0001840565-21-000003.txt : 20210506 0001840565-21-000003.hdr.sgml : 20210506 20210428151706 ACCESSION NUMBER: 0001840565-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863807 BUSINESS ADDRESS: STREET 1: 4807 INNOVATE LANE CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-249-6622 MAIL ADDRESS: STREET 1: PO BOX 7398 CITY: MADISON STATE: WI ZIP: 53703-7398 FORMER COMPANY: FORMER CONFORMED NAME: BAKER TILLY FINANCIAL, LLC DATE OF NAME CHANGE: 20210114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001840565 XXXXXXXX 03-31-2021 03-31-2021 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 N Deborah Harrington 9492222999 Deborah Harrington Irvine CA 04-28-2021 0 462 488293 false INFORMATION TABLE 2 primary_doc.xml.xml ISHARES INC MSCI JPN ETF NEW 46434G822 3399 49611 SH SOLE 0 0 0 49611 ISHARES TR CORE S&P MCP ETF 464287507 465 1786 SH SOLE 0 0 0 1786 ISHARES TR CORE S&P SCP ETF 464287804 2040 18798 SH SOLE 0 0 0 18798 ISHARES TR S&P 500 VAL ETF 464287408 437 3093 SH SOLE 0 0 0 3093 ISHARES TR CORE S&P500 ETF 464287200 5448 13694 SH SOLE 0 0 0 13694 ISHARES TR S&P 500 GRWT ETF 464287309 267 4096 SH SOLE 0 0 0 4096 ISHARES TR RUS 1000 GRW ETF 464287614 1430 5884 SH SOLE 0 0 0 5884 ISHARES TR RUSSELL 3000 ETF 464287689 3484 14685 SH SOLE 0 0 0 14685 ISHARES TR CORE S&P US VLU 464287663 262 3801 SH SOLE 0 0 0 3801 ISHARES TR CORE S&P US GWT 464287671 318 3505 SH SOLE 0 0 0 3505 SPDR S&P 500 ETF TR TR UNIT 78462F103 10674 26931 SH SOLE 0 0 0 26931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4938 SH SOLE 0 0 0 4938 ADOBE SYSTEMS INCORPORATED COM 00724F101 4857 10217 SH SOLE 0 0 0 10217 AUTODESK INC COM 052769106 4003 14445 SH SOLE 0 0 0 14445 AMERICAN INTL GROUP INC COM NEW 026874784 579 12523 SH SOLE 0 0 0 12523 AMAZON COM INC COM 023135106 11303 3653 SH SOLE 0 0 0 3653 BRISTOL-MYERS SQUIBB CO COM 110122108 785 12436 SH SOLE 0 0 0 12436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2933 11481 SH SOLE 0 0 0 11481 EMERSON ELEC CO COM 291011104 428 4742 SH SOLE 0 0 0 4742 EXPEDITORS INTL WASH INC COM 302130109 997 9258 SH SOLE 0 0 0 9258 BOEING CO COM 097023105 2087 8193 SH SOLE 0 0 0 8193 NEUROCRINE BIOSCIENCES INC COM 64125C109 203 2089 SH SOLE 0 0 0 2089 REALTY INCOME CORP COM 756109104 512 8058 SH SOLE 0 0 0 8058 ONEOK INC NEW COM 682680103 365 7197 SH SOLE 0 0 0 7197 SYNOPSYS INC COM 871607107 554 2237 SH SOLE 0 0 0 2237 INVESCO QQQ TR UNIT SER 1 46090E103 1709 5356 SH SOLE 0 0 0 5356 AMGEN INC COM 031162100 1487 5978 SH SOLE 0 0 0 5978 ABBOTT LABS COM 002824100 4112 34314 SH SOLE 0 0 0 34314 BEST BUY INC COM 086516101 310 2702 SH SOLE 0 0 0 2702 EBAY INC. 