0001840565-23-000002.txt : 20230412 0001840565-23-000002.hdr.sgml : 20230412 20230412145353 ACCESSION NUMBER: 0001840565-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815449 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 false false 0001840565 XXXXXXXX 03-31-2023 03-31-2023 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

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1321672 19069 SH SOLE 0 0 0 19069 BROADCOM INC COM 11135F101 2496232 3891 SH SOLE 0 0 0 3891 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 276059 8437 SH SOLE 0 0 0 8437 BROOKFIELD CORP CL A LTD VT SH 11271J107 2307600 70807 SH SOLE 0 0 0 70807 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 701402 15228 SH SOLE 0 0 0 15228 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 419889 12014 SH SOLE 0 0 0 12014 BROWN & BROWN INC COM 115236101 853433 14863 SH SOLE 0 0 0 14863 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1014369 10208 SH SOLE 0 0 0 10208 CADENCE DESIGN SYSTEM INC COM 127387108 275428 1311 SH SOLE 0 0 0 1311 CANADIAN NATL RY CO COM 136375102 200667 1701 SH SOLE 0 0 0 1701 CANADIAN PAC RY LTD COM 13645T100 639679 8314 SH SOLE 0 0 0 8314 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 340899 14390 SH SOLE 0 0 0 14390 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 312498 12530 SH SOLE 0 0 0 12530 CAPITAL ONE FINL CORP COM 14040H105 1122476 11673 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17275R102 5696455 108971 SH SOLE 0 0 0 108971 CITIGROUP INC COM NEW 172967424 2483419 52963 SH SOLE 0 0 0 52963 COCA COLA CO COM 191216100 4615615 74409 SH SOLE 0 0 0 74409 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 587975 9650 SH SOLE 0 0 0 9650 COMCAST CORP NEW CL A 20030N101 4009110 105753 SH SOLE 0 0 0 105753 COMFORT SYS USA INC COM 199908104 201133 1378 SH SOLE 0 0 0 1378 COMMERCE BANCSHARES INC COM 200525103 247054 4234 SH SOLE 0 0 0 4234 CONOCOPHILLIPS COM 20825C104 1235065 12449 SH SOLE 0 0 0 12449 CONSTELLATION BRANDS INC CL A 21036P108 990302 4384 SH SOLE 0 0 0 4384 COOPER COS INC COM NEW 216648402 719465 1927 SH SOLE 0 0 0 1927 COPART INC COM 217204106 2286459 30401 SH SOLE 0 0 0 30401 CORNING INC COM 219350105 765117 21687 SH SOLE 0 0 0 21687 CORTEVA INC COM 22052L104 765997 12701 SH SOLE 0 0 0 12701 COSTAR GROUP INC COM 22160N109 1272623 18484 SH SOLE 0 0 0 18484 COSTCO WHSL CORP NEW COM 22160K105 1545763 3111 SH SOLE 0 0 0 3111 COTERRA ENERGY INC COM 127097103 519389 21165 SH SOLE 0 0 0 21165 CRH PLC ADR 12626K203 365755 7190 SH SOLE 0 0 0 7190 CROWN CASTLE INC COM 22822V101 523047 3908 SH SOLE 0 0 0 3908 CSX CORP COM 126408103 388322 12970 SH SOLE 0 0 0 12970 CULLEN FROST BANKERS INC COM 229899109 298955 2838 SH SOLE 0 0 0 2838 CVS HEALTH CORP COM 126650100 1218265 16394 SH SOLE 0 0 0 16394 DANAHER CORPORATION COM 235851102 989005 3924 SH SOLE 0 0 0 3924 DARDEN RESTAURANTS INC COM 237194105 750509 4837 SH SOLE 0 0 0 4837 DECKERS OUTDOOR CORP COM 243537107 632966 1408 SH SOLE 0 0 0 1408 DEERE & CO COM 244199105 1200655 2908 SH SOLE 0 0 0 2908 DELTA AIR LINES INC DEL COM NEW 247361702 216329 6195 SH SOLE 0 0 0 6195 DIAGEO PLC SPON ADR NEW 25243Q205 2055487 11345 SH SOLE 0 0 0 11345 DIGITAL RLTY TR INC COM 253868103 331895 3376 SH SOLE 0 0 0 3376 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 287300 6760 SH SOLE 0 0 0 6760 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1384719 41360 SH SOLE 0 0 0 41360 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 245568 5527 SH SOLE 0 0 0 5527 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 931620 20935 SH SOLE 0 0 0 20935 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 806318 25018 SH SOLE 0 0 0 25018 DIODES INC COM 254543101 467881 5044 SH SOLE 0 0 0 5044 DISNEY WALT CO COM 254687106 5737690 57302 SH SOLE 0 0 0 57302 DOCUSIGN INC COM 256163106 907148 15560 SH SOLE 0 0 0 15560 DOLBY LABORATORIES INC COM CL A 25659T107 203556 2383 SH SOLE 0 0 0 2383 DOLLAR GEN CORP NEW COM 256677105 703568 3343 SH SOLE 0 0 0 3343 DOMINION ENERGY