# EDGAR Filing Document

**Accession Number:** 0001840565
**File Stem:** 0001840565-23-000001
**Filing Date:** 2023-1
**Character Count:** 56499
**Document Hash:** 1cd2a389fb72d6e582aab0151779427e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840565-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001840565-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23556078

**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:** 12-31-2022

**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:** Sarah Murphy<br>**Title:** Compliance Associate<br>**Phone:** 612-876-4690

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

Sarah Murphy  Madison, WI  01-26-2023<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:** 540

**Form 13F Information Table Value Total:** $812046493

      (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 |
| 3M CO | COM | 88579Y101 |  | 545156 | 4546 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 855485 | 11358 | SH |  | SOLE | 0 | 0 | 0 | 11358 |
| ABBOTT LABS | COM | 002824100 |  | 3972202 | 36180 | SH |  | SOLE | 0 | 0 | 0 | 36180 |
| ABBVIE INC | COM | 00287Y109 |  | 2728484 | 16883 | SH |  | SOLE | 0 | 0 | 0 | 16883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4300660 | 16117 | SH |  | SOLE | 0 | 0 | 0 | 16117 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5900380 | 17533 | SH |  | SOLE | 0 | 0 | 0 | 17533 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 72480 | 14381 | SH |  | SOLE | 0 | 0 | 0 | 14381 |
| AES CORP | COM | 00130H105 |  | 682676 | 23737 | SH |  | SOLE | 0 | 0 | 0 | 23737 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 554304 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1472981 | 28332 | SH |  | SOLE | 0 | 0 | 0 | 28332 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1389944 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| AIRBNB INC | COM CL A | 009066101 |  | 2112278 | 24705 | SH |  | SOLE | 0 | 0 | 0 | 24705 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 323796 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| ALCON AG | ORD SHS | H01301128 |  | 872916 | 12734 | SH |  | SOLE | 0 | 0 | 0 | 12734 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1519200 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 616039 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7673804 | 86975 | SH |  | SOLE | 0 | 0 | 0 | 86975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8808848 | 99277 | SH |  | SOLE | 0 | 0 | 0 | 99277 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658407 | 14404 | SH |  | SOLE | 0 | 0 | 0 | 14404 |
| AMAZON COM INC | COM | 023135106 |  | 14561232 | 173348 | SH |  | SOLE | 0 | 0 | 0 | 173348 |
| AMDOCS LTD | SHS | G02602103 |  | 255702 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 302825 | 23807 | SH |  | SOLE | 0 | 0 | 0 | 23807 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 831685 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2006344 | 31726 | SH |  | SOLE | 0 | 0 | 0 | 31726 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1284507 | 6063 | SH |  | SOLE | 0 | 0 | 0 | 6063 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 254389 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 793994 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| AMETEK INC | COM | 031100100 |  | 307524 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| AMGEN INC | COM | 031162100 |  | 1602644 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256051 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 92600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ANSYS INC | COM | 03662Q105 |  | 715831 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| AON PLC | SHS CL A | G0403H108 |  | 581371 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2382987 | 37357 | SH |  | SOLE | 0 | 0 | 0 | 37357 |
| APPLE INC | COM | 037833100 |  | 19135496 | 147275 | SH |  | SOLE | 0 | 0 | 0 | 147275 |
| APPLIED MATLS INC | COM | 038222105 |  | 852951 | 8759 | SH |  | SOLE | 0 | 0 | 0 | 8759 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 510715 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278550 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 530410 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 469319 | 15023 | SH |  | SOLE | 0 | 0 | 0 | 15023 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 451531 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 768785 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 549445 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 9887 | 29726 | SH |  | SOLE | 0 | 0 | 0 | 29726 |
| AT INC | COM | 00206R102 |  | 761291 | 41352 | SH |  | SOLE | 0 | 0 | 0 | 41352 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 444470 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| AUGMEDIX INC | COM | 05105P107 |  | 62570 | 40109 | SH |  | SOLE | 0 | 0 | 0 | 40109 |
| AUTODESK INC | COM | 052769106 |  | 6770300 | 36230 | SH |  | SOLE | 0 | 0 | 0 | 36230 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 458816 | 14994 | SH |  | SOLE | 0 | 0 | 0 | 14994 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 741421 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1154383 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 7147 |
| AVERY DENNISON CORP | COM | 053611109 |  | 510782 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| BALL CORP | COM | 058498106 |  | 235295 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 66861 | 11125 | SH |  | SOLE | 0 | 0 | 0 | 11125 |
| BANK AMERICA CORP | COM | 060505104 |  | 5078761 | 153344 | SH |  | SOLE | 0 | 0 | 0 | 153344 |
| BARRICK GOLD CORP | COM | 067901108 |  | 899923 | 52382 | SH |  | SOLE | 0 | 0 | 0 | 52382 |
| BAXTER INTL INC | COM | 071813109 |  | 384212 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| BCE INC | COM NEW | 05534B760 |  | 350106 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4932827 | 19398 | SH |  | SOLE | 0 | 0 | 0 | 19398 |
