Chief Compliance Officer

0001840565-24-000001.txt : 20240110 0001840565-24-000001.hdr.sgml : 20240110 20240110121401 ACCESSION NUMBER: 0001840565-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER TILLY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001840565 ORGANIZATION NAME: 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: 24525672 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 12-31-2023 12-31-2023 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 01-10-2024 0 462 609119445 false INFORMATION TABLE 2 BakerTillyFinancial_13f.xml 3M CO COM 88579Y101 791367 7239 SH SOLE 0 0 0 7239 AAON INC COM PAR $0.004 000360206 993108 13444 SH SOLE 0 0 0 13444 ABBOTT LABS COM 002824100 2556174 23223 SH SOLE 0 0 0 23223 ABBVIE INC COM 00287Y109 2070100 13358 SH SOLE 0 0 0 13358 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3927385 11192 SH SOLE 0 0 0 11192 ADOBE INC COM 00724F101 5805515 9731 SH SOLE 0 0 0 9731 AES CORP COM 00130H105 879205 45673 SH SOLE 0 0 0 45673 AGNICO EAGLE MINES LTD COM 008474108 1290895 23535 SH SOLE 0 0 0 23535 AIR PRODS & CHEMS INC COM 009158106 816198 2981 SH SOLE 0 0 0 2981 AIRBNB INC COM CL A 009066101 1945304 14289 SH SOLE 0 0 0 14289 ALCON AG ORD SHS H01301128 431379 5522 SH SOLE 0 0 0 5522 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277718 3583 SH SOLE 0 0 0 3583 ALIGN TECHNOLOGY INC COM 016255101 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46090E103 2265219 5531 SH SOLE 0 0 0 5531 ISHARES INC CORE MSCI EMKT 46434G103 341739 6756 SH SOLE 0 0 0 6756 ISHARES TR CORE 1 5 YR USD 46432F859 200085 4207 SH SOLE 0 0 0 4207 ISHARES TR US TREAS BD ETF 46429B267 2018534 87610 SH SOLE 0 0 0 87610 ISHARES TR MSCI INDIA ETF 46429B598 845048 17313 SH SOLE 0 0 0 17313 ISHARES TR GNMA BOND ETF 46429B333 682689 15428 SH SOLE 0 0 0 15428 ISHARES TR CORE HIGH DV ETF 46429B663 2134964 20933 SH SOLE 0 0 0 20933 ISHARES TR MSCI CHINA ETF 46429B671 1614567 39631 SH SOLE 0 0 0 39631 ISHARES TR 0-5 YR TIPS ETF 46429B747 699003 7090 SH SOLE 0 0 0 7090 ISHARES TR MSCI KLD400 SOC 464288570 212673 2336 SH SOLE 0 0 0 2336 ISHARES TR JPMORGAN USD EMG 464288281 225971 2537 SH SOLE 0 0 0 2537 ISHARES TR MBS ETF 464288588 504449 5362 SH SOLE 0 0 0 5362 ISHARES TR PFD AND INCM SEC 464288687 512920 16445 SH SOLE 0 0 0 16445 ISHARES TR GLB INFRASTR ETF 464288372 513457 10913 SH SOLE 0 0 0 10913 ISHARES TR ESG AWR MSCI USA 46435G425 2135018 20349 SH SOLE 0 0 0 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464287614 1431529 4722 SH SOLE 0 0 0 4722 ISHARES TR RUSSELL 3000 ETF 464287689 490268 1791 SH SOLE 0 0 0 1791 ISHARES TR CORE S&P US VLU 464287663 403266 4782 SH SOLE 0 0 0 4782 ISHARES TR CORE S&P US GWT 464287671 358625 3445 SH SOLE 0 0 0 3445 ISHARES TR RUS MD CP