# EDGAR Filing Document

**Accession Number:** 0001840565
**File Stem:** 0001840565-25-000007
**Filing Date:** 2025-10
**Character Count:** 30574
**Document Hash:** c7d5effc35cb64910734756b012b98ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840565-25-000007.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001840565-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAKER TILLY WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001840565

**ORGANIZATION NAME:**
- **EIN:** 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:** 251385550

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAKER TILLY WEALTH MANAGEMENT LLC<br>**Address:** PO BOX 7398<br>MADISON, WI 53703-7398

**Form 13F File Number:** 028-20549

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Barbara Olson<br>**Title:** Chief Compliance Officer<br>**Phone:** 608-240-2541

**Signature, Place, and Date of Signing:**

Barbara Olson  Madison, WI  10-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 306

**Form 13F Information Table Value Total:** $439037947

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 461070 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| ABBVIE INC | COM | 00287Y109 |  | 1117913 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 736348 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| ADOBE INC | COM | 00724F101 |  | 304423 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| AES CORP | COM | 00130H105 |  | 341607 | 25958 | SH |  | SOLE | 0 | 0 | 0 | 25958 |
| AFLAC INC | COM | 001055102 |  | 233676 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 728607 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6028295 | 24798 | SH |  | SOLE | 0 | 0 | 0 | 24798 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2457079 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| AMAZON COM INC | COM | 023135106 |  | 5878334 | 26772 | SH |  | SOLE | 0 | 0 | 0 | 26772 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3791703 | 38096 | SH |  | SOLE | 0 | 0 | 0 | 38096 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5326904 | 59832 | SH |  | SOLE | 0 | 0 | 0 | 59832 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 906552 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 333982 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 951051 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 401602 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 508980 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| AMETEK INC | COM | 031100100 |  | 312666 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| AMGEN INC | COM | 031162100 |  | 408343 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218427 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 751952 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 262153 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| APPLE INC | COM | 037833100 |  | 6604515 | 25938 | SH |  | SOLE | 0 | 0 | 0 | 25938 |
| APPLIED MATLS INC | COM | 038222105 |  | 247752 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 208860 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 460449 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 236214 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 744080 | 9699 | SH |  | SOLE | 0 | 0 | 0 | 9699 |
| AT INC | COM | 00206R102 |  | 218698 | 7744 | SH |  | SOLE | 0 | 0 | 0 | 7744 |
| AUTODESK INC | COM | 052769106 |  | 1353910 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 419999 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 778740 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 186974 | 17841 | SH |  | SOLE | 0 | 0 | 0 | 17841 |
| BANK AMERICA CORP | COM | 060505104 |  | 945197 | 18321 | SH |  | SOLE | 0 | 0 | 0 | 18321 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 221066 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1100923 | 5882 | SH |  | SOLE | 0 | 0 | 0 | 5882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6553248 | 13035 | SH |  | SOLE | 0 | 0 | 0 | 13035 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4061752 | 68611 | SH |  | SOLE | 0 | 0 | 0 | 68611 |
| BLACKROCK INC | COM | 09290D101 |  | 469885 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| BOEING CO | COM | 097023105 |  | 2605068 | 12070 | SH |  | SOLE | 0 | 0 | 0 | 12070 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 248468 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 294402 | 6528 | SH |  | SOLE | 0 | 0 | 0 | 6528 |
| BROADCOM INC | COM | 11135F101 |  | 2787910 | 8451 | SH |  | SOLE | 0 | 0 | 0 | 8451 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 998593 | 14561 | SH |  | SOLE | 0 | 0 | 0 | 14561 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 417039 | 10142 | SH |  | SOLE | 0 | 0 | 0 | 10142 |
| BROWN  BROWN INC | COM | 115236101 |  | 312321 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1004785 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| CATERPILLAR INC | COM | 149123101 |  | 553017 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| CBRE GROUP INC | CL A | 12504L109 |  | 709335 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 163069 | 17900 | SH |  | SOLE | 0 | 0 | 0 | 17900 |
| CDW CORP | COM | 12514G108 |  | 294668 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| CENTENE CORP DEL | COM | 15135B101 |  | 215079 | 6028 | SH |  | SOLE | 0 | 0 | 0 | 6028 |
| CHEVRON CORP NEW | COM | 166764100 |  | 800240 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| CISCO SYS INC | COM | 17275R102 |  | 449782 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| CITIGROUP INC | COM NEW | 172967424 |  | 447417 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| COCA COLA CO | COM | 191216100 |  | 1138608 | 17168 | SH |  | SOLE | 0 | 0 | 0 | 17168 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1011569 | 32195 | SH |  | SOLE | 0 | 0 | 0 | 32195 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 312165 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| COPART INC | COM | 217204106 |  | 302603 | 6729 | SH |  | SOLE | 0 | 0 | 0 | 6729 |