| BERKLEY W R CORP | COM | 084423102 |  | 1308945 | 18037 | SH |  | SOLE | 0 | 0 | 0 | 18037 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5383509 | 17428 | SH |  | SOLE | 0 | 0 | 0 | 17428 |
| BEST BUY INC | COM | 086516101 |  | 206461 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| BILL COM HLDGS INC | COM | 090043100 |  | 813822 | 7469 | SH |  | SOLE | 0 | 0 | 0 | 7469 |
| BIOGEN INC | COM | 09062X103 |  | 857344 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 584958 | 9473 | SH |  | SOLE | 0 | 0 | 0 | 9473 |
| BLACKLINE INC | COM | 09239B109 |  | 553027 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| BLACKROCK INC | COM | 09247X101 |  | 508088 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| BLACKSTONE INC | COM | 09260D107 |  | 734177 | 9896 | SH |  | SOLE | 0 | 0 | 0 | 9896 |
| BLOCK INC | CL A | 852234103 |  | 1023475 | 16287 | SH |  | SOLE | 0 | 0 | 0 | 16287 |
| BOEING CO | COM | 097023105 |  | 5039603 | 26456 | SH |  | SOLE | 0 | 0 | 0 | 26456 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 332521 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 418707 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| BP PLC | SPONSORED ADR | 055622104 |  | 206122 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1366618 | 18994 | SH |  | SOLE | 0 | 0 | 0 | 18994 |
| BROADCOM INC | COM | 11135F101 |  | 2117425 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 311263 | 10857 | SH |  | SOLE | 0 | 0 | 0 | 10857 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2415342 | 76775 | SH |  | SOLE | 0 | 0 | 0 | 76775 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 661650 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 353201 | 12825 | SH |  | SOLE | 0 | 0 | 0 | 12825 |
| BROWN  BROWN INC | COM | 115236101 |  | 872154 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 15309 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 927228 | 10127 | SH |  | SOLE | 0 | 0 | 0 | 10127 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 896945 | 12025 | SH |  | SOLE | 0 | 0 | 0 | 12025 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 239648 | 10670 | SH |  | SOLE | 0 | 0 | 0 | 10670 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 295583 | 12530 | SH |  | SOLE | 0 | 0 | 0 | 12530 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 622739 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| CARMAX INC | COM | 143130102 |  | 720450 | 11832 | SH |  | SOLE | 0 | 0 | 0 | 11832 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 98445 | 12214 | SH |  | SOLE | 0 | 0 | 0 | 12214 |
| CATERPILLAR INC | COM | 149123101 |  | 1099101 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| CBRE GROUP INC | CL A | 12504L109 |  | 914131 | 11878 | SH |  | SOLE | 0 | 0 | 0 | 11878 |
| CENTENE CORP DEL | COM | 15135B101 |  | 691426 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 8431 |
| CERUS CORP | COM | 157085101 |  | 40577 | 11117 | SH |  | SOLE | 0 | 0 | 0 | 11117 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 344282 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 834639 | 8844 | SH |  | SOLE | 0 | 0 | 0 | 8844 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2061120 | 11483 | SH |  | SOLE | 0 | 0 | 0 | 11483 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 311675 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| CHUBB LIMITED | COM | H1467J104 |  | 253911 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1284601 | 15936 | SH |  | SOLE | 0 | 0 | 0 | 15936 |
| CIENA CORP | COM NEW | 171779309 |  | 412020 | 8082 | SH |  | SOLE | 0 | 0 | 0 | 8082 |
| CIGNA CORP NEW | COM | 125523100 |  | 1366778 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 440687 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| CINTAS CORP | COM | 172908105 |  | 969177 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| CISCO SYS INC | COM | 17275R102 |  | 4892908 | 102706 | SH |  | SOLE | 0 | 0 | 0 | 102706 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2319440 | 51281 | SH |  | SOLE | 0 | 0 | 0 | 51281 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 237582 | 28487 | SH |  | SOLE | 0 | 0 | 0 | 28487 |
| COCA COLA CO | COM | 191216100 |  | 4680003 | 73573 | SH |  | SOLE | 0 | 0 | 0 | 73573 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 468043 | 8184 | SH |  | SOLE | 0 | 0 | 0 | 8184 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3098168 | 88595 | SH |  | SOLE | 0 | 0 | 0 | 88595 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 290591 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1365732 | 11574 | SH |  | SOLE | 0 | 0 | 0 | 11574 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1056780 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| COOPER COS INC | COM NEW | 216648402 |  | 580987 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| COPART INC | COM | 217204106 |  | 1877726 | 30838 | SH |  | SOLE | 0 | 0 | 0 | 30838 |
| CORNING INC | COM | 219350105 |  | 635734 | 19904 | SH |  | SOLE | 0 | 0 | 0 | 19904 |
| CORTEVA INC | COM | 22052L104 |  | 775602 | 13195 | SH |  | SOLE | 0 | 0 | 0 | 13195 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1518320 | 19647 | SH |  | SOLE | 0 | 0 | 0 | 19647 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1019365 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| COTERRA ENERGY INC | COM | 127097103 |  | 533316 | 21706 | SH |  | SOLE | 0 | 0 | 0 | 21706 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 246214 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| CRH PLC | ADR | 12626K203 |  | 522085 | 13121 | SH |  | SOLE | 0 | 0 | 0 | 13121 |
| CROWN CASTLE INC | COM | 22822V101 |  | 401223 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| CSX CORP | COM | 126408103 |  | 416929 | 13458 | SH |  | SOLE | 0 | 0 | 0 | 13458 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 376098 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| CVS HEALTH CORP | COM | 126650100 |  | 1390674 | 14923 | SH |  | SOLE | 0 | 0 | 0 | 14923 |
