Sage Rhino Capital 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	349	2,950	SH		SOLE		0	0	2,950
ABBVIE INC	COM	00287Y109	453	2,796	SH		SOLE		0	0	2,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208	618	SH		SOLE		0	0	618
ADOBE SYSTEMS INCORPORATED	COM	00724F101	455	999	SH		SOLE		0	0	999
ADVANCED MICRO DEVICES INC	COM	007903107	224	2,053	SH		SOLE		0	0	2,053
AEGON N V	NY REGISTRY SHS	007924103	119	22,471	SH		SOLE		0	0	22,471
AERCAP HOLDINGS NV	SHS	N00985106	436	8,680	SH		SOLE		0	0	8,680
AES CORP	COM	00130H105	1,821	70,767	SH		SOLE		0	0	70,767
ALPHABET INC	CAP STK CL A	02079K305	1,602	576	SH		SOLE		0	0	576
ALPHABET INC	CAP STK CL C	02079K107	3,454	1,237	SH		SOLE		0	0	1,237
AMAZON COM INC	COM	023135106	2,614	802	SH		SOLE		0	0	802
AMERESCO INC	CL A	02361E108	376	4,724	SH		SOLE		0	0	4,724
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,347	56,460	SH		SOLE		0	0	56,460
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	770	15,700	SH		SOLE		0	0	15,700
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,517	91,444	SH		SOLE		0	0	91,444
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	546	8,718	SH		SOLE		0	0	8,718
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,673	112,492	SH		SOLE		0	0	112,492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,902	136,517	SH		SOLE		0	0	136,517
AMERICAN EXPRESS CO	COM	025816109	917	4,906	SH		SOLE		0	0	4,906
AMERICAN TOWER CORP NEW	COM	03027X100	213	849	SH		SOLE		0	0	849
AMGEN INC	COM	031162100	613	2,537	SH		SOLE		0	0	2,537
ANTHEM INC	COM	036752103	225	458	SH		SOLE		0	0	458
APPLE INC	COM	037833100	10,836	62,058	SH		SOLE		0	0	62,058
APPLIED MATLS INC	COM	038222105	221	1,676	SH		SOLE		0	0	1,676
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	812	1,216	SH		SOLE		0	0	1,216
ASTRAZENECA PLC	SPONSORED ADR	046353108	724	10,907	SH		SOLE		0	0	10,907
AUTODESK INC	COM	052769106	249	1,163	SH		SOLE		0	0	1,163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	173	30,485	SH		SOLE		0	0	30,485
BANCO SANTANDER S.A.	ADR	05964H105	112	33,157	SH		SOLE		0	0	33,157
BARCLAYS PLC	ADR	06738E204	126	15,947	SH		SOLE		0	0	15,947
BARRICK GOLD CORP	COM	067901108	694	28,281	SH		SOLE		0	0	28,281
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	827	2,343	SH		SOLE		0	0	2,343
BHP GROUP LTD	SPONSORED ADS	088606108	1,318	17,058	SH		SOLE		0	0	17,058
BK OF AMERICA CORP	COM	060505104	243	5,900	SH		SOLE		0	0	5,900
BLACKROCK INC	COM	09247X101	1,006	1,317	SH		SOLE		0	0	1,317
BLACKSTONE INC	COM	09260D107	264	2,083	SH		SOLE		0	0	2,083
BLOOM ENERGY CORP	COM CL A	093712107	250	10,342	SH		SOLE		0	0	10,342
BOEING CO	COM	097023105	549	2,868	SH		SOLE		0	0	2,868
BOOKING HOLDINGS INC	COM	09857L108	291	124	SH		SOLE		0	0	124
BP PLC	SPONSORED ADR	055622104	306	10,424	SH		SOLE		0	0	10,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	311	4,253	SH		SOLE		0	0	4,253
BRISTOW GROUP INC	COM	11040G103	813	21,916	SH		SOLE		0	0	21,916
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	315	7,470	SH		SOLE		0	0	7,470
BROADCOM INC	COM	11135F101	578	918	SH		SOLE		0	0	918
