Gilbert & Cook 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

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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	688,011	5,033	SH		SOLE	0	0	0	5,033
ABBOTT LABS	COM	002824100	700,258	6,142	SH		SOLE	0	0	0	6,142
ABBVIE INC	COM	00287Y109	1,815,376	9,193	SH		SOLE	0	0	0	9,193
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,079,218	3,924	SH		SOLE	0	0	0	3,924
ALPHABET INC	CAP STK CL A	02079K305	201,674	1,216	SH		SOLE	0	0	0	1,216
ALPHABET INC	CAP STK CL C	02079K107	5,348,519	31,991	SH		SOLE	0	0	0	31,991
ALTRIA GROUP INC	COM	02209S103	621,667	12,180	SH		SOLE	0	0	0	12,180
AMAZON COM INC	COM	023135106	5,203,821	27,928	SH		SOLE	0	0	0	27,928
AMERICAN ELEC PWR CO INC	COM	025537101	382,801	3,731	SH		SOLE	0	0	0	3,731
APOLLO GLOBAL MGMT INC	COM	03769M106	372,856	2,985	SH		SOLE	0	0	0	2,985
APPLE INC	COM	037833100	8,824,049	37,871	SH		SOLE	0	0	0	37,871
APPLIED MATLS INC	COM	038222105	410,892	2,034	SH		SOLE	0	0	0	2,034
ARCH CAP GROUP LTD	ORD	G0450A105	591,286	5,285	SH		SOLE	0	0	0	5,285
ARES CAPITAL CORP	COM	04010L103	31,715,472	1,514,588	SH		SOLE	0	0	0	1,514,588
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	328,822	2,110	SH		SOLE	0	0	0	2,110
ARGENX SE	SPONSORED ADR	04016X101	957,855	1,767	SH		SOLE	0	0	0	1,767
ARK ETF TR	INNOVATION ETF	00214Q104	264,932	5,574	SH		SOLE	0	0	0	5,574
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	382,682	2,563	SH		SOLE	0	0	0	2,563
AT&T INC	COM	00206R102	726,880	33,040	SH		SOLE	0	0	0	33,040
AUTODESK INC	COM	052769106	417,903	1,517	SH		SOLE	0	0	0	1,517
AUTOMATIC DATA PROCESSING IN	COM	053015103	499,498	1,805	SH		SOLE	0	0	0	1,805
BANK AMERICA CORP	COM	060505104	632,933	15,951	SH		SOLE	0	0	0	15,951
BANK NEW YORK MELLON CORP	COM	064058100	610,810	8,500	SH		SOLE	0	0	0	8,500
BECTON DICKINSON & CO	COM	075887109	647,354	2,685	SH		SOLE	0	0	0	2,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,863,277	6,221	SH		SOLE	0	0	0	6,221
BLACKROCK INC	COM	09247X101	1,165,998	1,228	SH		SOLE	0	0	0	1,228
BLOCK INC	CL A	852234103	718,157	10,698	SH		SOLE	0	0	0	10,698
BLUE OWL CAP CORP III	COM SHS	69122G102	1,294,286	90,320	SH		SOLE	0	0	0	90,320
BLUE OWL CAPITAL CORPORATION	COM	69121K104	427,294	29,327	SH		SOLE	0	0	0	29,327
BLUEPRINT MEDICINES CORP	COM	09627Y109	404,318	4,371	SH		SOLE	0	0	0	4,371
BOOKING HOLDINGS INC	COM	09857L108	206,394	49	SH		SOLE	0	0	0	49
BOSTON BEER INC	CL A	100557107	311,115	1,076	SH		SOLE	0	0	0	1,076
BROADCOM INC	COM	11135F101	1,497,990	8,684	SH		SOLE	0	0	0	8,684
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	235,788	4,986	SH		SOLE	0	0	0	4,986
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,458,595	27,443	SH		SOLE	0	0	0	27,443
