BAKER TILLY WEALTH MANAGEMENT, LLC
Adviser information for BAKER TILLY WEALTH MANAGEMENT, LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | MAY |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 11 |
| Registered State Investment Advisers | 30 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,398 | $2.8B |
| Non-Discretionary | 171 | $2.0B |
| Total | 3,569 | $4.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 449 | $184.3M |
| HNW Individuals | 476 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 83 | $405.1M |
| Charitable organizations | 2 | $1.7M |
| State or municipal gov entities | 92 | $2.5B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $26.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 21 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsINVESTMENT CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
4807 INNOVATE LANEMADISON
WI
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 833-761-0673, Fax: 608-249-8532
Websites
Chief Compliance Officer
BARBARA OLSON
4807 INNOVATE LANE
MADISON
WI
United States
Tel:
608-240-2541
Fax:
608-249-8532
B*********@*************M
(Full email address available in API data)
Regulatory Contact
ALEC ABBOTT
EXECUTIVE MANAGING DIRECTOR
18500 VON KARMAN AVE
10TH FLOOR
IRVINE
CA
United States
Tel:
949-222-2999
Fax:
949-222-2997
A**********@*************M
(Full email address available in API data)
Industry Affiliates
| BAKER TILLY | Accountant or accounting firm |
| BAKER TILLY CAPITAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BAKER TILLY MUNICIPAL ADVISORS | Registered municipal advisor |
| BAKER TILLY VANTAGEN | Insurance company or agency |
| BT REI MANAGER | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | Domestic Entity | – | MANAGING MEMBER | 04/2013 | > 75% |
| SHAWVER, JERE | Individual | – | VICE PRESIDENT | 06/2020 | < 5% |
| Olson, Barbara, R | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2017 | < 5% |
| SIMMERMAN, KEVIN | Individual | – | CHIEF OPERATING OFFICER | 06/2020 | < 5% |
| DROEGE, CHARLES | Individual | – | CHIEF FINANCIAL OFFICER | 06/2020 | < 5% |
| O'NEILL, JOSEPH | Individual | – | PRESIDENT | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 313K | 4K | 0 |
| ABBOTT LABS | COM | 636K | 6K | 0 |
| ABBVIE INC | COM | 867K | 5K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 894K | 3K | 0 |
| ADOBE INC | COM | 952K | 2K | 0 |
| AES CORP | COM | 350K | 20K | 0 |
| AGNICO EAGLE MINES LTD | COM | 226K | 3K | 0 |
| AIR PRODS & CHEMS INC | COM | 477K | 2K | 0 |
| AIRBNB INC | COM CL A | 434K | 3K | 0 |
| ALPHABET INC | CAP STK CL C | 2M | 11K | 0 |
| ALPHABET INC | CAP STK CL A | 5M | 26K | 0 |
| AMAZON COM INC | COM | 6M | 31K | 0 |
| AMERICAN EXPRESS CO | COM | 235K | 1K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 554K | 7K | 0 |
| AMERICAN TOWER CORP NEW | COM | 757K | 4K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 322K | 2K | 0 |
| AMERIPRISE FINL INC | COM | 354K | 829 | 0 |
| AMGEN INC | COM | 470K | 2K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 809K | 7K | 0 |
| APPLE INC | COM | 8M | 40K | 0 |
| APPLIED MATLS INC | COM | 351K | 1K | 0 |
| ARCH CAP GROUP LTD | ORD | 263K | 3K | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 278K | 2K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 401K | 392 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 527K | 7K | 0 |
| AT&T INC | COM | 263K | 14K | 0 |
| AUTODESK INC | COM | 996K | 4K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 245K | 1K | 0 |
| AVALONBAY CMNTYS INC | COM | 443K | 2K | 0 |
| BANK AMERICA CORP | COM | 1M | 29K | 0 |
| BARRICK GOLD CORP | COM | 227K | 14K | 0 |
| BECTON DICKINSON & CO | COM | 1M | 5K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | 0 |
| BLACKROCK INC | COM | 309K | 393 | 0 |
| BLOCK INC | CL A | 295K | 5K | 0 |
| BOEING CO | COM | 2M | 9K | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 358K | 7K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 339K | 8K | 0 |