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,061	23,710	SH		SOLE		0	0	23,710
CAMECO CORP	COM	13321L108	945	32,473	SH		SOLE		0	0	32,473
CARNIVAL CORP	COMMON STOCK	143658300	437	21,588	SH		SOLE		0	0	21,588
CF INDS HLDGS INC	COM	125269100	1,251	12,135	SH		SOLE		0	0	12,135
CHEVRON CORP NEW	COM	166764100	560	3,441	SH		SOLE		0	0	3,441
CISCO SYS INC	COM	17275R102	998	17,894	SH		SOLE		0	0	17,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	308	9,563	SH		SOLE		0	0	9,563
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	928	261,500	SH		SOLE		0	0	261,500
COCA COLA CO	COM	191216100	272	4,387	SH		SOLE		0	0	4,387
COINBASE GLOBAL INC	COM CL A	19260Q107	5,697	30,008	SH		SOLE		0	0	30,008
COMCAST CORP NEW	CL A	20030N101	1,190	25,426	SH		SOLE		0	0	25,426
CONCENTRIX CORP	COM	20602D101	742	4,454	SH		SOLE		0	0	4,454
COSTCO WHSL CORP NEW	COM	22160K105	842	1,462	SH		SOLE		0	0	1,462
DANAHER CORPORATION	COM	235851102	322	1,099	SH		SOLE		0	0	1,099
DAVITA INC	COM	23918K108	224	1,983	SH		SOLE		0	0	1,983
DIAGEO PLC	SPON ADR NEW	25243Q205	396	1,947	SH		SOLE		0	0	1,947
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	539	19,536	SH		SOLE		0	0	19,536
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	326	5,818	SH		SOLE		0	0	5,818
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	838	33,584	SH		SOLE		0	0	33,584
DISNEY WALT CO	COM	254687106	305	2,221	SH		SOLE		0	0	2,221
DOCUSIGN INC	COM	256163106	4,383	40,913	SH		SOLE		0	0	40,913
DROPBOX INC	CL A	26210C104	512	22,019	SH		SOLE		0	0	22,019
DUKE ENERGY CORP NEW	COM NEW	26441C204	270	2,419	SH		SOLE		0	0	2,419
EATON VANCE TAX MNGED BUY WR	COM	27828X100	829	49,025	SH		SOLE		0	0	49,025
EPAM SYS INC	COM	29414B104	453	1,528	SH		SOLE		0	0	1,528
EQUINOR ASA	SPONSORED ADR	29446M102	222	5,909	SH		SOLE		0	0	5,909
ERICSSON	ADR B SEK 10	294821608	94	10,326	SH		SOLE		0	0	10,326
EXXON MOBIL CORP	COM	30231G102	513	6,206	SH		SOLE		0	0	6,206
FIRST REP BK SAN FRANCISCO C	COM	33616C100	622	3,839	SH		SOLE		0	0	3,839
FLEX LTD	ORD	Y2573F102	1,191	64,221	SH		SOLE		0	0	64,221
GENWORTH FINL INC	COM CL A	37247D106	63	16,791	SH		SOLE		0	0	16,791
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	337	7,730	SH		SOLE		0	0	7,730
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,063	21,175	SH		SOLE		0	0	21,175
HOME DEPOT INC	COM	437076102	558	1,863	SH		SOLE		0	0	1,863
HSBC HLDGS PLC	SPON ADR NEW	404280406	392	11,455	SH		SOLE		0	0	11,455
HYRECAR INC	COM	44916T107	889	373,326	SH		SOLE		0	0	373,326
ILLUMINA INC	COM	452327109	298	853	SH		SOLE		0	0	853
ING GROEP N.V.	SPONSORED ADR	456837103	155	14,902	SH		SOLE		0	0	14,902
INTEL CORP	COM	458140100	507	10,236	SH		SOLE		0	0	10,236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,838	16,732	SH		SOLE		0	0	16,732
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,934	107,375	SH		SOLE		0	0	107,375
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	479	2,609	SH		SOLE		0	0	2,609
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	10,336	SH		SOLE		0	0	10,336
ISHARES GOLD TR	ISHARES NEW	464285204	15,192	412,495	SH		SOLE		0	0	412,495