GR ETF 464287481 278699 2668 SH SOLE 0 0 0 2668 ISHARES TR RUS MDCP VAL ETF 464287473 1379548 11863 SH SOLE 0 0 0 11863 ISHARES TR U.S. TECH ETF 464287721 456096 3716 SH SOLE 0 0 0 3716 ISHARES TR MSCI EAFE ETF 464287465 397622 5277 SH SOLE 0 0 0 5277 ISHARES TR S&P 100 ETF 464287101 4603398 20607 SH SOLE 0 0 0 20607 ISHARES TR 1 3 YR TREAS BD 464287457 565994 6899 SH SOLE 0 0 0 6899 ISHARES TR 7-10 YR TRSY BD 464287440 1743020 18083 SH SOLE 0 0 0 18083 ISHARES TR 20 YR TR BD ETF 464287432 280028 2832 SH SOLE 0 0 0 2832 ISHARES TR IBOXX INV CP ETF 464287242 351346 3175 SH SOLE 0 0 0 3175 ISHARES TR EAFE VALUE ETF 464288877 825589 15846 SH SOLE 0 0 0 15846 ISHARES TR EAFE GRWTH ETF 464288885 993976 10263 SH SOLE 0 0 0 10263 ISHARES TR CORE S&P TTL STK 464287150 418216 3974 SH SOLE 0 0 0 3974 ISHARES TR SELECT DIVID ETF 464287168 288713 2463 SH SOLE 0 0 0 2463 ISHARES TR TIPS BD ETF 464287176 876044 8150 SH SOLE 0 0 0 8150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18566816 369636 SH SOLE 0 0 0 369636 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 400492 8368 SH SOLE 0 0 0 8368 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 309812 6080 SH SOLE 0 0 0 6080 JABIL INC COM 466313103 435963 3422 SH SOLE 0 0 0 3422 JOHNSON & JOHNSON COM 478160104 3523460 22480 SH SOLE 0 0 0 22480 JPMORGAN CHASE & CO COM 46625H100 3476614 20439 SH SOLE 0 0 0 20439 KEYSIGHT TECHNOLOGIES INC COM 49338L103 437179 2748 SH SOLE 0 0 0 2748 KIMBERLY-CLARK CORP COM 494368103 323338 2661 SH SOLE 0 0 0 2661 KKR & CO INC COM 48251W104 434148 5240 SH SOLE 0 0 0 5240 KRAFT HEINZ CO COM 500754106 204278 5524 SH SOLE 0 0 0 5524 KROGER CO COM 501044101 237646 5199 SH SOLE 0 0 0 5199 LABORATORY CORP AMER HLDGS COM NEW 50540R409 665278 2927 SH SOLE 0 0 0 2927 LAM RESEARCH CORP COM 512807108 462123 590 SH SOLE 0 0 0 590 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4196576 153048 SH SOLE 0 0 0 153048 LEIDOS HOLDINGS INC COM 525327102 231092 2135 SH SOLE 0 0 0 2135 LENNAR CORP CL A 526057104 606295 4068 SH SOLE 0 0 0 4068 LINDE PLC SHS G54950103 1177115 2866 SH SOLE 0 0 0 2866 LIVE NATION ENTERTAINMENT IN COM 538034109 214063 2287 SH SOLE 0 0 0 2287 LOCKHEED MARTIN CORP COM 539830109 856170 1889 SH SOLE 0 0 0 1889 LOWES COS INC COM 548661107 1841156 8273 SH SOLE 0 0 0 8273 MANULIFE FINL CORP COM 56501R106 665740 30124 SH SOLE 0 0 0 30124 MARATHON PETE CORP COM 56585A102 938080 6323 SH SOLE 0 0 0 6323 MARKEL GROUP INC COM 570535104 264101 186 SH SOLE 0 0 0 186 MARKETAXESS HLDGS INC COM 57060D108 462117 1578 SH SOLE 0 0 0 1578 MARTIN MARIETTA MATLS INC COM 573284106 332274 666 SH SOLE 0 0 0 666 MASTERCARD INCORPORATED CL A 57636Q104 3709040 8696 SH SOLE 0 0 0 8696 MCCORMICK & CO INC COM NON VTG 579780206 593612 8676 SH SOLE 