Chief Compliance Officer

0001840565-22-000006.txt : 20221020 0001840565-22-000006.hdr.sgml : 20221020 20221020160154 ACCESSION NUMBER: 0001840565-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221321267 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 09-30-2022 09-30-2022 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

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11973 ISHARES TR MSCI EMG MKT ETF 464287234 210 6011 SH SOLE 0 0 0 6011 ISHARES TR RUS 1000 GRW ETF 464287614 950 4514 SH SOLE 0 0 0 4514 ISHARES TR CORE S&P MCP ETF 464287507 5649 25764 SH SOLE 0 0 0 25764 ISHARES TR S&P 500 VAL ETF 464287408 449 3490 SH SOLE 0 0 0 3490 ISHARES TR MBS ETF 464288588 354 3870 SH SOLE 0 0 0 3870 ISHARES TR FALN ANGLS USD 46435G474 291 12176 SH SOLE 0 0 0 12176 ISHARES TR CORE 1 5 YR USD 46432F859 205 4457 SH SOLE 0 0 0 4457 ISHARES TR EAFE GRWTH ETF 464288885 1380 19025 SH SOLE 0 0 0 19025 ISHARES TR 20 YR TR BD ETF 464287432 250 2440 SH SOLE 0 0 0 2440 ISHARES TR EAFE VALUE ETF 464288877 1042 27038 SH SOLE 0 0 0 27038 ISHARES TR RUS MD CP GR ETF 464287481 234 2981 SH SOLE 0 0 0 2981 ISHARES TR ISHS 1-5YR INVS 464288646 471 9558 SH SOLE 0 0 0 9558 ISHARES TR MSCI EAFE ETF 464287465 241 4300 SH SOLE 0 0 0 4300 ISHARES TR CORE S&P500 ETF 464287200 5964 16629 SH SOLE 0 0 0 16629 ISHARES TR CORE HIGH DV ETF 46429B663 1968 21557 SH SOLE 0 0 0 21557 ISHARES TR SHORT TREAS BD 464288679 344 3125 SH SOLE 0 0 0 3125 ISHARES TR GLB INFRASTR ETF 464288372 898 21461 SH SOLE 0 0 0 21461 ISHARES TR 0-5YR HI YL CP 46434V407 1035 25919 SH SOLE 0 0 0 25919 ISHARES TR GENOMICS IMMUN 46435U192 423 16020 SH SOLE 0 0 0 16020 ISHARES TR CYBERSECURITY 46435U135 703 20711 SH SOLE 0 0 0 20711 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305 5950 SH SOLE 0 0 0 5950 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14925 297540 SH SOLE 0 0 0 297540 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2332 46370 SH SOLE 0 0 0 46370 JABIL INC COM 466313103 236 4083 SH SOLE 0 0 0 4083 JOHNSON & JOHNSON COM 478160104 5620 34400 SH SOLE 0 0 0 34400 JPMORGAN CHASE & CO COM 46625H100 2830 27079 SH SOLE 0 0 0 27079 KEYSIGHT TECHNOLOGIES INC COM 49338L103 532 3379 SH SOLE 0 0 0 3379 KIMBERLY-CLARK CORP COM 494368103 304 2704 SH SOLE 0 0 0 2704 KKR & CO INC COM 48251W104 772 17952 SH SOLE 0 0 0 17952 KRAFT HEINZ CO COM 500754106 246 7379 SH SOLE 0 0 0 7379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 11662 SH SOLE 0 0 0 11662 KROGER CO COM 501044101 301 6886 SH SOLE 0 0 0 6886 LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 3439 SH SOLE 0 0 0 3439 lATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5200 239213 SH SOLE 0 0 0 239213 LENNAR CORP CL A 526057104 962 12910 SH SOLE 0 0 0 12910 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 353 6038 SH SOLE 0 0 0 6038 LILLY ELI & CO COM 532457108 1016 3143 SH SOLE 0 0 0 3143 LINDE PLC SHS G5494J103 2560 9495 SH SOLE 0 0 0 9495 LISTED FD TR TEUCRIUM AGRI ST 53656F144 868 24648 SH SOLE 0 0 0 24648 LIVE NATION ENTERTAINMENT IN COM 538034109 461 6064 SH