| BROADCOM INC | COM | 1M | 874 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 602K | 14K | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 201K | 6K | 0 |
| BROWN & BROWN INC | COM | 481K | 5K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 212K | 2K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 260K | 3K | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 731K | 23K | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 434K | 13K | 0 |
| CAPITAL ONE FINL CORP | COM | 420K | 3K | 0 |
| CARMAX INC | COM | 217K | 3K | 0 |
| CATERPILLAR INC | COM | 990K | 3K | 0 |
| CBRE GROUP INC | CL A | 244K | 3K | 0 |
| CENTENE CORP DEL | COM | 209K | 3K | 0 |
| CHEVRON CORP NEW | COM | 771K | 5K | 0 |
| CHURCH & DWIGHT CO INC | COM | 416K | 4K | 0 |
| CISCO SYS INC | COM | 759K | 16K | 0 |
| CITIGROUP INC | COM NEW | 351K | 6K | 0 |
| COCA COLA CO | COM | 1M | 16K | 0 |
| COLGATE PALMOLIVE CO | COM | 331K | 3K | 0 |
| COMCAST CORP NEW | CL A | 1M | 27K | 0 |
| CONOCOPHILLIPS | COM | 524K | 5K | 0 |
| CONSTELLATION BRANDS INC | CL A | 272K | 1K | 0 |
| COPART INC | COM | 440K | 8K | 0 |
| CORNING INC | COM | 464K | 12K | 0 |
| COSTAR GROUP INC | COM | 381K | 5K | 0 |
| COSTCO WHSL CORP NEW | COM | 464K | 546 | 0 |
| CSX CORP | COM | 333K | 10K | 0 |
| CVS HEALTH CORP | COM | 496K | 8K | 0 |
| DANAHER CORPORATION | COM | 223K | 894 | 0 |
| DARDEN RESTAURANTS INC | COM | 246K | 2K | 0 |
| DEERE & CO | COM | 306K | 819 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 326K | 60K | 0 |
| DIAGEO PLC | SPON ADR NEW | 464K | 4K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 931K | 24K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 723K | 14K | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 785K | 22K | 0 |
| DISNEY WALT CO | COM | 1M | 14K | 0 |
| DOMINOS PIZZA INC | COM | 322K | 623 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 316K | 10K | 0 |
| DTE ENERGY CO | COM | 253K | 2K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 270K | 3K | 0 |
| EATON VANCE LTD DURATION INC | COM | 152K | 16K | 0 |
| EDISON INTL | COM | 334K | 5K | 0 |
| ELI LILLY & CO | COM | 1M | 1K | 0 |
| ENBRIDGE INC | COM | 818K | 23K | 0 |
| EXACT SCIENCES CORP | COM | 231K | 5K | 0 |
| EXPEDITORS INTL WASH INC | COM | 380K | 3K | 0 |
| EXXON MOBIL CORP | COM | 2M | 18K | 0 |
| FACTSET RESH SYS INC | COM | 511K | 1K | 0 |
| FAIR ISAAC CORP | COM | 250K | 168 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 298K | 6K | 0 |
| FIRSTENERGY CORP | COM | 405K | 11K | 0 |
| FMC CORP | COM NEW | 224K | 4K | 0 |
| FREEPORT-MCMORAN INC | CL B | 559K | 12K | 0 |
| GARTNER INC | COM | 494K | 1K | 0 |
| GE AEROSPACE | COM NEW | 328K | 2K | 0 |
| GENERAL DYNAMICS CORP | COM | 311K | 1K | 0 |
| GENERAL MTRS CO | COM | 520K | 11K | 0 |
| GILEAD SCIENCES INC | COM | 454K | 7K | 0 |
| GRAINGER W W INC | COM | 275K | 305 | 0 |
| HALEON PLC | SPON ADS | 407K | 49K | 0 |
| HEICO CORP NEW | CL A | 643K | 4K | 0 |
| HERSHEY CO | COM | 208K | 1K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 844K | 4K | 0 |
| HOLLEY INC | COM | 38K | 11K | 0 |
| HOME DEPOT INC | COM | 1M | 3K | 0 |
| HUMANA INC | COM | 265K | 710 | 0 |
| ILLUMINA INC | COM | 236K | 2K | 0 |
| INSULET CORP | COM | 253K | 1K | 0 |
| INTEL CORP | COM | 225K | 7K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 498K | 3K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 423K | 952 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 13K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 8M | 136K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 205K | 2K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 576K | 3K | 0 |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | 0 |
| ISHARES TR | RUS 1000 ETF | 202K | 680 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 286K | 784 | 0 |
| ISHARES TR | MSCI EAFE ETF | 205K | 3K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 614K | 5K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 245K | 3K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 219K | 2K | 0 |