INC COM 25746U109 1161363 20772 SH SOLE 0 0 0 20772 DOMINOS PIZZA INC COM 25754A201 792678 2403 SH SOLE 0 0 0 2403 DORCHESTER MINERALS LP COM UNIT 25820R105 257465 8500 SH SOLE 0 0 0 8500 DREAM FINDERS HOMES INC COM CL A 26154D100 189091 14271 SH SOLE 0 0 0 14271 DUKE ENERGY CORP NEW COM NEW 26441C204 1225073 12699 SH SOLE 0 0 0 12699 E L F BEAUTY INC COM 26856L103 229098 2782 SH SOLE 0 0 0 2782 EATON VANCE LTD DURATION INC COM 27828H105 156753 15914 SH SOLE 0 0 0 15914 ECOLAB INC COM 278865100 679004 4102 SH SOLE 0 0 0 4102 EDISON INTL COM 281020107 1887550 26740 SH SOLE 0 0 0 26740 EDWARDS LIFESCIENCES CORP COM 28176E108 404467 4889 SH SOLE 0 0 0 4889 ELEVANCE HEALTH INC COM 036752103 800989 1742 SH SOLE 0 0 0 1742 EMCOR GROUP INC COM 29084Q100 452163 2781 SH SOLE 0 0 0 2781 ENBRIDGE INC COM 29250N105 3676859 96379 SH SOLE 0 0 0 96379 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199271 15980 SH SOLE 0 0 0 15980 ENTEGRIS INC COM 29362U104 442936 5401 SH SOLE 0 0 0 5401 EQT CORP COM 26884L109 712199 22319 SH SOLE 0 0 0 22319 EQUITY LIFESTYLE PPTYS INC COM 29472R108 358273 5337 SH SOLE 0 0 0 5337 ETF SER SOLUTIONS US GLB JETS 26922A842 449654 24136 SH SOLE 0 0 0 24136 EXELON CORP COM 30161N101 276139 6592 SH SOLE 0 0 0 6592 EXPEDITORS INTL WASH INC COM 302130109 1854311 16839 SH SOLE 0 0 0 16839 EXPONENT INC COM 30214U102 229387 2301 SH SOLE 0 0 0 2301 EXXON MOBIL CORP COM 30231G102 2411423 21990 SH SOLE 0 0 0 21990 FACTSET RESH SYS INC COM 303075105 2309146 5563 SH SOLE 0 0 0 5563 FASTENAL CO COM 311900104 565669 10487 SH SOLE 0 0 0 10487 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 479500 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 262195 11162 SH SOLE 0 0 0 11162 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1054491 12609 SH SOLE 0 0 0 12609 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 216756 3240 SH SOLE 0 0 0 3240 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 346172 7715 SH SOLE 0 0 0 7715 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2132188 41450 SH SOLE 0 0 0 41450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 207620 7000 SH SOLE 0 0 0 7000 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 361230 17703 SH SOLE 0 0 0 17703 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 203401 6050 SH SOLE 0 0 0 6050 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 221800 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 465147 12860 SH SOLE 0 0 0 12860 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 409615 19750 SH SOLE 0 0 0 19750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 969702 27805 SH SOLE 0 0 0 27805 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 322740 8432 SH SOLE 0 0 0 8432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 627399 17035 SH SOLE 0 0 0 17035 FIRSTENERGY CORP COM 337932107 843423 21054 SH SOLE 0 0 0 21054 FLOOR & DECOR HLDGS INC CL A 339750101 433347 4412 SH SOLE 0 0 0 4412 FMC CORP COM NEW 302491303 972399 7962 SH SOLE 0 0 0 7962 FORD MTR CO DEL COM 345370860 249588 19809 SH SOLE 0 0 0 19809 FOX CORP CL A COM 35137L105 678174 19917 SH SOLE 0 0 0 19917 FOX FACTORY HLDG CORP COM 35138V102 1538607 12677 SH SOLE 0 0 0 12677 FREEPORT-MCMORAN INC CL B 35671D857 1744037 42631 SH SOLE 0 0 0 42631 GALLAGHER ARTHUR J & CO COM 363576109 301313 1575 SH SOLE 0 0 0 1575 GARTNER INC COM 366651107 2081996 6391 SH SOLE 0 0 0 6391 GENERAL DYNAMICS CORP COM 369550108 1626340 7127 SH SOLE 0 0 0 7127 GENERAL ELECTRIC CO COM NEW 369604301 316914 3315 SH SOLE 0 0 0 3315 GENERAL MLS INC COM 370334104 1064148 12452 SH SOLE 0 0 0 12452 GENERAL MTRS CO COM 37045V100 1360020 37078 SH SOLE 0 0 0 37078 GERDAU SA SPON ADR REP PFD 373737105 66230 13434 SH SOLE 0 0 0 13434 GILEAD SCIENCES INC COM 375558103 461811 5566 SH SOLE 0 0 0 5566 GLAUKOS CORP COM 377322102 297293 5934 SH SOLE 0 0 0 5934 GOLDMAN SACHS GROUP INC COM 38141G104 260755 797 SH SOLE 0 0 0 797 GOOSEHEAD INS INC COM CL A 38267D109 310277 5944 SH SOLE 0 0 0 5944 GROCERY OUTLET HLDG CORP COM 