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INC COM 58933Y105 1643 21310 SH SOLE 0 0 0 21310 MORGAN STANLEY COM NEW 617446448 683 8789 SH SOLE 0 0 0 8789 NOVARTIS AG SPONSORED ADR 66987V109 1536 17974 SH SOLE 0 0 0 17974 RAYMOND JAMES FINL INC COM 754730109 334 2724 SH SOLE 0 0 0 2724 PROCTER AND GAMBLE CO COM 742718109 3255 24036 SH SOLE 0 0 0 24036 GENERAL ELECTRIC CO COM 369604103 291 22131 SH SOLE 0 0 0 22131 KIMBERLY-CLARK CORP COM 494368103 400 2880 SH SOLE 0 0 0 2880 GILEAD SCIENCES INC COM 375558103 325 5036 SH SOLE 0 0 0 5036 IDEX CORP COM 45167R104 291 1392 SH SOLE 0 0 0 1392 HOME DEPOT INC COM 437076102 2668 8742 SH SOLE 0 0 0 8742 ING GROEP N.V. SPONSORED ADR 456837103 166 13587 SH SOLE 0 0 0 13587 JABIL INC COM 466313103 214 4099 SH SOLE 0 0 0 4099 MCDONALDS CORP COM 580135101 1255 5597 SH SOLE 0 0 0 5597 NIKE INC CL B 654106103 2641 19870 SH SOLE 0 0 0 19870 JPMORGAN CHASE & CO COM 46625H100 4107 26977 SH SOLE 0 0 0 26977 MONDELEZ INTL INC CL A 609207105 749 12804 SH SOLE 0 0 0 12804 WILLIAMS COS INC COM 969457100 734 31002 SH SOLE 0 0 0 31002 WELLS FARGO CO NEW COM 949746101 3271 83712 SH SOLE 0 0 0 83712 ISHARES TR 1 3 YR TREAS BD 464287457 2552 29588 SH SOLE 0 0 0 29588 ISHARES TR BARCLAYS 7 10 YR 464287440 1302 11526 SH SOLE 0 0 0 11526 ISHARES TR IBOXX INV CP ETF 464287242 405 3115 SH SOLE 0 0 0 3115 CORNING INC COM 219350105 297 6831 SH SOLE 0 0 0 6831 MGIC INVT CORP WIS COM 552848103 229 16500 SH SOLE 0 0 0 16500 FORD MTR CO DEL COM 345370860 253 20622 SH SOLE 0 0 0 20622 UNITEDHEALTH GROUP INC COM 91324P102 3300 8868 SH SOLE 0 0 0 8868 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3590 12997 SH SOLE 0 0 0 12997 AMERICAN TOWER CORP NEW COM 03027X100 547 2290 SH SOLE 0 0 0 2290 CROWN CASTLE INTL CORP NEW COM 22822V101 657 3816 SH SOLE 0 0 0 3816 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2210 28605 SH SOLE 0 0 0 28605 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 516 3696 SH SOLE 0 0 0 3696 3M CO COM 88579Y101 930 4826 SH SOLE 0 0 0 4826 OMNICOM GROUP INC COM 681919106 552 7438 SH SOLE 0 0 0 7438 COMCAST CORP NEW CL A 20030N101 2121 39201 SH SOLE 0 0 0 39201 BARRICK GOLD CORP COM 067901108 315 15896 SH SOLE 0 0 0 15896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724 3505 SH SOLE 0 0 0 3505 WASTE MGMT INC DEL COM 94106L109 1496 11596 SH SOLE 0 0 0 11596 FIRSTENERGY CORP COM 337932107 243 6996 SH SOLE 0 0 0 6996 NEXTERA ENERGY INC COM 65339F101 1382 18284 SH SOLE 0 0 0 18284 DUKE ENERGY CORP NEW COM NEW 26441C204 833 8633 SH SOLE 0 0 0 8633 CONOCOPHILLIPS COM 20825C104 538 10155 SH SOLE 0 0 0 10155 APPLE INC COM 037833100 14209 116326 SH SOLE 0 0 0 116326 ALLSTATE CORP COM 020002101 247 2153 SH SOLE 0 0 0 2153 LAM RESEARCH CORP COM 512807108 348 