	436,362	2,850	SH		SOLE		2,850	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,098,415	144,023	SH		SOLE		144,023	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,540,613	131,230	SH		SOLE		131,230	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	284,184	2,028	SH		SOLE		2,028	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	527,071	10,187	SH		SOLE		10,187	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,371,750	37,500	SH		SOLE		37,500	0	0
BROADCOM INC	COM	11135F101	36,789,612	213,273	SH		SOLE		213,273	0	0
BROADSTONE NET LEASE INC	COM	11135E203	462,380	24,400	SH		SOLE		24,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	277,921	5,229	SH		SOLE		5,229	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,624,149	49,729	SH		SOLE		49,729	0	0
BROWN FORMAN CORP	CL B	115637209	276,750	5,625	SH		SOLE		5,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	372,211	1,920	SH		SOLE		1,920	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	433,628	5,992	SH		SOLE		5,992	0	0
CANADIAN NAT RES LTD	COM	136385101	2,335,825	70,335	SH		SOLE		70,335	0	0
CATERPILLAR INC	COM	149123101	1,885,590	4,821	SH		SOLE		4,821	0	0
CBRE GROUP INC	CL A	12504L109	294,520	2,366	SH		SOLE		2,366	0	0
CENCORA INC	COM	03073E105	600,063	2,666	SH		SOLE		2,666	0	0
CHEVRON CORP NEW	COM	166764100	17,728,866	120,383	SH		SOLE		120,383	0	0
CHUBB LIMITED	COM	H1467J104	25,426,229	88,166	SH		SOLE		88,166	0	0
CISCO SYS INC	COM	17275R102	424,459	7,976	SH		SOLE		7,976	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	127,700	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	25,299,544	114,659	SH		SOLE		114,659	0	0
COCA COLA CO	COM	191216100	2,285,190	31,801	SH		SOLE		31,801	0	0
COLGATE PALMOLIVE CO	COM	194162103	551,750	5,315	SH		SOLE		5,315	0	0
COMCAST CORP NEW	CL A	20030N101	22,040,489	527,663	SH		SOLE		527,663	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	468,738	1,819	SH		SOLE		1,819	0	0
CORNING INC	COM	219350105	475,610	10,534	SH		SOLE		10,534	0	0
CORTEVA INC	COM	22052L104	1,598,676	27,193	SH		SOLE		27,193	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,193,738	2,475	SH		SOLE		2,475	0	0
CROWN CASTLE INC	COM	22822V101	945,837	7,973	SH		SOLE		7,973	0	0
D R HORTON INC	COM	23331A109	1,508,037	7,905	SH		SOLE		7,905	0	0
DANAHER CORPORATION	COM	235851102	445,388	1,602	SH		SOLE		1,602	0	0
DEERE & CO	COM	244199105	12,981,546	31,106	SH		SOLE		31,106	0	0
DIGITAL RLTY TR INC	COM	253868103	283,203	1,750	SH		SOLE		1,750	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,666,766	48,608	SH		SOLE		48,608	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	315,369	11,676	SH		SOLE		11,676	0	0
DISNEY WALT CO	COM	254687106	1,128,612	11,733	SH		SOLE		11,733	0	0
DOCUSIGN INC	COM	256163106	310,450	5,000	SH		SOLE		5,000	0	0
DOVER CORP	COM	260003108	1,126,089	5,873	SH		SOLE		5,873	0	0
DOW INC	COM	260557103	649,387	11,887	SH		SOLE		11,887	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	338,414	8,633	SH		SOLE		8,633	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,097,924	12,321	SH		SOLE		12,321	0	0
EATON CORP PLC	SHS	G29183103	3,095,981	9,341	SH		SOLE		9,341	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,391,206	100,812	SH		SOLE		100,812	0	0
ELI LILLY & CO	COM	532457108	13,207,181	14,908	SH		SOLE		14,908	0	0
EMERSON ELEC CO	COM	291011104	641,127	5,862	SH		SOLE		5,862	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	118,118	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	673,442	41,959	SH		SOLE		41,959	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,609,637	55,295	SH		SOLE		55,295	0	0
EQUINIX INC	COM	29444U700	1,110,425	1,251	SH		SOLE		1,251	0	0
EXXON MOBIL CORP	COM	30231G102	17,680,226	150,829	SH		SOLE		150,829	0	0
FEDEX CORP	COM	31428X106	316,648	1,157	SH		SOLE		1,157	0	0
FERRARI N V	COM	N3167Y103	228,003	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	336,545	5,682	SH		SOLE		5,682	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,810,490	279,508	SH		SOLE		279,508	0	0
FISERV INC	COM	337738108	553,457	3,081	SH		SOLE		3,081	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	363,197	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	488,740	1,737	SH		SOLE		1,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	259,503	859	SH		SOLE		859	0	0