39874R101 247925 8773 SH SOLE 0 0 0 8773 HALEON PLC SPON ADS 405552100 350533 43063 SH SOLE 0 0 0 43063 HALLIBURTON CO COM 406216101 232617 7352 SH SOLE 0 0 0 7352 HEICO CORP NEW CL A 422806208 2076416 15279 SH SOLE 0 0 0 15279 HERSHEY CO COM 427866108 239400 941 SH SOLE 0 0 0 941 HILTON WORLDWIDE HLDGS INC COM 43300A203 1501815 10661 SH SOLE 0 0 0 10661 HOLLEY INC COM 43538H103 107942 39395 SH SOLE 0 0 0 39395 HOME DEPOT INC COM 437076102 4290604 14539 SH SOLE 0 0 0 14539 HONEYWELL INTL INC COM 438516106 1100418 5758 SH SOLE 0 0 0 5758 HORIZON THERAPEUTICS PUB L SHS G46188101 643489 5896 SH SOLE 0 0 0 5896 HOWARD HUGHES CORP COM 44267D107 249360 3117 SH SOLE 0 0 0 3117 HUMANA INC COM 444859102 726734 1497 SH SOLE 0 0 0 1497 HYATT HOTELS CORP COM CL A 448579102 338388 3027 SH SOLE 0 0 0 3027 ICON PLC SHS G4705A100 543587 2545 SH SOLE 0 0 0 2545 IDEX CORP COM 45167R104 573647 2483 SH SOLE 0 0 0 2483 IDEXX LABS INC COM 45168D104 837634 1675 SH SOLE 0 0 0 1675 ILLUMINA INC COM 452327109 3911258 16819 SH SOLE 0 0 0 16819 INTEL CORP COM 458140100 635717 19459 SH SOLE 0 0 0 19459 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 832205 10080 SH SOLE 0 0 0 10080 INTERNATIONAL BUSINESS MACHS COM 459200101 1277851 9748 SH SOLE 0 0 0 9748 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709747 7718 SH SOLE 0 0 0 7718 INTUIT COM 461202103 384305 862 SH SOLE 0 0 0 862 INTUITIVE SURGICAL INC COM NEW 46120E602 1312605 5138 SH SOLE 0 0 0 5138 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 351234 24700 SH SOLE 0 0 0 24700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245390 11575 SH SOLE 0 0 0 11575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 535094 3700 SH SOLE 0 0 0 3700 INVESCO QQQ TR UNIT SER 1 46090E103 1665736 5190 SH SOLE 0 0 0 5190 IQIYI INC SPONSORED ADS 46267X108 73484 10094 SH SOLE 0 0 0 10094 ISHARES INC CORE MSCI EMKT 46434G103 1280738 26250 SH SOLE 0 0 0 26250 ISHARES INC MSCI GERMANY ETF 464286806 926288 32547 SH SOLE 0 0 0 32547 ISHARES TR RUS MD CP GR ETF 464287481 242921 2668 SH SOLE 0 0 0 2668 ISHARES TR RUS MDCP VAL ETF 464287473 1261231 11876 SH SOLE 0 0 0 11876 ISHARES TR U.S. TECH ETF 464287721 814045 8771 SH SOLE 0 0 0 8771 ISHARES TR MSCI EAFE ETF 464287465 462305 6464 SH SOLE 0 0 0 6464 ISHARES TR RUS 2000 GRW ETF 464287648 215714 951 SH SOLE 0 0 0 951 ISHARES TR CORE S&P MCP ETF 464287507 7166584 28648 SH SOLE 0 0 0 28648 ISHARES TR CORE S&P SCP ETF 464287804 724342 7491 SH SOLE 0 0 0 7491 ISHARES TR S&P 500 VAL ETF 464287408 1435953 9462 SH SOLE 0 0 0 9462 ISHARES TR CORE S&P500 ETF 464287200 7893465 19202 SH SOLE 0 0 0 19202 ISHARES TR S&P 500 GRWT ETF 464287309 1314409 20573 SH SOLE 0 0 0 20573 ISHARES TR RUS 1000 VAL ETF 464287598 1037347 6813 SH SOLE 0 0 0 6813 ISHARES TR RUS 1000 GRW ETF 464287614 2081513 8519 SH SOLE 0 0 0 8519 ISHARES TR RUSSELL 2000 ETF 464287655 317206 1778 SH SOLE 0 0 0 1778 ISHARES TR RUSSELL 3000 ETF 464287689 905387 3846 SH SOLE 0 0 0 3846 ISHARES TR CORE S&P US VLU 464287663 396715 5377 SH SOLE 0 0 0 5377 ISHARES TR CORE S&P US GWT 464287671 352683 3973 SH SOLE 0 0 0 3973 ISHARES TR 1 3 YR TREAS BD 464287457 1270194 15460 SH SOLE 0 0 0 15460 ISHARES TR 7-10 YR TRSY BD 464287440 2351523 23724 SH SOLE 0 0 0 23724 ISHARES TR 20 YR TR BD ETF 464287432 387612 3644 SH SOLE 0 0 0 3644 ISHARES TR IBOXX INV CP ETF 464287242 431425 3936 SH SOLE 0 0 0 3936 ISHARES TR S&P 100 ETF 464287101 3839931 20530 SH SOLE 0 0 0 20530 ISHARES TR CORE US AGGBD ET 464287226 262551 2635 SH SOLE 0 0 0 2635 ISHARES TR SELECT DIVID ETF 464287168 272795 2328 SH SOLE 0 0 0 2328 ISHARES TR CORE MSCI EAFE 46432F842 433589 6486 SH SOLE 0 0 0 6486 ISHARES TR CORE 1 5 YR USD 46432F859 293163 6217 SH SOLE 0 0 0 6217 ISHARES TR MSCI USA MIN VOL 46429B697 640916 8811 SH SOLE 0 0 0 8811 ISHARES TR US TREAS BD ETF 46429B267 2267985 97005 SH SOLE 0 0 0 97005 ISHARES TR 0-5 YR TIPS ETF 46429B747 1692368 17055 SH SOLE 0 0 0 17055 ISHARES TR CORE HIGH DV ETF 46429B663 2110101 20756 SH SOLE 0 0 0 20756 ISHARES TR FLTG RATE