SOLE 0 0 0 6064 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11825 SH SOLE 0 0 0 11825 LOCKHEED MARTIN CORP COM 539830109 1117 2891 SH SOLE 0 0 0 2891 LOWES COS INC COM 548661107 1588 8458 SH SOLE 0 0 0 8458 MANULIFE FINL CORP COM 56501R106 478 30481 SH SOLE 0 0 0 30481 MARATHON PETE CORP COM 56585A102 911 9170 SH SOLE 0 0 0 9170 MARKEL CORP COM 570535104 1020 941 SH SOLE 0 0 0 941 MARKETAXESS HLDGS INC COM 57060D108 300 1348 SH SOLE 0 0 0 1348 MARTIN MARIETTA MATLS INC COM 573284106 748 2322 SH SOLE 0 0 0 2322 MARVELL TECHNOLOGY INC COM 573874104 243 5665 SH SOLE 0 0 0 5665 MASCO CORP COM 574599106 508 10876 SH SOLE 0 0 0 10876 MASTERCARD INCORPORATED CL A 57636Q104 6248 21973 SH SOLE 0 0 0 21973 MCCORMICK & CO INC COM NON VTG 579780206 1277 17911 SH SOLE 0 0 0 17911 MCDONALDS CORP COM 580135101 1519 6584 SH SOLE 0 0 0 6584 MEDIAALPHA INC CL A 58450V104 173 19775 SH SOLE 0 0 0 19775 MEDTRONIC PLC SHS G5960L103 1898 23502 SH SOLE 0 0 0 23502 MERCK & CO INC COM 58933Y105 4046 46983 SH SOLE 0 0 0 46983 META PLATFORMS INC CL A 30303M102 6831 50345 SH SOLE 0 0 0 50345 METLIFE INC COM 59156R108 1874 30828 SH SOLE 0 0 0 30828 METTLER TOLEDO INTERNATIONAL COM 592688105 409 377 SH SOLE 0 0 0 377 MGIC INVT CORP WIS COM 552848103 212 16566 SH SOLE 0 0 0 16566 MICROCHIP TECHNOLOGY INC. COM 595017104 883 14473 SH SOLE 0 0 0 14473 MICROSOFT CORP COM 594918104 21487 92258 SH SOLE 0 0 0 92258 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 239 53009 SH SOLE 0 0 0 53009 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 12042 SH SOLE 0 0 0 12042 MONDELEZ INTL INC CL A 609207105 1797 32775 SH SOLE 0 0 0 32775 MONOLITHIC PWR SYS INC COM 609839105 427 1176 SH SOLE 0 0 0 1176 MONSTER BEVERAGE CORP NEW COM 61174X109 2518 28952 SH SOLE 0 0 0 28952 MOODYS CORP COM 615369105 290 1193 SH SOLE 0 0 0 1193 MORGAN STANLEY COM NEW 617446448 862 10908 SH SOLE 0 0 0 10908 MORNINGSTAR INC COM 617700109 816 3843 SH SOLE 0 0 0 3843 NATIONAL RESH CORP COM NEW 637372202 232 5823 SH SOLE 0 0 0 5823 NCINO INC COM 63947X101 563 16514 SH SOLE 0 0 0 16514 NETFLIX INC COM 64110L106 5667 24071 SH SOLE 0 0 0 24071 NEUROCRINE BIOSCIENCES INC COM 64125C109 553 5205 SH SOLE 0 0 0 5205 NEURONETICS INC COM 64131A105 40 12624 SH SOLE 0 0 0 12624 NEXTERA ENERGY INC COM 65339F101 1002 12784 SH SOLE 0 0 0 12784 NICE LTD SPONSORED ADR 653656108 229 1219 SH SOLE 0 0 0 1219 NIKE INC CL B 654106103 2728 32817 SH SOLE 0 0 0 32817 NORTHROP GRUMMAN CORP COM 666807102 1424 3028 SH SOLE 0 0 0 3028 NOVARTIS AG SPONSORED ADR 66987V109 1971 25933 SH SOLE 0 0 0 25933 NOVO-NORDISK A S ADR 670100205 3198 32096 SH SOLE 0 0 0 32096 NUTRIEN LTD COM 67077M108 775 9296 SH SOLE 0 0 0 9296 NVIDIA CORPORATION COM 67066G104 3396 27976 SH SOLE 0 0 0 27976 OCCIDENTAL PETE CORP COM 674599105 401 6525 SH SOLE 0 0 0 6525 OLLIES BARGAIN OUTLET HLDGS COM 681116109 418 8103 SH SOLE 0 0 0 8103 OMEGA FLEX INC COM 682095104 372 4014 SH SOLE 0 0 0 4014 OMNICOM GROUP INC COM 681919106 924 14649 SH SOLE 0 0 0 14649 ONEOK INC NEW COM 682680103 430 8391 SH SOLE 0 0 0 8391 ORACLE CORP