Chief Compliance Officer

0001840565-23-000004.txt : 20231010 0001840565-23-000004.hdr.sgml : 20231010 20231010122419 ACCESSION NUMBER: 0001840565-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316946 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 09-30-2023 09-30-2023 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 000167811 N Barbara Olson Chief Compliance Officer 6082402541 Barbara Olson Madison WI 10-10-2023 0 456 606975972 false INFORMATION TABLE 2 BakerTillyFinancial_13f.xml 3M CO COM 88579Y101 771710 8243 SH SOLE 0 0 0 8243 AAON INC COM PAR $0.004 000360206 672203 11820 SH SOLE 0 0 0 11820 ABBOTT LABS COM 002824100 2518681 26006 SH SOLE 0 0 0 26006 ABBVIE INC COM 00287Y109 2095563 14059 SH SOLE 0 0 0 14059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3659830 11917 SH SOLE 0 0 0 11917 ADOBE INC COM 00724F101 5385564 10562 SH SOLE 0 0 0 10562 AES CORP COM 00130H105 558296 36730 SH SOLE 0 0 0 36730 AGNICO EAGLE MINES LTD COM 008474108 1208334 26586 SH SOLE 0 0 0 26586 AIR PRODS & CHEMS INC COM 009158106 896394 3163 SH SOLE 0 0 0 3163 AIRBNB INC COM CL A 009066101 2192204 15977 SH SOLE 0 0 0 15977 ALCON AG ORD SHS H01301128 399017 5178 SH SOLE 0 0 0 5178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417219 4810 SH SOLE 0 0 0 4810 ALIGN TECHNOLOGY INC COM 016255101 569116 1864 SH SOLE 0 0 0 1864 ALPHABET INC CAP STK CL A 02079K305 7704775 58878 SH SOLE 0 0 0 58878 ALPHABET INC CAP STK CL C 02079K107 6151462 46655 SH SOLE 0 0 0 46655 ALTRIA GROUP INC COM 02209S103 467344 11114 SH SOLE 0 0 0 11114 AMAZON COM INC COM 023135106 12553736 98755 SH SOLE 0 0 0 98755 AMDOCS LTD SHS G02602103 240628 2848 SH SOLE 0 0 0 2848 AMERICAN AIRLS GROUP INC COM 02376R102 293259 22893 SH SOLE 0 0 0 22893 AMERICAN ELEC PWR CO INC COM 025537101 666825 8865 SH SOLE 0 0 0 8865 AMERICAN EXPRESS CO COM 025816109 763405 5117 SH SOLE 0 0 0 5117 AMERICAN INTL GROUP INC COM NEW 026874784 949514 15669 SH SOLE 0 0 0 15669 AMERICAN TOWER CORP NEW COM 03027X100 503381 3061 SH SOLE 0 0 0 3061 AMERICAN WTR WKS CO INC NEW COM 030420103 516990 4175 SH SOLE 0 0 0 4175 AMERIPRISE FINL INC COM 03076C106 542983 1647 SH SOLE 0 0 0 1647 AMETEK INC COM 031100100 223561 1513 SH SOLE 0 0 0 1513 AMGEN INC COM 031162100 808699 3009 SH SOLE 0 0 0 3009 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 165001 25191 SH SOLE 0 0 0 25191 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 194896 10361 SH SOLE 0 0 0 10361 ANSYS INC COM 03662Q105 224650 755 SH SOLE 0 0 0 755 AON PLC SHS CL A G0403H108 227927 703 SH SOLE 0 0 0 703 APOLLO GLOBAL MGMT INC COM 03769M106 1076891 11997 SH SOLE 0 0 0 11997 APPLE INC COM 037833100 14456434 84437 SH SOLE 0 0 0 84437 APPLIED MATLS INC COM 038222105 698203 5043 SH SOLE 0 0 0 5043 ARCH CAP GROUP LTD ORD G0450A105 223427 2803 SH SOLE 0 0 0 2803 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 592943 5764 SH SOLE 0 0 0 5764 ARK ETF TR INNOVATION ETF 00214Q104 233498 5886 SH SOLE 0 0 0 5886 ASBURY AUTOMOTIVE GROUP INC COM 043436104 452548 1967 SH SOLE 0 0 0 1967 ASML HOLDING N V N Y REGISTRY SHS N07059210 559227 950 SH SOLE 0 0 0 950 ASPEN TECHNOLOGY INC COM 29109X106 374000 1831 SH SOLE 0 0 0 1831 ASSERTIO HOLDINGS INC COM NEW 04546C205 39583 15462 SH SOLE 0 0 0 15462 ASTRAZENECA PLC SPONSORED ADR 046353108 310970 4592 SH SOLE 0 0 0 4592 AT&T INC COM 00206R102 814215 54209 SH SOLE 0 0 0 54209 AUGMEDIX INC COM 05105P107 147141 28571 SH SOLE 0 0 0 28571 AUTODESK INC COM 052769106 3011575 14555 SH SOLE 0 0 0 14555 AUTOMATIC DATA PROCESSING IN COM 053015103 679879 2826 SH SOLE 0 0 0 2826 AVALONBAY CMNTYS INC COM 053484101 483792 2817 SH SOLE 0 0 0 2817 AVERY DENNISON CORP COM 053611109 475855 2605 SH SOLE 0 0 0 2605 BALL CORP COM 058498106 456582 9172 SH SOLE 0 0 0 9172 BANK AMERICA CORP COM 060505104 1987156 72577 SH SOLE 0 0 0 72577 BARRICK GOLD CORP COM 067901108 618375 42500 SH SOLE 0 0 0 42500 BAXTER INTL INC COM 071813109 567044 15025 SH SOLE 0 0 0 15025 BCE INC COM NEW 05534B760 