Compliance Specialist

0001840565-22-000003.txt : 20220728 0001840565-22-000003.hdr.sgml : 20220728 20220728171615 ACCESSION NUMBER: 0001840565-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221116228 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 06-30-2022 06-30-2022 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

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SH SOLE 0 0 0 1438 ICON PLC SHS G4705A100 1147 5292 SH SOLE 0 0 0 5292 IDEX CORP COM 45167R104 423 2330 SH SOLE 0 0 0 2330 IDEXX LABS INC COM 45168D104 442 1260 SH SOLE 0 0 0 1260 ILLUMINA INC COM 452327109 2143 11622 SH SOLE 0 0 0 11622 INTEL CORP COM 458140100 848 22675 SH SOLE 0 0 0 22675 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 686 12470 SH SOLE 0 0 0 12470 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3150 SH SOLE 0 0 0 3150 INTERNATIONAL BUSINESS MACHS COM 459200101 1394 9874 SH SOLE 0 0 0 9874 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 817 6858 SH SOLE 0 0 0 6858 INTUITIVE SURGICAL INC COM NEW 46120E602 2149 10709 SH SOLE 0 0 0 10709 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1495 82856 SH SOLE 0 0 0 82856 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 532 19041 SH SOLE 0 0 0 19041 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 569 24465 SH SOLE 0 0 0 24465 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 239 11575 SH SOLE 0 0 0 11575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 475 3542 SH SOLE 0 0 0 3542 INVESCO QQQ TR UNIT SER 1 46090E103 1456 5193 SH SOLE 0 0 0 5193 ISHARES INC MSCI SWITZERLAND 464286749 294 7078 SH SOLE 0 0 0 7078 ISHARES INC CORE MSCI EMKT 46434G103 229 4666 SH SOLE 0 0 0 4666 ISHARES INC ESG AWR MSCI EM 46434G863 341 10564 SH SOLE 0 0 0 10564 ISHARES TR ESG AWR MSCI USA 46435G425 3958 47173 SH SOLE 0 0 0 47173 ISHARES TR US INFRASTRUC 46435U713 245 7211 SH SOLE 0 0 0 7211 ISHARES TR FALN ANGLS USD 46435G474 332 13487 SH SOLE 0 0 0 13487 ISHARES TR CYBERSECURITY 46435U135 726 20711 SH SOLE 0 0 0 20711 ISHARES TR GENOMICS IMMUN 46435U192 476 16470 SH SOLE 0 0 0 16470 ISHARES TR CORE 1 5 YR USD 46432F859 211 4457 SH SOLE 0 0 0 4457 ISHARES TR US TREAS BD ETF 46429B267 3711 155264 SH SOLE 0 0 0 155264 ISHARES TR MSCI USA MIN VOL 46429B697 367 5230 SH SOLE 0 0 0 5230 ISHARES TR 0-5 YR TIPS ETF 46429B747 1525 15031 SH SOLE 0 0 0 15031 ISHARES TR CORE HIGH DV ETF 46429B663 2120 21111 SH SOLE 0 0 0 21111 ISHARES TR BLACKROCK ULTRA 46434V878 385 7684 SH SOLE 0 0 0 7684 ISHARES TR CORE DIV GRWTH 46434V621 1282 26918 SH SOLE 0 0 0 26918 ISHARES TR CORE TOTAL USD 46434V613 720 15388 SH SOLE 0 0 0 15388 ISHARES TR MSCI USA VALUE 46432F388 467 5163 SH SOLE 0 0 0 5163 ISHARES TR 0-5YR HI YL CP 46434V407 1029 25370 SH SOLE 0 0 0 25370 ISHARES TR GLB INFRASTR ETF 464288372 1003 