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	728,365	16,771	SH		SOLE	0	0	0	16,771
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	339,762	10,403	SH		SOLE	0	0	0	10,403
BROWN & BROWN INC	COM	115236101	1,022,118	9,866	SH		SOLE	0	0	0	9,866
CACTUS INC	CL A	127203107	762,762	12,783	SH		SOLE	0	0	0	12,783
CADENCE DESIGN SYSTEM INC	COM	127387108	876,240	3,233	SH		SOLE	0	0	0	3,233
CARMAX INC	COM	143130102	485,173	6,270	SH		SOLE	0	0	0	6,270
CASEYS GEN STORES INC	COM	147528103	486,790	1,296	SH		SOLE	0	0	0	1,296
CATERPILLAR INC	COM	149123101	1,397,141	3,572	SH		SOLE	0	0	0	3,572
CBRE GROUP INC	CL A	12504L109	668,831	5,373	SH		SOLE	0	0	0	5,373
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	249,896	22,615	SH		SOLE	0	0	0	22,615
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,608,918	45,278	SH		SOLE	0	0	0	45,278
CINCINNATI FINL CORP	COM	172062101	289,119	2,124	SH		SOLE	0	0	0	2,124
CISCO SYS INC	COM	17275R102	1,137,152	21,367	SH		SOLE	0	0	0	21,367
CITIGROUP INC	COM NEW	172967424	323,830	5,173	SH		SOLE	0	0	0	5,173
CITIZENS FINL GROUP INC	COM	174610105	242,642	5,908	SH		SOLE	0	0	0	5,908
COCA COLA CO	COM	191216100	1,000,032	13,916	SH		SOLE	0	0	0	13,916
COMCAST CORP NEW	CL A	20030N101	592,382	14,182	SH		SOLE	0	0	0	14,182
CONOCOPHILLIPS	COM	20825C104	1,138,182	10,811	SH		SOLE	0	0	0	10,811
CONSTELLATION BRANDS INC	CL A	21036P108	1,175,152	4,560	SH		SOLE	0	0	0	4,560
COPART INC	COM	217204106	1,240,098	23,666	SH		SOLE	0	0	0	23,666
COSTAR GROUP INC	COM	22160N109	834,517	11,062	SH		SOLE	0	0	0	11,062
COSTCO WHSL CORP NEW	COM	22160K105	362,908	409	SH		SOLE	0	0	0	409
CROWN CASTLE INC	COM	22822V101	334,537	2,820	SH		SOLE	0	0	0	2,820
CSX CORP	COM	126408103	603,792	17,486	SH		SOLE	0	0	0	17,486
DANAHER CORPORATION	COM	235851102	474,580	1,707	SH		SOLE	0	0	0	1,707
DEERE & CO	COM	244199105	494,686	1,185	SH		SOLE	0	0	0	1,185
DEXCOM INC	COM	252131107	205,746	3,069	SH		SOLE	0	0	0	3,069
DOCUSIGN INC	COM	256163106	465,861	7,503	SH		SOLE	0	0	0	7,503
DOMINOS PIZZA INC	COM	25754A201	517,889	1,204	SH		SOLE	0	0	0	1,204
DOORDASH INC	CL A	25809K105	242,213	1,697	SH		SOLE	0	0	0	1,697
DOW INC	COM	260557103	610,927	11,183	SH		SOLE	0	0	0	11,183
DUPONT DE NEMOURS INC	COM	26614N102	383,886	4,308	SH		SOLE	0	0	0	4,308
EASTMAN CHEM CO	COM	277432100	452,390	4,041	SH		SOLE	0	0	0	4,041
EATON VANCE LTD DURATION INC	COM	27828H105	105,279	10,017	SH		SOLE	0	0	0	10,017
ELI LILLY & CO	COM	532457108	1,543,980	1,743	SH		SOLE	0	0	0	1,743
EMERSON ELEC CO	COM	291011104	412,981	3,776	SH		SOLE	0	0	0	3,776
EXXON MOBIL CORP	COM	30231G102	2,674,851	22,819	SH		SOLE	0	0	0	22,819
FAIR ISAAC CORP	COM	303250104	738,538	380	SH		SOLE	0	0	0	380
