# EDGAR Filing Document

**Accession Number:** 0001840565
**File Stem:** 0001840565-26-000002
**Filing Date:** 2026-4
**Character Count:** 31314
**Document Hash:** 401c1ad7055454d31364c599f3afbefd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840565-26-000002.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001840565-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**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:** 26853241

**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:** 03-31-2026

**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  04-10-2026<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:** 280

**Form 13F Information Table Value Total:** $411208301

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1115375 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 530822 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 231910 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| AES CORP | COM | 00130H105 |  | 354589 | 25166 | SH |  | SOLE | 0 | 0 | 0 | 25166 |
| AFLAC INC | COM | 001055102 |  | 238948 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 288029 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1275029 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2840736 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7241709 | 25183 | SH |  | SOLE | 0 | 0 | 0 | 25183 |
| AMAZON COM INC | COM | 023135106 |  | 5396073 | 25909 | SH |  | SOLE | 0 | 0 | 0 | 25909 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2449261 | 22171 | SH |  | SOLE | 0 | 0 | 0 | 22171 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 223143 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3043052 | 30473 | SH |  | SOLE | 0 | 0 | 0 | 30473 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 913267 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 354231 | 4707 | SH |  | SOLE | 0 | 0 | 0 | 4707 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1169011 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 375936 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 540002 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| AMETEK INC | COM | 031100100 |  | 371520 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| AMGEN INC | COM | 031162100 |  | 522849 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| ANALOG DEVICES INC | COM | 032654105 |  | 309232 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1211873 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| APPLE INC | COM | 037833100 |  | 7562824 | 29800 | SH |  | SOLE | 0 | 0 | 0 | 29800 |
| APPLIED MATLS INC | COM | 038222105 |  | 315506 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 282808 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 405495 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 881179 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| AT INC | COM | 00206R102 |  | 271404 | 9362 | SH |  | SOLE | 0 | 0 | 0 | 9362 |
| AUTODESK INC | COM | 052769106 |  | 905890 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1093928 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 217826 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 183514 | 16269 | SH |  | SOLE | 0 | 0 | 0 | 16269 |
| BANK AMERICA CORP | COM | 060505104 |  | 924630 | 18967 | SH |  | SOLE | 0 | 0 | 0 | 18967 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 263381 | 6457 | SH |  | SOLE | 0 | 0 | 0 | 6457 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 901058 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6618261 | 13811 | SH |  | SOLE | 0 | 0 | 0 | 13811 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 200666 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7579565 | 130278 | SH |  | SOLE | 0 | 0 | 0 | 130278 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1077258 | 20744 | SH |  | SOLE | 0 | 0 | 0 | 20744 |
| BLACKROCK INC | COM | 09290D101 |  | 405875 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| BLACKSTONE INC | COM | 09260D107 |  | 616461 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| BOEING CO | COM | 097023105 |  | 2453841 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 12329 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335031 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| BROADCOM INC | COM | 11135F101 |  | 2732010 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 648248 | 16018 | SH |  | SOLE | 0 | 0 | 0 | 16018 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 457681 | 11581 | SH |  | SOLE | 0 | 0 | 0 | 11581 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 225318 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1034235 | 5669 | SH |  | SOLE | 0 | 0 | 0 | 5669 |
| CATERPILLAR INC | COM | 149123101 |  | 720504 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| CBRE GROUP INC | CL A | 12504L109 |  | 786074 | 5803 | SH |  | SOLE | 0 | 0 | 0 | 5803 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 88914 | 14819 | SH |  | SOLE | 0 | 0 | 0 | 14819 |
| CDW CORP | COM | 12514G108 |  | 232721 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| CHEVRON CORPORATION | COM | 166764100 |  | 963740 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 220057 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| CISCO SYS INC | COM | 17275R102 |  | 581777 | 7498 | SH |  | SOLE | 0 | 0 | 0 | 7498 |
| CITIGROUP INC | COM NEW | 172967424 |  | 493947 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| CME GROUP INC | COM | 12572Q105 |  | 273494 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| COCA COLA CO | COM | 191216100 |  | 1886425 | 24805 | SH |  | SOLE | 0 | 0 | 0 | 24805 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 934110 | 32536 | SH |  | SOLE | 0 | 0 | 0 | 32536 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280632 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 442350 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| CORNING INC | COM | 219350105 |  | 399208 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| COSTAR GROUP INC | COM | 22160N109 |  | 245066 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 515188 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| CSX CORP | COM | 126408103 |  | 343712 | 8373 | SH |  | SOLE | 0 | 0 | 0 | 8373 |
