Chief Compliance Officer

0001840565-22-000001.txt : 20220208 0001840565-22-000001.hdr.sgml : 20220208 20220208124016 ACCESSION NUMBER: 0001840565-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER TILLY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001840565 IRS NUMBER: 462648231 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20549 FILM NUMBER: 22600141 BUSINESS ADDRESS: STREET 1: 4807 INNOVATE LANE CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-249-6622 MAIL ADDRESS: STREET 1: PO BOX 7398 CITY: MADISON STATE: WI ZIP: 53703-7398 FORMER COMPANY: FORMER CONFORMED NAME: BAKER TILLY FINANCIAL, LLC DATE OF NAME CHANGE: 20210114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001840565 XXXXXXXX 12-31-2021 12-31-2021 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 N Barbara Olson Chief Compliance Officer 6082402541 Barbara Olson Madison WI 02-08-2022 0 528 931617 false INFORMATION TABLE 2 12312021.xml 3M CO COM 88579Y101 1030 5798 SH SOLE 0 0 0 5798 AAON INC COM PAR $0.004 000360206 1071 13478 SH SOLE 0 0 0 13478 ABBOTT LABS COM 002824100 6911 49102 SH SOLE 0 0 0 49102 ABBVIE INC COM 00287Y109 2503 18486 SH SOLE 0 0 0 18486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6305 15210 SH SOLE 0 0 0 15210 ADOBE SYSTEMS INCORPORATED COM 00724F101 7755 13676 SH SOLE 0 0 0 13676 ADVANCED MICRO DEVICES INC COM 007903107 370 2574 SH SOLE 0 0 0 2574 AES CORP COM 00130H105 493 20303 SH SOLE 0 0 0 20303 AGNICO EAGLE MINES LTD COM 008474108 668 12562 SH SOLE 0 0 0 12562 AIR PRODS & CHEMS INC COM 009158106 1058 3478 SH SOLE 0 0 0 3478 AIRBNB INC COM CL A 009066101 2801 16824 SH SOLE 0 0 0 16824 AKAMAI TECHNOLOGIES INC COM 00971T101 703 6005 SH SOLE 0 0 0 6005 ALCON AG ORD SHS H01301128 1345 15443 SH SOLE 0 0 0 15443 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1328 11180 SH SOLE 0 0 0 11180 ALIGN TECHNOLOGY INC COM 016255101 1845 2808 SH SOLE 0 0 0 2808 ALPHABET INC CAP STK CL A 02079K305 12301 4246 SH SOLE 0 0 0 4246 ALPHABET INC CAP STK CL C 02079K107 11846 4094 SH SOLE 0 0 0 4094 ALPHATEC HLDGS INC COM NEW 02081G201 144 12588 SH SOLE 0 0 0 12588 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 173 11828 SH SOLE 0 0 0 11828 ALTRIA GROUP INC COM 02209S103 616 12999 SH SOLE 0 0 0 12999 AMAZON COM INC COM 023135106 21633 6488 SH SOLE 0 0 0 6488 AMERICAN AIRLS GROUP INC COM 02376R102 326 18146 SH SOLE 0 0 0 18146 AMERICAN EXPRESS CO COM 025816109 886 5413 SH SOLE 0 0 0 5413 AMERICAN INTL GROUP INC COM NEW 026874784 1367 24049 SH SOLE 0 0 0 24049 AMERICAN TOWER CORP NEW COM 03027X100 1134 3877 SH SOLE 0 0 0 3877 AMERICAN WTR WKS CO INC NEW COM 030420103 256 1356 SH SOLE 0 0 0 1356 AMERIPRISE FINL INC COM 03076C106 852 2823 SH SOLE 0 0 0 2823 AMETEK INC COM 031100100 266 1807 SH SOLE 0 0 0 1807 AMGEN INC COM 031162100 1331 5916 SH SOLE 0 0 0 5916 ANALOG DEVICES INC COM 032654105 235 1336 SH SOLE 0 0 0 1336 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 173 10000 SH SOLE 0 0 0 10000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 30390 SH SOLE 0 0 0 30390 ANSYS INC COM 03662Q105 1233 3073 SH SOLE 0 0 0 3073 ANTARES PHARMA INC COM 036642106 127 35473 SH SOLE 0 0 0 35473 ANTHEM INC COM 036752103 431 929 SH SOLE 0 0 0 929 AON PLC SHS CL A G0403H108 412 1372 SH SOLE 0 0 0 1372 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1389 19183 SH SOLE 0 0 0 19183 APPLE INC COM 037833100 27407 154344 SH SOLE 0 0 0 154344 APPLIED MATLS INC COM 038222105 1208 7677 SH SOLE 0 0 0 7677 ARCH CAP GROUP LTD ORD G0450A105 266 5977 SH SOLE 0 0 0 5977 ARK ETF TR INNOVATION ETF 00214Q104 2003 21176 SH SOLE 0 0 0 21176 ARK ETF TR GENOMIC REV ETF 00214Q302 222 3630 SH SOLE 0 0 0 3630 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 693 9000 SH SOLE 0 0 0 9000 ARK ETF TR NEXT GNRTN INTER 00214Q401 378 3190 SH SOLE 0 0 0 3190 ASBURY AUTOMOTIVE GROUP INC COM 043436104 337 1952 SH SOLE 0 0 0 1952 ASML HOLDING N V N Y REGISTRY SHS N07059210 1833 2302 SH SOLE 0 0 0 2302 ASPEN TECHNOLOGY INC COM 045327103 997 6552 SH SOLE 0 0 0 6552 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 21624 SH SOLE 0 0 0 21624 AT&T INC COM 00206R102 788 32040 SH SOLE 0 0 0 32040 ATLASSIAN CORP PLC CL A G06242104 763 2002 SH SOLE 0 0 0 2002 AUGMEDIX INC COM 05105P107 116 36697 SH SOLE 0 0 0 36697 AUTODESK INC COM 052769106 6173 21952 SH SOLE 0 0 0 21952 AUTOHOME INC SP ADS RP CL A 05278C107 444 15071 SH SOLE 0 0 0 15071 AUTOMATIC DATA PROCESSING