NT ETF 46429B655 328644 6522 SH SOLE 0 0 0 6522 ISHARES TR GLB INFRASTR ETF 464288372 620386 13006 SH SOLE 0 0 0 13006 ISHARES TR JPMORGAN USD EMG 464288281 421133 4881 SH SOLE 0 0 0 4881 ISHARES TR NATIONAL MUN ETF 464288414 550982 5114 SH SOLE 0 0 0 5114 ISHARES TR MBS ETF 464288588 1097826 11589 SH SOLE 0 0 0 11589 ISHARES TR PFD AND INCM SEC 464288687 509479 16319 SH SOLE 0 0 0 16319 ISHARES TR GL CLEAN ENE ETF 464288224 372161 18815 SH SOLE 0 0 0 18815 ISHARES TR SHORT TREAS BD 464288679 426862 3863 SH SOLE 0 0 0 3863 ISHARES TR ISHS 1-5YR INVS 464288646 344278 6812 SH SOLE 0 0 0 6812 ISHARES TR 10-20 YR TRS ETF 464288653 370505 3235 SH SOLE 0 0 0 3235 ISHARES TR CORE S&P TTL STK 464287150 375330 4145 SH SOLE 0 0 0 4145 ISHARES TR EAFE VALUE ETF 464288877 1752437 36110 SH SOLE 0 0 0 36110 ISHARES TR EAFE GRWTH ETF 464288885 2225850 23760 SH SOLE 0 0 0 23760 ISHARES TR US AER DEF ETF 464288760 230160 2000 SH SOLE 0 0 0 2000 ISHARES TR CORE TOTAL USD 46434V613 807021 17487 SH SOLE 0 0 0 17487 ISHARES TR CORE DIV GRWTH 46434V621 1382823 27662 SH SOLE 0 0 0 27662 ISHARES TR BLACKROCK ULTRA 46434V878 235673 4690 SH SOLE 0 0 0 4690 ISHARES TR 0-5YR HI YL CP 46434V407 1364228 32731 SH SOLE 0 0 0 32731 ISHARES TR MSCI USA VALUE 46432F388 450728 4868 SH SOLE 0 0 0 4868 ISHARES TR MSCI USA QLT FCT 46432F339 2216223 17863 SH SOLE 0 0 0 17863 ISHARES TR CYBERSECURITY 46435U135 607445 16711 SH SOLE 0 0 0 16711 ISHARES TR GENOMICS IMMUN 46435U192 282614 12145 SH SOLE 0 0 0 12145 ISHARES TR US INFRASTRUC 46435U713 216300 5796 SH SOLE 0 0 0 5796 ISHARES TR FALN ANGLS USD 46435G474 262479 10387 SH SOLE 0 0 0 10387 ISHARES TR ESG AWR MSCI USA 46435G425 2866704 31694 SH SOLE 0 0 0 31694 ISHARES TR ESG AW MSCI EAFE 46435G516 290810 4048 SH SOLE 0 0 0 4048 ISHARES TR 0-3 MNTH TREASRY 46436E718 3141616 31235 SH SOLE 0 0 0 31235 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18172213 361133 SH SOLE 0 0 0 361133 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 235176 5704 SH SOLE 0 0 0 5704 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 272347 5627 SH SOLE 0 0 0 5627 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 364562 6124 SH SOLE 0 0 0 6124 JABIL INC COM 466313103 315172 3575 SH SOLE 0 0 0 3575 JOHNSON & JOHNSON COM 478160104 6145110 39646 SH SOLE 0 0 0 39646 JPMORGAN CHASE & CO COM 46625H100 5867848 45030 SH SOLE 0 0 0 45030 KEYSIGHT TECHNOLOGIES INC COM 49338L103 520127 3221 SH SOLE 0 0 0 3221 KIMBERLY-CLARK CORP COM 494368103 296089 2206 SH SOLE 0 0 0 2206 KINDER MORGAN INC DEL COM 49456B101 337755 19289 SH SOLE 0 0 0 19289 KKR & CO INC COM 48251W104 1570085 29895 SH SOLE 0 0 0 29895 KLA CORP COM NEW 482480100 263452 660 SH SOLE 0 0 0 660 KRAFT HEINZ CO COM 500754106 208895 5402 SH SOLE 0 0 0 5402 KROGER CO COM 501044101 284322 5759 SH SOLE 0 0 0 5759 LABORATORY CORP AMER HLDGS COM NEW 50540R409 660959 2881 SH SOLE 0 0 0 2881 LAM RESEARCH CORP COM 512807108 296337 559 SH SOLE 0 0 0 559 LAMB WESTON HLDGS INC COM 513272104 209772 2007 SH SOLE 0 0 0 2007 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6754777 256543 SH SOLE 0 0 0 256543 LENNAR CORP CL A 526057104 1288649 12260 SH SOLE 0 0 0 12260 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 529273 7073 SH SOLE 0 0 0 7073 LILLY ELI & CO COM 532457108 1556012 4531 SH SOLE 0 0 0 4531 LINDE PLC SHS G54950103 3755153 10565 SH SOLE 0 0 0 10565 LISTED FD TR TEUCRIUM AGRI ST 53656F144 940106 27069 SH SOLE 0 0 0 27069 LIVE NATION ENTERTAINMENT IN COM 538034109 640990 9157 SH SOLE 0 0 0 9157 LOCKHEED MARTIN CORP COM 539830109 1222007 2585 SH SOLE 0 0 0 2585 LOWES COS INC COM 548661107 2046293 10233 SH SOLE 0 0 0 10233 MANULIFE FINL CORP COM 56501R106 557263 30352 SH SOLE 0 0 0 30352 MARATHON PETE CORP COM 56585A102 874103 6483 SH SOLE 0 0 0 6483 MARKEL CORP COM 570535104 1319565 1033 SH SOLE 0 0 0 1033 MARKETAXESS HLDGS INC COM 57060D108 725452 1854 SH SOLE 0 0 0 1854 MARTIN MARIETTA MATLS INC COM 573284106 930612 2621 SH SOLE 0 0 0 2621 MARVELL TECHNOLOGY INC COM 573874104 239016 