| CUMMINS INC | COM | 231021106 |  | 298063 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| CVS HEALTH CORP | COM | 126650100 |  | 964762 | 13433 | SH |  | SOLE | 0 | 0 | 0 | 13433 |
| DEERE  CO | COM | 244199105 |  | 601807 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 73898 | 60080 | SH |  | SOLE | 0 | 0 | 0 | 60080 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 220731 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 730177 | 16183 | SH |  | SOLE | 0 | 0 | 0 | 16183 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2538625 | 35690 | SH |  | SOLE | 0 | 0 | 0 | 35690 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9252139 | 175296 | SH |  | SOLE | 0 | 0 | 0 | 175296 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 241515 | 7173 | SH |  | SOLE | 0 | 0 | 0 | 7173 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 659409 | 18819 | SH |  | SOLE | 0 | 0 | 0 | 18819 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4778408 | 67387 | SH |  | SOLE | 0 | 0 | 0 | 67387 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6022032 | 154967 | SH |  | SOLE | 0 | 0 | 0 | 154967 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1964309 | 41026 | SH |  | SOLE | 0 | 0 | 0 | 41026 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1326235 | 39168 | SH |  | SOLE | 0 | 0 | 0 | 39168 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 379060 | 10971 | SH |  | SOLE | 0 | 0 | 0 | 10971 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1706622 | 64207 | SH |  | SOLE | 0 | 0 | 0 | 64207 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8318267 | 171652 | SH |  | SOLE | 0 | 0 | 0 | 171652 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11691223 | 187209 | SH |  | SOLE | 0 | 0 | 0 | 187209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1129308 | 33244 | SH |  | SOLE | 0 | 0 | 0 | 33244 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 211738 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 616307 | 15819 | SH |  | SOLE | 0 | 0 | 0 | 15819 |
| DISNEY WALT CO | COM | 254687106 |  | 1531083 | 15886 | SH |  | SOLE | 0 | 0 | 0 | 15886 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 375598 | 13860 | SH |  | SOLE | 0 | 0 | 0 | 13860 |
| DOVER CORP | COM | 260003108 |  | 343943 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| DTE ENERGY CO | COM | 233331107 |  | 302150 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1086579 | 42829 | SH |  | SOLE | 0 | 0 | 0 | 42829 |
| ELI LILLY  CO | COM | 532457108 |  | 1285738 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| EPAM SYS INC | COM | 29414B104 |  | 399565 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 572198 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2753530 | 16230 | SH |  | SOLE | 0 | 0 | 0 | 16230 |
| FASTENAL CO | COM | 311900104 |  | 275929 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 864319 | 14704 | SH |  | SOLE | 0 | 0 | 0 | 14704 |
| GE AEROSPACE | COM NEW | 369604301 |  | 917839 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| GE VERNOVA INC | COM | 36828A101 |  | 465322 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 383413 | 5146 | SH |  | SOLE | 0 | 0 | 0 | 5146 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377996 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257275 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| HALEON PLC | SPON ADS | 405552100 |  | 746809 | 74606 | SH |  | SOLE | 0 | 0 | 0 | 74606 |
| HEICO CORP NEW | CL A | 422806208 |  | 711626 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1286972 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| HOME DEPOT INC | COM | 437076102 |  | 1188681 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| HONEYWELL INTL INC | COM | 438516106 |  | 647858 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 237654 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 233836 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| IDEXX LABS INC | COM | 45168D104 |  | 380961 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| ILLUMINA INC | COM | 452327109 |  | 244671 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 608954 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 644003 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7278944 | 12611 | SH |  | SOLE | 0 | 424 | 0 | 12187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 979052 | 14037 | SH |  | SOLE | 0 | 0 | 0 | 14037 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 236582 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4836440 | 33957 | SH |  | SOLE | 0 | 0 | 0 | 33957 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 222795 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 409409 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 311461 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 222930 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 642432 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 391069 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 547425 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8424736 | 124755 | SH |  | SOLE | 0 | 671 | 0 | 124084 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 345712 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 339508 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 305282 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 448776 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1649421 | 19737 | SH |  | SOLE | 0 | 0 | 0 | 19737 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 332922 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3355768 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2515091 | 31419 | SH |  | SOLE | 0 | 0 | 0 | 31419 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 599484 | 8063 | SH |  | SOLE | 0 | 0 | 0 | 8063 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2267004 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 232181 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 