COM 68389X105 4996 81813 SH SOLE 0 0 0 81813 OREILLY AUTOMOTIVE INC COM 67103H107 1192 1695 SH SOLE 0 0 0 1695 OTIS WORLDWIDE CORP COM 68902V107 302 4741 SH SOLE 0 0 0 4741 PALO ALTO NETWORKS INC COM 697435105 788 4814 SH SOLE 0 0 0 4814 PARKER-HANNIFIN CORP COM 701094104 580 2394 SH SOLE 0 0 0 2394 PAYCOM SOFTWARE INC COM 70432V102 548 1662 SH SOLE 0 0 0 1662 PAYPAL HLDGS INC COM 70450Y103 3566 41436 SH SOLE 0 0 0 41436 PEPSICO INC COM 713448108 3371 20651 SH SOLE 0 0 0 20651 PFIZER INC COM 717081103 4229 96640 SH SOLE 0 0 0 96640 PG&E CORP COM 69331C108 634 50721 SH SOLE 0 0 0 50721 PHILIP MORRIS INTL INC COM 718172109 1390 16745 SH SOLE 0 0 0 16745 PHILLIPS 66 COM 718546104 467 5786 SH SOLE 0 0 0 5786 PIMCO CALIF MUN INCOME FD COM 72200N106 346 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 921 4252 SH SOLE 0 0 0 4252 PNC FINL SVCS GROUP INC COM 693475105 1701 11386 SH SOLE 0 0 0 11386 POOL CORP COM 73278L105 495 1557 SH SOLE 0 0 0 1557 PORCH GROUP INC COM 733245104 42 18540 SH SOLE 0 0 0 18540 PPG INDS INC COM 693506107 1227 11084 SH SOLE 0 0 0 11084 PRICE T ROWE GROUP INC COM 74144T108 425 4046 SH SOLE 0 0 0 4046 PROCTER AND GAMBLE CO COM 742718109 4073 32260 SH SOLE 0 0 0 32260 PROGRESSIVE CORP COM 743315103 391 3363 SH SOLE 0 0 0 3363 PROLOGIS INC. COM 74340W103 344 3381 SH SOLE 0 0 0 3381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500 8896 SH SOLE 0 0 0 8896 QUALCOMM INC COM 747525103 4045 35800 SH SOLE 0 0 0 35800 QUALYS INC COM 74758T303 728 5225 SH SOLE 0 0 0 5225 QUANTA SVCS INC COM 74762E102 1027 8062 SH SOLE 0 0 0 8062 QURATE RETAIL INC COM SER A 74915M100 76 37607 SH SOLE 0 0 0 37607 RAYMOND JAMES FINL INC COM 754730109 703 7113 SH SOLE 0 0 0 7113 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4696 57368 SH SOLE 0 0 0 57368 REALTY INCOME CORP COM 756109104 752 12912 SH SOLE 0 0 0 12912 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 22323 SH SOLE 0 0 0 22323 REGENERON PHARMACEUTICALS COM 75886F107 2365 3433 SH SOLE 0 0 0 3433 RELX PLC SPONSORED ADR 759530108 236 9689 SH SOLE 0 0 0 9689 REPUBLIC SVCS INC COM 760759100 746 5483 SH SOLE 0 0 0 5483 RESMED INC COM 761152107 462 2117 SH SOLE 0 0 0 2117 REVOLVE GROUP INC CL A 76156B107 520 23958 SH SOLE 0 0 0 23958 RITHM CAPITAL CORP COM NEW 64828T201 147 20074 SH SOLE 0 0 0 20074 ROCKWELL AUTOMATION INC COM 773903109 203 945 SH SOLE 0 0 0 945 ROPER TECHNOLOGIES INC COM 776696106 901 2506 SH SOLE 0 0 0 2506 ROSS STORES INC COM 778296103 219 2598 SH SOLE 0 0 0 2598 ROYAL BK CDA COM 780087102 237 2636 SH SOLE 0 0 0 2636 ROYAL GOLD INC COM 780287108 886 9440 SH SOLE 0 0 0 9440 RPM INTL INC COM 749685103 397 4771 SH SOLE 0 0 0 4771 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1627 40059 SH SOLE 0 0 0 40059 S&P GLOBAL INC COM 78409V104 418 1370 SH SOLE 0 0 0 1370 SAIA INC COM 78709Y105 342 1801 SH SOLE 0 0 0 1801 SALESFORCE INC COM 79466L302 5706 39667 SH SOLE 0 0 0 39667 SAP SE SPON ADR 803054204 776 9552 SH SOLE 0 0 0 9552 SBA COMMUNICATIONS CORP NEW CL A 78410G104 685 2406 SH SOLE 0 0 0 2406 SCHLUMBERGER LTD COM STK 