| CORNING INC | COM | 219350105 |  | 371514 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| COSTAR GROUP INC | COM | 22160N109 |  | 652180 | 7730 | SH |  | SOLE | 0 | 0 | 0 | 7730 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 412855 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| COUPANG INC | CL A | 22266T109 |  | 240115 | 7457 | SH |  | SOLE | 0 | 0 | 0 | 7457 |
| CSX CORP | COM | 126408103 |  | 219913 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| CUMMINS INC | COM | 231021106 |  | 222589 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| CVS HEALTH CORP | COM | 126650100 |  | 1002509 | 13298 | SH |  | SOLE | 0 | 0 | 0 | 13298 |
| DEERE  CO | COM | 244199105 |  | 485262 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 243925 | 60080 | SH |  | SOLE | 0 | 0 | 0 | 60080 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 282844 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1117504 | 24421 | SH |  | SOLE | 0 | 0 | 0 | 24421 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2040146 | 73622 | SH |  | SOLE | 0 | 0 | 0 | 73622 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14647114 | 317587 | SH |  | SOLE | 0 | 0 | 0 | 317587 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15019646 | 361319 | SH |  | SOLE | 0 | 0 | 0 | 361319 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2531816 | 52538 | SH |  | SOLE | 0 | 0 | 0 | 26339 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9465428 | 130666 | SH |  | SOLE | 0 | 0 | 0 | 130666 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1216014 | 38192 | SH |  | SOLE | 0 | 0 | 0 | 38192 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 495509 | 15451 | SH |  | SOLE | 0 | 0 | 0 | 15451 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6414223 | 118476 | SH |  | SOLE | 0 | 0 | 0 | 118476 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2481714 | 90872 | SH |  | SOLE | 0 | 0 | 0 | 90872 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13883651 | 310665 | SH |  | SOLE | 0 | 0 | 0 | 310665 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20347501 | 349554 | SH |  | SOLE | 0 | 0 | 0 | 349554 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2020328 | 64383 | SH |  | SOLE | 0 | 0 | 0 | 64383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 741159 | 20390 | SH |  | SOLE | 0 | 0 | 0 | 20390 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 207755 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| DISNEY WALT CO | COM | 254687106 |  | 1824350 | 15933 | SH |  | SOLE | 0 | 0 | 0 | 15933 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 320480 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 338849 | 13088 | SH |  | SOLE | 0 | 0 | 0 | 13088 |
| DOVER CORP | COM | 260003108 |  | 273434 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| DTE ENERGY CO | COM | 233331107 |  | 423758 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3330758 | 147044 | SH |  | SOLE | 0 | 0 | 0 | 147044 |
| EDISON INTL | COM | 281020107 |  | 208267 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| ELI LILLY  CO | COM | 532457108 |  | 1137298 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| ENBRIDGE INC | COM | 29250N105 |  | 1435330 | 28445 | SH |  | SOLE | 0 | 0 | 0 | 28445 |
| ENTEGRIS INC | COM | 29362U104 |  | 256392 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| EPAM SYS INC | COM | 29414B104 |  | 344404 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| EQT CORP | COM | 26884L109 |  | 329745 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 300030 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 485151 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2050506 | 18186 | SH |  | SOLE | 0 | 0 | 0 | 18186 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 330709 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| FAIR ISAAC CORP | COM | 303250104 |  | 390594 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| FASTENAL CO | COM | 311900104 |  | 298584 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 213730 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 752937 | 19198 | SH |  | SOLE | 0 | 0 | 0 | 19198 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 319961 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| GE AEROSPACE | COM NEW | 369604301 |  | 879992 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| GE VERNOVA INC | COM | 36828A101 |  | 374474 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| GENERAL MTRS CO | COM | 37045V100 |  | 288288 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279073 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| GRAINGER W W INC | COM | 384802104 |  | 263970 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| HALEON PLC | SPON ADS | 405552100 |  | 652229 | 72712 | SH |  | SOLE | 0 | 0 | 0 | 72712 |
| HEICO CORP NEW | CL A | 422806208 |  | 1005983 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1270292 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| HOME DEPOT INC | COM | 437076102 |  | 1453613 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 204403 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| IDEXX LABS INC | COM | 45168D104 |  | 552001 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| ILLUMINA INC | COM | 452327109 |  | 282726 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 760882 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| INTUIT | COM | 461202103 |  | 325065 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 587660 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8061761 | 13428 | SH |  | SOLE | 0 | 0 | 0 | 13428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1515818 | 22995 | SH |  | SOLE | 0 | 0 | 0 | 22995 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 237168 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7942574 | 54532 | SH |  | SOLE | 0 | 0 | 0 | 54532 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 216643 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 764418 | 7648 | SH |  | SOLE | 0 | 0 | 0 | 7648 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 430333 | 18613 | SH |  | SOLE | 0 | 0 | 0 | 18613 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 297508 