Compliance Associate

0001840565-23-000001.txt : 20230126 0001840565-23-000001.hdr.sgml : 20230126 20230126122306 ACCESSION NUMBER: 0001840565-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23556078 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 X0202 13F-HR LIVE false true false 0001840565 XXXXXXXX 12-31-2022 12-31-2022 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 N Sarah Murphy Compliance Associate 612-876-4690 Sarah Murphy Madison WI 01-26-2023 0 540 812046493 false INFORMATION TABLE 2 12312022.xml 3M CO COM 88579Y101 545156 4546 SH SOLE 0 0 0 4546 AAON INC COM PAR $0.004 000360206 855485 11358 SH SOLE 0 0 0 11358 ABBOTT LABS COM 002824100 3972202 36180 SH SOLE 0 0 0 36180 ABBVIE INC COM 00287Y109 2728484 16883 SH SOLE 0 0 0 16883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4300660 16117 SH SOLE 0 0 0 16117 ADOBE SYSTEMS INCORPORATED COM 00724F101 5900380 17533 SH SOLE 0 0 0 17533 AEGON N V NY REGISTRY SHS 007924103 72480 14381 SH SOLE 0 0 0 14381 AES CORP COM 00130H105 682676 23737 SH SOLE 0 0 0 23737 AGILENT TECHNOLOGIES INC COM 00846U101 554304 3704 SH SOLE 0 0 0 3704 AGNICO EAGLE MINES LTD COM 008474108 1472981 28332 SH SOLE 0 0 0 28332 AIR PRODS & CHEMS INC COM 009158106 1389944 4509 SH SOLE 0 0 0 4509 AIRBNB INC COM CL A 009066101 2112278 24705 SH SOLE 0 0 0 24705 AKAMAI TECHNOLOGIES INC COM 00971T101 323796 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519 SH SOLE 0 0 0 519 CRH PLC ADR 12626K203 522085 13121 SH SOLE 0 0 0 13121 CROWN CASTLE INC COM 22822V101 401223 2958 SH SOLE 0 0 0 2958 CSX CORP COM 126408103 416929 13458 SH SOLE 0 0 0 13458 CULLEN FROST BANKERS INC COM 229899109 376098 2813 SH SOLE 0 0 0 2813 CVS HEALTH CORP COM 126650100 1390674 14923 SH SOLE 0 0 0 14923 DANAHER CORPORATION COM 235851102 957370 3607 SH SOLE 0 0 0 3607 DARDEN RESTAURANTS INC COM 237194105 263657 1906 SH SOLE 0 0 0 1906 DECKERS OUTDOOR CORP COM 243537107 558824 1400 SH SOLE 0 0 0 1400 DEERE & CO COM 244199105 1216392 2837 SH SOLE 0 0 0 2837 DELTA AIR LINES INC DEL COM NEW 247361702 219932 6693 SH SOLE 0 0 0 6693 DIAGEO PLC SPON ADR NEW 25243Q205 1122775 6301 SH SOLE 0 0 0 6301 DIGITAL RLTY TR INC COM 253868103 334400 3335 SH SOLE 0 0 0 3335 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 229271 5510 SH SOLE 0 0 0 5510 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 954512 21718 SH SOLE 0 0 0 21718 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 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COM 33616C100 559109 4587 SH SOLE 0 0 0 4587 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 269390 11000 SH SOLE 0 0 0 11000 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1000650 12609 SH SOLE 0 0 0 12609 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 308099 7015 SH SOLE 0 0 0 7015 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2236209 43770 SH SOLE 0 0 0 43770 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 599102 17035 SH SOLE 0 0 0 17035 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 304395 8432 SH SOLE 0 0 0 8432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 449212 13095 SH SOLE 0 0 0 13095 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 312791 17703 SH SOLE 0 0 0 17703 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 189200 10000 SH SOLE 0 0 0 10000 FIRSTENERGY CORP COM 337932107 938114 22368 SH SOLE 0 0 0 22368 FLOOR & DECOR HLDGS INC CL A 339750101 270513 3885 SH SOLE 0 0 0 3885 FMC CORP COM NEW 302491303 1034467 8289 SH SOLE 0 0 0 8289 FORD MTR CO DEL COM 345370860 353601 30404 SH SOLE 0 0 0 30404 FOX CORP