ISHARES INC	CORE MSCI EMKT	46434G103	4,365	78,586	SH		SOLE		0	0	78,586
ISHARES TR	BLACKROCK ULTRA	46434V878	633	12,619	SH		SOLE		0	0	12,619
ISHARES TR	CORE INTL AGGR	46435G672	1,457	27,945	SH		SOLE		0	0	27,945
ISHARES TR	CORE MSCI EAFE	46432F842	14,106	202,941	SH		SOLE		0	0	202,941
ISHARES TR	CORE S&P MCP ETF	464287507	451	1,680	SH		SOLE		0	0	1,680
ISHARES TR	CORE S&P SCP ETF	464287804	457	4,239	SH		SOLE		0	0	4,239
ISHARES TR	CORE S&P500 ETF	464287200	2,112	4,655	SH		SOLE		0	0	4,655
ISHARES TR	CORE US AGGBD ET	464287226	414	3,865	SH		SOLE		0	0	3,865
ISHARES TR	EAFE SML CP ETF	464288273	610	9,190	SH		SOLE		0	0	9,190
ISHARES TR	ISHS 1-5YR INVS	464288646	983	19,000	SH		SOLE		0	0	19,000
ISHARES TR	MSCI EAFE ETF	464287465	452	6,145	SH		SOLE		0	0	6,145
ISHARES TR	MSCI EMG MKT ETF	464287234	405	8,967	SH		SOLE		0	0	8,967
ISHARES TR	MSCI EURO FL ETF	464289180	397	21,000	SH		SOLE		0	0	21,000
ISHARES TR	PFD AND INCM SEC	464288687	742	20,382	SH		SOLE		0	0	20,382
ISHARES TR	RUS 1000 ETF	464287622	217	868	SH		SOLE		0	0	868
ISHARES TR	RUS 1000 GRW ETF	464287614	555	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	282	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUSSELL 2000 ETF	464287655	1,372	6,683	SH		SOLE		0	0	6,683
ISHARES TR	SELECT DIVID ETF	464287168	258	2,016	SH		SOLE		0	0	2,016
ISHARES TR	U.S. REAL ES ETF	464287739	1,734	16,021	SH		SOLE		0	0	16,021
JOHNSON & JOHNSON	COM	478160104	1,276	7,199	SH		SOLE		0	0	7,199
JPMORGAN CHASE & CO	COM	46625H100	1,271	9,326	SH		SOLE		0	0	9,326
KKR & CO INC	COM	48251W104	462	7,895	SH		SOLE		0	0	7,895
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,661	253,722	SH		SOLE		0	0	253,722
LILLY ELI & CO	COM	532457108	613	2,140	SH		SOLE		0	0	2,140
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	27,730	SH		SOLE		0	0	27,730
LYFT INC	CL A COM	55087P104	870	22,659	SH		SOLE		0	0	22,659
MASTERCARD INCORPORATED	CL A	57636Q104	374	1,047	SH		SOLE		0	0	1,047
MCDONALDS CORP	COM	580135101	263	1,063	SH		SOLE		0	0	1,063
MEDTRONIC PLC	SHS	G5960L103	295	2,661	SH		SOLE		0	0	2,661
MERCK & CO INC	COM	58933Y105	859	10,464	SH		SOLE		0	0	10,464
META PLATFORMS INC	CL A	30303M102	626	2,816	SH		SOLE		0	0	2,816
MICROSOFT CORP	COM	594918104	4,679	15,176	SH		SOLE		0	0	15,176
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	242	39,022	SH		SOLE		0	0	39,022
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	133	51,874	SH		SOLE		0	0	51,874
MORGAN STANLEY	COM NEW	617446448	711	8,137	SH		SOLE		0	0	8,137
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226	2,937	SH		SOLE		0	0	2,937
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	66	11,636	SH		SOLE		0	0	11,636
NETFLIX INC	COM	64110L106	703	1,877	SH		SOLE		0	0	1,877
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	14,583	SH		SOLE		0	0	14,583
NEWMONT CORP	COM	651639106	806	10,140	SH		SOLE		0	0	10,140
NEXTERA ENERGY INC	COM	65339F101	253	2,983	SH		SOLE		0	0	2,983
NOKIA CORP	SPONSORED ADR	654902204	60	10,972	SH		SOLE		0	0	10,972
NOMURA HLDGS INC	SPONSORED ADR	65535H208	101	23,972	SH		SOLE		0	0	23,972