IN COM 053015103 1675 6794 SH SOLE 0 0 0 6794 AVALARA INC COM 05338G106 1023 7927 SH SOLE 0 0 0 7927 AZENTA INC COM 114340102 846 8209 SH SOLE 0 0 0 8209 BALL CORP COM 058498106 638 6624 SH SOLE 0 0 0 6624 BARRICK GOLD CORP COM 067901108 560 29475 SH SOLE 0 0 0 29475 BAXTER INTL INC COM 071813109 674 7852 SH SOLE 0 0 0 7852 BCE INC COM NEW 05534B760 605 11633 SH SOLE 0 0 0 11633 BECTON DICKINSON & CO COM 075887109 3532 14044 SH SOLE 0 0 0 14044 BERKLEY W R CORP COM 084423102 824 10002 SH SOLE 0 0 0 10002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4442 14855 SH SOLE 0 0 0 14855 BEST BUY INC COM 086516101 267 2627 SH SOLE 0 0 0 2627 BILL COM HLDGS INC COM 090043100 2279 9149 SH SOLE 0 0 0 9149 BIOGEN INC COM 09062X103 405 1689 SH SOLE 0 0 0 1689 BITFARMS LTD COM 09173B107 67 13222 SH SOLE 0 0 0 13222 BK OF AMERICA CORP COM 060505104 5647 126928 SH SOLE 0 0 0 126928 BLACK KNIGHT INC COM 09215C105 627 7566 SH SOLE 0 0 0 7566 BLACKLINE INC COM 09239B109 1206 11649 SH SOLE 0 0 0 11649 BLACKROCK INC COM 09247X101 803 877 SH SOLE 0 0 0 877 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 11802 SH SOLE 0 0 0 11802 BLACKSTONE INC COM 09260D107 1786 13803 SH SOLE 0 0 0 13803 BLOCK INC CL A 852234103 263 1631 SH SOLE 0 0 0 1631 BOEING CO COM 097023105 3087 15333 SH SOLE 0 0 0 15333 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542 6389 SH SOLE 0 0 0 6389 BOSTON PROPERTIES INC COM 101121101 424 3678 SH SOLE 0 0 0 3678 BRISTOL-MYERS SQUIBB CO COM 110122108 1040 16677 SH SOLE 0 0 0 16677 BROADCOM INC COM 11135F101 2185 3284 SH SOLE 0 0 0 3284 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2522 41772 SH SOLE 0 0 0 41772 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 477 6990 SH SOLE 0 0 0 6990 BROWN & BROWN INC COM 115236101 418 5949 SH SOLE 0 0 0 5949 BURLINGTON STORES INC COM 122017106 614 2107 SH SOLE 0 0 0 2107 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1593 14804 SH SOLE 0 0 0 14804 CALLAWAY GOLF CO COM 131193104 669 24378 SH SOLE 0 0 0 24378 CADENCE DESIGN SYSTEM INC COM 127387108 200 1075 SH SOLE 0 0 0 1075 CANADIAN PAC RY LTD COM 13645T100 743 10322 SH SOLE 0 0 0 10322 CAPITAL ONE FINL CORP COM 14040H105 935 6442 SH SOLE 0 0 0 6442 CARMAX INC COM 143130102 791 6075 SH SOLE 0 0 0 6075 CARRIER GLOBAL CORPORATION COM 14448C104 215 3973 SH SOLE 0 0 0 3973 CATALENT INC COM 148806102 230 1799 SH SOLE 0 0 0 1799 CATERPILLAR INC COM 149123101 1204 5826 SH SOLE 0 0 0 5826 CBRE GROUP INC CL A 12504L109 972 8955 SH SOLE 0 0 0 8955 CELANESE CORP DEL COM 150870103 247 1470 SH SOLE 0 0 0 1470 CENTENE CORP DEL COM 15135B101 809 9818 SH SOLE 0 0 0 9818 CHANGE HEALTHCARE INC COM 15912K100 556 26000 SH SOLE 0 0 0 26000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 611 32095 SH SOLE 0 0 0 32095 CHARLES RIV LABS INTL INC COM 159864107 661 1754 SH SOLE 0 0 0 1754 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 335 SH SOLE 0 0 0 335 CHEFS WHSE INC COM 163086101 314 9434 SH SOLE 0 0 0 9434 CHEVRON CORP NEW COM 166764100 1783 15191 SH SOLE 0 0 0 15191 CHUBB LIMITED COM H1467J104 561 2903 SH SOLE 0 0 0 2903 CHURCH & DWIGHT CO INC COM 171340102 1596 15575 SH SOLE 0 0 0 15575 CIENA CORP COM NEW 171779309 772 10034 SH SOLE 0 0 0 10034 CIGNA CORP NEW COM 125523100 812 3537 SH SOLE 0 0 0 3537 CINCINNATI FINL CORP COM 172062101 484 4245 SH SOLE 0 0 0 4245 CINTAS CORP COM 172908105 1387 3130 SH SOLE 0 0 0 3130 CISCO SYS INC COM 17275R102 6659 105077 SH SOLE 0 0 0 105077 CITIGROUP INC COM NEW 172967424 3031 50186 SH SOLE 0 0 0 50186 COASTAL FINL CORP WA COM NEW 19046P209 224 4428 SH SOLE 0 0 0 4428 COCA COLA CO COM 191216100 3810 64343 SH SOLE 0 0 0 64343 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909 10244 SH SOLE 0 0 0 10244 COINBASE GLOBAL INC COM CL A 19260Q107 483 1914 SH SOLE 0 0 0 1914 COLGATE PALMOLIVE CO COM 194162103 981 11499 SH SOLE 0 0 0 11499 COMCAST CORP NEW CL A 20030N101 2620 52055 SH SOLE 0 0 0 52055 COMMERCE BANCSHARES INC COM 200525103 272 3955 SH SOLE 0 0 0 3955 CONOCOPHILLIPS COM 20825C104 922 12769 SH SOLE 0 0 0 12769 CONSTELLATION BRANDS INC CL A 21036P108 937 3735 SH SOLE 0 0 0 3735 COOPER COS INC COM NEW 216648402 773 1844 SH SOLE 0 0 0 1844 COPART INC COM 217204106 1587 10466 SH SOLE 0 0 0 10466 CORNING INC COM 219350105 710 19059 SH SOLE 0 0 0 19059 CORTEVA INC COM 22052L104 629 13307 SH SOLE 0 0 0 13307 COSTAR GROUP INC COM 22160N109 843 10661 SH SOLE 0 0 0 10661 COSTCO WHSL CORP