| ISHARES TR | S&P 100 ETF | 502K | 2K | 0 |
| ISHARES TR | EAFE VALUE ETF | 232K | 4K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 273K | 3K | 0 |
| ISHARES TR | CORE S&P TTL STK | 234K | 2K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 453K | 3K | 0 |
| ISHARES TR | 0-5YR HI YL CP | 733K | 17K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 1M | 11K | 0 |
| ISHARES TR | US TREAS BD ETF | 876K | 39K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 619K | 5K | 0 |
| ISHARES TR | CORE DIV GRWTH | 424K | 7K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 50K | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2M | 30K | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 320K | 6K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 310K | 5K | 0 |
| JOHNSON & JOHNSON | COM | 1M | 8K | 0 |
| JPMORGAN CHASE & CO. | COM | 3M | 13K | 0 |
| KENVUE INC | COM | 217K | 12K | 0 |
| KKR & CO INC | COM | 552K | 5K | 0 |
| LAM RESEARCH CORP | COM | 451K | 424 | 0 |
| LINDE PLC | SHS | 965K | 2K | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 237K | 3K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 56K | 20K | 0 |
| LOCKHEED MARTIN CORP | COM | 240K | 514 | 0 |
| LOWES COS INC | COM | 972K | 4K | 0 |
| MANULIFE FINL CORP | COM | 486K | 18K | 0 |
| MARATHON PETE CORP | COM | 395K | 2K | 0 |
| MARKEL GROUP INC | COM | 312K | 198 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 211K | 390 | 0 |
| MASTERCARD INCORPORATED | CL A | 949K | 2K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 222K | 3K | 0 |
| MCDONALDS CORP | COM | 416K | 2K | 0 |
| MEDTRONIC PLC | SHS | 623K | 8K | 0 |
| MERCK & CO INC | COM | 2M | 14K | 0 |
| META PLATFORMS INC | CL A | 3M | 6K | 0 |
| METLIFE INC | COM | 712K | 10K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 274K | 3K | 0 |
| MICRON TECHNOLOGY INC | COM | 221K | 2K | 0 |
| MICROSOFT CORP | COM | 9M | 21K | 0 |
| MONDELEZ INTL INC | CL A | 208K | 3K | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 641K | 13K | 0 |
| MORGAN STANLEY | COM NEW | 405K | 4K | 0 |
| MORNINGSTAR INC | COM | 321K | 1K | 0 |
| MSCI INC | COM | 390K | 809 | 0 |
| NCINO INC | COM | 202K | 6K | 0 |
| NETFLIX INC | COM | 2M | 3K | 0 |
| NIKE INC | CL B | 429K | 6K | 0 |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | 0 |
| NOVARTIS AG | SPONSORED ADR | 387K | 4K | 0 |
| NOVO-NORDISK A S | ADR | 2M | 13K | 0 |
| NVIDIA CORPORATION | COM | 7M | 53K | 0 |
| OCCIDENTAL PETE CORP | COM | 211K | 3K | 0 |
| ONE STOP SYS INC | COM | 48K | 20K | 0 |
| ONEOK INC NEW | COM | 269K | 3K | 0 |
| ORACLE CORP | COM | 2M | 15K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 561K | 531 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 509K | 20K | 0 |
| PALO ALTO NETWORKS INC | COM | 331K | 976 | 0 |
| PAYPAL HLDGS INC | COM | 228K | 4K | 0 |
| PEPSICO INC | COM | 800K | 5K | 0 |
| PG&E CORP | COM | 404K | 23K | 0 |
| PHILIP MORRIS INTL INC | COM | 776K | 8K | 0 |
| PINTEREST INC | CL A | 372K | 8K | 0 |
| PLANET FITNESS INC | CL A | 290K | 4K | 0 |
| PNC FINL SVCS GROUP INC | COM | 247K | 2K | 0 |
| PPG INDS INC | COM | 346K | 3K | 0 |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | 0 |
| PROGRESSIVE CORP | COM | 249K | 1K | 0 |
| PUBLIC STORAGE OPER CO | COM | 332K | 1K | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 289K | 8K | 0 |
| QUALCOMM INC | COM | 1M | 7K | 0 |
| QUANTA SVCS INC | COM | 287K | 1K | 0 |
| QURATE RETAIL INC | COM SER A | 7K | 11K | 0 |
| REGENERON PHARMACEUTICALS | COM | 630K | 599 | 0 |
| RELX PLC | SPONSORED ADR | 205K | 4K | 0 |
| REPUBLIC SVCS INC | COM | 225K | 1K | 0 |
| RITHM CAPITAL CORP | COM NEW | 192K | 18K | 0 |
| ROPER TECHNOLOGIES INC | COM | 417K | 740 | 0 |
| RTX CORPORATION | COM | 1M | 13K | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 401K | 7K | 0 |
| SALESFORCE INC | COM | 2M | 6K | 0 |
| SAP SE | SPON ADR | 829K | 4K | 0 |