21461 SH SOLE 0 0 0 21461 ISHARES TR NATIONAL MUN ETF 464288414 349 3279 SH SOLE 0 0 0 3279 ISHARES TR JPMORGAN USD EMG 464288281 284 3325 SH SOLE 0 0 0 3325 ISHARES TR MBS ETF 464288588 244 2502 SH SOLE 0 0 0 2502 ISHARES TR PFD AND INCM SEC 464288687 569 17302 SH SOLE 0 0 0 17302 ISHARES TR GL CLEAN ENE ETF 464288224 379 19880 SH SOLE 0 0 0 19880 ISHARES TR SHORT TREAS BD 464288679 297 2695 SH SOLE 0 0 0 2695 ISHARES TR ISHS 1-5YR INVS 464288646 334 6611 SH SOLE 0 0 0 6611 ISHARES TR CORE S&P TTL STK 464287150 323 3855 SH SOLE 0 0 0 3855 ISHARES TR RUS MD CP GR ETF 464287481 226 2854 SH SOLE 0 0 0 2854 ISHARES TR RUS MDCP VAL ETF 464287473 1216 11973 SH SOLE 0 0 0 11973 ISHARES TR U.S. TECH ETF 464287721 213 2662 SH SOLE 0 0 0 2662 ISHARES TR MSCI EAFE ETF 464287465 274 4390 SH SOLE 0 0 0 4390 ISHARES TR CORE S&P MCP ETF 464287507 5795 25616 SH SOLE 0 0 0 25616 ISHARES TR CORE S&P SCP ETF 464287804 389 4215 SH SOLE 0 0 0 4215 ISHARES TR SP SMCP600VL ETF 464287879 411 4611 SH SOLE 0 0 0 4611 ISHARES TR S&P 500 VAL ETF 464287408 480 3490 SH SOLE 0 0 0 3490 ISHARES TR CORE S&P500 ETF 464287200 5995 15812 SH SOLE 0 0 0 15812 ISHARES TR S&P 500 GRWT ETF 464287309 339 5619 SH SOLE 0 0 0 5619 ISHARES TR RUS 1000 GRW ETF 464287614 987 4512 SH SOLE 0 0 0 4512 ISHARES TR RUSSELL 2000 ETF 464287655 227 1342 SH SOLE 0 0 0 1342 ISHARES TR RUSSELL 3000 ETF 464287689 851 3915 SH SOLE 0 0 0 3915 ISHARES TR CORE S&P US VLU 464287663 360 5377 SH SOLE 0 0 0 5377 ISHARES TR CORE S&P US GWT 464287671 335 4000 SH SOLE 0 0 0 4000 ISHARES TR 1 3 YR TREAS BD 464287457 1534 18524 SH SOLE 0 0 0 18524 ISHARES TR IBOXX INV 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50077B207 161 11565 SH SOLE 0 0 0 11565 KROGER CO COM 501044101 269 5682 SH SOLE 0 0 0 5682 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3439 SH SOLE 0 0 0 3439 LAM RESEARCH CORP COM 512807108 238 558 SH SOLE 0 0 0 558 lATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5560 223375 SH SOLE 0 0 0 223375 LENNAR CORP CL A 526057104 948 13428 SH SOLE 0 0 0 13428 LIBERTY BROADBAND CORP COM SER C 530307305 495 4278 SH SOLE 0 0 0 4278 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 377 5939 SH SOLE 0 0 0 5939 LILLY ELI & CO COM 532457108 1321 4074 SH SOLE 0 0 0 4074 LINDE PLC SHS G5494J103 2466 8578 SH SOLE 0 0 0 8578 LIVE NATION ENTERTAINMENT IN COM 538034109 563 6818 SH SOLE 0 0 0 6818 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12341 SH SOLE 0 0 0 12341 LOCKHEED MARTIN CORP COM 539830109 1197 2784 SH SOLE 0 0 0 2784 LOWES COS INC COM 548661107 1485 8504 SH SOLE 0 0 0 8504 MANULIFE FINL CORP COM 56501R106 529 30539 SH SOLE 0 0 0 30539 MARATHON PETE CORP COM 56585A102 735 8935 SH SOLE 0 0 0 8935 MARKEL CORP COM 570535104 905 700 SH SOLE 0 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 