303566 7953 SH SOLE 0 0 0 7953 BECTON DICKINSON & CO COM 075887109 3202555 12388 SH SOLE 0 0 0 12388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5221922 14907 SH SOLE 0 0 0 14907 BILL HOLDINGS INC COM 090043100 501376 4618 SH SOLE 0 0 0 4618 BIOGEN INC COM 09062X103 802385 3122 SH SOLE 0 0 0 3122 BIOMARIN PHARMACEUTICAL INC COM 09061G101 404354 4570 SH SOLE 0 0 0 4570 BJS WHSL CLUB HLDGS INC COM 05550J101 453271 6351 SH SOLE 0 0 0 6351 BLACKLINE INC COM 09239B109 307692 5547 SH SOLE 0 0 0 5547 BLACKROCK INC COM 09247X101 298032 461 SH SOLE 0 0 0 461 BLACKSTONE INC COM 09260D107 296671 2769 SH SOLE 0 0 0 2769 BLOCK INC CL A 852234103 311192 7031 SH SOLE 0 0 0 7031 BOEING CO COM 097023105 2072828 10814 SH SOLE 0 0 0 10814 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5033585 100131 SH SOLE 0 0 0 100131 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391842 3586 SH SOLE 0 0 0 3586 BRISTOL-MYERS SQUIBB CO COM 110122108 1088482 18754 SH SOLE 0 0 0 18754 BROADCOM INC COM 11135F101 1230920 1482 SH SOLE 0 0 0 1482 BROOKFIELD CORP CL A LTD VT SH 11271J107 1514625 48437 SH SOLE 0 0 0 48437 BROWN & BROWN INC COM 115236101 417015 5971 SH SOLE 0 0 0 5971 BRUKER CORP COM 116794108 319537 5129 SH SOLE 0 0 0 5129 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839165 9743 SH SOLE 0 0 0 9743 CALIX INC COM 13100M509 201421 4394 SH SOLE 0 0 0 4394 CANADIAN PACIFIC KANSAS CITY COM 13646K108 461416 6201 SH SOLE 0 0 0 6201 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 533085 21230 SH SOLE 0 0 0 21230 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 434240 16405 SH SOLE 0 0 0 16405 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 426178 17395 SH SOLE 0 0 0 17395 CAPITAL ONE FINL CORP COM 14040H105 486512 5013 SH SOLE 0 0 0 5013 CARMAX INC COM 143130102 268774 3800 SH SOLE 0 0 0 3800 CATERPILLAR INC COM 149123101 1336335 4895 SH SOLE 0 0 0 4895 CBRE GROUP INC CL A 12504L109 257550 3487 SH SOLE 0 0 0 3487 CENTENE CORP DEL COM 15135B101 607453 8819 SH SOLE 0 0 0 8819 CHAMPIONX CORPORATION COM 15872M104 571060 16032 SH SOLE 0 0 0 16032 CHARLES RIV LABS INTL INC COM 159864107 345121 1761 SH SOLE 0 0 0 1761 CHESAPEAKE ENERGY CORP COM 165167735 281801 3268 SH SOLE 0 0 0 3268 CHEVRON CORP NEW COM 166764100 1560084 9252 SH SOLE 0 0 0 9252 CHOICE HOTELS INTL INC COM 169905106 388357 3170 SH SOLE 0 0 0 3170 CHURCH & DWIGHT CO INC COM 171340102 1277964 13947 SH SOLE 0 0 0 13947 CIENA CORP COM NEW 171779309 342635 7250 SH SOLE 0 0 0 7250 CINTAS CORP COM 172908105 720553 1498 SH SOLE 0 0 0 1498 CISCO SYS INC COM 17275R102 4149323 77182 SH SOLE 0 0 0 77182 CITIGROUP INC COM NEW 172967424 665125 16171 SH SOLE 0 0 0 16171 COCA COLA CO COM 191216100 2488758 44458 SH SOLE 0 0 0 44458 COMCAST CORP NEW CL A 20030N101 2691421 60700 SH SOLE 0 0 0 60700 COMFORT SYS USA INC COM 199908104 232950 1367 SH SOLE 0 0 0 1367 CONOCOPHILLIPS COM 20825C104 1627124 13582 SH SOLE 0 0 0 13582 CONSTELLATION BRANDS INC CL A 21036P108 737151 2933 SH SOLE 0 0 0 2933 COOPER COS INC COM NEW 216648402 535847 1685 SH SOLE 0 0 0 1685 COPART INC COM 217204106 886965 20584 SH SOLE 0 0 0 20584 CORNING INC COM 219350105 852154 27967 SH SOLE 0 0 0 27967 COSTAR GROUP INC COM 22160N109 526927 6853 SH SOLE 0 0 0 6853 COSTCO WHSL CORP NEW COM 22160K105 1316481 2330 SH SOLE 0 0 0 2330 CRANE COMPANY COMMON STOCK 224408104 464189 5225 SH SOLE 0 0 0 5225 CRH PLC ORD G25508105 215855 3944 SH SOLE 0 0 0 3944 CSX CORP COM 126408103 424412 13802 SH SOLE 0 0 0 13802 CVS HEALTH CORP COM 126650100 1402838 20092 SH SOLE 0 0 0 20092 DANAHER CORPORATION COM 235851102 368180 1484 SH SOLE 0 0 0 1484 DARDEN RESTAURANTS INC COM 237194105 733000 5118 SH SOLE 0 0 0 5118 DECKERS OUTDOOR CORP COM 243537107 585034 1138 SH SOLE 0 0 0 1138 DEERE & CO COM 244199105 523049 1386 SH SOLE 0 0 0 1386 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 400067 50071 SH SOLE 0 0 0 50071 DELTA AIR LINES INC DEL COM NEW 247361702 218929 5917 SH SOLE 0 0 0 5917 DIAGEO