0 0 0 8676 MCDONALDS CORP COM 580135101 1587515 5354 SH SOLE 0 0 0 5354 MEDIAALPHA INC CL A 58450V104 153591 13775 SH SOLE 0 0 0 13775 MEDTRONIC PLC SHS G5960L103 2670677 32419 SH SOLE 0 0 0 32419 MERCK & CO INC COM 58933Y105 3034709 27836 SH SOLE 0 0 0 27836 META PLATFORMS INC CL A 30303M102 3629860 10255 SH SOLE 0 0 0 10255 METLIFE INC COM 59156R108 1117477 16898 SH SOLE 0 0 0 16898 METTLER TOLEDO INTERNATIONAL COM 592688105 423323 349 SH SOLE 0 0 0 349 MICROCHIP TECHNOLOGY INC. COM 595017104 371736 4122 SH SOLE 0 0 0 4122 MICROSOFT CORP COM 594918104 18818502 50044 SH SOLE 0 0 0 50044 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 122804 14263 SH SOLE 0 0 0 14263 MONDELEZ INTL INC CL A 609207105 533843 7370 SH SOLE 0 0 0 7370 MONOLITHIC PWR SYS INC COM 609839105 703950 1116 SH SOLE 0 0 0 1116 MONSTER BEVERAGE CORP NEW COM 61174X109 1085142 18836 SH SOLE 0 0 0 18836 MORGAN STANLEY COM NEW 617446448 993859 10658 SH SOLE 0 0 0 10658 MORNINGSTAR INC COM 617700109 1079411 3771 SH SOLE 0 0 0 3771 NCINO INC COM 63947X101 606113 18023 SH SOLE 0 0 0 18023 NETFLIX INC COM 64110L106 4904342 10073 SH SOLE 0 0 0 10073 NIKE INC CL B 654106103 2305207 21232 SH SOLE 0 0 0 21232 NORTHROP GRUMMAN CORP COM 666807102 522200 1115 SH SOLE 0 0 0 1115 NOVANTA INC COM 67000B104 311053 1847 SH SOLE 0 0 0 1847 NOVARTIS AG SPONSORED ADR 66987V109 554224 5489 SH SOLE 0 0 0 5489 NOVO-NORDISK A S ADR 670100205 4276106 41335 SH SOLE 0 0 0 41335 NUTRIEN LTD COM 67077M108 428326 7602 SH SOLE 0 0 0 7602 NVENT ELECTRIC PLC SHS G6700G107 496592 8404 SH SOLE 0 0 0 8404 NVIDIA CORPORATION COM 67066G104 4358958 8802 SH SOLE 0 0 0 8802 OCCIDENTAL PETE CORP COM 674599105 799218 13385 SH SOLE 0 0 0 13385 OKTA INC CL A 679295105 203059 2243 SH SOLE 0 0 0 2243 OLLIES BARGAIN OUTLET HLDGS COM 681116109 423087 5575 SH SOLE 0 0 0 5575 OLO INC CL A 68134L109 181130 31666 SH SOLE 0 0 0 31666 OMNICOM GROUP INC COM 681919106 858525 9924 SH SOLE 0 0 0 9924 ONE STOP SYS INC COM 68247W109 42000 20000 SH SOLE 0 0 0 20000 ONEOK INC NEW COM 682680103 618287 8805 SH SOLE 0 0 0 8805 ORACLE CORP COM 68389X105 3220195 30543 SH SOLE 0 0 0 30543 OREILLY AUTOMOTIVE INC COM 67103H107 486441 512 SH SOLE 0 0 0 512 PALANTIR TECHNOLOGIES INC CL A 69608A108 345357 20114 SH SOLE 0 0 0 20114 PALO ALTO NETWORKS INC COM 697435105 732482 2484 SH SOLE 0 0 0 2484 PARKER-HANNIFIN CORP COM 701094104 319726 694 SH SOLE 0 0 0 694 PAYCOM SOFTWARE INC COM 70432V102 421916 2041 SH SOLE 0 0 0 2041 PAYPAL HLDGS INC COM 70450Y103 2091133 34052 SH SOLE 0 0 0 34052 PEPSICO INC COM 713448108 2719770 16014 SH SOLE 0 0 0 16014 PERFICIENT INC COM 71375U101 384586 5843 SH SOLE 0 0 0 5843 PFIZER INC COM 717081103 741588 25759 SH SOLE 0 0 0 25759 PG&E CORP COM 69331C108 1042873 57841 SH SOLE 