806857108 835 23247 SH SOLE 0 0 0 23247 SCHWAB CHARLES CORP COM 808513105 782 10877 SH SOLE 0 0 0 10877 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 9450 SH SOLE 0 0 0 9450 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 970 21415 SH SOLE 0 0 0 21415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 11870 SH SOLE 0 0 0 11870 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 26767 SH SOLE 0 0 0 26767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1686 40142 SH SOLE 0 0 0 40142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669 10068 SH SOLE 0 0 0 10068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 5341 SH SOLE 0 0 0 5341 SEI INVTS CO COM 784117103 897 18289 SH SOLE 0 0 0 18289 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 3232 SH SOLE 0 0 0 3232 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 3246 SH SOLE 0 0 0 3246 SEMPRA COM 816851109 1628 10855 SH SOLE 0 0 0 10855 SERVICENOW INC COM 81762P102 2420 6410 SH SOLE 0 0 0 6410 SERVISFIRST BANCSHARES INC COM 81768T108 915 11434 SH SOLE 0 0 0 11434 SHELL PLC SPON ADS 780259305 496 9966 SH SOLE 0 0 0 9966 SHOPIFY INC CL A 82509L107 788 29238 SH SOLE 0 0 0 29238 SKYWORKS SOLUTIONS INC COM 83088M102 302 3540 SH SOLE 0 0 0 3540 SNAP ON INC COM 833034101 396 1969 SH SOLE 0 0 0 1969 SNOWFLAKE INC CL A 833445109 32077 188734 SH SOLE 0 0 0 188734 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 866 SH SOLE 0 0 0 866 SONY GROUP CORPORATION SPONSORED ADR 835699307 631 9847 SH SOLE 0 0 0 9847 SOUTHWEST AIRLS CO COM 844741108 420 13603 SH SOLE 0 0 0 13603 SPDR GOLD TR GOLD SHS 78463V107 3927 25392 SH SOLE 0 0 0 25392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 566 18228 SH SOLE 0 0 0 18228 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1422 55105 SH SOLE 0 0 0 55105 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 1500 SH Put SOLE 0 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 11356 31793 SH SOLE 0 0 0 31793 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 486 12800 SH Put SOLE 0 0 0 12800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3009 7492 SH SOLE 0 0 0 7492 SPDR SER TR PORTFOLIO S&P400 78464A847 1323 34318 SH SOLE 0 0 0 34318 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2773 30271 SH SOLE 0 0 0 30271 SPDR SER TR PORTFOLIO SHORT 78464A474 536 18344 SH SOLE 0 0 0 18344 SPDR SER TR PRTFLO S&P500 GW 78464A409 23744 473939 SH SOLE 0 0 0 473939 SPDR SER TR S&P DIVID ETF 78464A763 542 4860 SH SOLE 0 0 0 4860 SPDR SER TR PRTFLO S&P500 VL 78464A508 1243 36025 SH SOLE 0 0 0 36025 SPDR SER TR S&P 400 MDCP GRW 78464A821 316 5241 SH SOLE 0 0 0 5241 SPDR SER TR S&P DIVID ETF 78464A763 1271 11396 SH SOLE 0 0 0 11396 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1477 16813 SH SOLE 0 0 0 16813 SPDR SER TR S&P 400 MDCP VAL 78464A839 331 5717 SH SOLE 0 0 0 5717 SPDR SER TR NYSE TECH ETF 78464A102 1155 12275 SH SOLE 0 0 0 12275 SPDR SER TR PORTFOLIO S&P500 78464A854 4654 110841 SH SOLE 0 0 0 110841 SPDR SER TR PORT MTG BK ETF 78464A383 609 28410 SH SOLE 0 0 0 28410 SPDR SER TR