CL A COM 35137L105 498098 16401 SH SOLE 0 0 0 16401 FOX FACTORY HLDG CORP COM 35138V102 1272659 13950 SH SOLE 0 0 0 13950 FREEPORT-MCMORAN INC CL B 35671D857 1634441 43012 SH SOLE 0 0 0 43012 GARTNER INC COM 366651107 2582900 7684 SH SOLE 0 0 0 7684 GENERAL DYNAMICS CORP COM 369550108 1685891 6795 SH SOLE 0 0 0 6795 GENERAL ELECTRIC CO COM NEW 369604301 265363 3167 SH SOLE 0 0 0 3167 GENERAL MLS INC COM 370334104 1031523 12302 SH SOLE 0 0 0 12302 GENERAL MTRS CO COM 37045V100 847646 25198 SH SOLE 0 0 0 25198 GERDAU SA SPON ADR REP PFD 373737105 57062 10300 SH SOLE 0 0 0 10300 GILEAD SCIENCES INC COM 375558103 464964 5416 SH SOLE 0 0 0 5416 GLAUKOS CORP COM 377322102 252165 5773 SH SOLE 0 0 0 5773 GOLDMAN SACHS GROUP INC COM 38141G104 211218 615 SH SOLE 0 0 0 615 GOOSEHEAD INS INC COM CL A 38267D109 225751 6574 SH SOLE 0 0 0 6574 GROCERY OUTLET HLDG CORP COM 39874R101 298030 10210 SH SOLE 0 0 0 10210 HALEON PLC SPON ADS 405552100 456312 57039 SH SOLE 0 0 0 57039 HALLIBURTON CO COM 406216101 248810 6323 SH SOLE 0 0 0 6323 HEICO CORP NEW CL A 422806208 1908012 15920 SH SOLE 0 0 0 15920 HERSHEY CO COM 427866108 210960 911 SH SOLE 0 0 0 911 HILTON WORLDWIDE HLDGS INC COM 43300A203 1384147 10954 SH SOLE 0 0 0 10954 HOLLEY INC COM 43538H103 90354 42620 SH SOLE 0 0 0 42620 HOME DEPOT INC COM 437076102 4320992 13680 SH SOLE 0 0 0 13680 HONEYWELL INTL INC COM 438516106 1220596 5696 SH SOLE 0 0 0 5696 HORIZON THERAPEUTICS PUB L SHS G46188101 1258059 11055 SH SOLE 0 0 0 11055 HOWARD HUGHES CORP COM 44267D107 234533 3069 SH SOLE 0 0 0 3069 HUMANA INC COM 444859102 779041 1521 SH SOLE 0 0 0 1521 HYATT HOTELS CORP COM CL A 448579102 294234 3253 SH SOLE 0 0 0 3253 ICON PLC SHS G4705A100 866161 4459 SH SOLE 0 0 0 4459 IDEX CORP COM 45167R104 587721 2574 SH SOLE 0 0 0 2574 IDEXX LABS INC COM 45168D104 777980 1907 SH SOLE 0 0 0 1907 ILLINOIS TOOL WKS INC COM 452308109 363715 1651 SH SOLE 0 0 0 1651 ILLUMINA INC COM 452327109 3370067 16667 SH SOLE 0 0 0 16667 INTEL CORP COM 458140100 861369 32591 SH SOLE 0 0 0 32591 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 781959 10808 SH SOLE 0 0 0 10808 INTERNATIONAL BUSINESS MACHS COM 459200101 1319481 9365 SH SOLE 0 0 0 9365 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 467482 4459 SH SOLE 0 0 0 4459 INTUITIVE SURGICAL INC COM NEW 46120E602 1264127 4764 SH SOLE 0 0 0 4764 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 258783 17509 SH SOLE 0 0 0 17509 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1011953 43979 SH SOLE 0 0 0 43979 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 232889 11575 SH SOLE 0 0 0 11575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522625 3700 SH SOLE 0 0 0 3700 INVESCO QQQ TR UNIT SER 1 46090E103 1810528 6799 SH SOLE 0 0 0 6799 ISHARES TR CORE S&P MCP ETF 464287507 6372834 26346 SH SOLE 0 0 0 26346 ISHARES TR CORE S&P SCP ETF 464287804 691913 7311 SH SOLE 0 0 0 7311 ISHARES TR S&P 500 VAL ETF 464287408 506294 3490 SH SOLE 0 0 0 3490 ISHARES TR CORE S&P500 ETF 464287200 6884256 17918 SH SOLE 0 0 0 17918 ISHARES TR S&P 500 GRWT ETF 464287309 336902 5759 SH SOLE 0 0 0 5759 ISHARES TR RUS 1000 GRW ETF 464287614 1051297 4907 SH SOLE 0 0 0 4907 ISHARES TR RUSSELL 2000 ETF 464287655 366505 2102 SH SOLE 0 0 0 2102 ISHARES TR RUSSELL 3000 ETF 464287689 848735 3846 SH SOLE 0 0 0 3846 ISHARES TR CORE S&P US VLU 464287663 379778 5377 SH SOLE 0 0 0 5377 ISHARES TR CORE S&P US GWT 464287671 323879 3973 SH SOLE 0 0 0 3973 ISHARES TR MSCI EAFE ETF 464287465 282252 4300 SH SOLE 0 0 0 4300 ISHARES TR RUS MD CP GR ETF 464287481 223045 2668 SH