Hohimer Wealth Management 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
ABBVIE INC	COM	00287Y109	231,813	1,273	SH		SOLE	0	657	0	616
ACADIA PHARMACEUTICALS INC	COM	004225108	316,789	17,133	SH		SOLE	0	16,133	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,643	651	SH		SOLE	0	0	0	651
ADOBE INC	COM	00724F101	666,072	1,320	SH		SOLE	0	1,048	0	272
ADVANCED MICRO DEVICES INC	COM	007903107	459,708	2,547	SH		SOLE	0	180	0	2,367
AIRBNB INC	COM CL A	009066101	649,777	3,939	SH		SOLE	0	3,005	0	934
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,802,246	21,738	SH		SOLE	0	18,114	0	3,624
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,875,385	53,557	SH		SOLE	0	40,896	0	12,661
ALPHABET INC	CAP STK CL C	02079K107	1,055,009	4,466	SH		SOLE	0	474	0	3,992
ALPHABET INC	CAP STK CL A	02079K305	3,931,877	26,051	SH		SOLE	0	17,116	0	8,935
ALPS ETF TR	ALERIAN MLP	00162Q452	220,499	4,646	SH		SOLE	0	0	0	4,646
ALTRIA GROUP INC	COM	02209S103	1,604,780	36,790	SH		SOLE	0	25,992	0	10,798
AMAZON COM INC	COM	023135106	3,011,264	16,694	SH		SOLE	0	9,342	0	7,352
AMBEV SA	SPONSORED ADR	02319V103	2,475,904	998,348	SH		SOLE	0	816,359	0	181,989
AMERICAN ELEC PWR CO INC	COM	025537101	4,166,035	48,386	SH		SOLE	0	40,415	0	7,971
AMERICAN EXPRESS CO	COM	025816109	1,295,328	5,689	SH		SOLE	0	4,174	0	1,515
AMERIPRISE FINL INC	COM	03076C106	5,396,320	12,308	SH		SOLE	0	10,026	0	2,282
AMGEN INC	COM	031162100	222,054	781	SH		SOLE	0	45	0	736
APPLE INC	COM	037833100	6,322,793	36,872	SH		SOLE	0	26,541	0	10,331
APPLIED MATLS INC	COM	038222105	3,818,348	18,515	SH		SOLE	0	15,029	0	3,486
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,348,864	40,223	SH		SOLE	0	33,576	0	6,647
ARISTA NETWORKS INC	COM	040413106	1,187,758	4,096	SH		SOLE	0	2,999	0	1,097
ASGN INC	COM	00191U102	497,400	4,748	SH		SOLE	0	4,447	0	301
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	919,035	947	SH		SOLE	0	737	0	210
ASTRAZENECA PLC	SPONSORED ADR	046353108	855,750	12,631	SH		SOLE	0	514	0	12,117
AT&T INC	COM	00206R102	377,674	21,459	SH		SOLE	0	17,888	0	3,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,065,808	12,276	SH		SOLE	0	9,286	0	2,990
AXALTA COATING SYS LTD	COM	G0750C108	446,348	12,979	SH		SOLE	0	11,186	0	1,793
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	322,181	2,889	SH		SOLE	0	2,837	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,336,413	3,178	SH		SOLE	0	313	0	2,865
BILL HOLDINGS INC	COM	090043100	1,632,856	23,761	SH		SOLE	0	18,542	0	5,219
BLACKROCK INC	COM	09247X101	3,236,423	3,882	SH		SOLE	0	3,031	0	851
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,266,652	40,663	SH		SOLE	0	4,169	0	36,494
BOEING CO	COM	097023105	828,699	4,294	SH		SOLE	0	1,718	0	2,576
BOOT BARN HLDGS INC	COM	099406100	344,062	3,616	SH		SOLE	0	3,540	0	76
BOX INC	CL A	10316T104	409,309	14,453	SH		SOLE	0	14,051	0	402