| DANAHER CORPORATION | COM | 235851102 |  | 957370 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 263657 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 558824 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DEERE  CO | COM | 244199105 |  | 1216392 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 219932 | 6693 | SH |  | SOLE | 0 | 0 | 0 | 6693 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1122775 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 334400 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 229271 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 954512 | 21718 | SH |  | SOLE | 0 | 0 | 0 | 21718 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 782201 | 25730 | SH |  | SOLE | 0 | 0 | 0 | 25730 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 280675 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 6760 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1383981 | 41338 | SH |  | SOLE | 0 | 0 | 0 | 41338 |
| DIODES INC | COM | 254543101 |  | 444734 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| DISNEY WALT CO | COM | 254687106 |  | 4396858 | 50608 | SH |  | SOLE | 0 | 0 | 0 | 50608 |
| DOCUSIGN INC | COM | 256163106 |  | 980047 | 17684 | SH |  | SOLE | 0 | 0 | 0 | 17684 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 680389 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 744547 | 12142 | SH |  | SOLE | 0 | 0 | 0 | 12142 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 740257 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 254405 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 134810 | 15567 | SH |  | SOLE | 0 | 0 | 0 | 15567 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 479096 | 39759 | SH |  | SOLE | 0 | 0 | 0 | 39759 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1143189 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 277064 | 22599 | SH |  | SOLE | 0 | 0 | 0 | 22599 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 146484 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| ECOLAB INC | COM | 278865100 |  | 579474 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| EDISON INTL | COM | 281020107 |  | 1651058 | 25952 | SH |  | SOLE | 0 | 0 | 0 | 25952 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 537080 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 386715 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| EMERSON ELEC CO | COM | 291011104 |  | 1201518 | 12508 | SH |  | SOLE | 0 | 0 | 0 | 12508 |
| ENBRIDGE INC | COM | 29250N105 |  | 3563887 | 91148 | SH |  | SOLE | 0 | 0 | 0 | 91148 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 199001 | 16765 | SH |  | SOLE | 0 | 0 | 0 | 16765 |
| ENTEGRIS INC | COM | 29362U104 |  | 325654 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| EQT CORP | COM | 26884L109 |  | 735397 | 21738 | SH |  | SOLE | 0 | 0 | 0 | 21738 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 328685 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| EXELON CORP | COM | 30161N101 |  | 270663 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1633518 | 15719 | SH |  | SOLE | 0 | 0 | 0 | 15719 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1954847 | 17723 | SH |  | SOLE | 0 | 0 | 0 | 17723 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2205853 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| FASTENAL CO | COM | 311900104 |  | 808273 | 17081 | SH |  | SOLE | 0 | 0 | 0 | 17081 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 559109 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 269390 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1000650 | 12609 | SH |  | SOLE | 0 | 0 | 0 | 12609 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 308099 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 2236209 | 43770 | SH |  | SOLE | 0 | 0 | 0 | 43770 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 599102 | 17035 | SH |  | SOLE | 0 | 0 | 0 | 17035 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 304395 | 8432 | SH |  | SOLE | 0 | 0 | 0 | 8432 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 449212 | 13095 | SH |  | SOLE | 0 | 0 | 0 | 13095 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 312791 | 17703 | SH |  | SOLE | 0 | 0 | 0 | 17703 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 189200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 938114 | 22368 | SH |  | SOLE | 0 | 0 | 0 | 22368 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 270513 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| FMC CORP | COM NEW | 302491303 |  | 1034467 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| FORD MTR CO DEL | COM | 345370860 |  | 353601 | 30404 | SH |  | SOLE | 0 | 0 | 0 | 30404 |
| FOX CORP | CL A COM | 35137L105 |  | 498098 | 16401 | SH |  | SOLE | 0 | 0 | 0 | 16401 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1272659 | 13950 | SH |  | SOLE | 0 | 0 | 0 | 13950 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1634441 | 43012 | SH |  | SOLE | 0 | 0 | 0 | 43012 |
| GARTNER INC | COM | 366651107 |  | 2582900 | 7684 | SH |  | SOLE | 0 | 0 | 0 | 7684 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1685891 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 265363 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| GENERAL MLS INC | COM | 370334104 |  | 1031523 | 12302 | SH |  | SOLE | 0 | 0 | 0 | 12302 |
| GENERAL MTRS CO | COM | 37045V100 |  | 847646 | 25198 | SH |  | SOLE | 0 | 0 | 0 | 25198 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 57062 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 464964 | 5416 | SH |  | SOLE | 0 | 0 | 0 | 5416 |
| GLAUKOS CORP | COM | 377322102 |  | 252165 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211218 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 225751 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 298030 | 10210 | SH |  | SOLE | 0 | 0 | 0 | 10210 |
| HALEON PLC | SPON ADS | 405552100 |  | 456312 | 57039 | SH |  | SOLE | 0 | 0 | 0 | 57039 |
| HALLIBURTON CO | COM | 406216101 |  | 248810 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| HEICO CORP NEW | CL A | 422806208 |  | 1908012 | 15920 | SH |  | SOLE | 0 | 0 | 0 | 15920 |