SOLE 0 0 0 2668 ISHARES TR RUS MDCP VAL ETF 464287473 1254178 11906 SH SOLE 0 0 0 11906 ISHARES TR U.S. TECH ETF 464287721 564262 7575 SH SOLE 0 0 0 7575 ISHARES TR 1 3 YR TREAS BD 464287457 749686 9236 SH SOLE 0 0 0 9236 ISHARES TR 7-10 YR TRSY BD 464287440 1730936 18072 SH SOLE 0 0 0 18072 ISHARES TR 20 YR TR BD ETF 464287432 416957 4188 SH SOLE 0 0 0 4188 ISHARES TR IBOXX INV CP ETF 464287242 419822 3982 SH SOLE 0 0 0 3982 ISHARES TR S&P 100 ETF 464287101 3503508 20540 SH SOLE 0 0 0 20540 ISHARES TR SELECT DIVID ETF 464287168 280757 2328 SH SOLE 0 0 0 2328 ISHARES TR CORE US AGGBD ET 464287226 429860 4432 SH SOLE 0 0 0 4432 ISHARES TR GLB INFRASTR ETF 464288372 649140 14161 SH SOLE 0 0 0 14161 ISHARES TR JPMORGAN USD EMG 464288281 393936 4657 SH SOLE 0 0 0 4657 ISHARES TR NATIONAL MUN ETF 464288414 265277 2514 SH SOLE 0 0 0 2514 ISHARES TR GL CLEAN ENE ETF 464288224 394618 19880 SH SOLE 0 0 0 19880 ISHARES TR MSCI USA MIN VOL 46429B697 522924 7253 SH SOLE 0 0 0 7253 ISHARES TR US TREAS BD ETF 46429B267 2405393 105871 SH SOLE 0 0 0 105871 ISHARES TR CORE MSCI EAFE 46432F842 207850 3372 SH SOLE 0 0 0 3372 ISHARES TR CORE 1 5 YR USD 46432F859 208980 4500 SH SOLE 0 0 0 4500 ISHARES TR 0-5 YR TIPS ETF 46429B747 1155860 11921 SH SOLE 0 0 0 11921 ISHARES TR CORE HIGH DV ETF 46429B663 2075381 19910 SH SOLE 0 0 0 19910 ISHARES TR FLTG RATE NT ETF 46429B655 308926 6138 SH SOLE 0 0 0 6138 ISHARES TR SHORT TREAS BD 464288679 413629 3763 SH SOLE 0 0 0 3763 ISHARES TR IBOXX HI YD ETF 464288513 835259 11344 SH SOLE 0 0 0 11344 ISHARES TR ISHS 1-5YR INVS 464288646 370810 7443 SH SOLE 0 0 0 7443 ISHARES TR 10-20 YR TRS ETF 464288653 211125 1952 SH SOLE 0 0 0 1952 ISHARES TR MBS ETF 464288588 986211 10633 SH SOLE 0 0 0 10633 ISHARES TR PFD AND INCM SEC 464288687 498891 16341 SH SOLE 0 0 0 16341 ISHARES TR CORE S&P TTL STK 464287150 406701 4796 SH SOLE 0 0 0 4796 ISHARES TR US AER DEF ETF 464288760 223720 2000 SH SOLE 0 0 0 2000 ISHARES TR EAFE VALUE ETF 464288877 1846045 40236 SH SOLE 0 0 0 40236 ISHARES TR EAFE GRWTH ETF 464288885 1584667 18919 SH SOLE 0 0 0 18919 ISHARES TR MSCI USA VALUE 46432F388 477391 5238 SH SOLE 0 0 0 5238 ISHARES TR BLACKROCK ULTRA 46434V878 6006151 120027 SH SOLE 0 0 0 120027 ISHARES TR 0-5YR HI YL CP 46434V407 1296540 31708 SH SOLE 0 0 0 31708 ISHARES TR MSCI USA MMENTM 46432F396 457782 3137 SH SOLE 0 0 0 3137 ISHARES TR TRS FLT RT BD 46434V860 645147 12798 SH SOLE 0 0 0 12798 ISHARES TR CORE DIV GRWTH 46434V621 1369750 27395 SH SOLE 0 0 0 27395 ISHARES TR CORE TOTAL USD 46434V613 831627 18509 SH SOLE 0 0 0 18509 ISHARES TR CYBERSECURITY 46435U135 570784 17286 SH SOLE 0 0 0 17286 ISHARES TR GENOMICS IMMUN 46435U192 331237 13160 SH SOLE 0 0 0 13160 ISHARES TR US INFRASTRUC 46435U713 222407 6134 SH SOLE 0 0 0 6134 ISHARES TR ESG AWR MSCI USA 46435G425 4334483 51144 SH SOLE 0 0 0 51144 ISHARES TR ESG AW MSCI EAFE 46435G516 258491 3932 SH SOLE 0 0 0 3932 ISHARES TR 0-3 MNTH TREASRY 46436E718 2888238 28842 SH SOLE 0 0 0 28842 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51085 10846 SH SOLE 0 0 0 10846 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10089815 201273 SH SOLE 0 0 0 201273 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 324216 5950 SH SOLE 0 0 0 5950 JABIL INC COM 466313103 253227 3713 SH SOLE 0 0 0 3713 JOHNSON & JOHNSON COM 478160104 6779460 38378 SH SOLE 0 0 0 38378 JPMORGAN CHASE & CO COM 46625H100 4744863 35383 SH SOLE 0 0 0 35383 KEYSIGHT TECHNOLOGIES INC COM 49338L103 553925 3238 SH SOLE 0 0 0 3238 KIMBERLY-CLARK CORP COM 494368103 297971 2195 SH SOLE 0 0 0 2195 KKR & CO