NEW COM 22160K105 1239 2183 SH SOLE 0 0 0 2183 COTERRA ENERGY INC COM 127097103 396 20842 SH SOLE 0 0 0 20842 CREDIT ACCEP CORP MICH COM 225310101 270 393 SH SOLE 0 0 0 393 CRH PLC ADR 12626K203 718 13597 SH SOLE 0 0 0 13597 CROWN CASTLE INTL CORP NEW COM 22822V101 939 4500 SH SOLE 0 0 0 4500 CSX CORP COM 126408103 459 12213 SH SOLE 0 0 0 12213 CULLEN FROST BANKERS INC COM 229899109 342 2713 SH SOLE 0 0 0 2713 CVS HEALTH CORP COM 126650100 1595 15465 SH SOLE 0 0 0 15465 DANAHER CORPORATION COM 235851102 1537 4672 SH SOLE 0 0 0 4672 DARDEN RESTAURANTS INC COM 237194105 293 1948 SH SOLE 0 0 0 1948 DEERE & CO COM 244199105 1903 5550 SH SOLE 0 0 0 5550 DIAGEO PLC SPON ADR NEW 25243Q205 1021 4637 SH SOLE 0 0 0 4637 DIGITAL RLTY TR INC COM 253868103 848 4794 SH SOLE 0 0 0 4794 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 281 5431 SH SOLE 0 0 0 5431 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1082 22770 SH SOLE 0 0 0 22770 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 980 29875 SH SOLE 0 0 0 29875 DIODES INC COM 254543101 777 7080 SH SOLE 0 0 0 7080 DISNEY WALT CO COM 254687106 5245 33864 SH SOLE 0 0 0 33864 DOCUSIGN INC COM 256163106 598 3923 SH SOLE 0 0 0 3923 DOLLAR GEN CORP NEW COM 256677105 453 1920 SH SOLE 0 0 0 1920 DOMINION ENERGY INC COM 25746U109 1061 13511 SH SOLE 0 0 0 13511 DOMINOS PIZZA INC COM 25754A201 468 829 SH SOLE 0 0 0 829 DUCK CREEK TECHNOLOGIES INC SHS 264120106 482 16010 SH SOLE 0 0 0 16010 DUKE ENERGY CORP NEW COM NEW 26441C204 1325 12634 SH SOLE 0 0 0 12634 EAST WEST BANCORP INC COM 27579R104 225 2862 SH SOLE 0 0 0 2862 EATON CORP PLC SHS G29183103 231 1334 SH SOLE 0 0 0 1334 EATON VANCE LTD DURATION INC COM 27828H105 335 25600 SH SOLE 0 0 0 25600 ECOLAB INC COM 278865100 2105 8971 SH SOLE 0 0 0 8971 EDISON INTL COM 281020107 1339 19617 SH SOLE 0 0 0 19617 ELANCO ANIMAL HEALTH INC COM 28414H103 418 14715 SH SOLE 0 0 0 14715 ELASTIC N V ORD SHS N14506104 390 3168 SH SOLE 0 0 0 3168 EMERSON ELEC CO COM 291011104 811 8724 SH SOLE 0 0 0 8724 ENBRIDGE INC COM 29250N105 2427 62113 SH SOLE 0 0 0 62113 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86 10433 SH SOLE 0 0 0 10433 ENTEGRIS INC COM 29362U104 877 6330 SH SOLE 0 0 0 6330 EQUITY LIFESTYLE PPTYS INC COM 29472R108 281 3207 SH SOLE 0 0 0 3207 ETSY INC COM 29786A106 1211 5533 SH SOLE 0 0 0 5533 EXELON CORP COM 30161N101 233 4028 SH SOLE 0 0 0 4028 EXPEDITORS INTL WASH INC COM 302130109 1668 12421 SH SOLE 0 0 0 12421 EXXON MOBIL CORP COM 30231G102 2374 38793 SH SOLE 0 0 0 38793 FACTSET RESH SYS INC COM 303075105 2119 4360 SH SOLE 0 0 0 4360 FASTENAL CO COM 311900104 475 7422 SH SOLE 0 0 0 7422 FEDEX CORP COM 31428X106 273 1056 SH SOLE 0 0 0 1056 FIDELITY NATL INFORMATION SV COM 31620M106 243 2222 SH SOLE 0 0 0 2222 FIRST REP BK SAN FRANCISCO C COM 33616C100 972 4705 SH SOLE 0 0 0 4705 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 3229 SH SOLE 0 0 0 3229 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1264 13331 SH SOLE 0 0 0 13331 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1604 28030 SH SOLE 0 0 0 28030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 443 12100 SH SOLE 0 0 0 12100 FIRSTENERGY CORP COM 337932107 859 20642 SH SOLE 0 0 0 20642 FLOOR & DECOR HLDGS INC CL A 339750101 664 5108 SH SOLE 0 0 0 5108 FMC CORP COM NEW 302491303 832 7574 SH SOLE 0 0 0 7574 FORD MTR CO DEL COM 345370860 674 32469 SH SOLE 0 0 0 32469 FORTINET INC COM 34959E109 213 593 SH SOLE 0 0 0 593 FOX CORP CL A COM 35137L105 522 14137 SH SOLE 0 0 0 14137 FOX FACTORY HLDG CORP COM 35138V102 2696 15848 SH SOLE 0 0 0 15848 FREEPORT-MCMORAN INC CL B 35671D857 747 17901 SH SOLE 0 0 0 17901 GALLAGHER ARTHUR J & CO COM 363576109 796 4691 SH SOLE 0 0 0 4691 GARTNER INC COM 366651107 3231 9665 SH SOLE 0 0 0 9665 GENERAC HLDGS INC COM 368736104 902 2562 SH SOLE 0 0 0 2562 GENERAL DYNAMICS CORP COM 369550108 1482 7108 SH SOLE 0 0 0 7108 GENERAL ELECTRIC CO COM NEW 369604301 296 3133 SH SOLE 0 0 0 3133 GENERAL MLS INC COM 370334104 871 12924 SH SOLE 0 0 0 12924 GENERAL MTRS CO COM 37045V100 293 4993 SH SOLE 0 0 0 4993 GILEAD SCIENCES INC COM 375558103 605 8337 SH SOLE 0 0 0 8337 GOOSEHEAD INS INC COM CL A 38267D109 639 4913 SH SOLE 0 0 0 4913 GROCERY OUTLET HLDG CORP COM 39874R101 299 10569 SH SOLE 0 0 0 10569 GUIDEWIRE SOFTWARE INC COM 40171V100 519 4574 SH SOLE 0 0 0 4574 HEICO CORP NEW CL A 422806208 1500 11672 SH SOLE 0 0 0 11672 HILTON WORLDWIDE HLDGS