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	1,618,717	14,311	SH		SOLE		14,311	0	0
ABBVIE INC	COM	00287Y109	4,121,241	23,192	SH		SOLE		23,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,906,037	8,261	SH		SOLE		8,261	0	0
ADOBE INC	COM	00724F101	684,363	1,539	SH		SOLE		1,539	0	0
AERCAP HOLDINGS NV	SHS	N00985106	957,000	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	270,023	2,010	SH		SOLE		2,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	974,824	3,361	SH		SOLE		3,361	0	0
ALLSTATE CORP	COM	020002101	597,649	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,278,737	38,451	SH		SOLE		38,451	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,866,172	408,875	SH		SOLE		408,875	0	0
ALTICE USA INC	CL A	02156K103	43,380	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	417,481	7,984	SH		SOLE		7,984	0	0
AMAZON COM INC	COM	023135106	60,006,346	273,515	SH		SOLE		273,515	0	0
AMERICAN EXPRESS CO	COM	025816109	1,897,562	6,394	SH		SOLE		6,394	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,911	3,116	SH		SOLE		3,116	0	0
AMGEN INC	COM	031162100	1,117,808	4,289	SH		SOLE		4,289	0	0
ANALOG DEVICES INC	COM	032654105	2,051,939	9,658	SH		SOLE		9,658	0	0
AON PLC	SHS CL A	G0403H108	38,821,725	108,090	SH		SOLE		108,090	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	789,272	4,779	SH		SOLE		4,779	0	0
APPLE INC	COM	037833100	91,306,653	364,614	SH		SOLE		364,614	0	0
APPLIED MATLS INC	COM	038222105	1,143,614	7,032	SH		SOLE		7,032	0	0
ARES CAPITAL CORP	COM	04010L103	3,828,845	174,913	SH		SOLE		174,913	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,403,085	46,752	SH		SOLE		46,752	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	666,903	2,278	SH		SOLE		2,278	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	209,711	172	SH		SOLE		172	0	0
BANK AMERICA CORP	COM	060505104	289,673	6,591	SH		SOLE		6,591	0	0
BECTON DICKINSON & CO	COM	075887109	430,372	1,897	SH		SOLE		1,897	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,937,480	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,220,373	238,750	SH		SOLE		238,750	0	0
BLACKROCK INC	COM	09290D101	664,271	648	SH		SOLE		648	0	0
BLACKSTONE INC	COM	09260D107	508,056	2,947	SH		SOLE		2,947	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,202,742	145,684	SH		SOLE		145,684	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,086,253	132,685	SH		SOLE		132,685	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	226,356	2,042	SH		SOLE		2,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	576,120	10,186	SH		SOLE		10,186	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,386,080	38,163	SH		SOLE		38,163	0	0
BROADCOM INC	COM	11135F101	48,086,603	207,413	SH		SOLE		207,413	0	0
BROADSTONE NET LEASE INC	COM	11135E203	369,760	23,314	SH		SOLE		23,314	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,494,497	426,362	SH		SOLE		426,362	0	0
BROWN FORMAN CORP	CL B	115637209	213,638	5,625	SH		SOLE		5,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	276,998	1,938	SH		SOLE		1,938	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	507,796	7,416	SH		SOLE		7,416	0	0
CANADIAN NAT RES LTD	COM	136385101	2,199,024	71,235	SH		SOLE		71,235	0	0
CATERPILLAR INC	COM	149123101	241,235	665	SH		SOLE		665	0	0
CBRE GROUP INC	CL A	12504L109	310,632	2,366	SH		SOLE		2,366	0	0
CENCORA INC	COM	03073E105	603,940	2,688	SH		SOLE		2,688	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	217,845	1,014	SH		SOLE		1,014	0	0
CHEVRON CORP NEW	COM	166764100	955,654	6,598	SH		SOLE		6,598	0	0
CHUBB LIMITED	COM	H1467J104	24,130,254	87,334	SH		SOLE		87,334	0	0
CISCO SYS INC	COM	17275R102	617,236	10,426	SH		SOLE		10,426	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	94,000	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	26,334,631	113,399	SH		SOLE		113,399	0	0