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,277,333	23,554	SH		SOLE	0	18,730	0	4,824
BROADCOM INC	COM	11135F101	6,819,234	5,145	SH		SOLE	0	4,070	0	1,075
CAPITAL ONE FINL CORP	COM	14040H105	3,648,252	24,503	SH		SOLE	0	19,653	0	4,850
CARDINAL HEALTH INC	COM	14149Y108	1,371,670	12,258	SH		SOLE	0	474	0	11,784
CARRIER GLOBAL CORPORATION	COM	14448C104	797,079	13,712	SH		SOLE	0	7,053	0	6,659
CATERPILLAR INC	COM	149123101	644,184	1,758	SH		SOLE	0	1,400	0	358
CENTENE CORP DEL	COM	15135B101	963,577	12,278	SH		SOLE	0	9,178	0	3,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,859,514	17,435	SH		SOLE	0	14,607	0	2,828
CHESAPEAKE ENERGY CORP	COM	165167735	1,227,897	13,823	SH		SOLE	0	11,980	0	1,843
CHEVRON CORP NEW	COM	166764100	745,164	4,724	SH		SOLE	0	1,875	0	2,849
CIENA CORP	COM NEW	171779309	380,172	7,688	SH		SOLE	0	7,444	0	244
CISCO SYS INC	COM	17275R102	3,643,876	73,009	SH		SOLE	0	59,413	0	13,596
CNH INDL N V	SHS	N20944109	3,399,019	262,270	SH		SOLE	0	213,177	0	49,093
COGNITION THERAPEUTICS INC	COM	19243B102	409,500	225,000	SH		SOLE	0	225,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	544,025	28,115	SH		SOLE	0	159	0	27,956
COMCAST CORP NEW	CL A	20030N101	1,880,870	43,388	SH		SOLE	0	34,007	0	9,381
CONSTELLATION BRANDS INC	CL A	21036P108	4,045,419	14,886	SH		SOLE	0	12,170	0	2,716
CONSTELLIUM SE	CL A SHS	F21107101	455,378	20,596	SH		SOLE	0	20,073	0	523
COSTAR GROUP INC	COM	22160N109	1,073,323	11,111	SH		SOLE	0	8,503	0	2,608
COSTCO WHSL CORP NEW	COM	22160K105	4,778,945	6,523	SH		SOLE	0	520	0	6,003
CUMMINS INC	COM	231021106	1,334,175	4,528	SH		SOLE	0	165	0	4,363
CVS HEALTH CORP	COM	126650100	4,737,744	59,400	SH		SOLE	0	40,634	0	18,766
DDC ENTERPRISE LTD	SHS CL A	G276AC101	30,500	25,000	SH		SOLE	0	10,000	0	15,000
DELL TECHNOLOGIES INC	CL C	24703L202	3,913,402	34,295	SH		SOLE	0	28,328	0	5,967
DISNEY WALT CO	COM	254687106	703,329	5,748	SH		SOLE	0	4,361	0	1,387
DOCUSIGN INC	COM	256163106	384,217	6,452	SH		SOLE	0	6,321	0	131
DOLPHIN ENTMT INC	COM NEW	25686H209	876,000	600,000	SH		SOLE	0	210,000	0	390,000
DOW INC	COM	260557103	1,876,411	32,391	SH		SOLE	0	13,532	0	18,859
EATON CORP PLC	SHS	G29183103	277,973	889	SH		SOLE	0	315	0	574
EDWARDS LIFESCIENCES CORP	COM	28176E108	692,428	7,246	SH		SOLE	0	5,303	0	1,943
ELECTRONIC ARTS INC	COM	285512109	871,377	6,568	SH		SOLE	0	5,110	0	1,458
ELEVANCE HEALTH INC	COM	036752103	1,064,044	2,052	SH		SOLE	0	1,511	0	541
ELI LILLY & CO	COM	532457108	351,638	452	SH		SOLE	0	100	0	352
EMERSON ELEC CO	COM	291011104	3,376,716	29,772	SH		SOLE	0	23,954	0	5,818
EQUITABLE HLDGS INC	COM	29452E101	3,630,753	95,521	SH		SOLE	0	75,609	0	19,912
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	339,435	12,732	SH		SOLE	0	12,489	0	243
ETSY INC	COM	29786A106	545,706	7,941	SH		SOLE	0	6,027	0	1,914
EURONET WORLDWIDE INC	COM	298736109	599,998	5,458	SH		SOLE	0	5,358	0	100
EVERCORE INC	CLASS A	29977A105	1,324,056	6,875	SH		SOLE	0	6,749	0	126