PLC SPON ADR NEW 25243Q205 786775 5274 SH SOLE 0 0 0 5274 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 260351 5593 SH SOLE 0 0 0 5593 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 895690 19604 SH SOLE 0 0 0 19604 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 750507 23008 SH SOLE 0 0 0 23008 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1352936 39769 SH SOLE 0 0 0 39769 DIODES INC COM 254543101 382059 4846 SH SOLE 0 0 0 4846 DISNEY WALT CO COM 254687106 2763178 34092 SH SOLE 0 0 0 34092 DOMINOS PIZZA INC COM 25754A201 320835 847 SH SOLE 0 0 0 847 DORCHESTER MINERALS LP COM UNIT 25820R105 246925 8500 SH SOLE 0 0 0 8500 DREAM FINDERS HOMES INC COM CL A 26154D100 233704 10513 SH SOLE 0 0 0 10513 DUKE ENERGY CORP NEW COM NEW 26441C204 1178801 13356 SH SOLE 0 0 0 13356 E L F BEAUTY INC COM 26856L103 255574 2327 SH SOLE 0 0 0 2327 EATON VANCE LTD DURATION INC COM 27828H105 141024 15600 SH SOLE 0 0 0 15600 ECOLAB INC COM 278865100 210903 1245 SH SOLE 0 0 0 1245 EDISON INTL COM 281020107 950693 15021 SH SOLE 0 0 0 15021 ELI LILLY & CO COM 532457108 2244815 4179 SH SOLE 0 0 0 4179 EMCOR GROUP INC COM 29084Q100 571840 2718 SH SOLE 0 0 0 2718 ENBRIDGE INC COM 29250N105 1787672 53564 SH SOLE 0 0 0 53564 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227623 16224 SH SOLE 0 0 0 16224 ENTEGRIS INC COM 29362U104 489647 5214 SH SOLE 0 0 0 5214 ENTERGY CORP NEW COM 29364G103 602268 6511 SH SOLE 0 0 0 6511 EQT CORP COM 26884L109 280821 6920 SH SOLE 0 0 0 6920 EXACT SCIENCES CORP COM 30063P105 406932 5965 SH SOLE 0 0 0 5965 EXELON CORP COM 30161N101 241176 6382 SH SOLE 0 0 0 6382 EXPEDITORS INTL WASH INC COM 302130109 654193 5707 SH SOLE 0 0 0 5707 EXXON MOBIL CORP COM 30231G102 2458951 20913 SH SOLE 0 0 0 20913 FACTSET RESH SYS INC COM 303075105 1478824 3382 SH SOLE 0 0 0 3382 FASTENAL CO COM 311900104 220582 4037 SH SOLE 0 0 0 4037 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 252000 10500 SH SOLE 0 0 0 10500 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1043395 12609 SH SOLE 0 0 0 12609 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 245948 3240 SH SOLE 0 0 0 3240 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 354504 7715 SH SOLE 0 0 0 7715 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1733178 35113 SH SOLE 0 0 0 35113 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1139506 28129 SH SOLE 0 0 0 28129 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1054019 30248 SH SOLE 0 0 0 30248 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 933946 24385 SH SOLE 0 0 0 24385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 716626 17677 SH SOLE 0 0 0 17677 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 656947 18664 SH SOLE 0 0 0 18664 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 570328 23734 SH SOLE 0 0 0 23734 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 446968 19750 SH SOLE 0 0 0 19750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1014883 27805 SH SOLE 0 0 0 27805 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 382095 11248 SH SOLE 0 0 0 11248 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 263082 6860 SH SOLE 0 0 0 6860 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 387165 17703 SH SOLE 0 0 0 17703 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 281564 8500 SH SOLE 0 0 0 8500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 212240 7000 SH SOLE 0 0 0 7000 FIRSTENERGY CORP COM 337932107 811570 23744 SH SOLE 0 0 0 23744 FMC CORP COM NEW 302491303 588465 8787 SH SOLE 0 0 0 8787 FOX CORP CL A COM 35137L105 633422 20302 SH SOLE 0 0 0 20302 FOX FACTORY HLDG CORP COM 35138V102 987233 9964 SH SOLE 0 0 0 9964 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1700761 64301 SH SOLE 0 0 0 64301 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2648537 83841 SH SOLE 0 0 0 83841 FREEPORT-MCMORAN INC CL B 35671D857 1039833 27885 SH SOLE 0 0 0 27885 GARTNER INC COM 366651107 1213974 3533 SH