COCA COLA CO	COM	191216100	1,994,225	32,031	SH		SOLE		32,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	487,459	5,362	SH		SOLE		5,362	0	0
COMCAST CORP NEW	CL A	20030N101	19,354,805	515,716	SH		SOLE		515,716	0	0
CONAGRA BRANDS INC	COM	205887102	526,390	18,969	SH		SOLE		18,969	0	0
CONOCOPHILLIPS	COM	20825C104	322,225	3,249	SH		SOLE		3,249	0	0
CORNING INC	COM	219350105	500,576	10,534	SH		SOLE		10,534	0	0
CORTEVA INC	COM	22052L104	1,793,215	31,482	SH		SOLE		31,482	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,542,236	2,775	SH		SOLE		2,775	0	0
CROWN CASTLE INC	COM	22822V101	723,176	7,968	SH		SOLE		7,968	0	0
D R HORTON INC	COM	23331A109	1,105,277	7,905	SH		SOLE		7,905	0	0
DANAHER CORPORATION	COM	235851102	461,855	2,012	SH		SOLE		2,012	0	0
DEERE & CO	COM	244199105	13,252,637	31,278	SH		SOLE		31,278	0	0
DIGITAL RLTY TR INC	COM	253868103	310,328	1,750	SH		SOLE		1,750	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	994,702	28,757	SH		SOLE		28,757	0	0
DISNEY WALT CO	COM	254687106	1,696,541	15,236	SH		SOLE		15,236	0	0
DOCUSIGN INC	COM	256163106	449,700	5,000	SH		SOLE		5,000	0	0
DOVER CORP	COM	260003108	219,117	1,168	SH		SOLE		1,168	0	0
DOW INC	COM	260557103	547,052	13,632	SH		SOLE		13,632	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	321,148	8,633	SH		SOLE		8,633	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,218,856	15,985	SH		SOLE		15,985	0	0
DUTCH BROS INC	CL A	26701L100	241,472	4,610	SH		SOLE		4,610	0	0
EATON CORP PLC	SHS	G29183103	3,142,145	9,468	SH		SOLE		9,468	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,431,965	99,373	SH		SOLE		99,373	0	0
ELI LILLY & CO	COM	532457108	12,262,902	15,885	SH		SOLE		15,885	0	0
EMERSON ELEC CO	COM	291011104	1,005,692	8,115	SH		SOLE		8,115	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	107,380	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	821,977	41,959	SH		SOLE		41,959	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,584,746	50,534	SH		SOLE		50,534	0	0
EQUINIX INC	COM	29444U700	1,184,270	1,256	SH		SOLE		1,256	0	0
EXXON MOBIL CORP	COM	30231G102	16,106,538	149,731	SH		SOLE		149,731	0	0
FEDEX CORP	COM	31428X106	325,499	1,157	SH		SOLE		1,157	0	0
FERRARI N V	COM	N3167Y103	212,845	501	SH		SOLE		501	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	360,523	5,682	SH		SOLE		5,682	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,487,624	277,124	SH		SOLE		277,124	0	0
FISERV INC	COM	337738108	530,138	2,581	SH		SOLE		2,581	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	291,623	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	511,782	1,803	SH		SOLE		1,803	0	0
GE AEROSPACE	COM NEW	369604301	290,717	1,743	SH		SOLE		1,743	0	0
GENERAL DYNAMICS CORP	COM	369550108	256,300	973	SH		SOLE		973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	209,006	365	SH		SOLE		365	0	0
GRAINGER W W INC	COM	384802104	275,389	261	SH		SOLE		261	0	0
GREEN BRICK PARTNERS INC	COM	392709101	394,018	6,975	SH		SOLE		6,975	0	0
HERSHEY CO	COM	427866108	489,152	2,888	SH		SOLE		2,888	0	0
HOME DEPOT INC	COM	437076102	36,233,401	93,147	SH		SOLE		93,147	0	0
HONEYWELL INTL INC	COM	438516106	411,120	1,820	SH		SOLE		1,820	0	0
IDEXX LABS INC	COM	45168D104	1,071,843	2,593	SH		SOLE		2,593	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275,221	1,847	SH		SOLE		1,847	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	334,626	1,522	SH		SOLE		1,522	0	0
INTUIT	COM	461202103	445,607	709	SH		SOLE		709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,223	420	SH		SOLE		420	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	735,376	7,510	SH		SOLE		7,510	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	962,398	21,031	SH		SOLE		21,031	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	305,695	3,700	SH		SOLE		3,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	858,716	8,188	SH		SOLE		8,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	979,886	5,592	SH		SOLE		5,592	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,440,709	36,071	SH		SOLE		36,071	0	0