INC COM 48251W104 1189141 25617 SH SOLE 0 0 0 25617 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124831 12096 SH SOLE 0 0 0 12096 KROGER CO COM 501044101 248935 5584 SH SOLE 0 0 0 5584 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773081 3283 SH SOLE 0 0 0 3283 LAM RESEARCH CORP COM 512807108 232426 553 SH SOLE 0 0 0 553 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5904581 238184 SH SOLE 0 0 0 238184 LENNAR CORP CL A 526057104 1256050 13879 SH SOLE 0 0 0 13879 LESLIES INC COM 527064109 204054 16712 SH SOLE 0 0 0 16712 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 454687 7606 SH SOLE 0 0 0 7606 LILLY ELI & CO COM 532457108 1112396 3041 SH SOLE 0 0 0 3041 LINDE PLC SHS G5494J103 3238315 9928 SH SOLE 0 0 0 9928 LISTED FD TR TEUCRIUM AGRI ST 53656F144 880258 25000 SH SOLE 0 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 684149 9810 SH SOLE 0 0 0 9810 LOCKHEED MARTIN CORP COM 539830109 1358767 2793 SH SOLE 0 0 0 2793 LOWES COS INC COM 548661107 1904535 9559 SH SOLE 0 0 0 9559 MANULIFE FINL CORP COM 56501R106 542943 30434 SH SOLE 0 0 0 30434 MARATHON PETE CORP COM 56585A102 1022719 8787 SH SOLE 0 0 0 8787 MARKEL CORP COM 570535104 1743039 1323 SH SOLE 0 0 0 1323 MARKETAXESS HLDGS INC COM 57060D108 579812 2079 SH SOLE 0 0 0 2079 MARTIN MARIETTA MATLS INC COM 573284106 916237 2711 SH SOLE 0 0 0 2711 MARVELL TECHNOLOGY INC COM 573874104 205868 5558 SH SOLE 0 0 0 5558 MASCO CORP COM 574599106 730572 15654 SH SOLE 0 0 0 15654 MASTERCARD INCORPORATED CL A 57636Q104 6446236 18538 SH SOLE 0 0 0 18538 MCCORMICK & CO INC COM NON VTG 579780206 1355666 16355 SH SOLE 0 0 0 16355 MCDONALDS CORP COM 580135101 1697133 6440 SH SOLE 0 0 0 6440 MEDIAALPHA INC CL A 58450V104 175279 17616 SH SOLE 0 0 0 17616 MEDTRONIC PLC SHS G5960L103 1454996 18721 SH SOLE 0 0 0 18721 MERCK & CO INC COM 58933Y105 5667777 51084 SH SOLE 0 0 0 51084 META PLATFORMS INC CL A 30303M102 4312264 35834 SH SOLE 0 0 0 35834 METLIFE INC COM 59156R108 2392054 33053 SH SOLE 0 0 0 33053 METTLER TOLEDO INTERNATIONAL COM 592688105 527589 365 SH SOLE 0 0 0 365 MICROCHIP TECHNOLOGY INC. COM 595017104 1198606 17062 SH SOLE 0 0 0 17062 MICROSOFT CORP COM 594918104 24123666 100591 SH SOLE 0 0 0 100591 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 369818 55445 SH SOLE 0 0 0 55445 MONDELEZ INTL INC CL A 609207105 2489790 37356 SH SOLE 0 0 0 37356 MONOLITHIC PWR SYS INC COM 609839105 484446 1370 SH SOLE 0 0 0 1370 MONSTER BEVERAGE CORP NEW COM 61174X109 3350084 32996 SH SOLE 0 0 0 32996 MOODYS CORP COM 615369105 490928 1762 SH SOLE 0 0 0 1762 MORGAN STANLEY COM NEW 617446448 916601 10781 SH SOLE 0 0 0 10781 MORNINGSTAR INC COM 617700109 787521 3636 SH SOLE 0 0 0 3636 MSCI INC COM 55354G100 289336 622 SH SOLE 0 0 0 622 NATIONAL RESH CORP COM NEW 637372202 202464 5428 SH SOLE 0 0 0 5428 NCINO INC COM 63947X101 392951 14862 SH SOLE 0 0 0 14862 NETFLIX INC COM 64110L106 7903374 26802 SH SOLE 0 0 0 26802 NEUROCRINE BIOSCIENCES INC COM 64125C109 488151 4087 SH SOLE 0 0 0 4087 NEXTERA ENERGY INC COM 65339F101 865176 10349 SH SOLE 0 0 0 10349 NICE LTD SPONSORED ADR 653656108 229799 1195 SH SOLE 0 0 0 1195 NIKE INC CL B 654106103 3669222 31358 SH SOLE 0 0 0 31358 NORFOLK SOUTHN CORP COM 655844108 258495 1049 SH SOLE 0 0 0 1049 NORTHROP GRUMMAN CORP COM 666807102 1579080 2894 SH SOLE 0 0 0 2894 NOVARTIS AG SPONSORED ADR 66987V109 2630517 28996 SH SOLE 0 0 0 28996 NOVO-NORDISK A S ADR 670100205 4725531 34916 SH SOLE 0 0 0 34916 NUTRIEN LTD COM 67077M108 657270 9000 SH SOLE 0 0 0 9000 NVIDIA CORPORATION COM 67066G104 5083510 34785 SH SOLE 0 0 0 