SOLE 0 0 0 3533 GENERAL DYNAMICS CORP COM 369550108 1192752 5398 SH SOLE 0 0 0 5398 GENERAL ELECTRIC CO COM NEW 369604301 337509 3053 SH SOLE 0 0 0 3053 GENERAL MLS INC COM 370334104 790085 12347 SH SOLE 0 0 0 12347 GENERAL MTRS CO COM 37045V100 668263 20269 SH SOLE 0 0 0 20269 GILEAD SCIENCES INC COM 375558103 684598 9135 SH SOLE 0 0 0 9135 GLAUKOS CORP COM 377322102 356384 4736 SH SOLE 0 0 0 4736 GLOBAL X FDS EMERGING MKT GRT 37960A644 207559 8743 SH SOLE 0 0 0 8743 GOOSEHEAD INS INC COM CL A 38267D109 328752 4411 SH SOLE 0 0 0 4411 HALEON PLC SPON ADS 405552100 258930 31084 SH SOLE 0 0 0 31084 HALLIBURTON CO COM 406216101 218417 5393 SH SOLE 0 0 0 5393 HEICO CORP NEW CL A 422806208 573866 4441 SH SOLE 0 0 0 4441 HILTON WORLDWIDE HLDGS INC COM 43300A203 718761 4786 SH SOLE 0 0 0 4786 HOLLEY INC COM 43538H103 145933 29245 SH SOLE 0 0 0 29245 HOLOGIC INC COM 436440101 445270 6416 SH SOLE 0 0 0 6416 HOME DEPOT INC COM 437076102 2865741 9484 SH SOLE 0 0 0 9484 HONEYWELL INTL INC COM 438516106 408226 2210 SH SOLE 0 0 0 2210 HUMANA INC COM 444859102 696697 1432 SH SOLE 0 0 0 1432 IDEX CORP COM 45167R104 499456 2401 SH SOLE 0 0 0 2401 ILLUMINA INC COM 452327109 1402041 10213 SH SOLE 0 0 0 10213 INTEL CORP COM 458140100 406046 11422 SH SOLE 0 0 0 11422 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 664521 7677 SH SOLE 0 0 0 7677 INTERNATIONAL BUSINESS MACHS COM 459200101 1225947 8738 SH SOLE 0 0 0 8738 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585376 8587 SH SOLE 0 0 0 8587 INTUIT COM 461202103 689769 1350 SH SOLE 0 0 0 1350 INTUITIVE SURGICAL INC COM NEW 46120E602 535183 1831 SH SOLE 0 0 0 1831 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 524253 3700 SH SOLE 0 0 0 3700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 246994 11575 SH SOLE 0 0 0 11575 INVESCO QQQ TR UNIT SER 1 46090E103 1922148 5365 SH SOLE 0 0 0 5365 ISHARES INC CORE MSCI EMKT 46434G103 560235 11772 SH SOLE 0 0 0 11772 ISHARES TR CORE 1 5 YR USD 46432F859 250777 5407 SH SOLE 0 0 0 5407 ISHARES TR US TREAS BD ETF 46429B267 1360044 61708 SH SOLE 0 0 0 61708 ISHARES TR MSCI USA QLT FCT 46432F339 519225 3940 SH SOLE 0 0 0 3940 ISHARES TR CORE HIGH DV ETF 46429B663 2144825 21689 SH SOLE 0 0 0 21689 ISHARES TR MSCI USA MIN VOL 46429B697 201090 2778 SH SOLE 0 0 0 2778 ISHARES TR 0-5 YR TIPS ETF 46429B747 712071 7347 SH SOLE 0 0 0 7347 ISHARES TR GL CLEAN ENE ETF 464288224 216405 14802 SH SOLE 0 0 0 14802 ISHARES TR MBS ETF 464288588 520985 5867 SH SOLE 0 0 0 5867 ISHARES TR PFD AND INCM SEC 464288687 495817 16445 SH SOLE 0 0 0 16445 ISHARES TR NATIONAL MUN ETF 464288414 380526 3711 SH SOLE 0 0 0 3711 ISHARES TR GLB INFRASTR ETF 464288372 488225 11278 SH SOLE 0 0 0 11278 ISHARES TR CYBERSECURITY 46435U135 514494 13360 SH SOLE 0 0 0 13360 ISHARES TR ESG MSCI USA ETF 46436E767 216598 6249 SH SOLE 0 0 0 6249 ISHARES TR BLACKROCK ULTRA 46434V878 236282 4690 SH SOLE 0 0 0 4690 ISHARES TR 0-5YR HI YL CP 46434V407 1151671 28069 SH SOLE 0 0 0 28069 ISHARES TR CORE DIV GRWTH 46434V621 1323640 26724 SH SOLE 0 0 0 26724 ISHARES TR CORE TOTAL USD 46434V613 357201 8171 SH SOLE 0 0 0 8171 ISHARES TR TRS FLT RT BD 46434V860 409066 8062 SH SOLE 0 0 0 8062 ISHARES TR ESG AWR MSCI USA 46435G425 1968009 20956 SH SOLE 0 0 0 20956 ISHARES TR ESG AW MSCI EAFE 46435G516 279128 4038 SH SOLE 0 0 0 4038 ISHARES TR CORE S&P MCP ETF 464287507 6977062 27981 SH SOLE 0 0 0 27981 ISHARES TR CORE S&P SCP ETF 464287804 452077 4793 SH SOLE 0 0 0 4793 ISHARES TR S&P 500 VAL ETF 464287408 536902 3490 SH SOLE 0 0 0 3490 ISHARES TR CORE S&P500 ETF 464287200 8229836 19165 SH SOLE 0 0 0 19165 ISHARES TR S&P 500 GRWT ETF 464287309 418388 6115 SH SOLE 0 0 0 6115 ISHARES TR RUS 1000 GRW ETF 464287614 1177019 4425 SH SOLE 0 0 0 4425 ISHARES TR RUSSELL 3000 ETF 464287689 438902 1791 SH SOLE 0 0 0 1791 ISHARES TR CORE S&P US VLU 464287663 361235 4841 SH SOLE 0 0 0 4841 ISHARES TR CORE S&P US GWT 464287671 326689 3445 SH SOLE 0 0 0 3445 ISHARES TR MSCI EAFE ETF 464287465 