5520 SH SOLE 0 0 0 5520 MASCO CORP COM 574599106 404969 8145 SH SOLE 0 0 0 8145 MASTERCARD INCORPORATED CL A 57636Q104 6616643 18207 SH SOLE 0 0 0 18207 MCCORMICK & CO INC COM NON VTG 579780206 872540 10486 SH SOLE 0 0 0 10486 MCDONALDS CORP COM 580135101 1919243 6864 SH SOLE 0 0 0 6864 MEDIAALPHA INC CL A 58450V104 242227 16170 SH SOLE 0 0 0 16170 MEDTRONIC PLC SHS G5960L103 2515425 31201 SH SOLE 0 0 0 31201 MERCK & CO INC COM 58933Y105 5688372 53467 SH SOLE 0 0 0 53467 META PLATFORMS INC CL A 30303M102 8987316 42405 SH SOLE 0 0 0 42405 METLIFE INC COM 59156R108 1794735 30976 SH SOLE 0 0 0 30976 METTLER TOLEDO INTERNATIONAL COM 592688105 558527 365 SH SOLE 0 0 0 365 MICROCHIP TECHNOLOGY INC. COM 595017104 1358074 16210 SH SOLE 0 0 0 16210 MICROSOFT CORP COM 594918104 29387586 101934 SH SOLE 0 0 0 101934 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 361450 56565 SH SOLE 0 0 0 56565 MONDELEZ INTL INC CL A 609207105 2359282 33839 SH SOLE 0 0 0 33839 MONOLITHIC PWR SYS INC COM 609839105 715272 1429 SH SOLE 0 0 0 1429 MONSTER BEVERAGE CORP NEW COM 61174X109 3803168 70416 SH SOLE 0 0 0 70416 MOODYS CORP COM 615369105 528191 1726 SH SOLE 0 0 0 1726 MORGAN STANLEY COM NEW 617446448 991174 11289 SH SOLE 0 0 0 11289 MORNINGSTAR INC COM 617700109 635687 3131 SH SOLE 0 0 0 3131 MSCI INC COM 55354G100 341971 611 SH SOLE 0 0 0 611 NATIONAL RESH CORP COM NEW 637372202 200581 4610 SH SOLE 0 0 0 4610 NCINO INC COM 63947X101 533439 21527 SH SOLE 0 0 0 21527 NETFLIX INC COM 64110L106 9049503 26194 SH SOLE 0 0 0 26194 NEUROCRINE BIOSCIENCES INC COM 64125C109 397896 3931 SH SOLE 0 0 0 3931 NEXTERA ENERGY INC COM 65339F101 814042 10561 SH SOLE 0 0 0 10561 NICE LTD SPONSORED ADR 653656108 210579 920 SH SOLE 0 0 0 920 NIKE INC CL B 654106103 3544320 28900 SH SOLE 0 0 0 28900 NORFOLK SOUTHN CORP COM 655844108 226204 1067 SH SOLE 0 0 0 1067 NORTHROP GRUMMAN CORP COM 666807102 1371417 2970 SH SOLE 0 0 0 2970 NOVARTIS AG SPONSORED ADR 66987V109 1663176 18078 SH SOLE 0 0 0 18078 NOVO-NORDISK A S ADR 670100205 4492522 28230 SH SOLE 0 0 0 28230 NUTRIEN LTD COM 67077M108 781185 10578 SH SOLE 0 0 0 10578 NVIDIA CORPORATION COM 67066G104 10320045 37153 SH SOLE 0 0 0 37153 OLAPLEX HLDGS INC COM 679369108 45796 10725 SH SOLE 0 0 0 10725 OLLIES BARGAIN OUTLET HLDGS COM 681116109 380492 6567 SH SOLE 0 0 0 6567 OLO INC CL A 68134L109 309240 37897 SH SOLE 0 0 0 37897 OMEGA FLEX INC COM 682095104 368309 3305 SH SOLE 0 0 0 3305 OMNICOM GROUP INC COM 681919106 1347458 14283 SH SOLE 0 0 0 14283 ONEOK INC NEW COM 682680103 473945 7459 SH SOLE 0 0 0 7459 ORACLE CORP COM 68389X105 8269869 89000 SH SOLE 0 0 0 89000 OREILLY AUTOMOTIVE INC COM 67103H107 1703903 2007 SH SOLE 0 0 0 2007 OSHKOSH CORP COM 688239201 253117 3043 SH SOLE 0 0 0 3043 PALO ALTO NETWORKS INC COM 697435105 919004 4601 SH SOLE 0 0 0 4601 PARKER-HANNIFIN CORP COM 701094104 817420 2432 SH SOLE 0 0 0 2432 PAYCOM SOFTWARE INC COM 70432V102 486416 1600 SH SOLE 0 0 0 1600 PAYPAL HLDGS INC COM 70450Y103 3287443 43290 SH SOLE 0 0 0 43290 PEPSICO INC COM 713448108 3602950 19764 SH SOLE 0 0 0 19764 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 112813 13962 SH SOLE 0 0 0 13962 PFIZER INC COM 717081103 3799817 93133 SH SOLE 0 0 0 93133 PG&E CORP COM 69331C108 846063 52323 SH SOLE 0 0 0 52323 PHILIP MORRIS INTL INC COM 718172109 1936528 19913 SH SOLE 0 0 0 19913 PHILLIPS 66 COM 718546104 517646 5106 SH SOLE 0 0 0 5106 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 283403 8688 SH SOLE 0 0 0 8688 PIMCO CALIF MUN INCOME FD COM 72200N106 251456 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 994222 4868 SH SOLE 0 0 0 4868 PNC FINL SVCS GROUP INC COM 693475105 1244309 9790 SH SOLE 0 0 0 9790 POOL CORP COM 73278L105 633172 1849 SH SOLE 0 0 0 1849 PPG INDS INC COM 693506107 1588873 11895 SH SOLE 0 0 0 11895 PRICE T ROWE GROUP INC COM 74144T108 322442 2856 SH SOLE 0 0 0 2856 PROCTER AND GAMBLE CO COM 742718109 5571781 37472 SH SOLE 0 0 0 37472 PROGRESSIVE CORP COM 743315103 924311 6461 SH SOLE 0 0 0 6461 PROLOGIS