34785 NXP SEMICONDUCTORS N V COM N6596X109 353987 2240 SH SOLE 0 0 0 2240 OCCIDENTAL PETE CORP COM 674599105 395388 6277 SH SOLE 0 0 0 6277 OLLIES BARGAIN OUTLET HLDGS COM 681116109 358373 7651 SH SOLE 0 0 0 7651 OLO INC CL A 68134L109 253350 40536 SH SOLE 0 0 0 40536 OMEGA FLEX INC COM 682095104 332033 3558 SH SOLE 0 0 0 3558 OMNICOM GROUP INC COM 681919106 1137086 13940 SH SOLE 0 0 0 13940 ONEOK INC NEW COM 682680103 479741 7302 SH SOLE 0 0 0 7302 OPORTUN FINL CORP COM 68376D104 67608 12270 SH SOLE 0 0 0 12270 ORACLE CORP COM 68389X105 7642282 93495 SH SOLE 0 0 0 93495 OREILLY AUTOMOTIVE INC COM 67103H107 1795252 2127 SH SOLE 0 0 0 2127 OSHKOSH CORP COM 688239201 259014 2937 SH SOLE 0 0 0 2937 PALO ALTO NETWORKS INC COM 697435105 645093 4623 SH SOLE 0 0 0 4623 PARKER-HANNIFIN CORP COM 701094104 710040 2440 SH SOLE 0 0 0 2440 PAYCOM SOFTWARE INC COM 70432V102 501461 1616 SH SOLE 0 0 0 1616 PAYPAL HLDGS INC COM 70450Y103 3172993 44552 SH SOLE 0 0 0 44552 PEPSICO INC COM 713448108 3906643 21624 SH SOLE 0 0 0 21624 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 133928 14653 SH SOLE 0 0 0 14653 PFIZER INC COM 717081103 5153226 100570 SH SOLE 0 0 0 100570 PG&E CORP COM 69331C108 876138 53883 SH SOLE 0 0 0 53883 PHILIP MORRIS INTL INC COM 718172109 1737162 17164 SH SOLE 0 0 0 17164 PHILLIPS 66 COM 718546104 607411 5836 SH SOLE 0 0 0 5836 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 226160 7103 SH SOLE 0 0 0 7103 PIMCO CALIF MUN INCOME FD COM 72200N106 375936 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 1076995 4716 SH SOLE 0 0 0 4716 PNC FINL SVCS GROUP INC COM 693475105 1943294 12304 SH SOLE 0 0 0 12304 POOL CORP COM 73278L105 456518 1510 SH SOLE 0 0 0 1510 PORCH GROUP INC COM 733245104 33421 17777 SH SOLE 0 0 0 17777 PPG INDS INC COM 693506107 1457455 11591 SH SOLE 0 0 0 11591 PRICE T ROWE GROUP INC COM 74144T108 305586 2802 SH SOLE 0 0 0 2802 PROCTER AND GAMBLE CO COM 742718109 5219877 34441 SH SOLE 0 0 0 34441 PROGRESSIVE CORP COM 743315103 610934 4710 SH SOLE 0 0 0 4710 PROLOGIS INC. COM 74340W103 413043 3664 SH SOLE 0 0 0 3664 QUALCOMM INC COM 747525103 3989692 36290 SH SOLE 0 0 0 36290 QUALYS INC COM 74758T303 580566 5173 SH SOLE 0 0 0 5173 QUANTA SVCS INC COM 74762E102 1038968 7291 SH SOLE 0 0 0 7291 QURATE RETAIL INC COM SER A 74915M100 57122 35044 SH SOLE 0 0 0 35044 RAYMOND JAMES FINL INC COM 754730109 429644 4021 SH SOLE 0 0 0 4021 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6516814 64574 SH SOLE 0 0 0 64574 REALTY INCOME CORP COM 756109104 765207 12064 SH SOLE 0 0 0 12064 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8677 22323 SH SOLE 0 0 0 22323 REGENERON PHARMACEUTICALS COM 75886F107 2416270 3349 SH SOLE 0 0 0 3349 RELX PLC SPONSORED ADR 759530108 482827 17418 SH SOLE 0 0 0 17418 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 474628 15405 SH SOLE 0 0 0 15405 REPUBLIC SVCS INC COM 760759100 481778 3735 SH SOLE 0 0 0 3735 RESMED INC COM 761152107 422920 2032 SH SOLE 0 0 0 2032 REVOLVE GROUP INC CL A 76156B107 508485 22843 SH SOLE 0 0 0 22843 RITHM CAPITAL CORP COM NEW 64828T201 162052 19835 SH SOLE 0 0 0 19835 ROPER TECHNOLOGIES INC COM 776696106 1379231 3192 SH SOLE 0 0 0 3192 ROSS STORES INC COM 778296103 248622 2142 SH SOLE 0 0 0 2142 ROYAL BK CDA SUSTAINABL COM 780087102 245392 2610 SH SOLE 0 0 0 2610 ROYAL GOLD INC COM 780287108 1058441 9390 SH SOLE 0 0 0 9390 RPM INTL INC COM 749685103 469027 4813 SH SOLE 0 0 0 4813 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1548821 37312 SH SOLE 0 0 0 37312 S&P GLOBAL INC COM 78409V104 640740 1913 SH SOLE 0 