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 572769 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7279812 | 111551 | SH |  | SOLE | 0 | 0 | 0 | 111551 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 504291 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 374717 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 476170 | 10997 | SH |  | SOLE | 0 | 0 | 0 | 10997 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 357829 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 342762 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3106107 | 38744 | SH |  | SOLE | 0 | 0 | 0 | 38744 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2634806 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 347290 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209417 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2543812 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1004575 | 15455 | SH |  | SOLE | 0 | 0 | 0 | 15455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 283123 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5660631 | 112158 | SH |  | SOLE | 0 | 0 | 0 | 112158 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1705662 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3056658 | 9690 | SH |  | SOLE | 0 | 0 | 0 | 9690 |
| KKR  CO INC | COM | 48251W104 |  | 765827 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 739092 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 203930 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| LENNAR CORP | CL A | 526057104 |  | 200908 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 265407 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| LINDE PLC | SHS | G54950103 |  | 1026374 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 665855 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| LOWES COS INC | COM | 548661107 |  | 464672 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 304411 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| MARATHON PETE CORP | COM | 56585A102 |  | 502280 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| MARKEL GROUP INC | COM | 570535104 |  | 491220 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 555820 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 616493 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 910108 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| MCDONALDS CORP | COM | 580135101 |  | 401489 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 297054 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| MERCK  CO INC | COM | 58933Y105 |  | 1020051 | 12154 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5966247 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| METLIFE INC | COM | 59156R108 |  | 1027268 | 12471 | SH |  | SOLE | 0 | 0 | 0 | 12471 |
| MICROSOFT CORP | COM | 594918104 |  | 9854174 | 19025 | SH |  | SOLE | 0 | 0 | 0 | 19025 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 191009 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1201551 | 17851 | SH |  | SOLE | 0 | 0 | 0 | 17851 |
| MOODYS CORP | COM | 615369105 |  | 261624 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 402805 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| MSCI INC | COM | 55354G100 |  | 556173 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 181361 | 12817 | SH |  | SOLE | 0 | 0 | 0 | 12817 |
| NETFLIX INC | COM | 64110L106 |  | 3798179 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| NIKE INC | CL B | 654106103 |  | 364717 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 821530 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 528221 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 807047 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12210909 | 65446 | SH |  | SOLE | 0 | 0 | 0 | 65446 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 205303 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 317600 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| ONE STOP SYS INC | COM | 68247W109 |  | 107200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ORACLE CORP | COM | 68389X105 |  | 4891697 | 17393 | SH |  | SOLE | 0 | 0 | 0 | 17393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1043170 | 9676 | SH |  | SOLE | 0 | 0 | 0 | 9676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4059940 | 22256 | SH |  | SOLE | 0 | 0 | 0 | 22256 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 340598 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| PEPSICO INC | COM | 713448108 |  | 416534 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| PFIZER INC | COM | 717081103 |  | 252991 | 9929 | SH |  | SOLE | 0 | 0 | 0 | 9929 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 544305 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 334755 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 392868 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1370500 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 643848 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16388973 | 383637 | SH |  | SOLE | 0 | 0 | 0 | 383637 |
| QUALCOMM INC | COM | 747525103 |  | 1054150 | 6337 | SH |  | SOLE | 0 | 0 | 0 | 6337 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 722021 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220530 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 433937 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| RTX CORPORATION | COM | 75513E101 |  | 1185299 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 202614 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| SALESFORCE INC | COM | 79466L302 |  | 1050048 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| SAP SE | SPON ADR | 803054204 |  | 374361 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 436893 | 13691 | SH |  | SOLE | 0 | 0 | 0 | 13691 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 682661 | 26552 | SH |  | SOLE | 0 | 0 | 0 | 26552 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1076103 | 39418 | SH |  | SOLE | 0 | 0 | 0 | 39418 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 208735 | 8966 | SH |  | SOLE | 0 | 0 | 0 | 8966 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 268452 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| SEI INVTS CO | COM | 784117103 |  | 513026 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| SEMPRA | COM | 816851109 |  | 1239171 | 13772 | SH |  | SOLE | 0 | 0 | 0 | 13772 |