INC. COM 74340W103 465143 3728 SH SOLE 0 0 0 3728 QUALCOMM INC COM 747525103 4075055 31941 SH SOLE 0 0 0 31941 QUALYS INC COM 74758T303 692487 5326 SH SOLE 0 0 0 5326 QUANTA SVCS INC COM 74762E102 1037001 6223 SH SOLE 0 0 0 6223 QURATE RETAIL INC COM SER A 74915M100 41449 41961 SH SOLE 0 0 0 41961 RAYMOND JAMES FINL INC COM 754730109 363660 3899 SH SOLE 0 0 0 3899 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6196095 63271 SH SOLE 0 0 0 63271 REALTY INCOME CORP COM 756109104 786673 12424 SH SOLE 0 0 0 12424 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 7266 22323 SH SOLE 0 0 0 22323 REGENERON PHARMACEUTICALS COM 75886F107 2902138 3532 SH SOLE 0 0 0 3532 RELX PLC SPONSORED ADR 759530108 461524 14227 SH SOLE 0 0 0 14227 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 420960 11530 SH SOLE 0 0 0 11530 REPUBLIC SVCS INC COM 760759100 498691 3688 SH SOLE 0 0 0 3688 RESMED INC COM 761152107 445645 2035 SH SOLE 0 0 0 2035 REVOLVE GROUP INC CL A 76156B107 498043 18937 SH SOLE 0 0 0 18937 RITHM CAPITAL CORP COM NEW 64828T201 159176 19897 SH SOLE 0 0 0 19897 ROPER TECHNOLOGIES INC COM 776696106 1578111 3581 SH SOLE 0 0 0 3581 ROSS STORES INC COM 778296103 274558 2587 SH SOLE 0 0 0 2587 ROYAL GOLD INC COM 780287108 1181269 9107 SH SOLE 0 0 0 9107 RPM INTL INC COM 749685103 407236 4668 SH SOLE 0 0 0 4668 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1276976 31734 SH SOLE 0 0 0 31734 S&P GLOBAL INC COM 78409V104 538531 1562 SH SOLE 0 0 0 1562 SAIA INC COM 78709Y105 472059 1735 SH SOLE 0 0 0 1735 SALESFORCE INC COM 79466L302 8593337 43014 SH SOLE 0 0 0 43014 SAP SE SPON ADR 803054204 2367497 18708 SH SOLE 0 0 0 18708 SBA COMMUNICATIONS CORP NEW CL A 78410G104 997810 3822 SH SOLE 0 0 0 3822 SCHWAB CHARLES CORP COM 808513105 602370 11500 SH SOLE 0 0 0 11500 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5769377 5769377 SH SOLE 0 0 0 5769377 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 887405 18917 SH SOLE 0 0 0 18917 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1085095 14832 SH SOLE 0 0 0 14832 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1087822 22734 SH SOLE 0 0 0 22734 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540270 15525 SH SOLE 0 0 0 15525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221051 4570 SH SOLE 0 0 0 4570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436701 10415 SH SOLE 0 0 0 10415 SEI INVTS CO COM 784117103 1455555 25292 SH SOLE 0 0 0 25292 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482930 3198 SH SOLE 0 0 0 3198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417509 3225 SH SOLE 0 0 0 3225 SEMPRA COM 816851109 2570929 17008 SH SOLE 0 0 0 17008 SERVICENOW INC COM 81762P102 3631787 7815 SH SOLE 0 0 0 7815 SERVISFIRST BANCSHARES INC COM 81768T108 683094 12504 SH SOLE 0 0 0 12504 SHELL PLC SPON ADS 780259305 577988 10045 SH SOLE 0 0 0 10045 SHERWIN WILLIAMS CO COM 824348106 239605 1066 SH SOLE 0 0 0 1066 SHOPIFY INC CL A 82509L107 1955425 40789 SH SOLE 0 0 0 40789 SIMON PPTY GROUP INC NEW COM 828806109 321690 2873 SH SOLE 0 0 0 2873 SIMPLY GOOD FOODS CO COM 82900L102 225973 5682 SH SOLE 0 0 0 5682 SKYWORKS SOLUTIONS INC COM 83088M102 408211 3460 SH SOLE 0 0 0 3460 SNAP ON INC COM 833034101 382186 1548 SH SOLE 0 0 0 1548 SNOWFLAKE INC CL A 833445109 29145381 188900 SH SOLE 0 0 0 188900 SOLAREDGE TECHNOLOGIES INC COM 83417M104 217932 717 SH SOLE 0 0 0 717 SONY GROUP CORPORATION SPONSORED ADR 835699307 1311434 14467 SH SOLE 0 0 0 14467 SOUTHWEST AIRLS CO COM 844741108 625028 19208 SH SOLE 0 0 0 19208 SPDR GOLD TR GOLD SHS 78463V107 4741001 25876 SH SOLE 0 0 0 25876 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1090589 33954 SH SOLE 0 0 0 33954 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283159 9143 SH SOLE 0 0 0 9143 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 868664 25452 SH SOLE 0 0 0 25452 SPDR S&P 500 ETF TR TR UNIT 78462F103 17016624 41566 SH SOLE 0 0 0 41566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683489 1491 SH