EXXON MOBIL CORP	COM	30231G102	1,074,058	9,240	SH		SOLE	0	8,188	0	1,052
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,433,638	83,496	SH		SOLE	0	71,014	0	12,482
FISERV INC	COM	337738108	3,411,038	21,343	SH		SOLE	0	17,280	0	4,063
FORD MTR CO DEL	COM	345370860	290,608	21,883	SH		SOLE	0	16,857	0	5,026
FORTINET INC	COM	34959E109	771,835	11,299	SH		SOLE	0	8,691	0	2,608
FORTREA HLDGS INC	COMMON STOCK	34965K107	406,096	10,117	SH		SOLE	0	8,545	0	1,572
FRONTDOOR INC	COM	35905A109	317,590	9,748	SH		SOLE	0	9,540	0	208
GENERAC HLDGS INC	COM	368736104	1,048,728	8,314	SH		SOLE	0	6,456	0	1,858
GENERAL MTRS CO	COM	37045V100	4,688,600	103,387	SH		SOLE	0	78,857	0	24,530
GILEAD SCIENCES INC	COM	375558103	3,763,439	51,378	SH		SOLE	0	42,465	0	8,913
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,655,454	85,791	SH		SOLE	0	70,869	0	14,922
GROUP 1 AUTOMOTIVE INC	COM	398905109	247,811	848	SH		SOLE	0	836	0	12
GSK PLC	SPONSORED ADR	37733W204	2,537,647	59,194	SH		SOLE	0	47,681	0	11,513
HEIDRICK & STRUGGLES INTL IN	COM	422819102	352,218	10,464	SH		SOLE	0	10,193	0	271
HERSHEY CO	COM	427866108	2,387,488	12,275	SH		SOLE	0	10,161	0	2,114
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	176,911	22,594	SH		SOLE	0	21,918	0	676
HOME DEPOT INC	COM	437076102	324,423	846	SH		SOLE	0	120	0	726
INMODE LTD	SHS	M5425M103	322,486	14,923	SH		SOLE	0	14,659	0	264
INSPERITY INC	COM	45778Q107	377,497	3,444	SH		SOLE	0	3,360	0	84
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	10,402	228,612	SH		SOLE	0	138,600	0	90,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	661,725	4,815	SH		SOLE	0	3,593	0	1,222
INTERDIGITAL INC	COM	45867G101	370,374	3,479	SH		SOLE	0	3,411	0	68
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,705,082	8,929	SH		SOLE	0	1,137	0	7,792
INTUIT	COM	461202103	756,600	1,164	SH		SOLE	0	903	0	261
ISHARES TR	CORE S&P500 ETF	464287200	2,948,121	5,608	SH		SOLE	0	1,832	0	3,776
ISHARES TR	CORE HIGH DV ETF	46429B663	1,153,348	10,465	SH		SOLE	0	8,780	0	1,685
ISHARES TR	MSCI EAFE ETF	464287465	665,314	8,331	SH		SOLE	0	59	0	8,272
ISHARES TR	BROAD USD HIGH	46435U853	5,015,709	137,079	SH		SOLE	0	67,440	0	69,639
ISHARES TR	ISHS 1-5YR INVS	464288646	1,108,263	21,612	SH		SOLE	0	12,635	0	8,977
ISHARES TR	RUSSELL 2000 ETF	464287655	399,570	1,900	SH		SOLE	0	650	0	1,250
ISHARES TR	CORE 1 5 YR USD	46432F859	466,648	9,837	SH		SOLE	0	2,952	0	6,885
ISHARES TR	CORE S&P MCP ETF	464287507	347,129	5,715	SH		SOLE	0	4,085	0	1,630
ISHARES TR	S&P 500 VAL ETF	464287408	5,236,658	28,032	SH		SOLE	0	3,106	0	24,926
ISHARES TR	RUS 1000 ETF	464287622	589,597	2,047	SH		SOLE	0	572	0	1,475
ISHARES TR	RUS MID CAP ETF	464287499	348,974	4,150	SH		SOLE	0	0	0	4,150
ISHARES TR	FLTG RATE NT ETF	46429B655	454,488	8,901	SH		SOLE	0	7,092	0	1,809
ISHARES TR	CORE S&P SCP ETF	464287804	836,747	7,571	SH		SOLE	0	5,757	0	1,814