0 0 0 57841 PHILIP MORRIS INTL INC COM 718172109 1708510 18160 SH SOLE 0 0 0 18160 PHILLIPS 66 COM 718546104 219015 1645 SH SOLE 0 0 0 1645 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 258534 7087 SH SOLE 0 0 0 7087 PIMCO CALIF MUN INCOME FD COM 72200N106 232497 24946 SH SOLE 0 0 0 24946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 411933 4128 SH SOLE 0 0 0 4128 PIONEER NAT RES CO COM 723787107 408063 1815 SH SOLE 0 0 0 1815 PLANET FITNESS INC CL A 72703H101 400916 5492 SH SOLE 0 0 0 5492 PNC FINL SVCS GROUP INC COM 693475105 360646 2329 SH SOLE 0 0 0 2329 POOL CORP COM 73278L105 661061 1658 SH SOLE 0 0 0 1658 PPG INDS INC COM 693506107 471980 3156 SH SOLE 0 0 0 3156 PRICE T ROWE GROUP INC COM 74144T108 270625 2513 SH SOLE 0 0 0 2513 PROCTER AND GAMBLE CO COM 742718109 2881025 19660 SH SOLE 0 0 0 19660 PROGRESSIVE CORP COM 743315103 271572 1705 SH SOLE 0 0 0 1705 PROLOGIS INC. COM 74340W103 364176 2732 SH SOLE 0 0 0 2732 PUBLIC STORAGE COM 74460D109 319993 1049 SH SOLE 0 0 0 1049 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 226457 7180 SH SOLE 0 0 0 7180 QUALCOMM INC COM 747525103 2498167 17273 SH SOLE 0 0 0 17273 QUALYS INC COM 74758T303 896803 4569 SH SOLE 0 0 0 4569 QUANTA SVCS INC COM 74762E102 883701 4095 SH SOLE 0 0 0 4095 QURATE RETAIL INC COM SER A 74915M100 22106 25250 SH SOLE 0 0 0 25250 RAYMOND JAMES FINL INC COM 754730109 416787 3738 SH SOLE 0 0 0 3738 REALTY INCOME CORP COM 756109104 638087 11113 SH SOLE 0 0 0 11113 REGENERON PHARMACEUTICALS COM 75886F107 902882 1028 SH SOLE 0 0 0 1028 RELX PLC SPONSORED ADR 759530108 354084 8928 SH SOLE 0 0 0 8928 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 222929 7792 SH SOLE 0 0 0 7792 REPUBLIC SVCS INC COM 760759100 519467 3150 SH SOLE 0 0 0 3150 RESMED INC COM 761152107 369843 2150 SH SOLE 0 0 0 2150 REVOLVE GROUP INC CL A 76156B107 265744 16028 SH SOLE 0 0 0 16028 RITHM CAPITAL CORP COM NEW 64828T201 211838 19835 SH SOLE 0 0 0 19835 ROPER TECHNOLOGIES INC COM 776696106 793222 1455 SH SOLE 0 0 0 1455 ROYAL GOLD INC COM 780287108 909256 7517 SH SOLE 0 0 0 7517 RTX CORPORATION COM 75513E101 3643822 43307 SH SOLE 0 0 0 43307 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1169886 27194 SH SOLE 0 0 0 27194 SAIA INC COM 78709Y105 620958 1417 SH SOLE 0 0 0 1417 SALESFORCE INC COM 79466L302 5044657 19171 SH SOLE 0 0 0 19171 SAP SE SPON ADR 803054204 1045956 6766 SH SOLE 0 0 0 6766 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217930 859 SH SOLE 0 0 0 859 SCHWAB CHARLES CORP COM 808513105 741389 10776 SH SOLE 0 0 0 10776 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1562103 1562103 SH SOLE 0 0 0 1562103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1054246 13848 SH SOLE 0 0 0 13848 