585 SH SOLE 0 0 0 585 RPM INTL INC COM 749685103 443 4818 SH SOLE 0 0 0 4818 SPDR SER TR PRTFLO S&P500 VL 78464A508 551 14551 SH SOLE 0 0 0 14551 CATERPILLAR INC COM 149123101 844 3639 SH SOLE 0 0 0 3639 INTERNATIONAL PAPER CO COM 460146103 397 7351 SH SOLE 0 0 0 7351 IDEXX LABS INC COM 45168D104 214 437 SH SOLE 0 0 0 437 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 835 8752 SH SOLE 0 0 0 8752 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 2064 SH SOLE 0 0 0 2064 CHUBB LIMITED COM H1467J104 536 3393 SH SOLE 0 0 0 3393 ECOLAB INC COM 278865100 644 3008 SH SOLE 0 0 0 3008 SKYWORKS SOLUTIONS INC COM 83088M102 347 1891 SH SOLE 0 0 0 1891 ISHARES TR S&P 100 ETF 464287101 3811 21192 SH SOLE 0 0 0 21192 VERISIGN INC COM 92343E102 266 1336 SH SOLE 0 0 0 1336 AGNICO EAGLE MINES LTD COM 008474108 408 7056 SH SOLE 0 0 0 7056 AES CORP COM 00130H105 312 11624 SH SOLE 0 0 0 11624 AON PLC SHS CL A G0403H108 465 2022 SH SOLE 0 0 0 2022 AMERICAN EXPRESS CO COM 025816109 655 4630 SH SOLE 0 0 0 4630 CANADIAN PAC RY LTD COM 13645T100 352 928 SH SOLE 0 0 0 928 GENERAL MLS INC COM 370334104 506 8244 SH SOLE 0 0 0 8244 SONY CORP SPONSORED ADR 835699307 894 8430 SH SOLE 0 0 0 8430 S&P GLOBAL INC COM 78409V104 254 721 SH SOLE 0 0 0 721 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 269 49965 SH SOLE 0 0 0 49965 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496 8245 SH SOLE 0 0 0 8245 EATON VANCE LTD DURATION INC COM 27828H105 323 25600 SH SOLE 0 0 0 25600 GENERAL DYNAMICS CORP COM 369550108 994 5473 SH SOLE 0 0 0 5473 AKAMAI TECHNOLOGIES INC COM 00971T101 449 4405 SH SOLE 0 0 0 4405 KLA CORP COM NEW 482480100 356 1077 SH SOLE 0 0 0 1077 SOUTHERN CO COM 842587107 274 4404 SH SOLE 0 0 0 4404 NORTHROP GRUMMAN CORP COM 666807102 572 1766 SH SOLE 0 0 0 1766 STERIS PLC SHS USD G8473T100 280 1471 SH SOLE 0 0 0 1471 ALIGN TECHNOLOGY INC COM 016255101 976 1802 SH SOLE 0 0 0 1802 ANNALY CAPITAL MANAGEMENT IN COM 035710409 316 36760 SH SOLE 0 0 0 36760 BERKLEY W R CORP COM 084423102 473 6283 SH SOLE 0 0 0 6283 CIGNA CORP NEW COM 125523100 607 2509 SH SOLE 0 0 0 2509 VALERO ENERGY CORP COM 91913Y100 316 4417 SH SOLE 0 0 0 4417 PNC FINL SVCS GROUP INC COM 693475105 1716 9781 SH SOLE 0 0 0 9781 OREILLY AUTOMOTIVE INC COM 67103H107 392 773 SH SOLE 0 0 0 773 NETFLIX INC COM 64110L106 2007 3847 SH SOLE 0 0 0 3847 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 16830 SH SOLE 0 0 0 16830 CIENA CORP COM NEW 171779309 273 4988 SH SOLE 0 0 0 4988 CERNER CORP COM 156782104 503 7004 SH SOLE 0 0 0 7004 BIOGEN INC COM 09062X103 551 1971 SH SOLE 0 0 0 1971 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 955 SH SOLE 0 0 0 955 ISHARES TR SELECT DIVID ETF 