INVITATION HOMES INC	COM	46187W107	286,483	8,961	SH		SOLE		8,961	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	232,783	4,388	SH		SOLE		4,388	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	353,155	7,133	SH		SOLE		7,133	0	0
ISHARES SILVER TR	ISHARES	46428Q109	422,912	16,062	SH		SOLE		16,062	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	601,588	5,980	SH		SOLE		5,980	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	318,158	4,527	SH		SOLE		4,527	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	216,476	3,273	SH		SOLE		3,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,960,929	17,019	SH		SOLE		17,019	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,723,906	4,627	SH		SOLE		4,627	0	0
ISHARES TR	EUROPE ETF	464287861	2,863,300	55,000	SH		SOLE		55,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	221,671	19,479	SH		SOLE		19,479	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	388,167	3,852	SH		SOLE		3,852	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	513,728	2,384	SH		SOLE		2,384	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	336,423	6,507	SH		SOLE		6,507	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	307,000	5,960	SH		SOLE		5,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,102,778	26,370	SH		SOLE		26,370	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	93,928,247	527,450	SH		SOLE		527,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126,833	2,806	SH		SOLE		2,806	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	519,475	2,806	SH		SOLE		2,806	0	0
ISHARES TR	RUS MID CAP ETF	464287499	910,785	10,303	SH		SOLE		10,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,336,366	6,048	SH		SOLE		6,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	372,076	2,834	SH		SOLE		2,834	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	529,950	8,372	SH		SOLE		8,372	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	47,819,702	943,003	SH		SOLE		943,003	0	0
JOHNSON & JOHNSON	COM	478160104	20,228,908	139,876	SH		SOLE		139,876	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,299,304	34,622	SH		SOLE		34,622	0	0
KIMBERLY-CLARK CORP	COM	494368103	243,341	1,857	SH		SOLE		1,857	0	0
KKR & CO INC	COM	48251W104	880,952	5,956	SH		SOLE		5,956	0	0
KROGER CO	COM	501044101	308,502	5,045	SH		SOLE		5,045	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,175,941	17,596	SH		SOLE		17,596	0	0
LINDE PLC	SHS	G54950103	321,120	767	SH		SOLE		767	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,794,795	40,735	SH		SOLE		40,735	0	0
LOUISIANA PAC CORP	COM	546347105	207,100	2,000	SH		SOLE		2,000	0	0
LOWES COS INC	COM	548661107	4,870,348	19,734	SH		SOLE		19,734	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	895,102	12,052	SH		SOLE		12,052	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	202,435	897	SH		SOLE		897	0	0
MARSH & MCLENNAN COS INC	COM	571748102	222,182	1,046	SH		SOLE		1,046	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,408,127	12,749	SH		SOLE		12,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,548,265	128,280	SH		SOLE		128,280	0	0
MCDONALDS CORP	COM	580135101	1,909,216	6,586	SH		SOLE		6,586	0	0
MEDTRONIC PLC	SHS	G5960L103	490,942	6,146	SH		SOLE		6,146	0	0
MERCK & CO INC	COM	58933Y105	16,452,063	165,381	SH		SOLE		165,381	0	0
META PLATFORMS INC	CL A	30303M102	48,230,338	82,373	SH		SOLE		82,373	0	0
MICROSOFT CORP	COM	594918104	90,976,183	215,839	SH		SOLE		215,839	0	0
MONDELEZ INTL INC	CL A	609207105	478,557	8,012	SH		SOLE		8,012	0	0