S&P 600 SMCP GRW 78464A201 1579 23179 SH SOLE 0 0 0 23179 SPDR SER TR S&P 600 SMCP VAL 78464A300 428 6382 SH SOLE 0 0 0 6382 SPDR SER TR SSGA US LRG ETF 78468R804 2791 22619 SH SOLE 0 0 0 22619 SPDR SER TR S&P SEMICNDCTR 78464A862 273 1794 SH SOLE 0 0 0 1794 SPDR SER TR PRTFLO S&P500 HI 78468R788 4212 118755 SH SOLE 0 0 0 118755 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 26651 SH SOLE 0 0 0 26651 SPS COMM INC COM 78463M107 982 7901 SH SOLE 0 0 0 7901 STARBUCKS CORP COM 855244109 3631 43091 SH SOLE 0 0 0 43091 STATE STR CORP COM 857477103 206 3381 SH SOLE 0 0 0 3381 STERIS PLC SHS USD G8473T100 399 2397 SH SOLE 0 0 0 2397 STORE CAP CORP COM 862121100 430 13727 SH SOLE 0 0 0 13727 SUN CMNTYS INC COM 866674104 527 3891 SH SOLE 0 0 0 3891 SUNCOR ENERGY INC NEW COM 867224107 331 11761 SH SOLE 0 0 0 11761 SYNCHRONY FINANCIAL COM 87165B103 737 26136 SH SOLE 0 0 0 26136 SYNOPSYS INC COM 871607107 552 1806 SH SOLE 0 0 0 1806 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 4055 SH SOLE 0 0 0 4055 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 3179 SH SOLE 0 0 0 3179 TARGET CORP COM 87612E106 649 4376 SH SOLE 0 0 0 4376 TE CONNECTIVITY LTD SHS H84989104 711 6443 SH SOLE 0 0 0 6443 TECHNIPFMC PLC COM G87110105 347 41006 SH SOLE 0 0 0 41006 TELEDYNE TECHNOLOGIES INC COM 879360105 30245 89623 SH SOLE 0 0 0 89623 TELEFLEX INCORPORATED COM 879369106 486 2413 SH SOLE 0 0 0 2413 TERADATA CORP DEL COM 88076W103 277 8924 SH SOLE 0 0 0 8924 TESLA INC COM 88160R101 5495 20715 SH SOLE 0 0 0 20715 TETRA TECHNOLOGIES INC DEL COM 88162F105 58 16105 SH SOLE 0 0 0 16105 TEXAS INSTRS INC COM 882508104 726 4690 SH SOLE 0 0 0 4690 THERMO FISHER SCIENTIFIC INC COM 883556102 533 1051 SH SOLE 0 0 0 1051 THOMSON REUTERS CORP. COM NEW 884903709 457 4453 SH SOLE 0 0 0 4453 TRANSDIGM GROUP INC COM 893641100 983 1873 SH SOLE 0 0 0 1873 TRANSUNION COM 89400J107 220 3695 SH SOLE 0 0 0 3695 TRAVELERS COMPANIES INC COM 89417E109 1323 8634 SH SOLE 0 0 0 8634 TRIMBLE INC COM 896239100 364 6714 SH SOLE 0 0 0 6714 TROIKA MEDIA GROUP INC COM 89689F305 34 100000 SH SOLE 0 0 0 100000 TRUIST FINL CORP COM 89832Q109 466 10697 SH SOLE 0 0 0 10697 TWITTER INC COM 90184L102 202 4618 SH SOLE 0 0 0 4618 TYLER TECHNOLOGIES INC COM 902252105 357 1027 SH SOLE 0 0 0 1027 TYSON FOODS INC CL A 902494103 372 5647 SH SOLE 0 0 0 5647 U S PHYSICAL THERAPY COM 90337L108 309 4062 SH SOLE 0 0 0 4062 ULTA BEAUTY INC COM 90384S303 1202 2995 SH SOLE 0 0 0 2995 UNILEVER PLC SPON ADR NEW 904767704 1015 23148 SH SOLE 0 0 0 23148 UNION PAC CORP COM 907818108 1493 7664 SH SOLE 0 0 0 7664 UNITED BANKSHARES INC WEST V COM 909907107 1689 47240 SH SOLE 0 0 0 47240 UNITED PARCEL SERVICE INC CL B 911312106 1870 11578 SH SOLE 0 0 0 11578 UNITED RENTALS INC COM 911363109 363 1342 SH SOLE 0 0 0 1342 UNITEDHEALTH GROUP INC COM 91324P102 6171 12218 SH SOLE 0 0 0 12218 US BANCORP DEL COM NEW 902973304 2483 61583 SH SOLE 0 0 0 61583 UWM HOLDINGS CORPORATION COM CL A 91823B109 31 10550 SH SOLE 0 0 0 10550 VAIL RESORTS INC COM 91879Q109 302 1402 SH SOLE 0 0 0 1402 VALERO ENERGY