0 0 1913 SAIA INC COM 78709Y105 324585 1548 SH SOLE 0 0 0 1548 SALESFORCE INC COM 79466L302 5559896 41933 SH SOLE 0 0 0 41933 SAP SE SPON ADR 803054204 1544754 14970 SH SOLE 0 0 0 14970 SBA COMMUNICATIONS CORP NEW CL A 78410G104 958380 3419 SH SOLE 0 0 0 3419 SCHWAB CHARLES CORP COM 808513105 866986 10413 SH SOLE 0 0 0 10413 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2008544 2008544 SH SOLE 0 0 0 2008544 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318017 13435 SH SOLE 0 0 0 13435 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1978630 44156 SH SOLE 0 0 0 44156 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 968168 30058 SH SOLE 0 0 0 30058 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206336 4570 SH SOLE 0 0 0 4570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 421912 10415 SH SOLE 0 0 0 10415 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 907931 19889 SH SOLE 0 0 0 19889 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 702082 9294 SH SOLE 0 0 0 9294 SEI INVTS CO COM 784117103 1377163 23622 SH SOLE 0 0 0 23622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397959 3198 SH SOLE 0 0 0 3198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438116 3225 SH SOLE 0 0 0 3225 SEMPRA COM 816851109 1814145 11739 SH SOLE 0 0 0 11739 SERVICENOW INC COM 81762P102 3509184 9038 SH SOLE 0 0 0 9038 SERVISFIRST BANCSHARES INC COM 81768T108 681727 9893 SH SOLE 0 0 0 9893 SHELL PLC SPON ADS 780259305 540309 9487 SH SOLE 0 0 0 9487 SHERWIN WILLIAMS CO COM 824348106 234957 990 SH SOLE 0 0 0 990 SHOPIFY INC CL A 82509L107 1234600 35569 SH SOLE 0 0 0 35569 SKYWORKS SOLUTIONS INC COM 83088M102 284143 3118 SH SOLE 0 0 0 3118 SNAP ON INC COM 833034101 361014 1580 SH SOLE 0 0 0 1580 SNOWFLAKE INC CL A 833445109 27087146 188708 SH SOLE 0 0 0 188708 SOLAREDGE TECHNOLOGIES INC COM 83417M104 250127 883 SH SOLE 0 0 0 883 SONY GROUP CORPORATION SPONSORED ADR 835699307 1092635 14324 SH SOLE 0 0 0 14324 SOUTHWEST AIRLS CO COM 844741108 458989 13632 SH SOLE 0 0 0 13632 SPDR GOLD TR GOLD SHS 78463V107 4303428 25368 SH SOLE 0 0 0 25368 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 735557 24775 SH SOLE 0 0 0 24775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 224839 7645 SH SOLE 0 0 0 7645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1394427 42307 SH SOLE 0 0 0 42307 SPDR S&P 500 ETF TR TR UNIT 78462F103 717939 64000 SH Put SOLE 0 0 0 64000 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 9177313 23997 SH SOLE 0 0 0 23997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301540 681 SH SOLE 0 0 0 681 SPDR SER TR NYSE TECH ETF 78464A102 1160406 11979 SH SOLE 0 0 0 11979 SPDR SER TR S&P 600 SMCP VAL 78464A300 508407 6850 SH SOLE 0 0 0 6850 SPDR SER TR S&P 600 SMCP GRW 78464A201 1357968 18798 SH SOLE 0 0 0 18798 SPDR SER TR PRTFLO S&P500 GW 78464A409 14182330 279896 SH SOLE 0 0 0 279896 SPDR SER TR S&P DIVID ETF 78464A763 2036040 16274 SH SOLE 0 0 0 16274 SPDR SER TR PRTFLO S&P500 VL 78464A508 883892 22728 SH SOLE 0 0 0 22728 SPDR SER TR S&P 400 MDCP GRW 78464A821 378645 5795 SH SOLE 0 0 0 5795 SPDR SER TR PORTFOLIO S&P400 78464A847 1458855 34326 SH SOLE 0 0 0 34326 SPDR SER TR S&P 400 MDCP VAL 78464A839 404500 6250 SH SOLE 0 0 0 6250 SPDR SER TR PORTFOLIO SHORT 78464A474 522359 17779 SH SOLE 0 0 0 17779 SPDR SER TR PORT MTG BK ETF 78464A383 678993 31290 SH SOLE 0 0 0 31290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3355459 36684 SH SOLE 0 0 0 36684 SPDR SER TR BLOOMBERG HIGH Y 78468R622 844290 9381 SH SOLE 0 0 0 9381 SPDR SER TR S&P SEMICNDCTR 78464A862 264558 