361141 5240 SH SOLE 0 0 0 5240 ISHARES TR RUS MD CP GR ETF 464287481 243722 2668 SH SOLE 0 0 0 2668 ISHARES TR RUS MDCP VAL ETF 464287473 1247176 11953 SH SOLE 0 0 0 11953 ISHARES TR U.S. TECH ETF 464287721 441540 4208 SH SOLE 0 0 0 4208 ISHARES TR S&P 100 ETF 464287101 4125158 20560 SH SOLE 0 0 0 20560 ISHARES TR 1 3 YR TREAS BD 464287457 1051557 12987 SH SOLE 0 0 0 12987 ISHARES TR 7-10 YR TRSY BD 464287440 1705772 18624 SH SOLE 0 0 0 18624 ISHARES TR IBOXX INV CP ETF 464287242 250561 2456 SH SOLE 0 0 0 2456 ISHARES TR EAFE VALUE ETF 464288877 728311 14885 SH SOLE 0 0 0 14885 ISHARES TR EAFE GRWTH ETF 464288885 1080892 12525 SH SOLE 0 0 0 12525 ISHARES TR CORE S&P TTL STK 464287150 367812 3905 SH SOLE 0 0 0 3905 ISHARES TR SELECT DIVID ETF 464287168 265117 2463 SH SOLE 0 0 0 2463 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20911210 416724 SH SOLE 0 0 0 416724 JABIL INC COM 466313103 439928 3467 SH SOLE 0 0 0 3467 JOHNSON & JOHNSON COM 478160104 4017470 25794 SH SOLE 0 0 0 25794 JPMORGAN CHASE & CO COM 46625H100 3283631 22643 SH SOLE 0 0 0 22643 KEYSIGHT TECHNOLOGIES INC COM 49338L103 362926 2743 SH SOLE 0 0 0 2743 KIMBERLY-CLARK CORP COM 494368103 326053 2698 SH SOLE 0 0 0 2698 KKR & CO INC COM 48251W104 462678 7511 SH SOLE 0 0 0 7511 KROGER CO COM 501044101 250600 5600 SH SOLE 0 0 0 5600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 589278 2931 SH SOLE 0 0 0 2931 LAM RESEARCH CORP COM 512807108 352245 562 SH SOLE 0 0 0 562 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6445486 251286 SH SOLE 0 0 0 251286 LENNAR CORP CL A 526057104 516370 4601 SH SOLE 0 0 0 4601 LINDE PLC SHS G54950103 1408972 3784 SH SOLE 0 0 0 3784 LIVE NATION ENTERTAINMENT IN COM 538034109 291304 3508 SH SOLE 0 0 0 3508 LOCKHEED MARTIN CORP COM 539830109 800744 1958 SH SOLE 0 0 0 1958 LOWES COS INC COM 548661107 1757703 8457 SH SOLE 0 0 0 8457 MANULIFE FINL CORP COM 56501R106 550539 30117 SH SOLE 0 0 0 30117 MARATHON PETE CORP COM 56585A102 957377 6326 SH SOLE 0 0 0 6326 MARKEL GROUP INC COM 570535104 362233 246 SH SOLE 0 0 0 246 MARKETAXESS HLDGS INC COM 57060D108 300805 1408 SH SOLE 0 0 0 1408 MARTIN MARIETTA MATLS INC COM 573284106 317301 773 SH SOLE 0 0 0 773 MASTERCARD INCORPORATED CL A 57636Q104 3788938 9570 SH SOLE 0 0 0 9570 MCCORMICK & CO INC COM NON VTG 579780206 724858 9583 SH SOLE 0 0 0 9583 MCDONALDS CORP COM 580135101 1491597 5662 SH SOLE 0 0 0 5662 MEDIAALPHA INC CL A 58450V104 100070 12115 SH SOLE 0 0 0 12115 MEDTRONIC PLC SHS G5960L103 2796433 35687 SH SOLE 0 0 0 35687 MERCK & CO INC COM 58933Y105 3055288 29677 SH SOLE 0 0 0 29677 META PLATFORMS INC CL A 30303M102 3889221 12955 SH SOLE 0 0 0 12955 METLIFE INC COM 59156R108 1212912 19280 SH SOLE 0 0 0 19280 METTLER TOLEDO INTERNATIONAL COM 592688105 396689 358 SH SOLE 0 0 0 358 MICROCHIP TECHNOLOGY INC. COM 595017104 383460 4913 SH SOLE 0 0 0 4913 MICROSOFT CORP COM 594918104 15726760 49808 SH SOLE 0 0 0 49808 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151614 17858 SH SOLE 0 0 0 17858 MONDELEZ INTL INC CL A 609207105 652568 9403 SH SOLE 0 0 0 9403 MONOLITHIC PWR SYS INC COM 609839105 489720 1060 SH SOLE 0 0 0 1060 MONSTER BEVERAGE CORP NEW COM 61174X109 1270588 23996 SH SOLE 0 0 0 23996 MORGAN STANLEY COM NEW 617446448 943370 11551 SH SOLE 0 0 0 11551 MORNINGSTAR INC COM 617700109 774397 3306 SH SOLE 0 0 0 3306 NCINO INC COM 63947X101 514238 16171 SH SOLE 0 0 0 16171 NETFLIX INC COM 64110L106 5487661 14533 SH SOLE 0 0 0 14533 NIKE INC CL B 654106103 2181983 22819 SH SOLE 0 0 0 22819 NORTHROP GRUMMAN CORP COM 666807102 568023 1290 SH SOLE 0 0 0 1290 NOVARTIS AG SPONSORED ADR 66987V109 676758 6644 SH SOLE 0 0 0 6644 NOVO-NORDISK A S ADR 670100205 4039191 44416 SH SOLE 0 0 0 44416 NUTRIEN LTD COM 67077M108 683066 11060 SH SOLE 0 0 0 11060 NVENT ELECTRIC PLC SHS G6700G107 440029 8304 SH SOLE 0 0 0 8304 NVIDIA CORPORATION COM 67066G104 4786654 11004 SH SOLE 0 0 0 11004 OLLIES BARGAIN OUTLET HLDGS COM 681116109 371853 4818 SH SOLE 0 0 