INC COM 43300A203 1108 7104 SH SOLE 0 0 0 7104 HOME DEPOT INC COM 437076102 5920 14265 SH SOLE 0 0 0 14265 HONEYWELL INTL INC COM 438516106 1388 6657 SH SOLE 0 0 0 6657 HORIZON THERAPEUTICS PUB L SHS G46188101 1537 14266 SH SOLE 0 0 0 14266 HUMANA INC COM 444859102 568 1224 SH SOLE 0 0 0 1224 HUNTINGTON INGALLS INDS INC COM 446413106 475 2546 SH SOLE 0 0 0 2546 HUNTSMAN CORP COM 447011107 728 20863 SH SOLE 0 0 0 20863 ICON PLC SHS G4705A100 1557 5026 SH SOLE 0 0 0 5026 IDEX CORP COM 45167R104 637 2697 SH SOLE 0 0 0 2697 IDEXX LABS INC COM 45168D104 370 562 SH SOLE 0 0 0 562 ILLUMINA INC COM 452327109 3033 7973 SH SOLE 0 0 0 7973 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 208 6570 SH SOLE 0 0 0 6570 INTEL CORP COM 458140100 424 8224 SH SOLE 0 0 0 8224 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1369 17232 SH SOLE 0 0 0 17232 INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 2406 SH SOLE 0 0 0 2406 INTERNATIONAL BUSINESS MACHS COM 459200101 1205 9012 SH SOLE 0 0 0 9012 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5502 SH SOLE 0 0 0 5502 INTERPUBLIC GROUP COS INC COM 460690100 239 6394 SH SOLE 0 0 0 6394 INTUIT COM 461202103 237 369 SH SOLE 0 0 0 369 INTUITIVE SURGICAL INC COM NEW 46120E602 3207 8925 SH SOLE 0 0 0 8925 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 310 14925 SH SOLE 0 0 0 14925 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 231 1000 SH SOLE 0 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 268 11575 SH SOLE 0 0 0 11575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1448 8900 SH SOLE 0 0 0 8900 INVESCO QQQ TR UNIT SER 1 46090E103 2020 5078 SH SOLE 0 0 0 5078 ISHARES INC MSCI TAIWAN ETF 46434G772 266 4000 SH SOLE 0 0 0 4000 ISHARES INC MSCI SWITZERLAND 464286749 388 7367 SH SOLE 0 0 0 7367 ISHARES INC CORE MSCI EMKT 46434G103 432 7221 SH SOLE 0 0 0 7221 ISHARES TR CORE MSCI EAFE 46432F842 485 6492 SH SOLE 0 0 0 6492 ISHARES TR US TREAS BD ETF 46429B267 3655 136981 SH SOLE 0 0 0 136981 ISHARES TR MSCI INDIA ETF 46429B598 808 17633 SH SOLE 0 0 0 17633 ISHARES TR CORE HIGH DV ETF 46429B663 1340 13272 SH SOLE 0 0 0 13272 ISHARES TR 0-5 YR TIPS ETF 46429B747 1514 14302 SH SOLE 0 0 0 14302 ISHARES TR FLTG RATE NT ETF 46429B655 339 6676 SH SOLE 0 0 0 6676 ISHARES TR MSCI USA MIN VOL 46429B697 475 5872 SH SOLE 0 0 0 5872 ISHARES TR GLB INFRASTR ETF 464288372 1034 21736 SH SOLE 0 0 0 21736 ISHARES TR JPMORGAN USD EMG 464288281 263 2414 SH SOLE 0 0 0 2414 ISHARES TR GL CLEAN ENE ETF 464288224 787 37180 SH SOLE 0 0 0 37180 ISHARES TR INDIA 50 ETF 464289529 392 8282 SH SOLE 0 0 0 8282 ISHARES TR NATIONAL MUN ETF 464288414 308 2648 SH SOLE 0 0 0 2648 ISHARES TR MBS ETF 464288588 506 4714 SH SOLE 0 0 0 4714 ISHARES TR PFD AND INCM SEC 464288687 673 17072 SH SOLE 0 0 0 17072 ISHARES TR CORE S&P TTL STK 464287150 396 3700 SH SOLE 0 0 0 3700 ISHARES TR SHORT TREAS BD 464288679 1135 10283 SH SOLE 0 0 0 10283 ISHARES TR IBOXX HI YD ETF 464288513 1411 16219 SH SOLE 0 0 0 16219 ISHARES TR USD INV GRDE ETF 464288620 472 7904 SH SOLE 0 0 0 7904 ISHARES TR ISHS 1-5YR INVS 464288646 448 8312 SH SOLE 0 0 0 8312 ISHARES TR EAFE VALUE ETF 464288877 1821 36142 SH SOLE 0 0 0 36142 ISHARES TR EAFE GRWTH ETF 464288885 2671 24220 SH SOLE 0 0 0 24220 ISHARES TR US AER DEF ETF 464288760 206 2000 SH SOLE 0 0 0 2000 ISHARES TR CYBERSECURITY 46435U135 1134 25411 SH SOLE 0 0 0 25411 ISHARES TR GENOMICS IMMUN 46435U192 971 22170 SH SOLE 0 0 0 22170 ISHARES TR FALN ANGLS USD 46435G474 519 17323 SH SOLE 0 0 0 17323 ISHARES TR BROAD USD HIGH 46435U853 277 6714 SH SOLE 0 0 0 6714 ISHARES TR ESG AWR MSCI USA 46435G425 4462 41352 SH SOLE 0 0 0 41352 ISHARES TR BLACKROCK ULTRA 46434V878 962 19084 SH SOLE 0 0 0 19084 ISHARES TR 0-5YR HI YL CP 46434V407 705 15572 SH SOLE 0 0 0 15572 ISHARES TR MSCI USA VALUE 46432F388 1159 10588 SH SOLE 0 0 0 10588 ISHARES TR CORE DIV GRWTH 46434V621 1405 25278 SH SOLE 0 0 0 25278 ISHARES TR CORE TOTAL USD 46434V613 538 10165 SH SOLE 0 0 0 10165 ISHARES TR RUS MD CP GR ETF 464287481 346 3004 SH SOLE 0 0 0 3004 ISHARES TR RUS MDCP VAL ETF 464287473 1287 10516 SH SOLE 0 0 0 10516 ISHARES TR GLOBAL FINLS ETF 464287333 271 3384 SH SOLE 0 0 0 3384 ISHARES TR U.S. TECH ETF 464287721 729 6348 SH SOLE 0 0 0 6348 ISHARES TR MSCI EAFE ETF 464287465 404 5131 SH SOLE 0 0 0 5131 ISHARES TR RUS 2000 GRW ETF 464287648 251 858 SH SOLE 0 0 0 858 ISHARES TR CORE S&P MCP ETF 464287507 6477 22879 SH