MORGAN STANLEY	COM NEW	617446448	265,395	2,111	SH		SOLE		2,111	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,570,658	3,398	SH		SOLE		3,398	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,421,681	29,705	SH		SOLE		29,705	0	0
NETFLIX INC	COM	64110L106	615,902	691	SH		SOLE		691	0	0
NEXTERA ENERGY INC	COM	65339F101	291,993	4,073	SH		SOLE		4,073	0	0
NEXTNAV INC	COMMON STOCK	65345N106	353,196	22,699	SH		SOLE		22,699	0	0
NEXTNAV INC	COMMON STOCK	65345N106	88,438	15,900	SH	Call	SOLE		15,900	0	0
NIKE INC	CL B	654106103	223,614	2,955	SH		SOLE		2,955	0	0
NORFOLK SOUTHN CORP	COM	655844108	287,508	1,225	SH		SOLE		1,225	0	0
NOVO-NORDISK A S	ADR	670100205	11,191,573	130,104	SH		SOLE		130,104	0	0
NVIDIA CORPORATION	COM	67066G104	42,874,411	319,267	SH		SOLE		319,267	0	0
NVR INC	COM	62944T105	35,046,587	4,285	SH		SOLE		4,285	0	0
ORACLE CORP	COM	68389X105	27,502,573	165,042	SH		SOLE		165,042	0	0
PACCAR INC	COM	693718108	424,818	4,084	SH		SOLE		4,084	0	0
PACER FDS TR	CASH COWS ETF	69374H659	298,939	7,886	SH		SOLE		7,886	0	0
PACER FDS TR	US CASH COWS 100	69374H881	212,216	3,757	SH		SOLE		3,757	0	0
PALO ALTO NETWORKS INC	COM	697435105	562,893	3,094	SH		SOLE		3,094	0	0
PAVMED INC	COM NEW	70387R403	13,491	21,500	SH		SOLE		21,500	0	0
PEPSICO INC	COM	713448108	777,027	5,110	SH		SOLE		5,110	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,000,871	84,533	SH		SOLE		84,533	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	610,027	47,436	SH		SOLE		47,436	0	0
PFIZER INC	COM	717081103	821,077	30,949	SH		SOLE		30,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	414,485	3,444	SH		SOLE		3,444	0	0
PHILLIPS 66	COM	718546104	325,369	2,856	SH		SOLE		2,856	0	0
PIPER SANDLER COMPANIES	COM	724078100	440,627	1,469	SH		SOLE		1,469	0	0
PRICE T ROWE GROUP INC	COM	74144T108	489,227	4,326	SH		SOLE		4,326	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	736,247	9,511	SH		SOLE		9,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,836,709	136,217	SH		SOLE		136,217	0	0
PROLOGIS INC.	COM	74340W103	202,838	1,919	SH		SOLE		1,919	0	0
QUANTA SVCS INC	COM	74762E102	301,828	955	SH		SOLE		955	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	31,311,447	627,987	SH		SOLE		627,987	0	0
ROYAL BK CDA	COM	780087102	917,202	7,611	SH		SOLE		7,611	0	0
RTX CORPORATION	COM	75513E101	32,892,730	284,244	SH		SOLE		284,244	0	0
S&P GLOBAL INC	COM	78409V104	1,825,051	3,665	SH		SOLE		3,665	0	0
SALESFORCE INC	COM	79466L302	1,727,355	5,167	SH		SOLE		5,167	0	0
SAP SE	SPON ADR	803054204	26,607,915	108,070	SH		SOLE		108,070	0	0
SCHWAB CHARLES CORP	COM	808513105	378,265	5,111	SH		SOLE		5,111	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	236,808	6,898	SH		SOLE		6,898	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346,117	12,669	SH		SOLE		12,669	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231,550	8,954	SH		SOLE		8,954	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	476,784	5,566	SH		SOLE		5,566	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224,350	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	650,823	2,799	SH		SOLE		2,799	0	0
SEMPRA	COM	816851109	480,618	5,479	SH		SOLE		5,479	0	0
SERVICENOW INC	COM	81762P102	360,441	340	SH		SOLE		340	0	0
SHELL PLC	SPON ADS	780259305	1,211,839	19,343	SH		SOLE		19,343	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,364,713	77,559	SH		SOLE		77,559	0	0
SHOPIFY INC	CL A	82509L107	564,293	5,307	SH		SOLE		5,307	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	249,769	587	SH		SOLE		587	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,828,563	11,682	SH		SOLE		11,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,888,860	13,460	SH		SOLE		13,460	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	652,739	1,146	SH		SOLE		1,146	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	312,571	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	402,292	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	490,090	14,960	SH		SOLE		14,960	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,697,445	683,380	SH		SOLE		683,380	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	238,402	7,984	SH		SOLE		7,984	0	0