0 4818 OLO INC CL A 68134L109 170201 28086 SH SOLE 0 0 0 28086 OMNICOM GROUP INC COM 681919106 753663 10119 SH SOLE 0 0 0 10119 ONE STOP SYS INC COM 68247W109 37000 20000 SH SOLE 0 0 0 20000 ONEOK INC NEW COM 682680103 644576 10162 SH SOLE 0 0 0 10162 ORACLE CORP COM 68389X105 3799732 35874 SH SOLE 0 0 0 35874 OREILLY AUTOMOTIVE INC COM 67103H107 592577 652 SH SOLE 0 0 0 652 PALANTIR TECHNOLOGIES INC CL A 69608A108 321552 20097 SH SOLE 0 0 0 20097 PALO ALTO NETWORKS INC COM 697435105 606731 2588 SH SOLE 0 0 0 2588 PARKER-HANNIFIN CORP COM 701094104 301878 775 SH SOLE 0 0 0 775 PAYCOM SOFTWARE INC COM 70432V102 383979 1481 SH SOLE 0 0 0 1481 PAYPAL HLDGS INC COM 70450Y103 2285786 39100 SH SOLE 0 0 0 39100 PAYSIGN INC COM 70451A104 35502 18206 SH SOLE 0 0 0 18206 PEPSICO INC COM 713448108 2936062 17328 SH SOLE 0 0 0 17328 PERFICIENT INC COM 71375U101 346466 5988 SH SOLE 0 0 0 5988 PFIZER INC COM 717081103 2445541 73727 SH SOLE 0 0 0 73727 PG&E CORP COM 69331C108 913781 56651 SH SOLE 0 0 0 56651 PHILIP MORRIS INTL INC COM 718172109 1735784 18749 SH SOLE 0 0 0 18749 PHILLIPS 66 COM 718546104 273221 2274 SH SOLE 0 0 0 2274 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236491 7051 SH SOLE 0 0 0 7051 PIMCO CALIF MUN INCOME FD COM 72200N106 208050 24946 SH SOLE 0 0 0 24946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 394451 3939 SH SOLE 0 0 0 3939 PIONEER NAT RES CO COM 723787107 532546 2320 SH SOLE 0 0 0 2320 PNC FINL SVCS GROUP INC COM 693475105 345966 2818 SH SOLE 0 0 0 2818 POOL CORP COM 73278L105 625668 1757 SH SOLE 0 0 0 1757 PPG INDS INC COM 693506107 519544 4003 SH SOLE 0 0 0 4003 PRICE T ROWE GROUP INC COM 74144T108 291748 2782 SH SOLE 0 0 0 2782 PROCTER AND GAMBLE CO COM 742718109 3406295 23353 SH SOLE 0 0 0 23353 PROGRESSIVE CORP COM 743315103 337245 2421 SH SOLE 0 0 0 2421 PROLOGIS INC. COM 74340W103 322155 2871 SH SOLE 0 0 0 2871 PUBLIC STORAGE COM 74460D109 285674 1084 SH SOLE 0 0 0 1084 QUALCOMM INC COM 747525103 2113508 19030 SH SOLE 0 0 0 19030 QUALYS INC COM 74758T303 625150 4098 SH SOLE 0 0 0 4098 QUANTA SVCS INC COM 74762E102 762123 4074 SH SOLE 0 0 0 4074 QURATE RETAIL INC COM SER A 74915M100 25355 41798 SH SOLE 0 0 0 41798 RAYMOND JAMES FINL INC COM 754730109 382036 3804 SH SOLE 0 0 0 3804 REALTY INCOME CORP COM 756109104 617616 12367 SH SOLE 0 0 0 12367 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3273 22323 SH SOLE 0 0 0 22323 REGENERON PHARMACEUTICALS COM 75886F107 1045982 1271 SH SOLE 0 0 0 1271 RELX PLC SPONSORED ADR 759530108 326890 9700 SH SOLE 0 0 0 9700 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 304403 8216 SH SOLE 0 0 0 8216 REPUBLIC SVCS INC COM 760759100 493370 3462 SH SOLE 0 0 0 3462 RESMED INC COM 761152107 289825 1960 SH SOLE 0 0 0 1960 REVOLVE GROUP INC CL A 76156B107 194501 14291 SH SOLE 0 0 0 14291 RITHM CAPITAL CORP COM NEW 64828T201 184267 19835 SH SOLE 0 0 0 19835 ROPER TECHNOLOGIES INC COM 776696106 808748 1670 SH SOLE 0 0 0 1670 ROYAL GOLD INC COM 780287108 971963 9141 SH SOLE 0 0 0 9141 RTX CORPORATION COM 75513E101 3126782 43446 SH SOLE 0 0 0 43446 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1148193 23723 SH SOLE 0 0 0 23723 SAIA INC COM 78709Y105 574056 1440 SH SOLE 0 0 0 1440 SALESFORCE INC COM 79466L302 4338073 21393 SH SOLE 0 0 0 21393 SAP SE SPON ADR 803054204 1024344 7921 SH SOLE 0 0 0 7921 SBA COMMUNICATIONS CORP NEW CL A 78410G104 214382 1071 SH SOLE 0 0 0 1071 SCHWAB CHARLES CORP COM 808513105 620645 11305 SH SOLE 0 0 0 11305 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1071831 1071831 SH SOLE 0 0 0 1071831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1131553 15991 SH SOLE 0 0 0 15991 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410620 9284 SH SOLE 0 0 0 9284 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730752 14659 SH SOLE 0 0 0 14659 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295696 8707 SH SOLE 0 0 0 8707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231242 4570 