SOLE 0 0 0 22879 ISHARES TR CORE S&P SCP ETF 464287804 511 4459 SH SOLE 0 0 0 4459 ISHARES TR S&P 500 VAL ETF 464287408 290 1853 SH SOLE 0 0 0 1853 ISHARES TR CORE S&P500 ETF 464287200 7615 15965 SH SOLE 0 0 0 15965 ISHARES TR S&P 500 GRWT ETF 464287309 466 5569 SH SOLE 0 0 0 5569 ISHARES TR RUS 1000 GRW ETF 464287614 2073 6785 SH SOLE 0 0 0 6785 ISHARES TR RUSSELL 3000 ETF 464287689 1014 3653 SH SOLE 0 0 0 3653 ISHARES TR CORE S&P US VLU 464287663 914 11967 SH SOLE 0 0 0 11967 ISHARES TR CORE S&P US GWT 464287671 971 8399 SH SOLE 0 0 0 8399 ISHARES TR 1 3 YR TREAS BD 464287457 1106 12926 SH SOLE 0 0 0 12926 ISHARES TR 20 YR TR BD ETF 464287432 348 2345 SH SOLE 0 0 0 2345 ISHARES TR IBOXX INV CP ETF 464287242 416 3138 SH SOLE 0 0 0 3138 ISHARES TR S&P 100 ETF 464287101 4605 21014 SH SOLE 0 0 0 21014 ISHARES TR SELECT DIVID ETF 464287168 463 3779 SH SOLE 0 0 0 3779 ISHARES TR TIPS BD ETF 464287176 287 2225 SH SOLE 0 0 0 2225 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16989 336557 SH SOLE 0 0 0 336557 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 524 8300 SH SOLE 0 0 0 8300 JABIL INC COM 466313103 286 4065 SH SOLE 0 0 0 4065 JOHNSON & JOHNSON COM 478160104 5886 34409 SH SOLE 0 0 0 34409 JOHNSON CTLS INTL PLC SHS G51502105 707 8694 SH SOLE 0 0 0 8694 JPMORGAN CHASE & CO COM 46625H100 4823 30459 SH SOLE 0 0 0 30459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 970 4698 SH SOLE 0 0 0 4698 KIMBERLY-CLARK CORP COM 494368103 555 3883 SH SOLE 0 0 0 3883 KKR & CO INC COM 48251W104 1013 13602 SH SOLE 0 0 0 13602 KLA CORP COM NEW 482480100 632 1469 SH SOLE 0 0 0 1469 KRANESHARES TR QUADRTC INT RT 500767736 1203 44800 SH SOLE 0 0 0 44800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222 11450 SH SOLE 0 0 0 11450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 841 2676 SH SOLE 0 0 0 2676 LAM RESEARCH CORP COM 512807108 444 617 SH SOLE 0 0 0 617 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5932 197019 SH SOLE 0 0 0 197019 LENNAR CORP CL A 526057104 1404 12084 SH SOLE 0 0 0 12084 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141 16830 SH SOLE 0 0 0 16830 LIBERTY BROADBAND CORP COM SER C 530307305 536 3327 SH SOLE 0 0 0 3327 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 287 4537 SH SOLE 0 0 0 4537 LILLY ELI & CO COM 532457108 1265 4578 SH SOLE 0 0 0 4578 LINDE PLC SHS G5494J103 2378 6865 SH SOLE 0 0 0 6865 LIVE NATION ENTERTAINMENT IN COM 538034109 595 4973 SH SOLE 0 0 0 4973 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 20416 SH SOLE 0 0 0 20416 LOCKHEED MARTIN CORP COM 539830109 605 1702 SH SOLE 0 0 0 1702 LOWES COS INC COM 548661107 2232 8635 SH SOLE 0 0 0 8635 MANULIFE FINL CORP COM 56501R106 582 30543 SH SOLE 0 0 0 30543 MARATHON PETE CORP COM 56585A102 486 7589 SH SOLE 0 0 0 7589 MARKEL CORP COM 570535104 579 469 SH SOLE 0 0 0 469 MARKETAXESS HLDGS INC COM 57060D108 711 1728 SH SOLE 0 0 0 1728 MARTIN MARIETTA MATLS INC COM 573284106 968 2197 SH SOLE 0 0 0 2197 MARVELL TECHNOLOGY INC COM 573874104 659 7532 SH SOLE 0 0 0 7532 MASCO CORP COM 574599106 858 12214 SH SOLE 0 0 0 12214 MASTERCARD INCORPORATED CL A 57636Q104 6643 18488 SH SOLE 0 0 0 18488 MCCORMICK & CO INC COM NON VTG 579780206 1765 18266 SH SOLE 0 0 0 18266 MCDONALDS CORP COM 580135101 2207 8232 SH SOLE 0 0 0 8232 MEDIAALPHA INC CL A 58450V104 203 13123 SH SOLE 0 0 0 13123 MEDTRONIC PLC SHS G5960L103 1867 18049 SH SOLE 0 0 0 18049 MERCK & CO INC COM 58933Y105 1969 25696 SH SOLE 0 0 0 25696 META PLATFORMS INC CL A 30303M102 11908 35403 SH SOLE 0 0 0 35403 METLIFE INC COM 59156R108 1487 23799 SH SOLE 0 0 0 23799 METTLER TOLEDO INTERNATIONAL COM 592688105 1329 783 SH SOLE 0 0 0 783 MGIC INVT CORP WIS COM 552848103 238 16500 SH SOLE 0 0 0 16500 MGM GROWTH PPTYS LLC CL A COM 55303A105 336 8228 SH SOLE 0 0 0 8228 MICROCHIP TECHNOLOGY INC. COM 595017104 1432 16447 SH SOLE 0 0 0 16447 MICROSOFT CORP COM 594918104 28011 83288 SH SOLE 0 0 0 83288 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 45947 SH SOLE 0 0 0 45947 MONDELEZ INTL INC CL A 609207105 1610 24273 SH SOLE 0 0 0 24273 MONOLITHIC PWR SYS INC COM 609839105 779 1580 SH SOLE 0 0 0 1580 MONSTER BEVERAGE CORP NEW COM 61174X109 2080 21662 SH SOLE 0 0 0 21662 MOODYS CORP COM 615369105 312 800 SH SOLE 0 0 0 800 MORGAN STANLEY COM NEW 617446448 1364 13896 SH SOLE 0 0 0 13896 MORNINGSTAR INC COM 617700109 1407 4113 SH SOLE 0 0 0 4113 MSCI INC COM 55354G100 1916 3128 SH SOLE 0 