GRAINGER W W INC	COM	384802104	271,407	261	SH		SOLE		261	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	28,172	11,546	SH		SOLE		11,546	0	0
GREEN BRICK PARTNERS INC	COM	392709101	582,552	6,975	SH		SOLE		6,975	0	0
HERSHEY CO	COM	427866108	548,569	2,860	SH		SOLE		2,860	0	0
HOME DEPOT INC	COM	437076102	38,155,617	94,165	SH		SOLE		94,165	0	0
HONEYWELL INTL INC	COM	438516106	356,368	1,724	SH		SOLE		1,724	0	0
IDEXX LABS INC	COM	45168D104	1,684,656	3,335	SH		SOLE		3,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269,875	1,680	SH		SOLE		1,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	237,883	1,076	SH		SOLE		1,076	0	0
INTUIT	COM	461202103	440,289	709	SH		SOLE		709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,403	412	SH		SOLE		412	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	722,001	7,362	SH		SOLE		7,362	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	808,367	17,685	SH		SOLE		17,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	530,480	5,068	SH		SOLE		5,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	993,263	5,544	SH		SOLE		5,544	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,766,542	34,353	SH		SOLE		34,353	0	0
INVITATION HOMES INC	COM	46187W107	315,965	8,961	SH		SOLE		8,961	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	210,330	4,232	SH		SOLE		4,232	0	0
ISHARES SILVER TR	ISHARES	46428Q109	456,321	16,062	SH		SOLE		16,062	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	652,602	6,441	SH		SOLE		6,441	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	342,640	4,390	SH		SOLE		4,390	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	237,718	3,273	SH		SOLE		3,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,989,373	17,009	SH		SOLE		17,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,629,722	4,559	SH		SOLE		4,559	0	0
ISHARES TR	EAFE VALUE ETF	464288877	216,370	3,761	SH		SOLE		3,761	0	0
ISHARES TR	EUROPE ETF	464287861	3,204,850	55,000	SH		SOLE		55,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	349,181	23,770	SH		SOLE		23,770	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	201,641	2,033	SH		SOLE		2,033	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	554,800	2,406	SH		SOLE		2,406	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	376,115	7,142	SH		SOLE		7,142	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	320,171	5,960	SH		SOLE		5,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,203,258	26,238	SH		SOLE		26,238	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	102,577,830	572,102	SH		SOLE		572,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,092,356	2,910	SH		SOLE		2,910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	581,927	3,066	SH		SOLE		3,066	0	0
ISHARES TR	RUS MID CAP ETF	464287499	908,106	10,303	SH		SOLE		10,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,311,424	5,937	SH		SOLE		5,937	0	0
ISHARES TR	SELECT DIVID ETF	464287168	380,762	2,819	SH		SOLE		2,819	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	536,396	8,372	SH		SOLE		8,372	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	26,619,456	523,181	SH		SOLE		523,181	0	0
JOHNSON & JOHNSON	COM	478160104	24,156,926	149,062	SH		SOLE		149,062	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,164,658	33,978	SH		SOLE		33,978	0	0
KIMBERLY-CLARK CORP	COM	494368103	264,214	1,857	SH		SOLE		1,857	0	0
KKR & CO INC	COM	48251W104	777,734	5,956	SH		SOLE		5,956	0	0
KROGER CO	COM	501044101	289,079	5,045	SH		SOLE		5,045	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	237,632	999	SH		SOLE		999	0	0
LINDE PLC	SHS	G54950103	416,776	874	SH		SOLE		874	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,027,405	41,103	SH		SOLE		41,103	0	0
LOUISIANA PAC CORP	COM	546347105	214,920	2,000	SH		SOLE		2,000	0	0
LOWES COS INC	COM	548661107	5,151,022	19,018	SH		SOLE		19,018	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,155,787	12,052	SH		SOLE		12,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228,446	1,024	SH		SOLE		1,024	0	0
MARVELL TECHNOLOGY INC	COM	573874104	919,458	12,749	SH		SOLE		12,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,139,243	131,914	SH		SOLE		131,914	0	0
MCDONALDS CORP	COM	580135101	2,131,496	7,000	SH		SOLE		7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	553,324	6,146	SH		SOLE		6,146	0	0