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 425405 9125 SH SOLE 0 0 0 9125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500103 8983 SH SOLE 0 0 0 8983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279893 3374 SH SOLE 0 0 0 3374 SEI INVTS CO COM 784117103 420955 6624 SH SOLE 0 0 0 6624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452520 2351 SH SOLE 0 0 0 2351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388956 2852 SH SOLE 0 0 0 2852 SEMPRA COM 816851109 831569 11128 SH SOLE 0 0 0 11128 SERVICENOW INC COM 81762P102 3914661 5541 SH SOLE 0 0 0 5541 SERVISFIRST BANCSHARES INC COM 81768T108 691953 10385 SH SOLE 0 0 0 10385 SHELL PLC SPON ADS 780259305 616448 9369 SH SOLE 0 0 0 9369 SHERWIN WILLIAMS CO COM 824348106 315956 1013 SH SOLE 0 0 0 1013 SHOPIFY INC CL A 82509L107 1052507 13511 SH SOLE 0 0 0 13511 SIMON PPTY GROUP INC NEW COM 828806109 952265 6676 SH SOLE 0 0 0 6676 SNAP ON INC COM 833034101 441636 1529 SH SOLE 0 0 0 1529 SNOWFLAKE INC CL A 833445109 37528216 188584 SH SOLE 0 0 0 188584 SONY GROUP CORP SPONSORED ADR 835699307 638495 6743 SH SOLE 0 0 0 6743 SOUTHWEST AIRLS CO COM 844741108 578957 20047 SH SOLE 0 0 0 20047 SPDR GOLD TR GOLD SHS 78463V107 4645813 24302 SH SOLE 0 0 0 24302 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1550902 45601 SH SOLE 0 0 0 45601 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 835380 23592 SH SOLE 0 0 0 23592 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 280790 8841 SH SOLE 0 0 0 8841 SPDR S&P 500 ETF TR TR UNIT 78462F103 9530761 20052 SH SOLE 0 0 0 20052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257749 508 SH SOLE 0 0 0 508 SPDR SER TR NYSE TECH ETF 78464A102 1963831 11964 SH SOLE 0 0 0 11964 SPDR SER TR S&P 600 SMCP VAL 78464A300 561176 6736 SH SOLE 0 0 0 6736 SPDR SER TR S&P 600 SMCP GRW 78464A201 1373288 16421 SH SOLE 0 0 0 16421 SPDR SER TR PRTFLO S&P500 GW 78464A409 17654356 271355 SH SOLE 0 0 0 271355 SPDR SER TR PRTFLO S&P500 VL 78464A508 1561639 33490 SH SOLE 0 0 0 33490 SPDR SER TR S&P DIVID ETF 78464A763 1674973 13403 SH SOLE 0 0 0 13403 SPDR SER TR S&P 400 MDCP VAL 78464A839 581830 7929 SH SOLE 0 0 0 7929 SPDR SER TR S&P 400 MDCP GRW 78464A821 564044 7454 SH SOLE 0 0 0 7454 SPDR SER TR PORTFOLIO S&P400 78464A847 1614483 33138 SH SOLE 0 0 0 33138 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3174675 34738 SH SOLE 0 0 0 34738 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1820805 19221 SH SOLE 0 0 0 19221 SPDR SER TR S&P SEMICNDCTR 78464A862 355618 1582 SH SOLE 0 0 0 1582 SPDR SER TR PORTFOLIO LN TSR 78464A664 711077 24503 SH SOLE 0 0 0 24503 SPDR SER TR PORTFOLIO S&P500 78464A854 4063312 72689 SH SOLE 0 0 0 72689 SPDR SER TR PORTFOLIO SHORT 78464A474 803960 26997 SH SOLE 0 0 0 26997 SPDR SER TR