392 1532 SH SOLE 0 0 0 1532 MARTIN MARIETTA MATLS INC COM 573284106 729 2436 SH SOLE 0 0 0 2436 MARVELL TECHNOLOGY INC COM 573874104 253 5811 SH SOLE 0 0 0 5811 MASCO CORP COM 574599106 553 10924 SH SOLE 0 0 0 10924 MASTERCARD INCORPORATED CL A 57636Q104 7276 23063 SH SOLE 0 0 0 23063 MCCORMICK & CO INC COM NON VTG 579780206 1497 17986 SH SOLE 0 0 0 17986 MCDONALDS CORP COM 580135101 1581 6405 SH SOLE 0 0 0 6405 MEDIAALPHA INC CL A 58450V104 163 16562 SH SOLE 0 0 0 16562 MEDTRONIC PLC SHS G5960L103 2041 22743 SH SOLE 0 0 0 22743 MERCK & CO INC COM 58933Y105 4103 45001 SH SOLE 0 0 0 45001 META PLATFORMS INC CL A 30303M102 8320 51596 SH SOLE 0 0 0 51596 METLIFE INC COM 59156R108 1853 29512 SH SOLE 0 0 0 29512 METTLER TOLEDO INTERNATIONAL COM 592688105 437 380 SH SOLE 0 0 0 380 MGIC INVT CORP WIS COM 552848103 208 16500 SH SOLE 0 0 0 16500 MICROCHIP TECHNOLOGY INC. COM 595017104 880 15153 SH SOLE 0 0 0 15153 MICROSOFT CORP COM 594918104 24057 93669 SH SOLE 0 0 0 93669 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 272 50896 SH SOLE 0 0 0 50896 MONDELEZ INTL INC CL A 609207105 2038 32819 SH SOLE 0 0 0 32819 MONOLITHIC PWR SYS INC COM 609839105 526 1369 SH SOLE 0 0 0 1369 MONSTER BEVERAGE CORP NEW COM 61174X109 2675 28853 SH SOLE 0 0 0 28853 MOODYS CORP COM 615369105 318 1168 SH SOLE 0 0 0 1168 MORGAN STANLEY COM NEW 617446448 914 12013 SH SOLE 0 0 0 12013 MORNINGSTAR INC COM 617700109 1014 4192 SH SOLE 0 0 0 4192 MSCI INC COM 55354G100 210 510 SH SOLE 0 0 0 510 NATIONAL RESH CORP COM NEW 637372202 236 6165 SH SOLE 0 0 0 6165 NCINO INC COM 63947X101 341 11032 SH SOLE 0 0 0 11032 NETFLIX INC COM 64110L106 3341 19104 SH SOLE 0 0 0 19104 NEUROCRINE BIOSCIENCES INC COM 64125C109 531 5451 SH SOLE 0 0 0 5451 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 187 20074 SH SOLE 0 0 0 20074 NEWMONT CORP COM 651639106 369 6177 SH SOLE 0 0 0 6177 NEXTERA ENERGY INC COM 65339F101 1276 16475 SH SOLE 0 0 0 16475 NICE LTD SPONSORED ADR 653656108 246 1280 SH SOLE 0 0 0 1280 NIKE INC CL B 654106103 3531 34551 SH SOLE 0 0 0 34551 NORFOLK SOUTHN CORP COM 655844108 211 929 SH SOLE 0 0 0 929 NORTHROP GRUMMAN CORP COM 666807102 1358 2837 SH SOLE 0 0 0 2837 NOVARTIS AG SPONSORED ADR 66987V109 2359 27912 SH SOLE 0 0 0 27912 NOVO-NORDISK A S ADR 670100205 3623 32510 SH SOLE 0 0 0 32510 NUTRIEN LTD COM 67077M108 683 8570 SH SOLE 0 0 0 8570 NVIDIA CORPORATION COM 67066G104 4540 29947 SH SOLE 0 0 0 29947 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1031 17556 SH SOLE 0 0 0 17556 OMEGA FLEX INC COM 682095104 290 2696 SH SOLE 0 0 0 2696 OMNICOM GROUP INC COM 681919106 848 13326 SH SOLE 0 0 0 13326 ONEOK INC NEW COM 682680103 465 8374 SH SOLE 0 0 0 8374 OPORTUN FINL CORP COM 68376D104 99 11982 SH SOLE 0 0 0 11982 ORACLE CORP COM 68389X105 