CORP COM 91913Y100 726 6795 SH SOLE 0 0 0 6795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8624 26267 SH SOLE 0 0 0 26267 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 3419 SH SOLE 0 0 0 3419 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1393 SH SOLE 0 0 0 1393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1159 6460 SH SOLE 0 0 0 6460 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1174 SH SOLE 0 0 0 1174 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1469 SH SOLE 0 0 0 1469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4008 SH SOLE 0 0 0 4008 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 452 7177 SH SOLE 0 0 0 7177 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 843 14588 SH SOLE 0 0 0 14588 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1191 20417 SH SOLE 0 0 0 20417 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350 4622 SH SOLE 0 0 0 4622 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2905 SH SOLE 0 0 0 2905 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250 6875 SH SOLE 0 0 0 6875 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2150 SH SOLE 0 0 0 2150 VANGUARD WORLD FDS INF TECH ETF 92204A702 381 1239 SH SOLE 0 0 0 1239 VERISIGN INC COM 92343E102 404 2324 SH SOLE 0 0 0 2324 VERISK ANALYTICS INC COM 92345Y106 390 2289 SH SOLE 0 0 0 2289 VERIZON COMMUNICATIONS INC COM 92343V104 3030 79802 SH SOLE 0 0 0 79802 VERTEX PHARMACEUTICALS INC COM 92532F100 2571 8879 SH SOLE 0 0 0 8879 VICI PPTYS INC COM 925652109 368 12316 SH SOLE 0 0 0 12316 VISA INC COM CL A 92826C839 10499 59101 SH SOLE 0 0 0 59101 VULCAN MATLS CO COM 929160109 1888 11972 SH SOLE 0 0 0 11972 WALMART INC COM 931142103 2002 15432 SH SOLE 0 0 0 15432 WASTE MGMT INC DEL COM 94106L109 3608 22517 SH SOLE 0 0 0 22517 WATSCO INC COM 942622200 509 1977 SH SOLE 0 0 0 1977 WEC ENERGY GROUP INC COM 92939U106 486 5429 SH SOLE 0 0 0 5429 WELLS FARGO CO NEW COM 949746101 5633 140062 SH SOLE 0 0 0 140062 WEST PHARMACEUTICAL SVSC INC COM 955306105 899 3652 SH SOLE 0 0 0 3652 WHITEHORSE FIN INC COM 96524V106 122 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 2637 92089 SH SOLE 0 0 0 92089 WILLIAMS SONOMA INC COM 969904101 580 4919 SH SOLE 0 0 0 4919 WIPRO LTD SPON ADR 1 SH 97651M109 63 13289 SH SOLE 0 0 0 13289 WISDOMTREE TR US TOTAL DIVIDND 97717W109 400 7366 SH SOLE 0 0 0 7366 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5479 108972 SH SOLE 0 0 0 108972 WISDOMTREE TR BLMBG US BULL 97717W471 1461 49053 SH SOLE 0 0 0 49053 WIX COM LTD SHS M98068105 202 2587 SH SOLE 0 0 0 2587 WORKDAY INC CL A 98138H101 687 4513 SH SOLE 0 0 0 4513 WORLD GOLD TR SPDR GLD MINIS 98149E303 2001 60680 SH SOLE 0 0 0 60680 XCEL ENERGY INC COM 98389B100 451 7051 SH SOLE 0 0 0 7051 XYLEM INC COM 98419M100 440 5037 SH SOLE 0 0 0 5037 YUM BRANDS INC COM 988498101 973 9147 SH SOLE 0 0 0 9147 YUM CHINA HLDGS INC COM 98850P109 470 9931 SH SOLE 0 0 0 9931 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405 1545 SH SOLE 0 0 0 1545 ZOETIS INC CL A 98978V103 2935 19793 SH SOLE 0 0 0 19793