FASTENAL CO	COM	311900104	320,390	4,486	SH		SOLE	0	0	0	4,486
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	345,488	5,567	SH		SOLE	0	0	0	5,567
FIFTH THIRD BANCORP	COM	316773100	774,933	18,089	SH		SOLE	0	0	0	18,089
FORD MTR CO	COM	345370860	231,148	21,889	SH		SOLE	0	0	0	21,889
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	337,448	11,820	SH		SOLE	0	0	0	11,820
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,127,117	334,979	SH		SOLE	0	0	0	334,979
GALLAGHER ARTHUR J & CO	COM	363576109	1,507,018	5,356	SH		SOLE	0	0	0	5,356
GAMING & LEISURE PPTYS INC	COM	36467J108	243,719	4,737	SH		SOLE	0	0	0	4,737
GARTNER INC	COM	366651107	681,085	1,344	SH		SOLE	0	0	0	1,344
GENERAL DYNAMICS CORP	COM	369550108	693,549	2,295	SH		SOLE	0	0	0	2,295
GILEAD SCIENCES INC	COM	375558103	273,318	3,260	SH		SOLE	0	0	0	3,260
HEALTHPEAK PROPERTIES INC	COM	42250P103	283,634	12,402	SH		SOLE	0	0	0	12,402
HEICO CORP NEW	CL A	422806208	1,415,724	6,948	SH		SOLE	0	0	0	6,948
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,261,527	5,473	SH		SOLE	0	0	0	5,473
HOME DEPOT INC	COM	437076102	1,628,499	4,019	SH		SOLE	0	0	0	4,019
HONEYWELL INTL INC	COM	438516106	262,315	1,269	SH		SOLE	0	0	0	1,269
HUBSPOT INC	COM	443573100	937,742	1,764	SH		SOLE	0	0	0	1,764
HUNTINGTON BANCSHARES INC	COM	446150104	302,820	20,600	SH		SOLE	0	0	0	20,600
HYATT HOTELS CORP	COM CL A	448579102	270,612	1,778	SH		SOLE	0	0	0	1,778
IDEXX LABS INC	COM	45168D104	236,443	468	SH		SOLE	0	0	0	468
INTERNATIONAL BUSINESS MACHS	COM	459200101	797,878	3,609	SH		SOLE	0	0	0	3,609
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,507,216	3,068	SH		SOLE	0	0	0	3,068
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	568,429	8,946	SH		SOLE	0	0	0	8,946
INVESCO QQQ TR	UNIT SER 1	46090E103	1,598,917	3,276	SH		SOLE	0	0	0	3,276
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	521,211	14,426	SH		SOLE	0	0	0	14,426
ISHARES INC	MSCI EMRG CHN	46434G764	895,262	14,650	SH		SOLE	0	0	0	14,650
ISHARES TR	RUS 1000 GRW ETF	464287614	513,144	1,367	SH		SOLE	0	0	0	1,367
ISHARES TR	EAFE VALUE ETF	464288877	286,614	4,982	SH		SOLE	0	0	0	4,982
ISHARES TR	RUS MD CP GR ETF	464287481	583,518	4,975	SH		SOLE	0	0	0	4,975
ISHARES TR	CORE S&P500 ETF	464287200	165,548,181	287,001	SH		SOLE	0	0	0	287,001
ISHARES TR	RUSSELL 2000 ETF	464287655	30,263,169	137,006	SH		SOLE	0	0	0	137,006
ISHARES TR	RUS MID CAP ETF	464287499	84,173,150	954,994	SH		SOLE	0	0	0	954,994
ISHARES TR	CORE S&P MCP ETF	464287507	2,513,899	40,339	SH		SOLE	0	0	0	40,339
ISHARES TR	CORE MSCI EAFE	46432F842	1,815,521	23,261	SH		SOLE	0	0	0	23,261
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	297,937	11,870	SH		SOLE	0	0	0	11,870