| HERSHEY CO | COM | 427866108 |  | 210960 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1384147 | 10954 | SH |  | SOLE | 0 | 0 | 0 | 10954 |
| HOLLEY INC | COM | 43538H103 |  | 90354 | 42620 | SH |  | SOLE | 0 | 0 | 0 | 42620 |
| HOME DEPOT INC | COM | 437076102 |  | 4320992 | 13680 | SH |  | SOLE | 0 | 0 | 0 | 13680 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1220596 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 5696 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1258059 | 11055 | SH |  | SOLE | 0 | 0 | 0 | 11055 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 234533 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| HUMANA INC | COM | 444859102 |  | 779041 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 294234 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| ICON PLC | SHS | G4705A100 |  | 866161 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| IDEX CORP | COM | 45167R104 |  | 587721 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| IDEXX LABS INC | COM | 45168D104 |  | 777980 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 363715 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| ILLUMINA INC | COM | 452327109 |  | 3370067 | 16667 | SH |  | SOLE | 0 | 0 | 0 | 16667 |
| INTEL CORP | COM | 458140100 |  | 861369 | 32591 | SH |  | SOLE | 0 | 0 | 0 | 32591 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 781959 | 10808 | SH |  | SOLE | 0 | 0 | 0 | 10808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1319481 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 467482 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1264127 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 258783 | 17509 | SH |  | SOLE | 0 | 0 | 0 | 17509 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1011953 | 43979 | SH |  | SOLE | 0 | 0 | 0 | 43979 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 232889 | 11575 | SH |  | SOLE | 0 | 0 | 0 | 11575 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 522625 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1810528 | 6799 | SH |  | SOLE | 0 | 0 | 0 | 6799 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6372834 | 26346 | SH |  | SOLE | 0 | 0 | 0 | 26346 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 691913 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 506294 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6884256 | 17918 | SH |  | SOLE | 0 | 0 | 0 | 17918 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 336902 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1051297 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366505 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 848735 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 379778 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 323879 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 282252 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 223045 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1254178 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 564262 | 7575 | SH |  | SOLE | 0 | 0 | 0 | 7575 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 749686 | 9236 | SH |  | SOLE | 0 | 0 | 0 | 9236 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1730936 | 18072 | SH |  | SOLE | 0 | 0 | 0 | 18072 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 416957 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 419822 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3503508 | 20540 | SH |  | SOLE | 0 | 0 | 0 | 20540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 280757 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 429860 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 649140 | 14161 | SH |  | SOLE | 0 | 0 | 0 | 14161 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 393936 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265277 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 394618 | 19880 | SH |  | SOLE | 0 | 0 | 0 | 19880 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 522924 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2405393 | 105871 | SH |  | SOLE | 0 | 0 | 0 | 105871 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 207850 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 208980 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1155860 | 11921 | SH |  | SOLE | 0 | 0 | 0 | 11921 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2075381 | 19910 | SH |  | SOLE | 0 | 0 | 0 | 19910 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 308926 | 6138 | SH |  | SOLE | 0 | 0 | 0 | 6138 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 413629 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 835259 | 11344 | SH |  | SOLE | 0 | 0 | 0 | 11344 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 370810 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 211125 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| ISHARES TR | MBS ETF | 464288588 |  | 986211 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 498891 | 16341 | SH |  | SOLE | 0 | 0 | 0 | 16341 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 406701 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 223720 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1846045 | 40236 | SH |  | SOLE | 0 | 0 | 0 | 40236 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1584667 | 18919 | SH |  | SOLE | 0 | 0 | 0 | 18919 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 477391 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6006151 | 120027 | SH |  | SOLE | 0 | 0 | 0 | 120027 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1296540 | 31708 | SH |  | SOLE | 0 | 0 | 0 | 31708 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 457782 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 645147 | 12798 | SH |  | SOLE | 0 | 0 | 0 | 12798 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1369750 | 27395 | SH |  | SOLE | 0 | 0 | 0 | 27395 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 