0 0 3128 NASDAQ INC COM 631103108 228 1088 SH SOLE 0 0 0 1088 NCINO INC COM 63947U107 473 8620 SH SOLE 0 0 0 8620 NETFLIX INC COM 64110L106 3256 5405 SH SOLE 0 0 0 5405 NEUROCRINE BIOSCIENCES INC COM 64125C109 326 3828 SH SOLE 0 0 0 3828 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 216 20161 SH SOLE 0 0 0 20161 NEWMONT CORP COM 651639106 212 3415 SH SOLE 0 0 0 3415 NEXTERA ENERGY INC COM 65339F101 2463 26387 SH SOLE 0 0 0 26387 NICE LTD SPONSORED ADR 653656108 337 1109 SH SOLE 0 0 0 1109 NIKE INC CL B 654106103 4965 29789 SH SOLE 0 0 0 29789 NORFOLK SOUTHN CORP COM 655844108 236 793 SH SOLE 0 0 0 793 NORTHROP GRUMMAN CORP COM 666807102 1128 2913 SH SOLE 0 0 0 2913 NOVARTIS AG SPONSORED ADR 66987V109 1860 21261 SH SOLE 0 0 0 21261 NOVO-NORDISK A S ADR 670100205 3472 31002 SH SOLE 0 0 0 31002 NUTRIEN LTD COM 67077M108 967 12858 SH SOLE 0 0 0 12858 NVIDIA CORPORATION COM 67066G104 7120 24210 SH SOLE 0 0 0 24210 OCCIDENTAL PETE CORP COM 674599105 40 1388 SH SOLE 0 0 0 1388 OCCIDENTAL PETE CORP COM 674599105 164 4000 SH Call SOLE 0 0 0 4000 OKTA INC CL A 679295105 223 994 SH SOLE 0 0 0 994 OLLIES BARGAIN OUTLET HLDGS COM 681116109 796 15553 SH SOLE 0 0 0 15553 OMNICOM GROUP INC COM 681919106 921 12569 SH SOLE 0 0 0 12569 ONEOK INC NEW COM 682680103 562 9571 SH SOLE 0 0 0 9571 OPORTUN FINL CORP COM 68376D104 211 10404 SH SOLE 0 0 0 10404 ORACLE CORP COM 68389X105 5917 67844 SH SOLE 0 0 0 67844 OREILLY AUTOMOTIVE INC COM 67103H107 912 1291 SH SOLE 0 0 0 1291 OTIS WORLDWIDE CORP COM 68902V107 332 3813 SH SOLE 0 0 0 3813 PALO ALTO NETWORKS INC COM 697435105 949 1704 SH SOLE 0 0 0 1704 PARKER-HANNIFIN CORP COM 701094104 851 2675 SH SOLE 0 0 0 2675 PAYCOM SOFTWARE INC COM 70432V102 691 1664 SH SOLE 0 0 0 1664 PAYPAL HLDGS INC COM 70450Y103 3492 18517 SH SOLE 0 0 0 18517 PEPSICO INC COM 713448108 3883 22351 SH SOLE 0 0 0 22351 PETCO HEALTH & WELLNESS CO I COM 71601V105 198 10000 SH SOLE 0 0 0 10000 PFIZER INC COM 717081103 5497 93085 SH SOLE 0 0 0 93085 PG&E CORP COM 69331C108 407 33545 SH SOLE 0 0 0 33545 PHILIP MORRIS INTL INC COM 718172109 1716 18063 SH SOLE 0 0 0 18063 PHILLIPS 66 COM 718546104 489 6748 SH SOLE 0 0 0 6748 PIMCO CALIF MUN INCOME FD COM 72200N106 463 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 1041 5724 SH SOLE 0 0 0 5724 PLANET FITNESS INC CL A 72703H101 206 2278 SH SOLE 0 0 0 2278 PNC FINL SVCS GROUP INC COM 693475105 1750 8728 SH SOLE 0 0 0 8728 POOL CORP COM 73278L105 1002 1770 SH SOLE 0 0 0 1770 PPG INDS INC COM 693506107 1547 8971 SH SOLE 0 0 0 8971 PROCTER AND GAMBLE CO COM 742718109 5203 31809 SH SOLE 0 0 0 31809 PROGRESSIVE CORP COM 743315103 261 2545 SH SOLE 0 0 0 2545 PROLOGIS INC. COM 74340W103 408 2426 SH SOLE 0 0 0 2426 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 835 12517 SH SOLE 0 0 0 12517 QUALCOMM INC COM 747525103 6612 36155 SH SOLE 0 0 0 36155 QUALCOMM INC COM 747525103 70 400 SH Call SOLE 0 0 0 400 QUALCOMM INC COM 747525103 88 500 SH Call SOLE 0 0 0 500 QUALCOMM INC COM 747525103 18 100 SH Call SOLE 0 0 0 100 QUALYS INC COM 74758T303 837 6097 SH SOLE 0 0 0 6097 QUANTA SVCS INC COM 74762E102 370 3227 SH SOLE 0 0 0 3227 QURATE RETAIL INC COM SER A 74915M100 196 25750 SH SOLE 0 0 0 25750 RAYMOND JAMES FINL INC COM 754730109 690 6868 SH SOLE 0 0 0 6868 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4417 51326 SH SOLE 0 0 0 51326 REALTY INCOME CORP COM 756109104 975 13623 SH SOLE 0 0 0 13623 REGAL REXNORD CORPORATION COM 758750103 280 1647 SH SOLE 0 0 0 1647 REGENERON PHARMACEUTICALS COM 75886F107 1965 3111 SH SOLE 0 0 0 3111 REPUBLIC SVCS INC COM 760759100 1031 7392 SH SOLE 0 0 0 7392 RESMED INC COM 761152107 643 2468 SH SOLE 0 0 0 2468 ROPER TECHNOLOGIES INC COM 776696106 969 1970 SH SOLE 0 0 0 1970 ROSS STORES INC COM 778296103 229 2003 SH SOLE 0 0 0 2003 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 11383 SH SOLE 0 0 0 11383 ROYAL GOLD INC COM 780287108 1216 11561 SH SOLE 0 0 0 11561 RPM INTL INC COM 749685103 489 4846 SH SOLE 0 0 0 4846 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1759 43582 SH SOLE 0 0 0 43582 S&P GLOBAL INC COM 78409V104 231 489 SH SOLE 0 0 0 489 SALESFORCE COM INC COM 79466L302 8087 31821 SH SOLE 0 0 0 31821 SBA COMMUNICATIONS CORP NEW CL A 78410G104 800 2056 SH SOLE 0 0 0 2056 SCHLUMBERGER LTD COM STK 806857108 1531 51128 SH SOLE 0 0 0 51128 SCHWAB CHARLES CORP COM 808513105 636 7557 SH SOLE 0 0 0 7557 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 