MERCK & CO INC	COM	58933Y105	20,527,907	180,767	SH		SOLE		180,767	0	0
META PLATFORMS INC	CL A	30303M102	48,401,534	84,553	SH		SOLE		84,553	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,894,443	23,595	SH		SOLE		23,595	0	0
MICROSOFT CORP	COM	594918104	93,235,551	216,676	SH		SOLE		216,676	0	0
MONDELEZ INTL INC	CL A	609207105	643,655	8,737	SH		SOLE		8,737	0	0
MORGAN STANLEY	COM NEW	617446448	214,422	2,057	SH		SOLE		2,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,527,843	3,398	SH		SOLE		3,398	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,319,617	29,681	SH		SOLE		29,681	0	0
NETFLIX INC	COM	64110L106	467,409	659	SH		SOLE		659	0	0
NEXTNAV INC	COMMON STOCK	65345N106	170,023	22,700	SH		SOLE		22,700	0	0
NEXTNAV INC	COMMON STOCK	65345N106	5,400	12,000	SH	Call	SOLE		12,000	0	0
NIKE INC	CL B	654106103	410,006	4,638	SH		SOLE		4,638	0	0
NORFOLK SOUTHN CORP	COM	655844108	294,970	1,187	SH		SOLE		1,187	0	0
NOVO-NORDISK A S	ADR	670100205	13,679,276	114,884	SH		SOLE		114,884	0	0
NVIDIA CORPORATION	COM	67066G104	38,969,700	320,897	SH		SOLE		320,897	0	0
NVR INC	COM	62944T105	43,270,038	4,410	SH		SOLE		4,410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,138,127	4,742	SH		SOLE		4,742	0	0
OCCIDENTAL PETE CORP	COM	674599105	357,688	6,940	SH		SOLE		6,940	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	325,975	6,500	SH		SOLE		6,500	0	0
ORACLE CORP	COM	68389X105	29,970,121	175,881	SH		SOLE		175,881	0	0
PACER FDS TR	US CASH COWS 100	69374H881	200,289	3,463	SH		SOLE		3,463	0	0
PALO ALTO NETWORKS INC	COM	697435105	516,374	1,511	SH		SOLE		1,511	0	0
PAVMED INC	COM NEW	70387R403	26,445	21,500	SH		SOLE		21,500	0	0
PEPSICO INC	COM	713448108	821,852	4,833	SH		SOLE		4,833	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,149,007	87,112	SH		SOLE		87,112	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	641,966	44,550	SH		SOLE		44,550	0	0
PFIZER INC	COM	717081103	928,945	32,099	SH		SOLE		32,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	414,702	3,416	SH		SOLE		3,416	0	0
PHILLIPS 66	COM	718546104	374,747	2,851	SH		SOLE		2,851	0	0
PIPER SANDLER COMPANIES	COM	724078100	416,917	1,469	SH		SOLE		1,469	0	0
PRICE T ROWE GROUP INC	COM	74144T108	476,678	4,376	SH		SOLE		4,376	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	816,995	9,511	SH		SOLE		9,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,236,769	139,935	SH		SOLE		139,935	0	0
PROLOGIS INC.	COM	74340W103	251,802	1,994	SH		SOLE		1,994	0	0
QUANTA SVCS INC	COM	74762E102	268,335	900	SH		SOLE		900	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	9,791,427	195,672	SH		SOLE		195,672	0	0
ROYAL BK CDA	COM	780087102	949,320	7,611	SH		SOLE		7,611	0	0
RTX CORPORATION	COM	75513E101	34,258,597	282,755	SH		SOLE		282,755	0	0
S&P GLOBAL INC	COM	78409V104	755,577	1,463	SH		SOLE		1,463	0	0
SALESFORCE INC	COM	79466L302	1,523,113	5,565	SH		SOLE		5,565	0	0
SAP SE	SPON ADR	803054204	24,884,613	108,619	SH		SOLE		108,619	0	0
SCHWAB CHARLES CORP	COM	808513105	331,244	5,111	SH		SOLE		5,111	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,878,000	4,878,000	SH		SOLE		4,878,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	265,780	6,898	SH		SOLE		6,898	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	356,970	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	227,425	2,183	SH		SOLE		2,183	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	230,566	4,477	SH		SOLE		4,477	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	440,405	5,016	SH		SOLE		5,016	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200,370	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	621,292	2,752	SH		SOLE		2,752	0	0
SEMPRA	COM	816851109	470,084	5,621	SH		SOLE		5,621	0	0
SERVICENOW INC	COM	81762P102	267,423	299	SH		SOLE		299	0	0
SHELL PLC	SPON ADS	780259305	1,274,286	19,322	SH		SOLE		19,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,028,576	5,315	SH		SOLE		5,315	0	0
SHOPIFY INC	CL A	82509L107	395,090	4,930	SH		SOLE		4,930	0	0