831627 | 18509 | SH |  | SOLE | 0 | 0 | 0 | 18509 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 570784 | 17286 | SH |  | SOLE | 0 | 0 | 0 | 17286 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 331237 | 13160 | SH |  | SOLE | 0 | 0 | 0 | 13160 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 222407 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4334483 | 51144 | SH |  | SOLE | 0 | 0 | 0 | 51144 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 258491 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2888238 | 28842 | SH |  | SOLE | 0 | 0 | 0 | 28842 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 51085 | 10846 | SH |  | SOLE | 0 | 0 | 0 | 10846 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10089815 | 201273 | SH |  | SOLE | 0 | 0 | 0 | 201273 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 324216 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5950 |
| JABIL INC | COM | 466313103 |  | 253227 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6779460 | 38378 | SH |  | SOLE | 0 | 0 | 0 | 38378 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4744863 | 35383 | SH |  | SOLE | 0 | 0 | 0 | 35383 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 553925 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 297971 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| KKR  CO INC | COM | 48251W104 |  | 1189141 | 25617 | SH |  | SOLE | 0 | 0 | 0 | 25617 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 124831 | 12096 | SH |  | SOLE | 0 | 0 | 0 | 12096 |
| KROGER CO | COM | 501044101 |  | 248935 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 773081 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| LAM RESEARCH CORP | COM | 512807108 |  | 232426 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 5904581 | 238184 | SH |  | SOLE | 0 | 0 | 0 | 238184 |
| LENNAR CORP | CL A | 526057104 |  | 1256050 | 13879 | SH |  | SOLE | 0 | 0 | 0 | 13879 |
| LESLIES INC | COM | 527064109 |  | 204054 | 16712 | SH |  | SOLE | 0 | 0 | 0 | 16712 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 454687 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 7606 |
| LILLY ELI  CO | COM | 532457108 |  | 1112396 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| LINDE PLC | SHS | G5494J103 |  | 3238315 | 9928 | SH |  | SOLE | 0 | 0 | 0 | 9928 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 880258 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 684149 | 9810 | SH |  | SOLE | 0 | 0 | 0 | 9810 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1358767 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| LOWES COS INC | COM | 548661107 |  | 1904535 | 9559 | SH |  | SOLE | 0 | 0 | 0 | 9559 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 542943 | 30434 | SH |  | SOLE | 0 | 0 | 0 | 30434 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1022719 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| MARKEL CORP | COM | 570535104 |  | 1743039 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 579812 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 916237 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 205868 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| MASCO CORP | COM | 574599106 |  | 730572 | 15654 | SH |  | SOLE | 0 | 0 | 0 | 15654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6446236 | 18538 | SH |  | SOLE | 0 | 0 | 0 | 18538 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1355666 | 16355 | SH |  | SOLE | 0 | 0 | 0 | 16355 |
| MCDONALDS CORP | COM | 580135101 |  | 1697133 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 175279 | 17616 | SH |  | SOLE | 0 | 0 | 0 | 17616 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1454996 | 18721 | SH |  | SOLE | 0 | 0 | 0 | 18721 |
| MERCK  CO INC | COM | 58933Y105 |  | 5667777 | 51084 | SH |  | SOLE | 0 | 0 | 0 | 51084 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4312264 | 35834 | SH |  | SOLE | 0 | 0 | 0 | 35834 |
| METLIFE INC | COM | 59156R108 |  | 2392054 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 527589 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1198606 | 17062 | SH |  | SOLE | 0 | 0 | 0 | 17062 |
| MICROSOFT CORP | COM | 594918104 |  | 24123666 | 100591 | SH |  | SOLE | 0 | 0 | 0 | 100591 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 369818 | 55445 | SH |  | SOLE | 0 | 0 | 0 | 55445 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2489790 | 37356 | SH |  | SOLE | 0 | 0 | 0 | 37356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 484446 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3350084 | 32996 | SH |  | SOLE | 0 | 0 | 0 | 32996 |
| MOODYS CORP | COM | 615369105 |  | 490928 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 916601 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| MORNINGSTAR INC | COM | 617700109 |  | 787521 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| MSCI INC | COM | 55354G100 |  | 289336 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 202464 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 5428 |
| NCINO INC | COM | 63947X101 |  | 392951 | 14862 | SH |  | SOLE | 0 | 0 | 0 | 14862 |
| NETFLIX INC | COM | 64110L106 |  | 7903374 | 26802 | SH |  | SOLE | 0 | 0 | 0 | 26802 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 488151 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 865176 | 10349 | SH |  | SOLE | 0 | 0 | 0 | 10349 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 229799 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| NIKE INC | CL B | 654106103 |  | 3669222 | 31358 | SH |  | SOLE | 0 | 0 | 0 | 31358 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 258495 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1579080 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2630517 | 28996 | SH |  | SOLE | 0 | 0 | 0 | 28996 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4725531 | 34916 | SH |  | SOLE | 0 | 0 | 0 | 34916 |