| SCHWAB CHARLES CORP | COM | 322K | 4K | 0 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 2M | 2M | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 565K | 9K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 340K | 3K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 15K | 0 |
| SEI INVTS CO | COM | 292K | 5K | 0 |
| SEMPRA | COM | 1M | 18K | 0 |
| SERVICENOW INC | COM | 727K | 924 | 0 |
| SHOPIFY INC | CL A | 819K | 12K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 310K | 2K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 219K | 3K | 0 |
| SOUTHWEST AIRLS CO | COM | 214K | 7K | 0 |
| SPDR GOLD TR | GOLD SHS | 4M | 20K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 875K | 25K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 482K | 13K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 852K | 2K | 0 |
| SPDR SER TR | S&P 600 SMCP GRW | 519K | 6K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 33K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 970K | 20K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 212K | 2K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 361K | 4K | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 403K | 15K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 20K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 220K | 7K | 0 |
| SPDR SER TR | PORT MTG BK ETF | 574K | 27K | 0 |
| SPDR SER TR | S&P DIVID ETF | 753K | 6K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 246K | 6K | 0 |
| SPDR SER TR | SSGA US LRG ETF | 367K | 2K | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 383K | 39K | 0 |
| SPS COMM INC | COM | 218K | 1K | 0 |
| STARBUCKS CORP | COM | 1M | 13K | 0 |
| SYNOPSYS INC | COM | 249K | 419 | 0 |
| T-MOBILE US INC | COM | 570K | 3K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 356K | 2K | 0 |
| TECHNIPFMC PLC | COM | 367K | 14K | 0 |
| TESLA INC | COM | 2M | 9K | 0 |
| TEXAS INSTRS INC | COM | 556K | 3K | 0 |
| THE CIGNA GROUP | COM | 555K | 2K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 943K | 2K | 0 |
| TRANSDIGM GROUP INC | COM | 653K | 511 | 0 |
| TRAVELERS COMPANIES INC | COM | 581K | 3K | 0 |
| TYLER TECHNOLOGIES INC | COM | 249K | 496 | 0 |
| UBER TECHNOLOGIES INC | COM | 270K | 4K | 0 |
| ULTA BEAUTY INC | COM | 263K | 681 | 0 |
| UNILEVER PLC | SPON ADR NEW | 510K | 9K | 0 |
| UNION PAC CORP | COM | 669K | 3K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 366K | 3K | 0 |
| UNITED RENTALS INC | COM | 224K | 346 | 0 |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | 0 |
| VALERO ENERGY CORP | COM | 236K | 2K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 269K | 8K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 20M | 40K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 470K | 2K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 555K | 1K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 975K | 4K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 475K | 2K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 206K | 1K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 793K | 10K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 427K | 7K | 0 |
| VERISK ANALYTICS INC | COM | 285K | 1K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 892K | 22K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 885K | 2K | 0 |
| VICI PPTYS INC | COM | 343K | 12K | 0 |
| VICOR CORP | COM | 282K | 8K | 0 |
| VISA INC | COM CL A | 3M | 11K | 0 |
| VULCAN MATLS CO | COM | 918K | 4K | 0 |
| WALMART INC | COM | 629K | 9K | 0 |
| WASTE MGMT INC DEL | COM | 770K | 4K | 0 |
| WATSCO INC | COM | 218K | 470 | 0 |
| WELLS FARGO CO NEW | COM | 907K | 15K | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 334K | 1K | 0 |
| WILLIAMS COS INC | COM | 1M | 28K | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 233K | 3K | 0 |
| WORKDAY INC | CL A | 635K | 3K | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 52K | 0 |
| YUM BRANDS INC | COM | 388K | 3K | 0 |
| ZOETIS INC | CL A | 713K | 4K | 0 |