PORT MTG BK ETF 78464A383 1480522 67083 SH SOLE 0 0 0 67083 SPDR SER TR SSGA US LRG ETF 78468R804 2321610 16010 SH SOLE 0 0 0 16010 SPDR SER TR BLOOMBERG 3-12 M 78468R523 680395 6864 SH SOLE 0 0 0 6864 SPDR SER TR PORTFOLIO S&P600 78468R853 503840 11945 SH SOLE 0 0 0 11945 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311250 38521 SH SOLE 0 0 0 38521 SPS COMM INC COM 78463M107 1146564 5915 SH SOLE 0 0 0 5915 STARBUCKS CORP COM 855244109 2599044 27071 SH SOLE 0 0 0 27071 STERIS PLC SHS USD G8473T100 493783 2246 SH SOLE 0 0 0 2246 SUN CMNTYS INC COM 866674104 352435 2637 SH SOLE 0 0 0 2637 SUNCOR ENERGY INC NEW COM 867224107 267694 8355 SH SOLE 0 0 0 8355 SYNOPSYS INC COM 871607107 576184 1119 SH SOLE 0 0 0 1119 T-MOBILE US INC COM 872590104 438199 2733 SH SOLE 0 0 0 2733 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258498 2486 SH SOLE 0 0 0 2486 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 429415 2668 SH SOLE 0 0 0 2668 TAPESTRY INC COM 876030107 209302 5686 SH SOLE 0 0 0 5686 TECHNIPFMC PLC COM G87110105 701154 34814 SH SOLE 0 0 0 34814 TELEDYNE TECHNOLOGIES INC COM 879360105 614988 1378 SH SOLE 0 0 0 1378 TELEFLEX INCORPORATED COM 879369106 384981 1544 SH SOLE 0 0 0 1544 TERADATA CORP DEL COM 88076W103 589256 13543 SH SOLE 0 0 0 13543 TESLA INC COM 88160R101 4460713 17952 SH SOLE 0 0 0 17952 TEXAS INSTRS INC COM 882508104 737458 4326 SH SOLE 0 0 0 4326 THE CIGNA GROUP COM 125523100 1176539 3929 SH SOLE 0 0 0 3929 THERMO FISHER SCIENTIFIC INC COM 883556102 1916687 3611 SH SOLE 0 0 0 3611 THOMSON REUTERS CORP. COM 884903808 275186 1882 SH SOLE 0 0 0 1882 TRANSDIGM GROUP INC COM 893641100 550310 544 SH SOLE 0 0 0 544 TRAVELERS COMPANIES INC COM 89417E109 572697 3006 SH SOLE 0 0 0 3006 TYLER TECHNOLOGIES INC COM 902252105 204461 489 SH SOLE 0 0 0 489 U S PHYSICAL THERAPY COM 90337L108 355422 3816 SH SOLE 0 0 0 3816 UBER TECHNOLOGIES INC COM 90353T100 261919 4254 SH SOLE 0 0 0 4254 ULTA BEAUTY INC COM 90384S303 1221055 2492 SH SOLE 0 0 0 2492 UNILEVER PLC SPON ADR NEW 904767704 1429384 29484 SH SOLE 0 0 0 29484 UNION PAC CORP COM 907818108 662971 2699 SH SOLE 0 0 0 2699 UNITED PARCEL SERVICE INC CL B 911312106 804564 5117 SH SOLE 0 0 0 5117 UNITED RENTALS INC COM 911363109 615388 1073 SH SOLE 0 0 0 1073 UNITEDHEALTH GROUP INC COM 91324P102 2810297 5338 SH SOLE 0 0 0 5338 US BANCORP DEL COM NEW 902973304 680020 15712 SH SOLE 0 0 0 15712 VALERO ENERGY CORP COM 91913Y100 346840 2668 SH SOLE 0 0 0 2668 VALVOLINE INC COM 92047W101 386435 10283 SH SOLE 0 0 0 10283 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1875150 36319 SH SOLE 0 0 0 36319 VANECK ETF TRUST GOLD MINERS ETF 92189F106 251832 8121 SH SOLE 0 0 0 8121 VANGUARD BD INDEX FDS INTERMED TERM 921937819 222037 2907 SH SOLE 0 0 0 