579019 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 987729 | 15455 | SH |  | SOLE | 0 | 0 | 0 | 15455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1404832 | 27758 | SH |  | SOLE | 0 | 0 | 0 | 27758 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6543392 | 130894 | SH |  | SOLE | 0 | 0 | 0 | 130894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2480063 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 238067 | 1818 | SH |  | SOLE | 0 | 1002 | 0 | 816 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2458983 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| KKR  CO INC | COM | 48251W104 |  | 479121 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 586767 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 375401 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 1000252 | 31504 | SH |  | SOLE | 0 | 0 | 0 | 31504 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 246983 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| LINDE PLC | SHS | G54950103 |  | 951396 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 696056 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215163 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| LOWES COS INC | COM | 548661107 |  | 528795 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 285488 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| MARATHON PETE CORP | COM | 56585A102 |  | 636821 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| MARKEL GROUP INC | COM | 570535104 |  | 403869 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 205437 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1005843 | 5799 | SH |  | SOLE | 0 | 0 | 0 | 5799 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 591726 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 634579 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| MCDONALDS CORP | COM | 580135101 |  | 464452 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| MCKESSON CORP | COM | 58155Q103 |  | 254416 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269915 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| MERCK  CO INC | COM | 58933Y105 |  | 483927 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4901143 | 8566 | SH |  | SOLE | 0 | 0 | 0 | 8566 |
| METLIFE INC | COM | 59156R108 |  | 859399 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 220610 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| MICROSOFT CORP | COM | 594918104 |  | 7207392 | 19470 | SH |  | SOLE | 0 | 0 | 0 | 19470 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 258589 | 15238 | SH |  | SOLE | 0 | 0 | 0 | 15238 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 217234 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1320801 | 18228 | SH |  | SOLE | 0 | 0 | 0 | 18228 |
| MOODYS CORP | COM | 615369105 |  | 239980 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 438085 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1775455 | 34984 | SH |  | SOLE | 0 | 0 | 0 | 34984 |
| MSCI INC | COM | 55354G100 |  | 445376 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| NETFLIX INC. | COM | 64110L106 |  | 2898634 | 30147 | SH |  | SOLE | 0 | 0 | 0 | 30147 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257194 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 645674 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 289994 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11674379 | 66940 | SH |  | SOLE | 0 | 0 | 0 | 66940 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 228477 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 488309 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| OMNICOM GROUP INC | COM | 681919106 |  | 204015 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| ONE STOP SYS INC | COM | 68247W109 |  | 151400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ONEOK INC NEW | COM | 682680103 |  | 241432 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| ORACLE CORP | COM | 68389X105 |  | 1806884 | 12283 | SH |  | SOLE | 0 | 0 | 0 | 12283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 848698 | 9194 | SH |  | SOLE | 0 | 0 | 0 | 9194 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 375380 | 4870 | SH |  | SOLE | 0 | 0 | 0 | 4870 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8994757 | 61490 | SH |  | SOLE | 0 | 0 | 0 | 61490 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 210381 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| PEPSICO INC | COM | 713448108 |  | 510681 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| PFIZER INC | COM | 717081103 |  | 298221 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| PG CORP | COM | 69331C108 |  | 279805 | 15925 | SH |  | SOLE | 0 | 0 | 0 | 15925 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 689779 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 202239 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 396289 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1318062 | 9125 | SH |  | SOLE | 0 | 0 | 0 | 9125 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5130150 | 97070 | SH |  | SOLE | 0 | 0 | 0 | 97070 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 799015 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 23931511 | 515765 | SH |  | SOLE | 0 | 0 | 0 | 515765 |
| QUALCOMM INC | COM | 747525103 |  | 511440 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1054027 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 218144 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 226550 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ROSS STORES INC | COM | 778296103 |  | 209548 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| RTX CORPORATION | COM | 75513E101 |  | 922083 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| SALESFORCE INC | COM | 79466L302 |  | 885357 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 936054 | 30510 | SH |  | SOLE | 0 | 0 | 0 | 30510 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 389557 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 668127 | 26619 | SH |  | SOLE | 0 | 0 | 0 | 26619 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 223300 | 9022 | SH |  | SOLE | 0 | 0 | 0 | 9022 |