464287168 461 4042 SH SOLE 0 0 0 4042 ILLUMINA INC COM 452327109 1958 5099 SH SOLE 0 0 0 5099 AIR PRODS & CHEMS INC COM 009158106 587 2086 SH SOLE 0 0 0 2086 LENNAR CORP CL A 526057104 1119 11051 SH SOLE 0 0 0 11051 VARIAN MED SYS INC COM 92220P105 445 2520 SH SOLE 0 0 0 2520 SEI INVTS CO COM 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COM 595017104 1182 7616 SH SOLE 0 0 0 7616 CINTAS CORP COM 172908105 443 1299 SH SOLE 0 0 0 1299 ALPHABET INC CAP STK CL A 02079K305 5565 2698 SH SOLE 0 0 0 2698 TELEFLEX INCORPORATED COM 879369106 231 557 SH SOLE 0 0 0 557 SPDR GOLD TR GOLD SHS 78463V107 353 2208 SH SOLE 0 0 0 2208 ASPEN TECHNOLOGY INC COM 045327103 764 5293 SH SOLE 0 0 0 5293 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 356 7260 SH SOLE 0 0 0 7260 CBRE GROUP INC CL A 12504L109 738 9335 SH SOLE 0 0 0 9335 WEC ENERGY GROUP INC COM 92939U106 637 6807 SH SOLE 0 0 0 6807 DOMINOS PIZZA INC COM 25754A201 258 702 SH SOLE 0 0 0 702 VANGUARD INDEX FDS VALUE ETF 922908744 253 1926 SH SOLE 0 0 0 1926 CELANESE CORP DEL COM 150870103 220 1470 SH SOLE 0 0 0 1470 REGENERON PHARMACEUTICALS COM 75886F107 910 1924 SH SOLE 0 0 0 1924 INTUITIVE SURGICAL INC COM NEW 46120E602 1393 1885 SH SOLE 0 0 0 1885 BLACKROCK INC COM 09247X101 621 823 SH SOLE 0 0 0 823 FASTENAL CO COM 311900104 220 4374 SH SOLE 0 0 0 4374 MARKEL CORP COM 570535104 329 289 SH SOLE 0 0 0 289 CRH PLC ADR 12626K203 312 6637 SH SOLE 0 0 0 6637 CARMAX INC COM 143130102 523 3941 SH SOLE 0 0 0 3941 REPUBLIC SVCS INC COM 760759100 445 4481 SH SOLE 0 0 0 4481 VULCAN MATLS CO COM 929160109 748 4432 SH SOLE 0 0 0 4432 CHARLES RIV LABS INTL INC COM 159864107 364 1256 SH SOLE 0 0 0 1256 FMC CORP COM NEW 302491303 222 2006 SH SOLE 0 0 0 2006 AMERIPRISE FINL INC COM 03076C106 551 2369 SH SOLE 0 0 0 2369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11463 SH SOLE 0 0 0 11463 MORNINGSTAR INC COM 617700109 770 3420 SH SOLE 0 0 0 3420 ROYAL GOLD INC COM 780287108 890 8272 SH SOLE 0 0 0 8272 MCCORMICK & CO INC COM NON VTG 579780206 715 8015 SH SOLE 0 0 0 8015 DIODES INC COM 254543101 335 4199 SH SOLE 0 0 0 4199 COPART INC COM 217204106 722 6649 SH SOLE 0 0 0 6649 PARKER-HANNIFIN CORP COM 701094104 788 2498 SH SOLE 0 0 0 2498 CENTENE CORP DEL COM 15135B101 248 3881 SH SOLE 0 0 0 3881 ARCH CAP GROUP LTD ORD G0450A105 216 5640 SH SOLE 0 0 0 5640 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 10499 SH SOLE 0 0 0 10499 ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1360 SH SOLE 0 0 0 1360 HUNTSMAN CORP COM 447011107 319 11072 SH SOLE 0 0 0 11072 LIVE NATION ENTERTAINMENT IN COM 538034109 229 2710 SH SOLE 0 0 0 2710 SPDR SER TR S&P DIVID ETF 78464A763 1008 8543 SH SOLE 0 0 0 8543 ANSYS