ISHARES TR	PFD AND INCM SEC	464288687	2,695,943	83,647	SH		SOLE	0	43,947	0	39,700
ISHARES TR	CONV BD ETF	46435G102	1,198,727	15,016	SH		SOLE	0	6	0	15,010
JAYUD GLOBAL LOGISTICS LTD	ORD SHS CL A	G5084H103	51,162	53,294	SH		SOLE	0	33,500	0	19,794
JOHNSON & JOHNSON	COM	478160104	2,537,209	16,039	SH		SOLE	0	12,638	0	3,401
JPMORGAN CHASE & CO	COM	46625H100	7,957,518	39,728	SH		SOLE	0	30,113	0	9,615
JUNIPER NETWORKS INC	COM	48203R104	444,238	11,987	SH		SOLE	0	11,624	0	363
KINDER MORGAN INC DEL	COM	49456B101	979,778	53,423	SH		SOLE	0	7,675	0	45,748
KRAFT HEINZ CO	COM	500754106	913,494	24,756	SH		SOLE	0	2,781	0	21,975
L3HARRIS TECHNOLOGIES INC	COM	502431109	933,378	4,380	SH		SOLE	0	3,324	0	1,056
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,324,633	10,641	SH		SOLE	0	8,699	0	1,942
LAM RESEARCH CORP	COM	512807108	4,724,745	4,863	SH		SOLE	0	3,733	0	1,130
LAUREATE EDUCATION INC	COMMON STOCK	518613203	370,719	25,444	SH		SOLE	0	24,904	0	540
LEAR CORP	COM NEW	521865204	908,977	6,274	SH		SOLE	0	3,263	0	3,011
LIGHTWAVE LOGIC INC	COM	532275104	46,800	10,000	SH		SOLE	0	10,000	0	0
LINDE PLC	SHS	G54950103	722,946	1,557	SH		SOLE	0	1,200	0	357
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,194,884	11,297	SH		SOLE	0	8,228	0	3,069
LOCKHEED MARTIN CORP	COM	539830109	2,898,887	6,373	SH		SOLE	0	4,732	0	1,641
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,886,751	28,224	SH		SOLE	0	23,385	0	4,839
MARATHON OIL CORP	COM	565849106	3,712,859	131,011	SH		SOLE	0	107,686	0	23,325
MCDONALDS CORP	COM	580135101	2,590,557	9,188	SH		SOLE	0	1,000	0	8,188
MERCADOLIBRE INC	COM	58733R102	480,803	318	SH		SOLE	0	246	0	72
MERCK & CO INC	COM	58933Y105	375,266	2,844	SH		SOLE	0	0	0	2,844
MICROSOFT CORP	COM	594918104	29,918,597	65,277	SH		SOLE	0	14,559	0	50,718
MOLINA HEALTHCARE INC	COM	60855R100	4,878,195	11,874	SH		SOLE	0	9,731	0	2,143
MONDELEZ INTL INC	CL A	609207105	1,104,180	15,774	SH		SOLE	0	11,398	0	4,376
NETAPP INC	COM	64110D104	3,377,095	32,172	SH		SOLE	0	26,405	0	5,767
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,422,313	46,496	SH		SOLE	0	39,990	0	6,506
NEWMONT CORP	COM	651639106	4,204,140	117,303	SH		SOLE	0	89,325	0	27,978
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,505,269	14,541	SH		SOLE	0	12,252	0	2,289
NEXTERA ENERGY INC	COM	65339F101	1,070,940	16,757	SH		SOLE	0	12,038	0	4,719
NORTHROP GRUMMAN CORP	COM	666807102	2,651,298	5,539	SH		SOLE	0	4,463	0	1,076
NVIDIA CORPORATION	COM	67066G104	3,727,201	3,847	SH		SOLE	0	2,047	0	1,800
OMEROS CORP	COM	682143102	75,900	22,000	SH		SOLE	0	19,000	0	3,000
ONE GAS INC	COM	68235P108	344,203	5,334	SH		SOLE	0	5,218	0	116
ONEMAIN HLDGS INC	COM	68268W103	1,934,676	37,868	SH		SOLE	0	17,177	0	20,691
ORACLE CORP	COM	68389X105	3,307,939	26,335	SH		SOLE	0	21,709	0	4,626
OXFORD LANE CAP CORP	COM	691543102	104,028	20,478	SH		SOLE	0	20,478	0	0
PACCAR INC	COM	693718108	559,116	4,513	SH		SOLE	0	825	0	3,688