5829 83428 SH SOLE 0 0 0 83428 OREILLY AUTOMOTIVE INC COM 67103H107 1062 1681 SH SOLE 0 0 0 1681 OSHKOSH CORP COM 688239201 233 2838 SH SOLE 0 0 0 2838 OTIS WORLDWIDE CORP COM 68902V107 337 4773 SH SOLE 0 0 0 4773 PALO ALTO NETWORKS INC COM 697435105 782 1583 SH SOLE 0 0 0 1583 PARKER-HANNIFIN CORP COM 701094104 597 2426 SH SOLE 0 0 0 2426 PAYCOM SOFTWARE INC COM 70432V102 469 1676 SH SOLE 0 0 0 1676 PAYPAL HLDGS INC COM 70450Y103 3095 44311 SH SOLE 0 0 0 44311 PEPSICO INC COM 713448108 3733 22398 SH SOLE 0 0 0 22398 PFIZER INC COM 717081103 4992 95221 SH SOLE 0 0 0 95221 PG&E CORP COM 69331C108 512 51303 SH SOLE 0 0 0 51303 PHILIP MORRIS INTL INC COM 718172109 1648 16688 SH SOLE 0 0 0 16688 PHILLIPS 66 COM 718546104 561 6844 SH SOLE 0 0 0 6844 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236 7060 SH SOLE 0 0 0 7060 PIMCO CALIF MUN INCOME FD COM 72200N106 384 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 885 3969 SH SOLE 0 0 0 3969 PNC FINL SVCS GROUP INC COM 693475105 1989 12610 SH SOLE 0 0 0 12610 POOL CORP COM 73278L105 546 1554 SH SOLE 0 0 0 1554 PORCH GROUP INC COM 733245104 30 11862 SH SOLE 0 0 0 11862 PPG INDS INC COM 693506107 1298 11350 SH SOLE 0 0 0 11350 PRICE T ROWE GROUP INC COM 74144T108 458 4028 SH SOLE 0 0 0 4028 PROCTER AND GAMBLE CO COM 742718109 4614 32089 SH SOLE 0 0 0 32089 PROGRESSIVE CORP COM 743315103 383 3293 SH SOLE 0 0 0 3293 PROLOGIS INC. COM 74340W103 290 2462 SH SOLE 0 0 0 2462 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 8450 SH SOLE 0 0 0 8450 QUALCOMM INC COM 747525103 5001 39148 SH SOLE 0 0 0 39148 QUALYS INC COM 74758T303 718 5694 SH SOLE 0 0 0 5694 QUANTA SVCS INC COM 74762E102 1011 8065 SH SOLE 0 0 0 8065 QURATE RETAIL INC COM SER A 74915M100 116 40530 SH SOLE 0 0 0 40530 RAYMOND JAMES FINL INC COM 754730109 499 5579 SH SOLE 0 0 0 5579 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5674 59038 SH SOLE 0 0 0 59038 REALTY INCOME CORP COM 756109104 893 13083 SH SOLE 0 0 0 13083 REGENERON PHARMACEUTICALS COM 75886F107 1898 3211 SH SOLE 0 0 0 3211 REPUBLIC SVCS INC COM 760759100 721 5508 SH SOLE 0 0 0 5508 RESMED INC COM 761152107 451 2150 SH SOLE 0 0 0 2150 ROPER TECHNOLOGIES INC COM 776696106 1081 2738 SH SOLE 0 0 0 2738 ROYAL GOLD INC COM 780287108 1195 11188 SH SOLE 0 0 0 11188 RPM INTL INC COM 749685103 384 4882 SH SOLE 0 0 0 4882 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1675 42749 SH SOLE 0 0 0 42749 S&P GLOBAL INC COM 78409V104 341 1011 SH SOLE 0 0 0 1011 SAIA INC COM 78709Y105 337 1792 SH SOLE 0 0 0 1792 SALESFORCE INC COM 79466L302 6931 41997 SH SOLE 0 0 0 41997 SAP SE SPON ADR 803054204 883 9738 SH SOLE 0 0 0 9738 SBA COMMUNICATIONS CORP NEW CL A 78410G104 868 2711 SH SOLE 0 0 0 2711 SCHLUMBERGER LTD COM STK 806857108 832 23267 SH SOLE 0 0 0 23267 SCHWAB CHARLES