INC COM 03662Q105 989 2912 SH SOLE 0 0 0 2912 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1419 31878 SH SOLE 0 0 0 31878 THERMO FISHER SCIENTIFIC INC COM 883556102 364 798 SH SOLE 0 0 0 798 FIDELITY NATL INFORMATION SV COM 31620M106 295 2097 SH SOLE 0 0 0 2097 ISHARES TR EAFE VALUE ETF 464288877 1335 26196 SH SOLE 0 0 0 26196 ISHARES TR EAFE GRWTH ETF 464288885 1873 18648 SH SOLE 0 0 0 18648 SALESFORCE COM INC COM 79466L302 4498 21232 SH SOLE 0 0 0 21232 ENTEGRIS INC COM 29362U104 356 3184 SH SOLE 0 0 0 3184 EAST WEST BANCORP INC COM 27579R104 373 5053 SH SOLE 0 0 0 5053 ENBRIDGE INC COM 29250N105 1097 30151 SH SOLE 0 0 0 30151 UNITED BANKSHARES INC WEST V COM 909907107 248 6433 SH SOLE 0 0 0 6433 RESMED INC COM 761152107 333 1714 SH SOLE 0 0 0 1714 ROPER TECHNOLOGIES INC COM 776696106 398 987 SH SOLE 0 0 0 987 POOL CORP COM 73278L105 377 1092 SH SOLE 0 0 0 1092 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 402 828 SH SOLE 0 0 0 828 MONOLITHIC PWR SYS INC COM 609839105 345 978 SH SOLE 0 0 0 978 VANGUARD WORLD FDS INF TECH ETF 92204A702 435 1213 SH SOLE 0 0 0 1213 QURATE RETAIL INC COM SER A 74915M100 187 15897 SH SOLE 0 0 0 15897 MASTERCARD INCORPORATED CL A 57636Q104 3706 10408 SH SOLE 0 0 0 10408 VAIL RESORTS INC COM 91879Q109 241 826 SH SOLE 0 0 0 826 ISHARES TR US AER DEF ETF 464288760 208 2000 SH SOLE 0 0 0 2000 ISHARES TR U.S. MED DVC ETF 464288810 282 854 SH SOLE 0 0 0 854 ICON PLC SHS G4705A100 577 2940 SH SOLE 0 0 0 2940 SUN CMNTYS INC COM 866674104 449 2995 SH SOLE 0 0 0 2995 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 3149 SH SOLE 0 0 0 3149 DIGITAL RLTY TR INC COM 253868103 523 3716 SH SOLE 0 0 0 3716 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107 13868 SH SOLE 0 0 0 13868 FIRST REP BK SAN FRANCISCO C COM 33616C100 446 2676 SH SOLE 0 0 0 2676 WISDOMTREE TR US LARGECAP DIVD 97717W307 228 1987 SH SOLE 0 0 0 1987 WISDOMTREE TR US TOTAL DIVIDND 97717W109 382 3378 SH SOLE 0 0 0 3378 ISHARES TR CORE S&P TTL STK 464287150 292 3190 SH SOLE 0 0 0 3190 HEICO CORP NEW CL A 422806208 897 7894 SH SOLE 0 0 0 7894 GARTNER INC COM 366651107 1646 9019 SH SOLE 0 0 0 9019 MARTIN MARIETTA MATLS INC COM 573284106 707 2104 SH SOLE 0 0 0 2104 METTLER TOLEDO INTERNATIONAL COM 592688105 525 454 SH SOLE 0 0 0 454 TELEDYNE TECHNOLOGIES INC COM 879360105 275 664 SH SOLE 0 0 0 664 THOMSON REUTERS CORP. COM NEW 884903709 343 3913 SH SOLE 0 0 0 3913 TRANSDIGM GROUP INC COM 893641100 576 980 SH SOLE 0 0 0 980 PIMCO CALIF MUN INCOME FD COM 72200N106 444 24946 SH SOLE 0 0 0 24946 AAON INC COM PAR $0.004 000360206 799 11406 SH SOLE 0 0 0 11406 COSTAR GROUP INC COM 22160N109 293 356 SH SOLE 0 0 0 356 PRICESMART INC COM 741511109 