NOVARTIS AG	SPONSORED ADR	66987V109	594	6,764	SH		SOLE		0	0	6,764
NOVO-NORDISK A S	ADR	670100205	653	5,878	SH		SOLE		0	0	5,878
NVIDIA CORPORATION	COM	67066G104	709	2,600	SH		SOLE		0	0	2,600
OPENDOOR TECHNOLOGIES INC	COM	683712103	102	11,778	SH		SOLE		0	0	11,778
ORACLE CORP	COM	68389X105	858	10,368	SH		SOLE		0	0	10,368
PALANTIR TECHNOLOGIES INC	CL A	69608A108	594	43,283	SH		SOLE		0	0	43,283
PEPSICO INC	COM	713448108	278	1,660	SH		SOLE		0	0	1,660
PFIZER INC	COM	717081103	414	7,992	SH		SOLE		0	0	7,992
PHILIP MORRIS INTL INC	COM	718172109	262	2,794	SH		SOLE		0	0	2,794
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	904	9,022	SH		SOLE		0	0	9,022
PLANET LABS PBC	COM CL A	72703X106	408	80,355	SH		SOLE		0	0	80,355
PROCTER AND GAMBLE CO	COM	742718109	973	6,368	SH		SOLE		0	0	6,368
PROLOGIS INC.	COM	74340W103	259	1,601	SH		SOLE		0	0	1,601
QORVO INC	COM	74736K101	478	3,855	SH		SOLE		0	0	3,855
QUALCOMM INC	COM	747525103	493	3,223	SH		SOLE		0	0	3,223
RIO TINTO PLC	SPONSORED ADR	767204100	340	4,227	SH		SOLE		0	0	4,227
ROSS STORES INC	COM	778296103	692	7,650	SH		SOLE		0	0	7,650
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	157	30,000	SH		SOLE		0	0	30,000
SALESFORCE COM INC	COM	79466L302	878	4,135	SH		SOLE		0	0	4,135
SANOFI	SPONSORED ADR	80105N105	385	7,501	SH		SOLE		0	0	7,501
SAP SE	SPON ADR	803054204	292	2,629	SH		SOLE		0	0	2,629
SCHWAB CHARLES CORP	COM	808513105	1,095	12,983	SH		SOLE		0	0	12,983
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	6,271	SH		SOLE		0	0	6,271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	288	5,390	SH		SOLE		0	0	5,390
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	431	9,100	SH		SOLE		0	0	9,100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,735	55,686	SH		SOLE		0	0	55,686
SHELL PLC	SPON ADS	780259305	670	12,202	SH		SOLE		0	0	12,202
SIMILARWEB LTD	SHS	M84137104	636	49,116	SH		SOLE		0	0	49,116
SONY GROUP CORPORATION	SPONSORED ADR	835699307	424	4,125	SH		SOLE		0	0	4,125
SOUTHWESTERN ENERGY CO	COM	845467109	203	28,334	SH		SOLE		0	0	28,334
SPDR GOLD TR	GOLD SHS	78463V107	338	1,870	SH		SOLE		0	0	1,870
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,328	21,161	SH		SOLE		0	0	21,161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,905	8,647	SH		SOLE		0	0	8,647
SPDR SER TR	BLOOMBERG CONV	78464A359	671	8,725	SH		SOLE		0	0	8,725
SPDR SER TR	PRTFLO S&P500 GW	78464A409	223	3,368	SH		SOLE		0	0	3,368
SPDR SER TR	S&P DIVID ETF	78464A763	10,615	82,856	SH		SOLE		0	0	82,856
SPLUNK INC	COM	848637104	448	3,014	SH		SOLE		0	0	3,014
STARBUCKS CORP	COM	855244109	262	2,876	SH		SOLE		0	0	2,876
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	230	36,643	SH		SOLE		0	0	36,643
SYSCO CORP	COM	871829107	596	7,300	SH		SOLE		0	0	7,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260	2,492	SH		SOLE		0	0	2,492
TELEFONICA S A	SPONSORED ADR	879382208	98	20,504	SH		SOLE		0	0	20,504
TERRENO RLTY CORP	COM	88146M101	1,723	23,262	SH		SOLE		0	0	23,262
TESLA INC	COM	88160R101	9,327	8,655	SH		SOLE		0	0	8,655
TEXAS INSTRS INC	COM	882508104	261	1,422	SH		SOLE		0	0	1,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	419	710	SH		SOLE		0	0	710