CORP COM 808513105 685 10839 SH SOLE 0 0 0 10839 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 12166 SH SOLE 0 0 0 12166 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1844 41721 SH SOLE 0 0 0 41721 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 879 27950 SH SOLE 0 0 0 27950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 9099 SH SOLE 0 0 0 9099 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1107 23120 SH SOLE 0 0 0 23120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1221 17049 SH SOLE 0 0 0 17049 SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 8719 SH SOLE 0 0 0 8719 SEI INVTS CO COM 784117103 1043 19316 SH SOLE 0 0 0 19316 SELECT SECTOR SPDR TR ENERGY 81369Y506 526 7352 SH SOLE 0 0 0 7352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 9809 SH SOLE 0 0 0 9809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3660 SH SOLE 0 0 0 3660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4246 SH SOLE 0 0 0 4246 SEMPRA COM 816851109 1521 10121 SH SOLE 0 0 0 10121 SERVICENOW INC COM 81762P102 3213 6756 SH SOLE 0 0 0 6756 SERVISFIRST BANCSHARES INC COM 81768T108 966 12246 SH SOLE 0 0 0 12246 SHELL PLC SPON ADS 780259305 504 9630 SH SOLE 0 0 0 9630 SHERWIN WILLIAMS CO COM 824348106 203 905 SH SOLE 0 0 0 905 SHOPIFY INC CL A 82509L107 979 31347 SH SOLE 0 0 0 31347 SKYWORKS SOLUTIONS INC COM 83088M102 329 3548 SH SOLE 0 0 0 3548 SNAP ON INC COM 833034101 390 1980 SH SOLE 0 0 0 1980 SNOWFLAKE INC CL A 833445109 26234 188655 SH SOLE 0 0 0 188655 SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 904 SH SOLE 0 0 0 904 SONY GROUP CORPORATION SPONSORED ADR 835699307 555 6788 SH SOLE 0 0 0 6788 SOUTHWEST AIRLS CO COM 844741108 514 14229 SH SOLE 0 0 0 14229 SPDR GOLD TR GOLD SHS 78463V107 4270 25620 SH SOLE 0 0 0 25620 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 547 18972 SH SOLE 0 0 0 18972 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 618 17779 SH SOLE 0 0 0 17779 SPDR S&P 500 ETF TR TR UNIT 78462F103 12920 34247 SH SOLE 0 0 0 34247 SPDR SER TR NYSE TECH ETF 78464A102 1284 12455 SH SOLE 0 0 0 12455 SPDR SER TR S&P 600 SMCP VAL 78464A300 433 5974 SH SOLE 0 0 0 5974 SPDR SER TR S&P 600 SMCP GRW 78464A201 1358 19260 SH SOLE 0 0 0 19260 SPDR SER TR PRTFLO S&P500 GW 78464A409 14945 285873 SH SOLE 0 0 0 285873 SPDR SER TR S&P DIVID ETF 78464A763 1926 16224 SH SOLE 0 0 0 16224 SPDR SER TR PRTFLO S&P500 VL 78464A508 864 23459 SH SOLE 0 0 0 23459 SPDR SER TR S&P 400 MDCP GRW 78464A821 268 4396 SH SOLE 0 0 0 4396 SPDR SER TR PORTFOLIO S&P400 78464A847 1460 36792 SH SOLE 0 0 0 36792 SPDR SER TR S&P 400 MDCP VAL 78464A839 292 4830 SH SOLE 0 0 0 4830 SPDR SER TR PORTFOLIO SHORT 78464A474 475 15964 SH SOLE 0 0 0 15964 SPDR SER TR PORT MTG BK ETF 78464A383 631 27627 SH SOLE 0 0 0 27627 SPDR SER