230 2375 SH SOLE 0 0 0 2375 SPDR SER TR S&P BK ETF 78464A797 255 4920 SH SOLE 0 0 0 4920 ISHARES TR SHORT TREAS BD 464288679 1067 9655 SH SOLE 0 0 0 9655 ISHARES TR IBOXX HI YD ETF 464288513 454 5205 SH SOLE 0 0 0 5205 ISHARES TR ISHS 1-5YR INVS 464288646 882 16127 SH SOLE 0 0 0 16127 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 11513 SH SOLE 0 0 0 11513 MARKETAXESS HLDGS INC COM 57060D108 840 1687 SH SOLE 0 0 0 1687 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 979 13401 SH SOLE 0 0 0 13401 SPDR SER TR PORTFOLIO S&P400 78464A847 1204 26316 SH SOLE 0 0 0 26316 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 794 18139 SH SOLE 0 0 0 18139 EAGLE BANCORP INC MD 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5830 SH SOLE 0 0 0 5830 SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1041 SH SOLE 0 0 0 1041 GOOSEHEAD INS INC COM CL A 38267D109 463 4320 SH SOLE 0 0 0 4320 GREENSKY INC CL A 39572G100 740 119500 SH SOLE 0 0 0 119500 AVALARA INC COM 05338G106 800 5992 SH SOLE 0 0 0 5992 WORLD GOLD TR SPDR GLD MINIS 98149E204 2037 119837 SH SOLE 0 0 0 119837 ELANCO ANIMAL HEALTH INC COM 28414H103 404 13722 SH SOLE 0 0 0 13722 ELASTIC N V ORD SHS N14506104 256 2301 SH SOLE 0 0 0 2301 STONECO LTD COM CL A G85158106 256 4182 SH SOLE 0 0 0 4182 LINDE PLC SHS G5494J103 1044 3727 SH SOLE 0 0 0 3727 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12082 236723 SH SOLE 0 0 0 236723 ARK ETF TR FINTECH INNOVA 00214Q708 713 13950 SH SOLE 0 0 0 13950 FOX CORP CL A COM 35137L105 447 12389 SH SOLE 0 0 0 12389 ALCON AG ORD SHS H01301128 797 11361 SH SOLE 0 0 0 11361 PINTEREST INC CL A 72352L106 215 2902 SH SOLE 0 0 0 2902 CORTEVA INC COM 22052L104 665 14269 SH SOLE 0 0 0 14269 KRANESHARES TR QUADRTC INT RT 500767736 2224 77800 SH SOLE 0 0 0 77800 GROCERY OUTLET HLDG CORP COM 39874R101 364 9870 SH SOLE 0 0 0 9870 CHANGE HEALTHCARE INC COM 15912K100 420 19000 SH SOLE 0 0 0 19000 ISHARES TR CYBERSECURITY 46435U135 964 25226 SH SOLE 0 0 0 25226 ISHARES TR GENOMICS IMMUN 46435U192 1006 22000 SH SOLE 0 0 0 22000 PELOTON INTERACTIVE INC CL A COM 70614W100 278 2468 SH SOLE 0 0 0 2468 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 560 10895 SH SOLE 0 0 0 10895 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 909 17829 SH SOLE 0 0 0 17829 BILL COM HLDGS INC COM 090043100 1547 10635 SH SOLE 0 0 0 10635 MEDIAALPHA INC CL A 58450V104 507 14308 SH SOLE 0 0 0 14308 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 228 2986 SH SOLE 0 0 0 2986 NCINO INC COM 63947U107 560 8386 SH SOLE 0 0 0 8386 DUCK CREEK TECHNOLOGIES INC SHS 264120106 817 18096 SH SOLE 0 0 0 18096 UWM HOLDINGS CORPORATION COM CL A 91823B109 318 40105 SH SOLE 0 0 0 40105