SOLE 0 0 0 1491 SPDR SER TR NYSE TECH ETF 78464A102 1451914 11979 SH SOLE 0 0 0 11979 SPDR SER TR S&P 600 SMCP VAL 78464A300 556419 7304 SH SOLE 0 0 0 7304 SPDR SER TR S&P 600 SMCP GRW 78464A201 1425366 19327 SH SOLE 0 0 0 19327 SPDR SER TR PRTFLO S&P500 GW 78464A409 15491555 279833 SH SOLE 0 0 0 279833 SPDR SER TR PRTFLO S&P500 VL 78464A508 1102046 27064 SH SOLE 0 0 0 27064 SPDR SER TR S&P 400 MDCP GRW 78464A821 500365 7311 SH SOLE 0 0 0 7311 SPDR SER TR PORTFOLIO S&P400 78464A847 1511009 34388 SH SOLE 0 0 0 34388 SPDR SER TR S&P DIVID ETF 78464A763 2037627 16471 SH SOLE 0 0 0 16471 SPDR SER TR S&P 400 MDCP VAL 78464A839 513640 7773 SH SOLE 0 0 0 7773 SPDR SER TR PORT MTG BK ETF 78464A383 820660 37000 SH SOLE 0 0 0 37000 SPDR SER TR PORTFOLIO SHORT 78464A474 594771 20073 SH SOLE 0 0 0 20073 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 860458 9371 SH SOLE 0 0 0 9371 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1642543 17696 SH SOLE 0 0 0 17696 SPDR SER TR PORTFOLIO LN TSR 78464A664 391528 12679 SH SOLE 0 0 0 12679 SPDR SER TR PORTFOLIO S&P500 78464A854 5643232 117201 SH SOLE 0 0 0 117201 SPDR SER TR S&P SEMICNDCTR 78464A862 330037 1582 SH SOLE 0 0 0 1582 SPDR SER TR SSGA US LRG ETF 78468R804 2966098 21682 SH SOLE 0 0 0 21682 SPDR SER TR PORTFOLIO S&P600 78468R853 729125 19304 SH SOLE 0 0 0 19304 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284886 34159 SH SOLE 0 0 0 34159 SPS COMM INC COM 78463M107 1002439 6582 SH SOLE 0 0 0 6582 STARBUCKS CORP COM 855244109 4856341 46637 SH SOLE 0 0 0 46637 STERIS PLC SHS USD G8473T100 446639 2335 SH SOLE 0 0 0 2335 STREAMLINE HEALTH SOLUTIONS COM 86323X106 64069 35594 SH SOLE 0 0 0 35594 SUN CMNTYS INC COM 866674104 352059 2499 SH SOLE 0 0 0 2499 SUNCOR ENERGY INC NEW COM 867224107 479350 15438 SH SOLE 0 0 0 15438 SYNCHRONY FINANCIAL COM 87165B103 467984 16093 SH SOLE 0 0 0 16093 SYNOPSYS INC COM 871607107 701816 1817 SH SOLE 0 0 0 1817 SYSCO CORP COM 871829107 532616 6896 SH SOLE 0 0 0 6896 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592625 6371 SH SOLE 0 0 0 6371 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334875 2807 SH SOLE 0 0 0 2807 TAPESTRY INC COM 876030107 222706 5166 SH SOLE 0 0 0 5166 TARGET CORP COM 87612E106 407042 2458 SH SOLE 0 0 0 2458 TE CONNECTIVITY LTD SHS H84989104 330236 2518 SH SOLE 0 0 0 2518 TECHNIPFMC PLC COM G87110105 569055 41689 SH SOLE 0 0 0 41689 TELEDYNE TECHNOLOGIES INC COM 879360105 34465956 77043 SH SOLE 0 0 0 77043 TELEFLEX INCORPORATED COM 879369106 594012 2345 SH SOLE 0 0 0 2345 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86766 10479 SH SOLE 0 0 0 10479 TERADATA CORP DEL COM 88076W103 502050 12464 SH SOLE 0 0 0 12464 TESLA INC COM 88160R101 7671456 36978 SH SOLE 0 0 0 36978 TETRA TECHNOLOGIES INC DEL COM 88162F105 41348 15603 SH SOLE 0 0 0 15603 TEXAS INSTRS INC COM 882508104 1215680 6536 SH SOLE 0 0 0 6536 THE CIGNA GROUP COM 125523100 1047162 4098 SH SOLE 0 0 0 4098 THERMO FISHER SCIENTIFIC INC COM 883556102 2816144 4886 SH SOLE 0 0 0 4886 THOMSON REUTERS CORP. COM NEW 884903709 392052 3013 SH SOLE 0 0 0 3013 TJX COS INC NEW COM 872540109 330052 4212 SH SOLE 0 0 0 4212 TRANE TECHNOLOGIES PLC SHS G8994E103 223352 1214 SH SOLE 0 0 0 1214 TRANSDIGM GROUP INC COM 893641100 1777028 2411 SH SOLE 0 0 0 2411 TRANSUNION COM 89400J107 292928 4714 SH SOLE 0 0 0 4714 TRAVELERS COMPANIES INC COM 89417E109 1773061 10344 SH SOLE 0 0 0 10344 TRIMBLE INC COM 896239100 344399 6570 SH SOLE 0 0 0 6570 TROIKA MEDIA GROUP INC COM 89689F305 24260 100000 SH SOLE 0 0 0 100000 TRUIST FINL CORP COM 89832Q109 419513 12302 SH SOLE 0 0 0 12302 TYLER TECHNOLOGIES INC COM 902252105 606080 1709 SH SOLE 0 0 0 1709 U S PHYSICAL THERAPY COM 90337L108 437854 4472 SH SOLE 0 0 0 4472 UBER TECHNOLOGIES INC COM 90353T100 222090 7006 SH SOLE 0 0 0 7006 ULTA BEAUTY INC COM 90384S303 1547520 2836 SH SOLE 0 0 0 2836 UNILEVER PLC SPON ADR NEW 904767704 1344052 25882 SH SOLE 0 0 0 25882 UNION PAC CORP COM 907818108 1948960 9684 SH SOLE 0 0 0 9684 UNITED BANKSHARES