ISHARES TR	RUSSELL 3000 ETF	464287689	5,411,302	16,562	SH		SOLE	0	0	0	16,562
ISHARES TR	RUS TOP 200 ETF	464289446	71,231,202	507,200	SH		SOLE	0	0	0	507,200
ISHARES TR	CORE TOTAL USD	46434V613	204,689	4,344	SH		SOLE	0	0	0	4,344
ISHARES TR	CORE S&P SCP ETF	464287804	1,374,922	11,755	SH		SOLE	0	0	0	11,755
ISHARES TR	MSCI CHINA ETF	46429B671	237,292	4,661	SH		SOLE	0	0	0	4,661
ISHARES TR	ISHS 1-5YR INVS	464288646	2,637,075	50,077	SH		SOLE	0	0	0	50,077
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	259,814	10,306	SH		SOLE	0	0	0	10,306
JOHNSON & JOHNSON	COM	478160104	1,468,442	9,061	SH		SOLE	0	0	0	9,061
JOHNSON CTLS INTL PLC	SHS	G51502105	491,349	6,331	SH		SOLE	0	0	0	6,331
JPMORGAN CHASE & CO.	COM	46625H100	2,241,125	10,628	SH		SOLE	0	0	0	10,628
KINDER MORGAN INC DEL	COM	49456B101	650,661	29,455	SH		SOLE	0	0	0	29,455
KKR & CO INC	COM	48251W104	1,341,057	10,270	SH		SOLE	0	0	0	10,270
L3HARRIS TECHNOLOGIES INC	COM	502431109	577,548	2,428	SH		SOLE	0	0	0	2,428
LAMAR ADVERTISING CO NEW	CL A	512816109	572,877	4,288	SH		SOLE	0	0	0	4,288
LENNAR CORP	CL A	526057104	654,868	3,493	SH		SOLE	0	0	0	3,493
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	335,891	4,338	SH		SOLE	0	0	0	4,338
LIVE NATION ENTERTAINMENT IN	COM	538034109	587,961	5,370	SH		SOLE	0	0	0	5,370
LOCKHEED MARTIN CORP	COM	539830109	678,752	1,161	SH		SOLE	0	0	0	1,161
MARKEL GROUP INC	COM	570535104	660,372	421	SH		SOLE	0	0	0	421
MARSH & MCLENNAN COS INC	COM	571748102	411,824	1,846	SH		SOLE	0	0	0	1,846
MARTIN MARIETTA MATLS INC	COM	573284106	935,399	1,738	SH		SOLE	0	0	0	1,738
MASTERCARD INCORPORATED	CL A	57636Q104	1,390,541	2,816	SH		SOLE	0	0	0	2,816
MCDONALDS CORP	COM	580135101	1,116,620	3,667	SH		SOLE	0	0	0	3,667
MEDTRONIC PLC	SHS	G5960L103	514,792	5,718	SH		SOLE	0	0	0	5,718
MERCK & CO INC	COM	58933Y105	1,103,576	9,718	SH		SOLE	0	0	0	9,718
META PLATFORMS INC	CL A	30303M102	203,815	356	SH		SOLE	0	0	0	356
METLIFE INC	COM	59156R108	1,035,701	12,557	SH		SOLE	0	0	0	12,557
MICROCHIP TECHNOLOGY INC.	COM	595017104	370,057	4,609	SH		SOLE	0	0	0	4,609
MICROSOFT CORP	COM	594918104	5,196,399	12,076	SH		SOLE	0	0	0	12,076
MICROSTRATEGY INC	CL A NEW	594972408	337,200	2,000	SH		SOLE	0	0	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105	1,273,037	1,377	SH		SOLE	0	0	0	1,377
MSCI INC	COM	55354G100	533,964	916	SH		SOLE	0	0	0	916
NETFLIX INC	COM	64110L106	1,829,917	2,580	SH		SOLE	0	0	0	2,580
NIKE INC	CL B	654106103	312,494	3,535	SH		SOLE	0	0	0	3,535
NVIDIA CORPORATION	COM	67066G104	8,609,981	70,899	SH		SOLE	0	0	0	70,899
OKTA INC	CL A	679295105	1,015,608	13,662	SH		SOLE	0	0	0	13,662
OMEROS CORP	COM	682143102	54,588	13,750	SH		SOLE	0	0	0	13,750
OPEN LENDING CORP	COM	68373J104	204,537	33,421	SH		SOLE	0	0	0	33,421