PALO ALTO NETWORKS INC	COM	697435105	893,589	3,145	SH		SOLE	0	2,004	0	1,141
PAYCHEX INC	COM	704326107	1,088,376	8,863	SH		SOLE	0	5,905	0	2,958
PAYPAL HLDGS INC	COM	70450Y103	395,375	5,902	SH		SOLE	0	3,746	0	2,156
PEPSICO INC	COM	713448108	473,052	2,703	SH		SOLE	0	0	0	2,703
PFIZER INC	COM	717081103	1,313,352	47,328	SH		SOLE	0	32,117	0	15,211
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	318,240	36,000	SH		SOLE	0	36,000	0	0
PIONEER NAT RES CO	COM	723787107	1,330,613	5,069	SH		SOLE	0	737	0	4,332
PLYMOUTH INDL REIT INC	COM	729640102	313,718	13,943	SH		SOLE	0	13,721	0	222
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,133,928	24,724	SH		SOLE	0	3,259	0	21,465
PROCTER AND GAMBLE CO	COM	742718109	1,537,151	9,474	SH		SOLE	0	2,608	0	6,866
PROLOGIS INC.	COM	74340W103	237,912	1,827	SH		SOLE	0	365	0	1,462
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	74,439	75,000	PRN		SOLE	0	50,000	0	25,000
PRUDENTIAL FINL INC	COM	744320102	285,282	2,430	SH		SOLE	0	1,766	0	664
PUTNAM MANAGED MUN INCOME TR	COM	746823103	86,226	14,395	SH		SOLE	0	14,395	0	0
QUALCOMM INC	COM	747525103	3,583,335	21,166	SH		SOLE	0	15,867	0	5,299
QUALYS INC	COM	74758T303	326,398	1,956	SH		SOLE	0	1,918	0	38
REALTY INCOME CORP	COM	756109104	1,044,887	19,314	SH		SOLE	0	2,521	0	16,793
RESIDEO TECHNOLOGIES INC	COM	76118Y104	556,532	24,823	SH		SOLE	0	24,264	0	559
RIO TINTO PLC	SPONSORED ADR	767204100	1,037,241	16,273	SH		SOLE	0	1,699	0	14,574
RTX CORPORATION	COM	75513E101	3,051,714	31,290	SH		SOLE	0	22,771	0	8,519
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	324,517	2,807	SH		SOLE	0	2,763	0	44
S&P GLOBAL INC	COM	78409V104	1,157,649	2,721	SH		SOLE	0	1,804	0	917
SANOFI	SPONSORED ADR	80105N105	2,807,282	57,763	SH		SOLE	0	48,935	0	8,828
SCHWAB CHARLES CORP	COM	808513105	3,507,188	48,482	SH		SOLE	0	38,810	0	9,672
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,792	3,600	SH		SOLE	0	3,600	0	0
SEMPRA	COM	816851109	3,684,161	51,290	SH		SOLE	0	42,586	0	8,704
SHELL PLC	SPON ADS	780259305	6,033,750	90,002	SH		SOLE	0	74,630	0	15,372
SHERWIN WILLIAMS CO	COM	824348106	904,447	2,604	SH		SOLE	0	1,452	0	1,152
SPDR GOLD TR	GOLD SHS	78463V107	244,395	1,188	SH		SOLE	0	1,011	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,899,641	9,367	SH		SOLE	0	3,826	0	5,541
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	658,221	1,183	SH		SOLE	0	841	0	342
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	109,022	13,151	SH		SOLE	0	13,151	0	0
STARBUCKS CORP	COM	855244109	434,651	4,756	SH		SOLE	0	3,074	0	1,682
STRYKER CORPORATION	COM	863667101	1,025,298	2,865	SH		SOLE	0	2,082	0	783
SYNOPSYS INC	COM	871607107	778,383	1,362	SH		SOLE	0	1,050	0	312
SYSCO CORP	COM	871829107	2,070,380	25,504	SH		SOLE	0	20,239	0	5,265
T-MOBILE US INC	COM	872590104	1,258,263	7,709	SH		SOLE	0	6,043	0	1,666