SH SOLE 0 0 0 4570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433519 10466 SH SOLE 0 0 0 10466 SEI INVTS CO COM 784117103 512618 8511 SH SOLE 0 0 0 8511 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450316 2747 SH SOLE 0 0 0 2747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401283 3117 SH SOLE 0 0 0 3117 SEMPRA COM 816851109 922827 13565 SH SOLE 0 0 0 13565 SERVICENOW INC COM 81762P102 3278300 5865 SH SOLE 0 0 0 5865 SERVISFIRST BANCSHARES INC COM 81768T108 502293 9628 SH SOLE 0 0 0 9628 SHELL PLC SPON ADS 780259305 617211 9587 SH SOLE 0 0 0 9587 SHERWIN WILLIAMS CO COM 824348106 271883 1066 SH SOLE 0 0 0 1066 SHOPIFY INC CL A 82509L107 878632 16101 SH SOLE 0 0 0 16101 SIMON PPTY GROUP INC NEW COM 828806109 295030 2731 SH SOLE 0 0 0 2731 SNAP ON INC COM 833034101 419829 1646 SH SOLE 0 0 0 1646 SNOWFLAKE INC CL A 833445109 28839310 188776 SH SOLE 0 0 0 188776 SONY GROUP CORP SPONSORED ADR 835699307 588902 7146 SH SOLE 0 0 0 7146 SOUTHWEST AIRLS CO COM 844741108 563137 20803 SH SOLE 0 0 0 20803 SPDR GOLD TR GOLD SHS 78463V107 4348143 25361 SH SOLE 0 0 0 25361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 846428 27295 SH SOLE 0 0 0 27295 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 739300 22023 SH SOLE 0 0 0 22023 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 225107 7725 SH SOLE 0 0 0 7725 SPDR S&P 500 ETF TR TR UNIT 78462F103 8616727 20157 SH SOLE 0 0 0 20157 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249325 546 SH SOLE 0 0 0 546 SPDR SER TR NYSE TECH ETF 78464A102 1652983 12101 SH SOLE 0 0 0 12101 SPDR SER TR S&P 600 SMCP VAL 78464A300 418878 5788 SH SOLE 0 0 0 5788 SPDR SER TR S&P 600 SMCP GRW 78464A201 1293509 17654 SH SOLE 0 0 0 17654 SPDR SER TR PRTFLO S&P500 GW 78464A409 16661711 281068 SH SOLE 0 0 0 281068 SPDR SER TR PRTFLO S&P500 VL 78464A508 965897 23410 SH SOLE 0 0 0 23410 SPDR SER TR S&P DIVID ETF 78464A763 1541479 13403 SH SOLE 0 0 0 13403 SPDR SER TR S&P 400 MDCP VAL 78464A839 324430 5002 SH SOLE 0 0 0 5002 SPDR SER TR S&P 400 MDCP GRW 78464A821 330489 4780 SH SOLE 0 0 0 4780 SPDR SER TR PORTFOLIO S&P400 78464A847 1488904 34001 SH SOLE 0 0 0 34001 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 904674 9853 SH SOLE 0 0 0 9853 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1884026 20841 SH SOLE 0 0 0 20841 SPDR SER TR S&P SEMICNDCTR 78464A862 310088 1582 SH SOLE 0 0 0 1582 SPDR SER TR PORTFOLIO LN TSR 78464A664 248556 9505 SH SOLE 0 0 0 9505 SPDR SER TR PORTFOLIO S&P500 78464A854 3664770 72916 SH SOLE 0 0 0 72916 SPDR SER TR PORTFOLIO SHORT 78464A474 530656 18099 SH SOLE 0 0 0 18099 SPDR SER TR PORT MTG BK ETF 78464A383 695843 33454 SH SOLE 0 0 0 33454 SPDR SER TR SSGA US LRG ETF 78468R804 2481703 18586 SH SOLE 0 0 0 18586 SPDR SER TR BLOOMBERG 3-12 M 78468R523 645002 6487 SH SOLE 0 0 0 6487 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 291989 38521 SH SOLE 0 0 0 38521 SPS COMM INC COM 78463M107 953881 5591 SH SOLE 0 0 0 5591 STARBUCKS CORP COM 855244109 2639531 28920 SH SOLE 0 0 0 28920 STERIS PLC SHS USD G8473T100 501594 2286 SH SOLE 0 0 0 2286 STREAMLINE HEALTH SOLUTIONS COM 86323X106 30105 31116 SH SOLE 0 0 0 31116 SUN CMNTYS INC COM 866674104 322477 2725 SH SOLE 0 0 0 2725 SUNCOR ENERGY INC NEW COM 867224107 296218 8616 SH SOLE 0 0 0 8616 SYNOPSYS INC COM 871607107 523685 1141 SH SOLE 0 0 0 1141 T-MOBILE US INC COM 872590104 430934 3077 SH SOLE 0 0 0 3077 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 401515 2860 SH SOLE 0 0 0 2860 TECHNIPFMC PLC COM G87110105 701811 34504 SH SOLE 0 0 0 34504 TELEDYNE TECHNOLOGIES INC COM 879360105 31514184 77131 SH SOLE 0 0 0 77131 TELEFLEX INCORPORATED COM 879369106 307578 1566 SH SOLE 0 0 0 1566 TERADATA CORP DEL COM 88076W103 612992 13616 SH SOLE 0 0 0 13616 TESLA INC COM 88160R101 5305915 21205 SH SOLE 0 0 0 21205 TETRA TECHNOLOGIES INC DEL COM 88162F105 89116 13968 SH SOLE 0 0 0 13968 TEXAS INSTRS INC COM 882508104 781547 4915 SH SOLE 0 0 0 4915 THE CIGNA GROUP COM 