1582 SH SOLE 0 0 0 1582 SPDR SER TR BBG CONV SEC ETF 78464A359 221973 3450 SH SOLE 0 0 0 3450 SPDR SER TR PORTFLI INTRMDIT 78464A672 399229 14137 SH SOLE 0 0 0 14137 SPDR SER TR PORTFOLIO LN TSR 78464A664 244607 8426 SH SOLE 0 0 0 8426 SPDR SER TR PORTFOLIO S&P500 78464A854 5534520 123044 SH SOLE 0 0 0 123044 SPDR SER TR SSGA US LRG ETF 78468R804 3067815 22619 SH SOLE 0 0 0 22619 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 241341 29289 SH SOLE 0 0 0 29289 SPS COMM INC COM 78463M107 980948 7638 SH SOLE 0 0 0 7638 STARBUCKS CORP COM 855244109 4925388 49651 SH SOLE 0 0 0 49651 STERIS PLC SHS USD G8473T100 428481 2320 SH SOLE 0 0 0 2320 STREAMLINE HEALTH SOLUTIONS COM 86323X106 23713 15008 SH SOLE 0 0 0 15008 STRYKER CORPORATION COM 863667101 416366 1703 SH SOLE 0 0 0 1703 SUMMIT MATLS INC CL A 86614U100 238476 8400 SH SOLE 0 0 0 8400 SUN CMNTYS INC COM 866674104 340626 2382 SH SOLE 0 0 0 2382 SUNCOR ENERGY INC NEW COM 867224107 431465 13598 SH SOLE 0 0 0 13598 SYNCHRONY FINANCIAL COM 87165B103 526187 16013 SH SOLE 0 0 0 16013 SYNOPSYS INC COM 871607107 470953 1475 SH SOLE 0 0 0 1475 SYSCO CORP COM 871829107 525135 6869 SH SOLE 0 0 0 6869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292522 3927 SH SOLE 0 0 0 3927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264698 2542 SH SOLE 0 0 0 2542 TARGET CORP COM 87612E106 595642 3997 SH SOLE 0 0 0 3997 TE CONNECTIVITY LTD SHS H84989104 722322 6292 SH SOLE 0 0 0 6292 TECHNIPFMC PLC COM G87110105 525669 43123 SH SOLE 0 0 0 43123 TELEDYNE TECHNOLOGIES INC COM 879360105 30810666 77044 SH SOLE 0 0 0 77044 TELEFLEX INCORPORATED COM 879369106 401655 1609 SH SOLE 0 0 0 1609 TERADATA CORP DEL COM 88076W103 400689 11904 SH SOLE 0 0 0 11904 TESLA INC COM 88160R101 3528614 28646 SH SOLE 0 0 0 28646 TETRA TECHNOLOGIES INC DEL COM 88162F105 54481 15746 SH SOLE 0 0 0 15746 TEXAS INSTRS INC COM 882508104 953373 5770 SH SOLE 0 0 0 5770 THERMO FISHER SCIENTIFIC INC COM 883556102 3200610 5812 SH SOLE 0 0 0 5812 THOMSON REUTERS CORP. COM NEW 884903709 502478 4405 SH SOLE 0 0 0 4405 TJX COS INC NEW COM 872540109 457143 5743 SH SOLE 0 0 0 5743 TRANSDIGM GROUP INC COM 893641100 1771205 2813 SH SOLE 0 0 0 2813 TRANSUNION COM 89400J107 284318 5010 SH SOLE 0 0 0 5010 TRAVELERS COMPANIES INC COM 89417E109 1885124 10055 SH SOLE 0 0 0 10055 TRIMBLE INC COM 896239100 289001 5716 SH SOLE 0 0 0 5716 TROIKA MEDIA GROUP INC COM 89689F305 11600 100000 SH SOLE 0 0 0 100000 TRUIST FINL CORP COM 89832Q109 410364 9537 SH SOLE 0 0 0 9537 TYLER TECHNOLOGIES INC COM 902252105 518113 1607 SH SOLE 0 0 0 1607 U S PHYSICAL THERAPY COM 90337L108 311398 3843 SH SOLE 0 0 0 3843 UBS GROUP AG SHS H42097107 198257 10619 SH SOLE 0 0 0 10619 ULTA BEAUTY INC COM 90384S303 1259922 2686 SH SOLE 0 0 0 2686 UNILEVER PLC SPON ADR NEW 904767704 908062 18035 SH SOLE 0 0 0 18035 UNION PAC CORP COM 907818108 1832734 8851 SH SOLE 0 0 0 8851 UNITED BANKSHARES INC WEST V COM 909907107 1910723 47190 SH SOLE 0 0 0 47190 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70309 10767 SH SOLE 0 0 0 10767 UNITED PARCEL SERVICE INC CL B 911312106 2261807 13011 SH SOLE 0 0 0 13011 UNITED RENTALS INC COM 911363109 440721 1240 SH SOLE 0 0 0 1240 UNITEDHEALTH GROUP INC COM 91324P102 6129941 11562 SH SOLE 0 0 0 11562 US BANCORP DEL COM NEW 902973304 1910954 43819 SH SOLE 0 0 0 43819 UWM HOLDINGS CORPORATION COM CL A 91823B109 34978 10567 SH SOLE 0 0 0 10567 VAIL RESORTS INC COM 91879Q109 536526 2251 SH SOLE 0 0 0 2251 VALERO ENERGY CORP COM 91913Y100 859730 6777 SH SOLE 0 0 0 6777 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2094337 