TR PORTFOLIO S&P500 78464A854 5088 114743 SH SOLE 0 0 0 114743 SPDR SER TR S&P SEMICNDCTR 78464A862 272 1794 SH SOLE 0 0 0 1794 SPDR SER TR PORTFLI TIPS ETF 78464A656 1237 44939 SH SOLE 0 0 0 44939 SPDR SER TR SSGA US LRG ETF 78468R804 2966 22649 SH SOLE 0 0 0 22649 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184 26651 SH SOLE 0 0 0 26651 SPS COMM INC COM 78463M107 928 8207 SH SOLE 0 0 0 8207 STARBUCKS CORP COM 855244109 3374 44163 SH SOLE 0 0 0 44163 STATE STR CORP COM 857477103 227 3687 SH SOLE 0 0 0 3687 STERIS PLC SHS USD G8473T100 506 2454 SH SOLE 0 0 0 2454 STORE CAP CORP COM 862121100 357 13688 SH SOLE 0 0 0 13688 SUN CMNTYS INC COM 866674104 623 3909 SH SOLE 0 0 0 3909 SUNCOR ENERGY INC NEW COM 867224107 432 12322 SH SOLE 0 0 0 12322 SYNCHRONY FINANCIAL COM 87165B103 446 16135 SH SOLE 0 0 0 16135 SYNOPSYS INC COM 871607107 589 1941 SH SOLE 0 0 0 1941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 6265 SH SOLE 0 0 0 6265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 3432 SH SOLE 0 0 0 3432 TARGET CORP COM 87612E106 760 5382 SH SOLE 0 0 0 5382 TE CONNECTIVITY LTD SHS H84989104 746 6595 SH SOLE 0 0 0 6595 TECHNIPFMC PLC COM G87110105 282 41962 SH SOLE 0 0 0 41962 TELEDYNE TECHNOLOGIES INC COM 879360105 33621 89631 SH SOLE 0 0 0 89631 TELEFLEX INCORPORATED COM 879369106 483 1964 SH SOLE 0 0 0 1964 TERADATA CORP DEL COM 88076W103 335 9045 SH SOLE 0 0 0 9045 TESLA INC COM 88160R101 4377 6500 SH SOLE 0 0 0 6500 TEXAS INSTRS INC COM 882508104 952 6198 SH SOLE 0 0 0 6198 THERMO FISHER SCIENTIFIC INC COM 883556102 594 1093 SH SOLE 0 0 0 1093 THOMSON REUTERS CORP. COM NEW 884903709 627 6021 SH SOLE 0 0 0 6021 TRANSDIGM GROUP INC COM 893641100 1110 2069 SH SOLE 0 0 0 2069 TRANSUNION COM 89400J107 352 4396 SH SOLE 0 0 0 4396 TRAVELERS COMPANIES INC COM 89417E109 1422 8405 SH SOLE 0 0 0 8405 TRIMBLE INC COM 896239100 394 6764 SH SOLE 0 0 0 6764 TROIKA MEDIA GROUP INC COM 89689F305 76 100000 SH SOLE 0 0 0 100000 TRUIST FINL CORP COM 89832Q109 505 10639 SH SOLE 0 0 0 10639 TYLER TECHNOLOGIES INC COM 902252105 440 1323 SH SOLE 0 0 0 1323 TYSON FOODS INC CL A 902494103 541 6286 SH SOLE 0 0 0 6286 U S PHYSICAL THERAPY COM 90337L108 244 2237 SH SOLE 0 0 0 2237 ULTA BEAUTY INC COM 90384S303 1000 2593 SH SOLE 0 0 0 2593 UNILEVER PLC SPON ADR NEW 904767704 1060 23122 SH SOLE 0 0 0 23122 UNION PAC CORP COM 907818108 1758 8245 SH SOLE 0 0 0 8245 UNITED BANKSHARES INC WEST V COM 909907107 1657 47240 SH SOLE 0 0 0 47240 UNITED PARCEL SERVICE INC CL B 911312106 2143 11741 SH SOLE 0 0 0 11741 UNITED RENTALS INC COM 911363109 327 1345 SH SOLE 0 0 0 1345 UNITEDHEALTH GROUP INC COM 91324P102 6664 12974 SH SOLE 0 0 0 12974 US BANCORP DEL COM NEW 902973304 2771 60216 SH SOLE 0 0 0 60216 UWM HOLDINGS CORPORATION COM CL A 91823B109 37 10536 SH