| SEI INVTS CO | COM | 784117103 |  | 491306 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| SEMPRA | COM | 816851109 |  | 811927 | 8356 | SH |  | SOLE | 0 | 0 | 0 | 8356 |
| SHELL PLC | SPON ADS | 780259305 |  | 219666 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1278368 | 10777 | SH |  | SOLE | 0 | 0 | 0 | 10777 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 213065 | 10293 | SH |  | SOLE | 0 | 0 | 0 | 10293 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258068 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4728457 | 10989 | SH |  | SOLE | 0 | 0 | 0 | 10989 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 706407 | 19306 | SH |  | SOLE | 0 | 0 | 0 | 19306 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 908763 | 19907 | SH |  | SOLE | 0 | 0 | 0 | 19907 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 365589 | 7793 | SH |  | SOLE | 0 | 0 | 0 | 7793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 871876 | 15410 | SH |  | SOLE | 0 | 0 | 0 | 15410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1416388 | 15456 | SH |  | SOLE | 0 | 0 | 0 | 15456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 683357 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 903483 | 11804 | SH |  | SOLE | 0 | 0 | 0 | 11804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 361965 | 7491 | SH |  | SOLE | 0 | 0 | 0 | 7491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 250849 | 9538 | SH |  | SOLE | 0 | 0 | 0 | 9538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4534342 | 46311 | SH |  | SOLE | 0 | 0 | 0 | 46311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 295615 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1054307 | 43227 | SH |  | SOLE | 0 | 0 | 0 | 43227 |
| STARBUCKS CORP | COM | 855244109 |  | 1077541 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| STATE STR CORP | COM | 857477103 |  | 231225 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1276869 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| T-MOBILE US INC | COM | 872590104 |  | 798951 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 869207 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| TAPESTRY INC | COM | 876030107 |  | 255832 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 607420 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| TECHNIPFMC PLC | COM | G87110105 |  | 301752 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 230037 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| TESLA INC | COM | 88160R101 |  | 4538324 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1499562 | 7724 | SH |  | SOLE | 0 | 0 | 0 | 7724 |
| THE CIGNA GROUP | COM | 125523100 |  | 468986 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 499470 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| TJX COS INC NEW | COM | 872540109 |  | 225816 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 313805 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 651336 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 789905 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 991962 | 17412 | SH |  | SOLE | 0 | 0 | 0 | 17412 |
| UNION PAC CORP | COM | 907818108 |  | 1119171 | 4613 | SH |  | SOLE | 0 | 0 | 0 | 4613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 292549 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 623300 | 6792 | SH |  | SOLE | 0 | 0 | 0 | 6792 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 258255 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 314894 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 988334 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32863309 | 54997 | SH |  | SOLE | 0 | 216 | 0 | 54781 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 501530 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 281179 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1973716 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 812151 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3342037 | 11637 | SH |  | SOLE | 0 | 0 | 0 | 11637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 476962 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 239541 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1152235 | 23068 | SH |  | SOLE | 0 | 0 | 0 | 23068 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 766460 | 15363 | SH |  | SOLE | 0 | 0 | 0 | 15363 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4120939 | 69201 | SH |  | SOLE | 0 | 0 | 0 | 69201 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 569403 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 496022 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 230290 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 880759 | 17545 | SH |  | SOLE | 0 | 0 | 0 | 17545 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1423570 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| VICOR CORP | COM | 925815102 |  | 1045373 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| VISA INC | COM CL A | 92826C839 |  | 3196094 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| VULCAN MATLS CO | COM | 929160109 |  | 1355748 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| WALMART INC | COM | 931142103 |  | 931106 | 7492 | SH |  | SOLE | 0 | 0 | 0 | 7492 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 735079 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| WATERS CORP | COM | 941848103 |  | 336216 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| WELLS FARGO  CO | COM | 949746101 |  | 831097 | 10440 | SH |  | SOLE | 0 | 0 | 0 | 10440 |
| WILLIAMS COS INC | COM | 969457100 |  | 2212363 | 30398 | SH |  | SOLE | 0 | 0 | 0 | 30398 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9275118 | 100066 | SH |  | SOLE | 0 | 520 | 0 | 99546 |
| WW GRAINGER INC | COM | 384802104 |  | 309790 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| YUM BRANDS INC | COM | 988498101 |  | 521840 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |

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