2907 VANGUARD INDEX FDS LARGE CAP ETF 922908637 596640 2735 SH SOLE 0 0 0 2735 VANGUARD INDEX FDS GROWTH ETF 922908736 1134401 3649 SH SOLE 0 0 0 3649 VANGUARD INDEX FDS SMALL CP ETF 922908751 668787 3135 SH SOLE 0 0 0 3135 VANGUARD INDEX FDS MID CAP ETF 922908629 1054991 4535 SH SOLE 0 0 0 4535 VANGUARD INDEX FDS VALUE ETF 922908744 731055 4890 SH SOLE 0 0 0 4890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298995 1260 SH SOLE 0 0 0 1260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16107821 36877 SH SOLE 0 0 0 36877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222578 4360 SH SOLE 0 0 0 4360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1062536 13073 SH SOLE 0 0 0 13073 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311150 1826 SH SOLE 0 0 0 1826 VANGUARD STAR FDS VG TL INTL STK F 921909768 491385 8478 SH SOLE 0 0 0 8478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337346 3022 SH SOLE 0 0 0 3022 VANGUARD WORLD FDS INF TECH ETF 92204A702 541112 1118 SH SOLE 0 0 0 1118 VERISK ANALYTICS INC COM 92345Y106 284482 1191 SH SOLE 0 0 0 1191 VERIZON COMMUNICATIONS INC COM 92343V104 2663430 70648 SH SOLE 0 0 0 70648 VERTEX PHARMACEUTICALS INC COM 92532F100 1109182 2726 SH SOLE 0 0 0 2726 VICI PPTYS INC COM 925652109 388458 12185 SH SOLE 0 0 0 12185 VICOR CORP COM 925815102 379159 8437 SH SOLE 0 0 0 8437 VISA INC COM CL A 92826C839 6456199 24798 SH SOLE 0 0 0 24798 VULCAN MATLS CO COM 929160109 870350 3834 SH SOLE 0 0 0 3834 WALGREENS BOOTS ALLIANCE INC COM 931427108 353321 13532 SH SOLE 0 0 0 13532 WALMART INC COM 931142103 2092241 13271 SH SOLE 0 0 0 13271 WASTE MGMT INC DEL COM 94106L109 2024678 11305 SH SOLE 0 0 0 11305 WATSCO INC COM 942622200 587861 1372 SH SOLE 0 0 0 1372 WATTS WATER TECHNOLOGIES INC CL A 942749102 561060 2693 SH SOLE 0 0 0 2693 WEC ENERGY GROUP INC COM 92939U106 352251 4185 SH SOLE 0 0 0 4185 WELLS FARGO CO NEW COM 949746101 2778075 56442 SH SOLE 0 0 0 56442 WEST PHARMACEUTICAL SVSC INC COM 955306105 1368690 3887 SH SOLE 0 0 0 3887 WHITEHORSE FIN INC COM 96524V106 135300 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 1491444 42821 SH SOLE 0 0 0 42821 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 358581 8058 SH SOLE 0 0 0 8058 WISDOMTREE TR US QTLY DIV GRT 97717X669 432292 6151 SH SOLE 0 0 0 6151 WISDOMTREE TR JP SMALLCP DIV 97717W836 1043956 13938 SH SOLE 0 0 0 13938 WISDOMTREE TR US TOTAL DIVIDND 97717W109 471782 7216 SH SOLE 0 0 0 7216 WORKDAY INC CL A 98138H101 1996190 7231 SH SOLE 0 0 0 7231 WORLD GOLD TR SPDR GLD MINIS 98149E303 2613413 63882 SH SOLE 0 0 0 63882 XYLEM INC COM 98419M100 228034 1994 SH SOLE 0 0 0 1994 YUM BRANDS INC COM 988498101 501246 3836 SH SOLE 0 0 0 3836 ZOETIS INC CL A 98978V103 2336082 11836 SH SOLE 0 0 0 11836