125523100 1148857 4016 SH SOLE 0 0 0 4016 THERMO FISHER SCIENTIFIC INC COM 883556102 1975075 3902 SH SOLE 0 0 0 3902 THOMSON REUTERS CORP. COM 884903808 239625 1959 SH SOLE 0 0 0 1959 TRANSDIGM GROUP INC COM 893641100 626446 743 SH SOLE 0 0 0 743 TRAVELERS COMPANIES INC COM 89417E109 641803 3930 SH SOLE 0 0 0 3930 TYLER TECHNOLOGIES INC COM 902252105 232842 603 SH SOLE 0 0 0 603 U S PHYSICAL THERAPY COM 90337L108 308580 3364 SH SOLE 0 0 0 3364 UBER TECHNOLOGIES INC COM 90353T100 230410 5010 SH SOLE 0 0 0 5010 ULTA BEAUTY INC COM 90384S303 983845 2463 SH SOLE 0 0 0 2463 UNILEVER PLC SPON ADR NEW 904767704 1365762 27647 SH SOLE 0 0 0 27647 UNION PAC CORP COM 907818108 636466 3126 SH SOLE 0 0 0 3126 UNITED BANKSHARES INC WEST V COM 909907107 638350 23137 SH SOLE 0 0 0 23137 UNITED PARCEL SERVICE INC CL B 911312106 951464 6104 SH SOLE 0 0 0 6104 UNITED RENTALS INC COM 911363109 479295 1078 SH SOLE 0 0 0 1078 UNITEDHEALTH GROUP INC COM 91324P102 3190514 6328 SH SOLE 0 0 0 6328 US BANCORP DEL COM NEW 902973304 454675 13753 SH SOLE 0 0 0 13753 VALERO ENERGY CORP COM 91913Y100 372272 2627 SH SOLE 0 0 0 2627 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1814412 36976 SH SOLE 0 0 0 36976 VANECK ETF TRUST GOLD MINERS ETF 92189F106 218536 8121 SH SOLE 0 0 0 8121 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210205 2907 SH SOLE 0 0 0 2907 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489528 3738 SH SOLE 0 0 0 3738 VANGUARD INDEX FDS GROWTH ETF 922908736 469735 1725 SH SOLE 0 0 0 1725 VANGUARD INDEX FDS SMALL CP ETF 922908751 708129 3745 SH SOLE 0 0 0 3745 VANGUARD INDEX FDS MID CAP ETF 922908629 898587 4315 SH SOLE 0 0 0 4315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 928144 4370 SH SOLE 0 0 0 4370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13547140 34497 SH SOLE 0 0 0 34497 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257239 5348 SH SOLE 0 0 0 5348 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 656584 8642 SH SOLE 0 0 0 8642 VANGUARD STAR FDS VG TL INTL STK F 921909768 474348 8863 SH SOLE 0 0 0 8863 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231940 5305 SH SOLE 0 0 0 5305 VANGUARD WORLD FDS INF TECH ETF 92204A702 443113 1068 SH SOLE 0 0 0 1068 VERISIGN INC COM 92343E102 222175 1097 SH SOLE 0 0 0 1097 VERISK ANALYTICS INC COM 92345Y106 335697 1421 SH SOLE 0 0 0 1421 VERIZON COMMUNICATIONS INC COM 92343V104 2381035 73466 SH SOLE 0 0 0 73466 VERTEX PHARMACEUTICALS INC COM 92532F100 1145803 3295 SH SOLE 0 0 0 3295 VICI PPTYS INC COM 925652109 353943 12163 SH SOLE 0 0 0 12163 VICOR CORP COM 925815102 498857 8471 SH SOLE 0 0 0 8471 VISA INC COM CL A 92826C839 6552224 28487 SH SOLE 0 0 0 28487 VULCAN MATLS CO COM 929160109 1012683 5013 SH SOLE 0 0 0 5013 WALGREENS BOOTS ALLIANCE INC COM 931427108 330064 14841 SH SOLE 0 0 0 14841 WALMART INC COM 931142103 2191910 13705 SH SOLE 0 0 0 13705 WASTE MGMT INC DEL COM 94106L109 2098720 13768 SH SOLE 0 0 0 13768 WATSCO INC COM 942622200 583577 1545 SH SOLE 0 0 0 1545 WEC ENERGY GROUP INC COM 92939U106 373752 4640 SH SOLE 0 0 0 4640 WELLS FARGO CO NEW COM 949746101 2527886 61867 SH SOLE 0 0 0 61867 WEST PHARMACEUTICAL SVSC INC COM 955306105 1451687 3869 SH SOLE 0 0 0 3869 WHITEHORSE FIN INC COM 96524V106 140470 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 1750185 51950 SH SOLE 0 0 0 51950 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 373769 8987 SH SOLE 0 0 0 8987 WISDOMTREE TR US QTLY DIV GRT 97717X669 220691 3476 SH SOLE 0 0 0 3476 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1600226 31801 SH SOLE 0 0 0 31801 WISDOMTREE TR US TOTAL DIVIDND 97717W109 434187 7216 SH SOLE 0 0 0 7216 WORKDAY INC CL A 98138H101 1716652 7990 SH SOLE 0 0 0 7990 WORLD GOLD TR SPDR GLD MINIS 98149E303 2885215 78702 SH SOLE 0 0 0 78702 YUM BRANDS INC COM 988498101 586984 4698 SH SOLE 0 0 0 4698 YUM CHINA HLDGS INC COM 98850P109 243946 4378 SH SOLE 0 0 0 4378 ZOETIS INC CL A 98978V103 2171101 12479 SH SOLE 0 0 0 12479