| SERVICENOW INC | COM | 81762P102 |  | 266881 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1887050 | 12698 | SH |  | SOLE | 0 | 0 | 0 | 12698 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 323772 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 299571 | 9388 | SH |  | SOLE | 0 | 0 | 0 | 9388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6606765 | 18586 | SH |  | SOLE | 0 | 0 | 0 | 18586 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 674166 | 19306 | SH |  | SOLE | 0 | 0 | 0 | 19306 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 796638 | 18617 | SH |  | SOLE | 0 | 0 | 0 | 18617 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 407783 | 8711 | SH |  | SOLE | 0 | 0 | 0 | 8711 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 618194 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2325362 | 22250 | SH |  | SOLE | 0 | 0 | 0 | 22250 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 310323 | 13829 | SH |  | SOLE | 0 | 0 | 0 | 13829 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 231861 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 317199 | 6848 | SH |  | SOLE | 0 | 0 | 0 | 6848 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 261631 | 9708 | SH |  | SOLE | 0 | 0 | 0 | 9708 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 992183 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1056868 | 11519 | SH |  | SOLE | 0 | 0 | 0 | 11519 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 683055 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 848413 | 15334 | SH |  | SOLE | 0 | 0 | 0 | 15334 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 619082 | 39432 | SH |  | SOLE | 0 | 0 | 0 | 39432 |
| STARBUCKS CORP | COM | 855244109 |  | 1062607 | 12560 | SH |  | SOLE | 0 | 0 | 0 | 12560 |
| SYNOPSYS INC | COM | 871607107 |  | 226466 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| T-MOBILE US INC | COM | 872590104 |  | 921135 | 3848 | SH |  | SOLE | 0 | 0 | 0 | 3848 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 347716 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 697886 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| TECHNIPFMC PLC | COM | G87110105 |  | 291378 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 344762 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| TESLA INC | COM | 88160R101 |  | 4967522 | 11170 | SH |  | SOLE | 0 | 0 | 0 | 11170 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1025437 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| THE CIGNA GROUP | COM | 125523100 |  | 477087 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 612150 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 418584 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 974017 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 863791 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 213972 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1184919 | 19989 | SH |  | SOLE | 0 | 0 | 0 | 19989 |
| UNION PAC CORP | COM | 907818108 |  | 1080387 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 363283 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 501474 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3970081 | 19022 | SH |  | SOLE | 0 | 0 | 0 | 19022 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1140513 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1063366 | 5702 | SH |  | SOLE | 0 | 0 | 0 | 5702 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2668846 | 9086 | SH |  | SOLE | 0 | 0 | 0 | 9086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 717380 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31233848 | 51004 | SH |  | SOLE | 0 | 0 | 0 | 51004 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 404444 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 631530 | 6908 | SH |  | SOLE | 0 | 0 | 0 | 6908 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 514542 | 10778 | SH |  | SOLE | 0 | 0 | 0 | 10778 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2158108 | 42626 | SH |  | SOLE | 0 | 0 | 0 | 42626 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1077856 | 21527 | SH |  | SOLE | 0 | 0 | 0 | 21527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6877334 | 114564 | SH |  | SOLE | 0 | 0 | 0 | 114564 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 595246 | 7077 | SH |  | SOLE | 0 | 0 | 0 | 7077 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 486305 | 6620 | SH |  | SOLE | 0 | 0 | 0 | 6620 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 470102 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 271657 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1269935 | 28895 | SH |  | SOLE | 0 | 0 | 0 | 28895 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1206643 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| VICOR CORP | COM | 925815102 |  | 322633 | 6489 | SH |  | SOLE | 0 | 0 | 0 | 6489 |
| VISA INC | COM CL A | 92826C839 |  | 3863670 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| VULCAN MATLS CO | COM | 929160109 |  | 1634206 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| WALMART INC | COM | 931142103 |  | 532717 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 742505 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 215773 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 835733 | 9971 | SH |  | SOLE | 0 | 0 | 0 | 9971 |
| WILLIAMS COS INC | COM | 969457100 |  | 1433096 | 22622 | SH |  | SOLE | 0 | 0 | 0 | 22622 |
| WORKDAY INC | CL A | 98138H101 |  | 434036 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6993340 | 91476 | SH |  | SOLE | 0 | 0 | 0 | 91476 |
| YUM BRANDS INC | COM | 988498101 |  | 499733 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| ZOETIS INC | CL A | 98978V103 |  | 262498 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |

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