| NUTRIEN LTD | COM | 67077M108 |  | 657270 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5083510 | 34785 | SH |  | SOLE | 0 | 0 | 0 | 34785 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 353987 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 395388 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 358373 | 7651 | SH |  | SOLE | 0 | 0 | 0 | 7651 |
| OLO INC | CL A | 68134L109 |  | 253350 | 40536 | SH |  | SOLE | 0 | 0 | 0 | 40536 |
| OMEGA FLEX INC | COM | 682095104 |  | 332033 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1137086 | 13940 | SH |  | SOLE | 0 | 0 | 0 | 13940 |
| ONEOK INC NEW | COM | 682680103 |  | 479741 | 7302 | SH |  | SOLE | 0 | 0 | 0 | 7302 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 67608 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| ORACLE CORP | COM | 68389X105 |  | 7642282 | 93495 | SH |  | SOLE | 0 | 0 | 0 | 93495 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1795252 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| OSHKOSH CORP | COM | 688239201 |  | 259014 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 645093 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 710040 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 501461 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3172993 | 44552 | SH |  | SOLE | 0 | 0 | 0 | 44552 |
| PEPSICO INC | COM | 713448108 |  | 3906643 | 21624 | SH |  | SOLE | 0 | 0 | 0 | 21624 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 133928 | 14653 | SH |  | SOLE | 0 | 0 | 0 | 14653 |
| PFIZER INC | COM | 717081103 |  | 5153226 | 100570 | SH |  | SOLE | 0 | 0 | 0 | 100570 |
| PG CORP | COM | 69331C108 |  | 876138 | 53883 | SH |  | SOLE | 0 | 0 | 0 | 53883 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1737162 | 17164 | SH |  | SOLE | 0 | 0 | 0 | 17164 |
| PHILLIPS 66 | COM | 718546104 |  | 607411 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 226160 | 7103 | SH |  | SOLE | 0 | 0 | 0 | 7103 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 375936 | 24946 | SH |  | SOLE | 0 | 0 | 0 | 24946 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1076995 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1943294 | 12304 | SH |  | SOLE | 0 | 0 | 0 | 12304 |
| POOL CORP | COM | 73278L105 |  | 456518 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| PORCH GROUP INC | COM | 733245104 |  | 33421 | 17777 | SH |  | SOLE | 0 | 0 | 0 | 17777 |
| PPG INDS INC | COM | 693506107 |  | 1457455 | 11591 | SH |  | SOLE | 0 | 0 | 0 | 11591 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 305586 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5219877 | 34441 | SH |  | SOLE | 0 | 0 | 0 | 34441 |
| PROGRESSIVE CORP | COM | 743315103 |  | 610934 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| PROLOGIS INC. | COM | 74340W103 |  | 413043 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| QUALCOMM INC | COM | 747525103 |  | 3989692 | 36290 | SH |  | SOLE | 0 | 0 | 0 | 36290 |
| QUALYS INC | COM | 74758T303 |  | 580566 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1038968 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 57122 | 35044 | SH |  | SOLE | 0 | 0 | 0 | 35044 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 429644 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6516814 | 64574 | SH |  | SOLE | 0 | 0 | 0 | 64574 |
| REALTY INCOME CORP | COM | 756109104 |  | 765207 | 12064 | SH |  | SOLE | 0 | 0 | 0 | 12064 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 8677 | 22323 | SH |  | SOLE | 0 | 0 | 0 | 22323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2416270 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 482827 | 17418 | SH |  | SOLE | 0 | 0 | 0 | 17418 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 474628 | 15405 | SH |  | SOLE | 0 | 0 | 0 | 15405 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 481778 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| RESMED INC | COM | 761152107 |  | 422920 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 508485 | 22843 | SH |  | SOLE | 0 | 0 | 0 | 22843 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 162052 | 19835 | SH |  | SOLE | 0 | 0 | 0 | 19835 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1379231 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| ROSS STORES INC | COM | 778296103 |  | 248622 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 245392 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| ROYAL GOLD INC | COM | 780287108 |  | 1058441 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| RPM INTL INC | COM | 749685103 |  | 469027 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1548821 | 37312 | SH |  | SOLE | 0 | 0 | 0 | 37312 |
| S GLOBAL INC | COM | 78409V104 |  | 640740 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| SAIA INC | COM | 78709Y105 |  | 324585 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| SALESFORCE INC | COM | 79466L302 |  | 5559896 | 41933 | SH |  | SOLE | 0 | 0 | 0 | 41933 |
| SAP SE | SPON ADR | 803054204 |  | 1544754 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 14970 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 958380 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 866986 | 10413 | SH |  | SOLE | 0 | 0 | 0 | 10413 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 2008544 | 2008544 | SH |  | SOLE | 0 | 0 | 0 | 2008544 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 318017 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1978630 | 44156 | SH |  | SOLE | 0 | 0 | 0 | 44156 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 968168 | 30058 | SH |  | SOLE | 0 | 0 | 0 | 30058 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 206336 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 421912 | 10415 | SH |  | SOLE | 0 | 0 | 0 | 10415 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 907931 | 19889 | SH |  | SOLE | 0 | 0 | 0 | 19889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 702082 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| SEI INVTS CO | COM | 784117103 |  | 1377163 | 23622 | SH |  | SOLE | 0 | 0 | 0 | 23622 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 397959 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 438116 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| SEMPRA | COM | 816851109 |  | 1814145 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| SERVICENOW INC | COM | 81762P102 |  | 3509184 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 9038 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 681727 | 9893 | SH |  | SOLE | 0 | 0 | 0 | 9893 |