ORACLE CORP	COM	68389X105	540,509	3,172	SH		SOLE	0	0	0	3,172
OREILLY AUTOMOTIVE INC	COM	67103H107	1,212,635	1,053	SH		SOLE	0	0	0	1,053
PARKER-HANNIFIN CORP	COM	701094104	1,276,276	2,020	SH		SOLE	0	0	0	2,020
PAYLOCITY HLDG CORP	COM	70438V106	383,060	2,322	SH		SOLE	0	0	0	2,322
PEPSICO INC	COM	713448108	960,790	5,650	SH		SOLE	0	0	0	5,650
PFIZER INC	COM	717081103	730,532	25,243	SH		SOLE	0	0	0	25,243
PHILIP MORRIS INTL INC	COM	718172109	1,233,345	10,159	SH		SOLE	0	0	0	10,159
PNC FINL SVCS GROUP INC	COM	693475105	504,456	2,729	SH		SOLE	0	0	0	2,729
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	594,288	6,918	SH		SOLE	0	0	0	6,918
PROCTER AND GAMBLE CO	COM	742718109	2,472,603	14,276	SH		SOLE	0	0	0	14,276
PROGRESSIVE CORP	COM	743315103	337,501	1,330	SH		SOLE	0	0	0	1,330
PROLOGIS INC.	COM	74340W103	631,694	5,002	SH		SOLE	0	0	0	5,002
PRUDENTIAL FINL INC	COM	744320102	1,133,012	9,356	SH		SOLE	0	0	0	9,356
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	596,190	6,683	SH		SOLE	0	0	0	6,683
QUALCOMM INC	COM	747525103	802,806	4,721	SH		SOLE	0	0	0	4,721
REGENERON PHARMACEUTICALS	COM	75886F107	1,792,364	1,705	SH		SOLE	0	0	0	1,705
ROCKET LAB USA INC	COM	773122106	415,130	42,665	SH		SOLE	0	0	0	42,665
ROPER TECHNOLOGIES INC	COM	776696106	845,789	1,520	SH		SOLE	0	0	0	1,520
RTX CORPORATION	COM	75513E101	246,661	2,036	SH		SOLE	0	0	0	2,036
S&P GLOBAL INC	COM	78409V104	510,421	988	SH		SOLE	0	0	0	988
SALESFORCE INC	COM	79466L302	1,578,850	5,768	SH		SOLE	0	0	0	5,768
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	450,350	1,871	SH		SOLE	0	0	0	1,871
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	567,083	8,525	SH		SOLE	0	0	0	8,525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	532,130	6,621	SH		SOLE	0	0	0	6,621
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	321,855	11,030	SH		SOLE	0	0	0	11,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,105,640	10,613	SH		SOLE	0	0	0	10,613
SHERWIN WILLIAMS CO	COM	824348106	269,077	705	SH		SOLE	0	0	0	705
SHOPIFY INC	CL A	82509L107	523,234	6,529	SH		SOLE	0	0	0	6,529
SOUTHERN CO	COM	842587107	917,040	10,169	SH		SOLE	0	0	0	10,169
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	683,927	16,568	SH		SOLE	0	0	0	16,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,276,091	5,710	SH		SOLE	0	0	0	5,710
SPDR SER TR	S&P 600 SMCP VAL	78464A300	289,024	3,329	SH		SOLE	0	0	0	3,329
SPDR SER TR	PORTFOLIO S&P600	78468R853	446,590	9,813	SH		SOLE	0	0	0	9,813
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	249,383	5,682	SH		SOLE	0	0	0	5,682
TESLA INC	COM	88160R101	3,280,838	12,540	SH		SOLE	0	0	0	12,540