362 7160 SH SOLE 0 0 0 7160 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 579 17815 SH SOLE 0 0 0 17815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1356 16771 SH SOLE 0 0 0 16771 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1032 16416 SH SOLE 0 0 0 16416 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 310 5519 SH SOLE 0 0 0 5519 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1307 12768 SH SOLE 0 0 0 12768 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 6224 SH SOLE 0 0 0 6224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 1847 SH SOLE 0 0 0 1847 SEA LTD SPONSORD ADS 81141R100 272 1214 SH SOLE 0 0 0 1214 SEI INVTS CO COM 784117103 864 14176 SH SOLE 0 0 0 14176 SELECT SECTOR SPDR TR ENERGY 81369Y506 747 13461 SH SOLE 0 0 0 13461 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 508 13016 SH SOLE 0 0 0 13016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 671 3857 SH SOLE 0 0 0 3857 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232 3005 SH SOLE 0 0 0 3005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 898 6371 SH SOLE 0 0 0 6371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 890 4352 SH SOLE 0 0 0 4352 SEMPRA COM 816851109 1127 8523 SH SOLE 0 0 0 8523 SERVICENOW INC COM 81762P102 3791 5840 SH SOLE 0 0 0 5840 SHERWIN WILLIAMS CO COM 824348106 332 942 SH SOLE 0 0 0 942 SIREN ETF TR NSD NXGN ECO ETF 829658202 257 6046 SH SOLE 0 0 0 6046 SKYWORKS SOLUTIONS INC COM 83088M102 556 3584 SH SOLE 0 0 0 3584 SNAP ON INC COM 833034101 451 2093 SH SOLE 0 0 0 2093 SNOWFLAKE INC CL A 833445109 63926 188710 SH SOLE 0 0 0 188710 SONY GROUP CORPORATION SPONSORED ADR 835699307 913 7222 SH SOLE 0 0 0 7222 SPDR GOLD TR GOLD SHS 78463V107 5407 31624 SH SOLE 0 0 0 31624 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1221 33481 SH SOLE 0 0 0 33481 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 5906 SH SOLE 0 0 0 5906 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 748 18031 SH SOLE 0 0 0 18031 SPDR S&P 500 ETF TR TR UNIT 78462F103 16385 34498 SH SOLE 0 0 0 34498 SPDR SER TR NYSE TECH ETF 78464A102 2079 12551 SH SOLE 0 0 0 12551 SPDR SER TR S&P 600 SMCP VAL 78464A300 502 5923 SH SOLE 0 0 0 5923 SPDR SER TR S&P 600 SMCP GRW 78464A201 3581 38583 SH SOLE 0 0 0 38583 SPDR SER TR PRTFLO S&P500 GW 78464A409 24993 344878 SH SOLE 0 0 0 344878 SPDR SER TR S&P DIVID ETF 78464A763 2579 19970 SH SOLE 0 0 0 19970 SPDR SER TR PRTFLO S&P500 VL 78464A508 2998 71386 SH SOLE 0 0 0 71386 SPDR SER TR S&P 400 MDCP GRW 78464A821 1152 14129 SH SOLE 0 0 0 14129 SPDR SER TR PORTFOLIO S&P400 78464A847 1747 35131 SH SOLE 0 0 0 35131 SPDR SER TR S&P BK ETF 78464A797 247 4527 SH SOLE 0 0 0 4527 SPDR SER TR S&P 400 MDCP VAL 78464A839 262 3688 SH SOLE 0 0 0 3688 SPDR SER TR PORTFOLIO S&P500 78464A854 4924 88193 SH SOLE 0 0 0 88193 SPDR SER TR S&P SEMICNDCTR 78464A862 688 2829 SH SOLE 0 0 0 2829 SPDR SER TR PORTFLI TIPS ETF 78464A656 2343 74379 SH SOLE 0 0 0 74379 SPDR SER TR BLMBRG BRC CNVRT 78464A359 233 2810 SH SOLE 0 0 0 2810 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 305 3340 SH SOLE 0 0 0 3340 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3507 32298 SH SOLE 0 0 0 32298 SPDR SER TR PORTFLI MORTGAGE 78464A383 729 28735 SH SOLE 0 0 0 28735 SPDR SER TR SSGA US LRG ETF 78468R804 3311 21977 SH SOLE 0 0 0 21977 SPDR SER TR PRTFLO S&P500 HI 78468R788 3823 90925 SH SOLE 0 0 0 90925 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 187 23351 SH SOLE 0 0 0 23351 SPS COMM INC COM 78463M107 1000 7023 SH SOLE 0 0 0 7023 STARBUCKS CORP COM 855244109 6257 53490 SH SOLE 0 0 0 53490 STERIS PLC SHS USD G8473T100 711 2922 SH SOLE 0 0 0 2922 STORE CAP CORP COM 862121100 483 14053 SH SOLE 0 0 0 14053 SUN CMNTYS INC COM 866674104 918 4370 SH SOLE 0 0 0 4370 SYNCHRONY FINANCIAL COM 87165B103 747 16101 SH SOLE 0 0 0 16101 SYNOPSYS INC COM 871607107 493 1339 SH SOLE 0 0 0 1339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2003 16652 SH SOLE 0 0 0 16652 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 3602 SH SOLE 0 0 0 3602 TARGET CORP COM 87612E106 1363 5888 SH SOLE 0 0 0 5888 TE CONNECTIVITY LTD SHS H84989104 839 5199 SH SOLE 0 0 0 5199 TECHNIPFMC PLC COM G87110105 160 27038 SH SOLE 0 0 0 27038 TELEDYNE TECHNOLOGIES INC COM 879360105 40889 93591 SH SOLE 0 0 0 93591 TELEFLEX INCORPORATED COM 879369106 227 692 SH SOLE 0 0 0 692 TERADATA CORP DEL COM 88076W103 312 7348 SH SOLE 