| SHELL PLC | SPON ADS | 780259305 |  | 540309 | 9487 | SH |  | SOLE | 0 | 0 | 0 | 9487 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 234957 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| SHOPIFY INC | CL A | 82509L107 |  | 1234600 | 35569 | SH |  | SOLE | 0 | 0 | 0 | 35569 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 284143 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| SNAP ON INC | COM | 833034101 |  | 361014 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27087146 | 188708 | SH |  | SOLE | 0 | 0 | 0 | 188708 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 250127 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1092635 | 14324 | SH |  | SOLE | 0 | 0 | 0 | 14324 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 458989 | 13632 | SH |  | SOLE | 0 | 0 | 0 | 13632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4303428 | 25368 | SH |  | SOLE | 0 | 0 | 0 | 25368 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 735557 | 24775 | SH |  | SOLE | 0 | 0 | 0 | 24775 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 224839 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1394427 | 42307 | SH |  | SOLE | 0 | 0 | 0 | 42307 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 717939 | 64000 | SH | Put | SOLE | 0 | 0 | 0 | 64000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9177313 | 23997 | SH |  | SOLE | 0 | 0 | 0 | 23997 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 301540 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 1160406 | 11979 | SH |  | SOLE | 0 | 0 | 0 | 11979 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 508407 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1357968 | 18798 | SH |  | SOLE | 0 | 0 | 0 | 18798 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14182330 | 279896 | SH |  | SOLE | 0 | 0 | 0 | 279896 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2036040 | 16274 | SH |  | SOLE | 0 | 0 | 0 | 16274 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 883892 | 22728 | SH |  | SOLE | 0 | 0 | 0 | 22728 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 378645 | 5795 | SH |  | SOLE | 0 | 0 | 0 | 5795 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1458855 | 34326 | SH |  | SOLE | 0 | 0 | 0 | 34326 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 404500 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 522359 | 17779 | SH |  | SOLE | 0 | 0 | 0 | 17779 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 678993 | 31290 | SH |  | SOLE | 0 | 0 | 0 | 31290 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3355459 | 36684 | SH |  | SOLE | 0 | 0 | 0 | 36684 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 844290 | 9381 | SH |  | SOLE | 0 | 0 | 0 | 9381 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 264558 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 221973 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 399229 | 14137 | SH |  | SOLE | 0 | 0 | 0 | 14137 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 244607 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5534520 | 123044 | SH |  | SOLE | 0 | 0 | 0 | 123044 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 3067815 | 22619 | SH |  | SOLE | 0 | 0 | 0 | 22619 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 241341 | 29289 | SH |  | SOLE | 0 | 0 | 0 | 29289 |
| SPS COMM INC | COM | 78463M107 |  | 980948 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| STARBUCKS CORP | COM | 855244109 |  | 4925388 | 49651 | SH |  | SOLE | 0 | 0 | 0 | 49651 |
| STERIS PLC | SHS USD | G8473T100 |  | 428481 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 23713 | 15008 | SH |  | SOLE | 0 | 0 | 0 | 15008 |
| STRYKER CORPORATION | COM | 863667101 |  | 416366 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 238476 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| SUN CMNTYS INC | COM | 866674104 |  | 340626 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 431465 | 13598 | SH |  | SOLE | 0 | 0 | 0 | 13598 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 526187 | 16013 | SH |  | SOLE | 0 | 0 | 0 | 16013 |
| SYNOPSYS INC | COM | 871607107 |  | 470953 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| SYSCO CORP | COM | 871829107 |  | 525135 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 292522 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 264698 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| TARGET CORP | COM | 87612E106 |  | 595642 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 722322 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| TECHNIPFMC PLC | COM | G87110105 |  | 525669 | 43123 | SH |  | SOLE | 0 | 0 | 0 | 43123 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 30810666 | 77044 | SH |  | SOLE | 0 | 0 | 0 | 77044 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 401655 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| TERADATA CORP DEL | COM | 88076W103 |  | 400689 | 11904 | SH |  | SOLE | 0 | 0 | 0 | 11904 |
| TESLA INC | COM | 88160R101 |  | 3528614 | 28646 | SH |  | SOLE | 0 | 0 | 0 | 28646 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 54481 | 15746 | SH |  | SOLE | 0 | 0 | 0 | 15746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 953373 | 5770 | SH |  | SOLE | 0 | 0 | 0 | 5770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3200610 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 5812 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 502478 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| TJX COS INC NEW | COM | 872540109 |  | 457143 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1771205 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| TRANSUNION | COM | 89400J107 |  | 284318 | 5010 | SH |  | SOLE | 0 | 0 | 0 | 5010 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1885124 | 10055 | SH |  | SOLE | 0 | 0 | 0 | 10055 |