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,508,879	3,966	SH		SOLE	0	0	0	3,966
TRANSDIGM GROUP INC	COM	893641100	1,375,753	964	SH		SOLE	0	0	0	964
TYLER TECHNOLOGIES INC	COM	902252105	634,504	1,087	SH		SOLE	0	0	0	1,087
UNITED PARCEL SERVICE INC	CL B	911312106	7,574,981	55,559	SH		SOLE	0	0	0	55,559
UNITEDHEALTH GROUP INC	COM	91324P102	909,372	1,555	SH		SOLE	0	0	0	1,555
US BANCORP DEL	COM NEW	902973304	651,941	14,256	SH		SOLE	0	0	0	14,256
VAIL RESORTS INC	COM	91879Q109	218,037	1,251	SH		SOLE	0	0	0	1,251
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	469,529	4,843	SH		SOLE	0	0	0	4,843
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,249,431	802,149	SH		SOLE	0	0	0	802,149
VANGUARD INDEX FDS	VALUE ETF	922908744	355,075	2,034	SH		SOLE	0	0	0	2,034
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,733,099	6,569	SH		SOLE	0	0	0	6,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	608,529	1,585	SH		SOLE	0	0	0	1,585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,255,610	39,750	SH		SOLE	0	0	0	39,750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240,057	1,012	SH		SOLE	0	0	0	1,012
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,767,138	48,934	SH		SOLE	0	0	0	48,934
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	497,511	7,897	SH		SOLE	0	0	0	7,897
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,188,833	24,845	SH		SOLE	0	0	0	24,845
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	276,226	5,851	SH		SOLE	0	0	0	5,851
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	456,171	7,550	SH		SOLE	0	0	0	7,550
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,919,159	1,210,361	SH		SOLE	0	0	0	1,210,361
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	370,905	6,030	SH		SOLE	0	0	0	6,030
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	317,677	2,185	SH		SOLE	0	0	0	2,185
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	269,823	1,235	SH		SOLE	0	0	0	1,235
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	232,460	2,115	SH		SOLE	0	0	0	2,115
VEEVA SYS INC	CL A COM	922475108	452,409	2,156	SH		SOLE	0	0	0	2,156
VERISK ANALYTICS INC	COM	92345Y106	741,177	2,766	SH		SOLE	0	0	0	2,766
VERIZON COMMUNICATIONS INC	COM	92343V104	996,693	22,193	SH		SOLE	0	0	0	22,193
VIAVI SOLUTIONS INC	COM	925550105	94,755	10,505	SH		SOLE	0	0	0	10,505
VULCAN MATLS CO	COM	929160109	860,227	3,435	SH		SOLE	0	0	0	3,435
WABTEC	COM	929740108	550,400	3,028	SH		SOLE	0	0	0	3,028
WALMART INC	COM	931142103	2,028,287	25,118	SH		SOLE	0	0	0	25,118
WASTE CONNECTIONS INC	COM	94106B101	257,858	1,442	SH		SOLE	0	0	0	1,442
WELLS FARGO CO NEW	COM	949746101	867,900	15,364	SH		SOLE	0	0	0	15,364
WP CAREY INC	COM	92936U109	343,896	5,520	SH		SOLE	0	0	0	5,520