TOTALENERGIES SE	SPONSORED ADS	89151E109	300	5,932	SH		SOLE		0	0	5,932
TOYOTA MOTOR CORP	ADS	892331307	613	3,402	SH		SOLE		0	0	3,402
TRAVELERS COMPANIES INC	COM	89417E109	210	1,148	SH		SOLE		0	0	1,148
TWILIO INC	CL A	90138F102	2,636	15,992	SH		SOLE		0	0	15,992
TWITTER INC	COM	90184L102	238	6,151	SH		SOLE		0	0	6,151
UBER TECHNOLOGIES INC	COM	90353T100	642	18,004	SH		SOLE		0	0	18,004
UBS GROUP AG	SHS	H42097107	317	16,235	SH		SOLE		0	0	16,235
UNILEVER PLC	SPON ADR NEW	904767704	247	5,421	SH		SOLE		0	0	5,421
UNION PAC CORP	COM	907818108	361	1,322	SH		SOLE		0	0	1,322
UNITED PARCEL SERVICE INC	CL B	911312106	341	1,592	SH		SOLE		0	0	1,592
UNITEDHEALTH GROUP INC	COM	91324P102	955	1,873	SH		SOLE		0	0	1,873
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,601	20,125	SH		SOLE		0	0	20,125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	766	4,623	SH		SOLE		0	0	4,623
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	500	3,341	SH		SOLE		0	0	3,341
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,396	56,324	SH		SOLE		0	0	56,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	714	6,588	SH		SOLE		0	0	6,588
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,648	54,808	SH		SOLE		0	0	54,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,489	24,108	SH		SOLE		0	0	24,108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,911	33,181	SH		SOLE		0	0	33,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,254	157,256	SH		SOLE		0	0	157,256
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,135	33,379	SH		SOLE		0	0	33,379
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,356	26,101	SH		SOLE		0	0	26,101
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,671	71,693	SH		SOLE		0	0	71,693
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,196	13,904	SH		SOLE		0	0	13,904
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,131	14,486	SH		SOLE		0	0	14,486
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	748	4,615	SH		SOLE		0	0	4,615
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	607	12,641	SH		SOLE		0	0	12,641
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,169	59,681	SH		SOLE		0	0	59,681
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,975	53,226	SH		SOLE		0	0	53,226
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,841	26,894	SH		SOLE		0	0	26,894
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,973	10,168	SH		SOLE		0	0	10,168
VERIZON COMMUNICATIONS INC	COM	92343V104	369	7,237	SH		SOLE		0	0	7,237
VERTEX PHARMACEUTICALS INC	COM	92532F100	387	1,483	SH		SOLE		0	0	1,483
VINCERX PHARMA INC	COM NEW	92731L106	6,473	1,618,199	SH		SOLE		0	0	1,618,199
VISA INC	COM CL A	92826C839	655	2,952	SH		SOLE		0	0	2,952
WALMART INC	COM	931142103	314	2,112	SH		SOLE		0	0	2,112
WELLS FARGO CO NEW	COM	949746101	1,052	21,713	SH		SOLE		0	0	21,713
WORKIVA INC	COM CL A	98139A105	532	4,510	SH		SOLE		0	0	4,510
ZOETIS INC	CL A	98978V103	611	3,242	SH		SOLE		0	0	3,242
ZUORA INC	COM CL A	98983V106	698	46,607	SH		SOLE		0	0	46,607