| TRIMBLE INC | COM | 896239100 |  | 289001 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 11600 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 410364 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 518113 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 311398 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| UBS GROUP AG | SHS | H42097107 |  | 198257 | 10619 | SH |  | SOLE | 0 | 0 | 0 | 10619 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1259922 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 908062 | 18035 | SH |  | SOLE | 0 | 0 | 0 | 18035 |
| UNION PAC CORP | COM | 907818108 |  | 1832734 | 8851 | SH |  | SOLE | 0 | 0 | 0 | 8851 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1910723 | 47190 | SH |  | SOLE | 0 | 0 | 0 | 47190 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 70309 | 10767 | SH |  | SOLE | 0 | 0 | 0 | 10767 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2261807 | 13011 | SH |  | SOLE | 0 | 0 | 0 | 13011 |
| UNITED RENTALS INC | COM | 911363109 |  | 440721 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6129941 | 11562 | SH |  | SOLE | 0 | 0 | 0 | 11562 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1910954 | 43819 | SH |  | SOLE | 0 | 0 | 0 | 43819 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 34978 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 536526 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 859730 | 6777 | SH |  | SOLE | 0 | 0 | 0 | 6777 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2094337 | 41431 | SH |  | SOLE | 0 | 0 | 0 | 41431 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4344374 | 24939 | SH |  | SOLE | 0 | 0 | 0 | 24939 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 588175 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 494032 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10236465 | 29135 | SH |  | SOLE | 0 | 0 | 0 | 29135 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3612006 | 25732 | SH |  | SOLE | 0 | 0 | 0 | 25732 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 677023 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 241508 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5513755 | 25873 | SH |  | SOLE | 0 | 0 | 0 | 25873 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 321631 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 951302 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 367403 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 370037 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 665013 | 8580 | SH |  | SOLE | 0 | 0 | 0 | 8580 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1509310 | 25809 | SH |  | SOLE | 0 | 0 | 0 | 25809 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1063368 | 18391 | SH |  | SOLE | 0 | 0 | 0 | 18391 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 561173 | 9107 | SH |  | SOLE | 0 | 0 | 0 | 9107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 579004 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 349575 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 590762 | 14076 | SH |  | SOLE | 0 | 0 | 0 | 14076 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 387502 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 416830 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| VERISIGN INC | COM | 92343E102 |  | 710617 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 494858 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3218981 | 81700 | SH |  | SOLE | 0 | 0 | 0 | 81700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2818204 | 9759 | SH |  | SOLE | 0 | 0 | 0 | 9759 |
| VICI PPTYS INC | COM | 925652109 |  | 397030 | 12254 | SH |  | SOLE | 0 | 0 | 0 | 12254 |
| VISA INC | COM CL A | 92826C839 |  | 12136590 | 58416 | SH |  | SOLE | 0 | 0 | 0 | 58416 |
| VULCAN MATLS CO | COM | 929160109 |  | 2760996 | 15767 | SH |  | SOLE | 0 | 0 | 0 | 15767 |
| WALMART INC | COM | 931142103 |  | 2140218 | 15094 | SH |  | SOLE | 0 | 0 | 0 | 15094 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3448949 | 21985 | SH |  | SOLE | 0 | 0 | 0 | 21985 |
| WATSCO INC | COM | 942622200 |  | 415999 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 401199 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5794721 | 140342 | SH |  | SOLE | 0 | 0 | 0 | 140342 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1017183 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 143550 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| WILLIAMS COS INC | COM | 969457100 |  | 3293897 | 100118 | SH |  | SOLE | 0 | 0 | 0 | 100118 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 540584 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 63054 | 13531 | SH |  | SOLE | 0 | 0 | 0 | 13531 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 437650 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4903286 | 97539 | SH |  | SOLE | 0 | 0 | 0 | 97539 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 206673 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| WIX COM LTD | SHS | M98068105 |  | 305015 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| WORKDAY INC | CL A | 98138H101 |  | 950434 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2030621 | 56110 | SH |  | SOLE | 0 | 0 | 0 | 56110 |
| XCEL ENERGY INC | COM | 98389B100 |  | 512154 | 7305 | SH |  | SOLE | 0 | 0 | 0 | 7305 |
| XYLEM INC | COM | 98419M100 |  | 567888 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| YUM BRANDS INC | COM | 988498101 |  | 1469718 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 681813 | 12476 | SH |  | SOLE | 0 | 0 | 0 | 12476 |
| ZOETIS INC | CL A | 98978V103 |  | 2353593 | 16060 | SH |  | SOLE | 0 | 0 | 0 | 16060 |

---