41431 SH SOLE 0 0 0 41431 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4344374 24939 SH SOLE 0 0 0 24939 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588175 3272 SH SOLE 0 0 0 3272 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494032 3653 SH SOLE 0 0 0 3653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10236465 29135 SH SOLE 0 0 0 29135 VANGUARD INDEX FDS VALUE ETF 922908744 3612006 25732 SH SOLE 0 0 0 25732 VANGUARD INDEX FDS SML CP GRW ETF 922908595 677023 3376 SH SOLE 0 0 0 3376 VANGUARD INDEX FDS SMALL CP ETF 922908751 241508 1316 SH SOLE 0 0 0 1316 VANGUARD INDEX FDS GROWTH ETF 922908736 5513755 25873 SH SOLE 0 0 0 25873 VANGUARD INDEX FDS MID CAP ETF 922908629 321631 1578 SH SOLE 0 0 0 1578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951302 4976 SH SOLE 0 0 0 4976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367403 9425 SH SOLE 0 0 0 9425 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 370037 7922 SH SOLE 0 0 0 7922 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 665013 8580 SH SOLE 0 0 0 8580 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1509310 25809 SH SOLE 0 0 0 25809 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1063368 18391 SH SOLE 0 0 0 18391 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 561173 9107 SH SOLE 0 0 0 9107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 579004 3813 SH SOLE 0 0 0 3813 VANGUARD STAR FDS VG TL INTL STK F 921909768 349575 6759 SH SOLE 0 0 0 6759 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 590762 14076 SH SOLE 0 0 0 14076 VANGUARD WORLD FD MEGA GRWTH IND 921910816 387502 2252 SH SOLE 0 0 0 2252 VANGUARD WORLD FDS INF TECH ETF 92204A702 416830 1305 SH SOLE 0 0 0 1305 VERISIGN INC COM 92343E102 710617 3459 SH SOLE 0 0 0 3459 VERISK ANALYTICS INC COM 92345Y106 494858 2805 SH SOLE 0 0 0 2805 VERIZON COMMUNICATIONS INC COM 92343V104 3218981 81700 SH SOLE 0 0 0 81700 VERTEX PHARMACEUTICALS INC COM 92532F100 2818204 9759 SH SOLE 0 0 0 9759 VICI PPTYS INC COM 925652109 397030 12254 SH SOLE 0 0 0 12254 VISA INC COM CL A 92826C839 12136590 58416 SH SOLE 0 0 0 58416 VULCAN MATLS CO COM 929160109 2760996 15767 SH SOLE 0 0 0 15767 WALMART INC COM 931142103 2140218 15094 SH SOLE 0 0 0 15094 WASTE MGMT INC DEL COM 94106L109 3448949 21985 SH SOLE 0 0 0 21985 WATSCO INC COM 942622200 415999 1668 SH SOLE 0 0 0 1668 WEC ENERGY GROUP INC COM 92939U106 401199 4279 SH SOLE 0 0 0 4279 WELLS FARGO CO NEW COM 949746101 5794721 140342 SH SOLE 0 0 0 140342 WEST PHARMACEUTICAL SVSC INC COM 955306105 1017183 4322 SH SOLE 0 0 0 4322 WHITEHORSE FIN INC COM 96524V106 143550 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 3293897 100118 SH SOLE 0 0 0 100118 WILLIAMS SONOMA INC COM 969904101 540584 4704 SH SOLE 0 0 0 4704 WIPRO LTD SPON ADR 1 SH 97651M109 63054 13531 SH SOLE 0 0 0 13531 WISDOMTREE TR US TOTAL DIVIDND 97717W109 437650 7216 SH SOLE 0 0 0 7216 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4903286 97539 SH SOLE 0 0 0 97539 WISDOMTREE TR US QTLY DIV GRT 97717X669 206673 3424 SH SOLE 0 0 0 3424 WIX COM LTD SHS M98068105 305015 3970 SH SOLE 0 0 0 3970 WORKDAY INC CL A 98138H101 950434 5680 SH SOLE 0 0 0 5680 WORLD GOLD TR SPDR GLD MINIS 98149E303 2030621 56110 SH SOLE 0 0 0 56110 XCEL ENERGY INC COM 98389B100 512154 7305 SH SOLE 0 0 0 7305 XYLEM INC COM 98419M100 567888 5136 SH SOLE 0 0 0 5136 YUM BRANDS INC COM 988498101 1469718 11475 SH SOLE 0 0 0 11475 YUM CHINA HLDGS INC COM 98850P109 681813 12476 SH SOLE 0 0 0 12476 ZOETIS INC CL A 98978V103 2353593 16060 SH SOLE 0 0 0 16060