SMUCKER J M CO	COM NEW	832696405	205,870	1,700	SH		SOLE		1,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	248,371	587	SH		SOLE		587	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,353,499	13,797	SH		SOLE		13,797	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,691,471	13,405	SH		SOLE		13,405	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	652,830	1,146	SH		SOLE		1,146	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	296,586	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403,964	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	504,302	14,960	SH		SOLE		14,960	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,063,055	704,528	SH		SOLE		704,528	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,756	7,984	SH		SOLE		7,984	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	213,060	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP	COM	855244109	414,192	4,249	SH		SOLE		4,249	0	0
SWEETGREEN INC	COM CL A	87043Q108	231,453	6,529	SH		SOLE		6,529	0	0
SYNOPSYS INC	COM	871607107	434,989	859	SH		SOLE		859	0	0
SYSCO CORP	COM	871829107	2,124,871	27,221	SH		SOLE		27,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,587,017	291,282	SH		SOLE		291,282	0	0
TARGET CORP	COM	87612E106	446,227	2,863	SH		SOLE		2,863	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	419,299	2,777	SH		SOLE		2,777	0	0
TESLA INC	COM	88160R101	318,273	1,217	SH		SOLE		1,217	0	0
TEXAS INSTRS INC	COM	882508104	23,607,891	114,285	SH		SOLE		114,285	0	0
THE CIGNA GROUP	COM	125523100	2,445,520	7,059	SH		SOLE		7,059	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	836,471	1,352	SH		SOLE		1,352	0	0
TJX COS INC NEW	COM	872540109	1,394,135	11,861	SH		SOLE		11,861	0	0
TRAVELERS COMPANIES INC	COM	89417E109	237,164	1,013	SH		SOLE		1,013	0	0
UBER TECHNOLOGIES INC	COM	90353T100	232,414	3,092	SH		SOLE		3,092	0	0
UNION PAC CORP	COM	907818108	26,387,666	107,058	SH		SOLE		107,058	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	292,858	2,148	SH		SOLE		2,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,088,937	85,669	SH		SOLE		85,669	0	0
US BANCORP DEL	COM NEW	902973304	207,928	4,547	SH		SOLE		4,547	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	79,584,015	820,877	SH		SOLE		820,877	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	239,000	3,182	SH		SOLE		3,182	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	335,171	873	SH		SOLE		873	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,765,598	10,504	SH		SOLE		10,504	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207,797	2,133	SH		SOLE		2,133	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,140,807	134,821	SH		SOLE		134,821	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	630,030	2,656	SH		SOLE		2,656	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,132,412	99,352	SH		SOLE		99,352	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	708,729	4,060	SH		SOLE		4,060	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	566,400	11,837	SH		SOLE		11,837	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	355,603	4,246	SH		SOLE		4,246	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,868,604	99,076	SH		SOLE		99,076	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231,673	1,170	SH		SOLE		1,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,035,377	152,156	SH		SOLE		152,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,260,038	17,629	SH		SOLE		17,629	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	229,424	2,257	SH		SOLE		2,257	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	519,070	885	SH		SOLE		885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	779,997	17,368	SH		SOLE		17,368	0	0
VICI PPTYS INC	COM	925652109	2,057,892	61,780	SH		SOLE		61,780	0	0
VISA INC	COM CL A	92826C839	5,929,296	21,565	SH		SOLE		21,565	0	0
WALMART INC	COM	931142103	29,988,173	371,371	SH		SOLE		371,371	0	0
WASTE MGMT INC DEL	COM	94106L109	2,833,397	13,648	SH		SOLE		13,648	0	0
WATSCO INC	COM	942622200	2,644,839	5,377	SH		SOLE		5,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	779,347	8,103	SH		SOLE		8,103	0	0
WELLS FARGO CO NEW	COM	949746101	777,867	13,770	SH		SOLE		13,770	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	211,563	165	SH		SOLE		165	0	0
WELLTOWER INC	COM	95040Q104	570,630	4,457	SH		SOLE		4,457	0	0
WHIRLPOOL CORP	COM	963320106	214,000	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	677,886	10,881	SH		SOLE		10,881	0	0
XCEL ENERGY INC	COM	98389B100	238,802	3,657	SH		SOLE		3,657	0	0
ZOETIS INC	CL A	98978V103	318,860	1,632	SH		SOLE		1,632	0	0