0 0 0 7348 TESLA INC COM 88160R101 3494 3306 SH SOLE 0 0 0 3306 TEXAS INSTRS INC COM 882508104 1816 9633 SH SOLE 0 0 0 9633 THERMO FISHER SCIENTIFIC INC COM 883556102 552 827 SH SOLE 0 0 0 827 THOMSON REUTERS CORP. COM NEW 884903709 660 5514 SH SOLE 0 0 0 5514 TRANSDIGM GROUP INC COM 893641100 977 1536 SH SOLE 0 0 0 1536 TRANSUNION COM 89400J107 365 3082 SH SOLE 0 0 0 3082 TRAVELERS COMPANIES INC COM 89417E109 1053 6734 SH SOLE 0 0 0 6734 TRUIST FINL CORP COM 89832Q109 719 12283 SH SOLE 0 0 0 12283 TWITTER INC COM 90184L102 452 10468 SH SOLE 0 0 0 10468 TYLER TECHNOLOGIES INC COM 902252105 737 1370 SH SOLE 0 0 0 1370 TYSON FOODS INC CL A 902494103 516 5923 SH SOLE 0 0 0 5923 U S PHYSICAL THERAPY COM 90337L108 204 2139 SH SOLE 0 0 0 2139 UBER TECHNOLOGIES INC COM 90353T100 206 4923 SH SOLE 0 0 0 4923 ULTA BEAUTY INC COM 90384S303 842 2041 SH SOLE 0 0 0 2041 UNILEVER PLC SPON ADR NEW 904767704 1212 22530 SH SOLE 0 0 0 22530 UNION PAC CORP COM 907818108 1647 6537 SH SOLE 0 0 0 6537 UNITED BANKSHARES INC WEST V COM 909907107 1710 47137 SH SOLE 0 0 0 47137 UNITED INS HLDGS CORP COM 910710102 192 44212 SH SOLE 0 0 0 44212 UNITED PARCEL SERVICE INC CL B 911312106 1707 7964 SH SOLE 0 0 0 7964 UNITED RENTALS INC COM 911363109 435 1310 SH SOLE 0 0 0 1310 UNITEDHEALTH GROUP INC COM 91324P102 6437 12819 SH SOLE 0 0 0 12819 US BANCORP DEL COM NEW 902973304 2240 39878 SH SOLE 0 0 0 39878 V F CORP COM 918204108 425 5811 SH SOLE 0 0 0 5811 VAIL RESORTS INC COM 91879Q109 409 1248 SH SOLE 0 0 0 1248 VALERO ENERGY CORP COM 91913Y100 775 10317 SH SOLE 0 0 0 10317 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2535 40613 SH SOLE 0 0 0 40613 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213 3860 SH SOLE 0 0 0 3860 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 3419 SH SOLE 0 0 0 3419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10142 23232 SH SOLE 0 0 0 23232 VANGUARD INDEX FDS MID CAP ETF 922908629 377 1481 SH SOLE 0 0 0 1481 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1073 4443 SH SOLE 0 0 0 4443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 4434 SH SOLE 0 0 0 4434 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597 11296 SH SOLE 0 0 0 11296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3692 SH SOLE 0 0 0 3692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 776 8363 SH SOLE 0 0 0 8363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 902 5254 SH SOLE 0 0 0 5254 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 10171 SH SOLE 0 0 0 10171 VANGUARD WORLD FDS INF TECH ETF 92204A702 620 1354 SH SOLE 0 0 0 1354 VERISIGN INC COM 92343E102 478 1882 SH SOLE 0 0 0 1882 VERISK ANALYTICS INC COM 92345Y106 361 1578 SH SOLE 0 0 0 1578 VERIZON COMMUNICATIONS INC COM 92343V104 3004 57805 SH SOLE 0 0 0 57805 VERTEX PHARMACEUTICALS INC COM 92532F100 1707 7772 SH SOLE 0 0 0 7772 VISA INC COM CL A 92826C839 9643 44499 SH SOLE 0 0 0 44499 VULCAN MATLS CO COM 929160109 1756 8459 SH SOLE 0 0 0 8459 WALGREENS BOOTS ALLIANCE INC COM 931427108 263 5039 SH SOLE 0 0 0 5039 WALMART INC COM 931142103 2324 16060 SH SOLE 0 0 0 16060 WASTE MGMT INC DEL COM 94106L109 3443 20628 SH SOLE 0 0 0 20628 WATSCO INC COM 942622200 725 2317 SH SOLE 0 0 0 2317 WEC ENERGY GROUP INC COM 92939U106 614 6330 SH SOLE 0 0 0 6330 WELLS FARGO CO NEW COM 949746101 6644 138476 SH SOLE 0 0 0 138476 WEST FRASER TIMBER CO LTD COM 952845105 245 2565 SH SOLE 0 0 0 2565 WEST PHARMACEUTICAL SVSC INC COM 955306105 1587 3383 SH SOLE 0 0 0 3383 WHITEHORSE FIN INC COM 96524V106 171 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 1730 66432 SH SOLE 0 0 0 66432 WILLIAMS SONOMA INC COM 969904101 917 5424 SH SOLE 0 0 0 5424 WISDOMTREE TR GLB US QTLY DIV 97717W844 222 5100 SH SOLE 0 0 0 5100 WISDOMTREE TR US TOTAL DIVIDND 97717W109 477 7366 SH SOLE 0 0 0 7366 WISDOMTREE TR EM EX ST-OWNED 97717X578 679 18430 SH SOLE 0 0 0 18430 WIX COM LTD SHS M98068105 403 2554 SH SOLE 0 0 0 2554 WORKDAY INC CL A 98138H101 969 3547 SH SOLE 0 0 0 3547 WORLD GOLD TR SPDR GLD MINIS 98149E204 2950 162274 SH SOLE 0 0 0 162274 XILINX INC COM 983919101 208 983 SH SOLE 0 0 0 983 XYLEM INC COM 98419M100 816 6805 SH SOLE 0 0 0 6805 YUM BRANDS INC COM 988498101 976 7028 SH SOLE 0 0 0 7028 YUM CHINA HLDGS INC COM 98850P109 457 9162 SH SOLE 0 0 0 9162 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 885 1487 SH SOLE 0 0 0 1487 ZOETIS INC CL A 98978V103 6380 26144 SH SOLE 0 0 0 26144