STARBUCKS CORP	COM	855244109	375,545	4,116	SH		SOLE		4,116	0	0
STRYKER CORPORATION	COM	863667101	956,755	2,657	SH		SOLE		2,657	0	0
SWEETGREEN INC	COM CL A	87043Q108	202,908	6,329	SH		SOLE		6,329	0	0
SYNOPSYS INC	COM	871607107	431,970	890	SH		SOLE		890	0	0
SYSCO CORP	COM	871829107	2,106,014	27,544	SH		SOLE		27,544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,617,580	281,622	SH		SOLE		281,622	0	0
TARGET CORP	COM	87612E106	372,556	2,756	SH		SOLE		2,756	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	416,472	2,913	SH		SOLE		2,913	0	0
TESLA INC	COM	88160R101	512,271	1,269	SH		SOLE		1,269	0	0
TEXAS INSTRS INC	COM	882508104	23,275,296	124,128	SH		SOLE		124,128	0	0
THE CIGNA GROUP	COM	125523100	459,773	1,665	SH		SOLE		1,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,415	1,200	SH		SOLE		1,200	0	0
TJX COS INC NEW	COM	872540109	1,432,799	11,860	SH		SOLE		11,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324,238	1,346	SH		SOLE		1,346	0	0
UBER TECHNOLOGIES INC	COM	90353T100	645,303	10,698	SH		SOLE		10,698	0	0
UNION PAC CORP	COM	907818108	2,826,687	12,396	SH		SOLE		12,396	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270,989	2,149	SH		SOLE		2,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,950,812	78,976	SH		SOLE		78,976	0	0
US BANCORP DEL	COM NEW	902973304	623,075	13,027	SH		SOLE		13,027	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	78,947,227	851,412	SH		SOLE		851,412	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	221,627	3,082	SH		SOLE		3,082	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	483,909	1,179	SH		SOLE		1,179	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,832,929	10,504	SH		SOLE		10,504	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,829,845	144,448	SH		SOLE		144,448	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	456,292	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,194,198	100,736	SH		SOLE		100,736	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	705,957	4,170	SH		SOLE		4,170	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	418,116	9,494	SH		SOLE		9,494	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	343,235	4,276	SH		SOLE		4,276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,731,207	111,924	SH		SOLE		111,924	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	207,719	1,061	SH		SOLE		1,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,100,501	148,484	SH		SOLE		148,484	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,346,635	18,392	SH		SOLE		18,392	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	251,946	2,402	SH		SOLE		2,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	598,010	14,954	SH		SOLE		14,954	0	0
VICI PPTYS INC	COM	925652109	1,804,594	61,780	SH		SOLE		61,780	0	0
VISA INC	COM CL A	92826C839	7,643,111	24,184	SH		SOLE		24,184	0	0
WALMART INC	COM	931142103	33,513,034	370,925	SH		SOLE		370,925	0	0
WASTE MGMT INC DEL	COM	94106L109	2,793,875	13,845	SH		SOLE		13,845	0	0
WATSCO INC	COM	942622200	2,582,701	5,450	SH		SOLE		5,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	762,006	8,103	SH		SOLE		8,103	0	0
WELLS FARGO CO NEW	COM	949746101	1,255,470	17,874	SH		SOLE		17,874	0	0
WELLTOWER INC	COM	95040Q104	561,716	4,457	SH		SOLE		4,457	0	0
WHIRLPOOL CORP	COM	963320106	228,960	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100	208,470	3,852	SH		SOLE		3,852	0	0
WP CAREY INC	COM	92936U109	601,895	11,048	SH		SOLE		11,048	0	0
XCEL ENERGY INC	COM	98389B100	246,921	3,657	SH		SOLE		3,657	0	0
ZOETIS INC	CL A	98978V103	282,846	1,736	SH		SOLE		1,736	0	0