INC WEST V COM 909907107 1388288 39440 SH SOLE 0 0 0 39440 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94319 10767 SH SOLE 0 0 0 10767 UNITED PARCEL SERVICE INC CL B 911312106 2492786 12850 SH SOLE 0 0 0 12850 UNITED RENTALS INC COM 911363109 691010 1746 SH SOLE 0 0 0 1746 UNITEDHEALTH GROUP INC COM 91324P102 5471174 11577 SH SOLE 0 0 0 11577 US BANCORP DEL COM NEW 902973304 1600904 44408 SH SOLE 0 0 0 44408 UWM HOLDINGS CORPORATION COM CL A 91823B109 150158 30582 SH SOLE 0 0 0 30582 VAIL RESORTS INC COM 91879Q109 483484 2069 SH SOLE 0 0 0 2069 VALERO ENERGY CORP COM 91913Y100 464170 3325 SH SOLE 0 0 0 3325 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2084708 40292 SH SOLE 0 0 0 40292 VANGUARD BD INDEX FDS INTERMED TERM 921937819 223083 2907 SH SOLE 0 0 0 2907 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489758 3653 SH SOLE 0 0 0 3653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11649141 30976 SH SOLE 0 0 0 30976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1128949 5531 SH SOLE 0 0 0 5531 VANGUARD INDEX FDS MID CAP ETF 922908629 819842 3887 SH SOLE 0 0 0 3887 VANGUARD INDEX FDS SMALL CP ETF 922908751 727765 3839 SH SOLE 0 0 0 3839 VANGUARD INDEX FDS GROWTH ETF 922908736 3471207 13916 SH SOLE 0 0 0 13916 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1590429 26094 SH SOLE 0 0 0 26094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 380001 7501 SH SOLE 0 0 0 7501 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 402755 6148 SH SOLE 0 0 0 6148 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715782 8923 SH SOLE 0 0 0 8923 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1034790 17258 SH SOLE 0 0 0 17258 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 763186 13037 SH SOLE 0 0 0 13037 VANGUARD STAR FDS VG TL INTL STK F 921909768 416504 7544 SH SOLE 0 0 0 7544 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571790 12659 SH SOLE 0 0 0 12659 VANGUARD WORLD FDS INF TECH ETF 92204A702 564328 1464 SH SOLE 0 0 0 1464 VERISIGN INC COM 92343E102 673297 3186 SH SOLE 0 0 0 3186 VERISK ANALYTICS INC COM 92345Y106 556778 2902 SH SOLE 0 0 0 2902 VERIZON COMMUNICATIONS INC COM 92343V104 3719415 95639 SH SOLE 0 0 0 95639 VERTEX PHARMACEUTICALS INC COM 92532F100 2988439 9485 SH SOLE 0 0 0 9485 VICI PPTYS INC COM 925652109 401128 12297 SH SOLE 0 0 0 12297 VISA INC COM CL A 92826C839 14033940 62246 SH SOLE 0 0 0 62246 VULCAN MATLS CO COM 929160109 2690310 15681 SH SOLE 0 0 0 15681 WALGREENS BOOTS ALLIANCE INC COM 931427108 384426 11117 SH SOLE 0 0 0 11117 WALMART INC COM 931142103 2359442 16002 SH SOLE 0 0 0 16002 WASTE MGMT INC DEL COM 94106L109 3889314 23836 SH SOLE 0 0 0 23836 WATSCO INC COM 942622200 515101 1619 SH SOLE 0 0 0 1619 WEC ENERGY GROUP INC COM 92939U106 408640 4311 SH SOLE 0 0 0 4311 WELLS FARGO CO NEW COM 949746101 5717869 152966 SH SOLE 0 0 0 152966 WEST PHARMACEUTICAL SVSC INC COM 955306105 1571241 4535 SH SOLE 0 0 0 4535 WHITEHORSE FIN INC COM 96524V106 137720 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 3161595 105881 SH SOLE 0 0 0 105881 WILLIAMS SONOMA INC COM 969904101 562191 4621 SH SOLE 0 0 0 4621 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 427874 9127 SH SOLE 0 0 0 9127 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2234652 44453 SH SOLE 0 0 0 44453 WISDOMTREE TR US QTLY DIV GRT 97717X669 288759 4632 SH SOLE 0 0 0 4632 WISDOMTREE TR EUROPE SMCP DV 97717W869 714921 12261 SH SOLE 0 0 0 12261 WISDOMTREE TR US TOTAL DIVIDND 97717W109 437217 7216 SH SOLE 0 0 0 7216 WIX COM LTD SHS M98068105 300897 3015 SH SOLE 0 0 0 3015 WORKDAY INC CL A 98138H101 1295832 6274 SH SOLE 0 0 0 6274 WORLD GOLD TR SPDR GLD MINIS 98149E303 4214963 107772 SH SOLE 0 0 0 107772 XCEL ENERGY INC COM 98389B100 485770 7203 SH SOLE 0 0 0 7203 XYLEM INC COM 98419M100 531353 5075 SH SOLE 0 0 0 5075 YUM BRANDS INC COM 988498101 1614678 12225 SH SOLE 0 0 0 12225 YUM CHINA HLDGS INC COM 98850P109 835607 13182 SH SOLE 0 0 0 13182 ZOETIS INC CL A 98978V103 2632249 15815 SH SOLE 0 0 0 15815