SOLE 0 0 0 10536 VAIL RESORTS INC COM 91879Q109 365 1674 SH SOLE 0 0 0 1674 VALERO ENERGY CORP COM 91913Y100 1043 9811 SH SOLE 0 0 0 9811 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1129 SH SOLE 0 0 0 1129 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1316 SH SOLE 0 0 0 1316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 3851 SH SOLE 0 0 0 3851 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 3419 SH SOLE 0 0 0 3419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9228 26603 SH SOLE 0 0 0 26603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 4068 SH SOLE 0 0 0 4068 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 685 9764 SH SOLE 0 0 0 9764 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1692 27666 SH SOLE 0 0 0 27666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5684 96575 SH SOLE 0 0 0 96575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438 3055 SH SOLE 0 0 0 3055 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 236 5778 SH SOLE 0 0 0 5778 VANGUARD WORLD FDS INF TECH ETF 92204A702 402 1232 SH SOLE 0 0 0 1232 VERISIGN INC COM 92343E102 446 2667 SH SOLE 0 0 0 2667 VERISK ANALYTICS INC COM 92345Y106 411 2372 SH SOLE 0 0 0 2372 VERIZON COMMUNICATIONS INC COM 92343V104 4653 91689 SH SOLE 0 0 0 91689 VERTEX PHARMACEUTICALS INC COM 92532F100 2362 8381 SH SOLE 0 0 0 8381 VICI PPTYS INC COM 925652109 365 12242 SH SOLE 0 0 0 12242 VISA INC COM CL A 92826C839 12115 61532 SH SOLE 0 0 0 61532 VULCAN MATLS CO COM 929160109 1804 12693 SH SOLE 0 0 0 12693 WALMART INC COM 931142103 2070 17027 SH SOLE 0 0 0 17027 WASTE MGMT INC DEL COM 94106L109 3467 22662 SH SOLE 0 0 0 22662 WATSCO INC COM 942622200 470 1970 SH SOLE 0 0 0 1970 WEC ENERGY GROUP INC COM 92939U106 556 5521 SH SOLE 0 0 0 5521 WELLS FARGO CO NEW COM 949746101 5480 139895 SH SOLE 0 0 0 139895 WEST PHARMACEUTICAL SVSC INC COM 955306105 1106 3657 SH SOLE 0 0 0 3657 WHITEHORSE FIN INC COM 96524V106 145 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 2657 85128 SH SOLE 0 0 0 85128 WILLIAMS SONOMA INC COM 969904101 553 4981 SH SOLE 0 0 0 4981 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6063 120464 SH SOLE 0 0 0 120464 WISDOMTREE TR US TOTAL DIVIDND 97717W109 427 7366 SH SOLE 0 0 0 7366 WIX COM LTD SHS M98068105 225 3435 SH SOLE 0 0 0 3435 WORKDAY INC CL A 98138H101 657 4707 SH SOLE 0 0 0 4707 WORLD GOLD TR SPDR GLD MINIS 98149E303 3080 85853 SH SOLE 0 0 0 85853 XCEL ENERGY INC COM 98389B100 499 7058 SH SOLE 0 0 0 7058 XYLEM INC COM 98419M100 392 5020 SH SOLE 0 0 0 5020 YUM BRANDS INC COM 988498101 1057 9316 SH SOLE 0 0 0 9316 YUM CHINA HLDGS INC COM 98850P109 573 11810 SH SOLE 0 0 0 11810 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 424 1443 SH SOLE 0 0 0 1443 ZOETIS INC CL A 98978V103 3860 22454 SH SOLE 0 0 0 22454