TESLA INC	COM	88160R101	1,576,836	8,970	SH		SOLE	0	8,568	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102	974,108	1,676	SH		SOLE	0	1,356	0	320
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,132,694	60,042	SH		SOLE	0	49,444	0	10,598
TRACTOR SUPPLY CO	COM	892356106	274,544	1,049	SH		SOLE	0	428	0	621
UMH PPTYS INC	COM	903002103	300,115	18,480	SH		SOLE	0	18,156	0	324
UNION PAC CORP	COM	907818108	329,792	1,341	SH		SOLE	0	0	0	1,341
UNITEDHEALTH GROUP INC	COM	91324P102	3,851,240	7,785	SH		SOLE	0	5,613	0	2,172
UPBOUND GROUP INC	COM	76009N100	359,001	10,196	SH		SOLE	0	9,980	0	216
VALERO ENERGY CORP	COM	91913Y100	4,563,568	26,736	SH		SOLE	0	22,021	0	4,715
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,128,916	14,972	SH		SOLE	0	3,171	0	11,801
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,152,018	29,753	SH		SOLE	0	7,341	0	22,412
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,351,630	56,758	SH		SOLE	0	18,569	0	38,189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	427,156	5,881	SH		SOLE	0	4,740	0	1,141
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,307,515	46,910	SH		SOLE	0	6,443	0	40,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,652,206	25,595	SH		SOLE	0	11,030	0	14,566
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,710,381	7,482	SH		SOLE	0	629	0	6,853
VANGUARD INDEX FDS	VALUE ETF	922908744	6,756,843	41,489	SH		SOLE	0	3,840	0	37,649
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,419,679	27,367	SH		SOLE	0	5,259	0	22,108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	581,783	5,265	SH		SOLE	0	391	0	4,874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,391,180	57,246	SH		SOLE	0	3,623	0	53,623
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,081,967	23,722	SH		SOLE	0	2,863	0	20,859
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,769,142	15,164	SH		SOLE	0	6,770	0	8,394
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,432,168	148,140	SH		SOLE	0	10,092	0	138,048
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111,982	26,501	SH		SOLE	0	3,424	0	23,077
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,205,123	2,883	SH		SOLE	0	2,287	0	596
VICI PPTYS INC	COM	925652109	2,711,073	91,006	SH		SOLE	0	75,261	0	15,745
VISA INC	COM CL A	92826C839	5,474,433	19,616	SH		SOLE	0	15,286	0	4,330
VOYA FINANCIAL INC	COM	929089100	624,772	8,452	SH		SOLE	0	8,256	0	196
WALMART INC	COM	931142103	275,481	4,578	SH		SOLE	0	21	0	4,557
WASTE MGMT INC DEL	COM	94106L109	564,848	2,650	SH		SOLE	0	2,000	0	650
WATERS CORP	COM	941848103	468,153	1,360	SH		SOLE	0	1,331	0	29
WELLS FARGO CO NEW	COM	949746101	308,521	5,323	SH		SOLE	0	1,686	0	3,637
XYLEM INC	COM	98419M100	248,141	1,920	SH		SOLE	0	0	0	1,920
YUM BRANDS INC	COM	988498101	1,103,931	7,962	SH		SOLE	0	3,422	0	4,540
ZOETIS INC	CL A	98978V103	760,768	4,496	SH		SOLE	0	3,494	0	1,002
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,599,503	39,766	SH		SOLE	0	33,047	0	6,719