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
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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
Director
9492222999
Deborah Harrington
Irvine
CA
04-28-2021
0
462
488293
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INFORMATION TABLE
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COM NEW
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COM
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COM
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DIAGEO PLC
SPON ADR NEW
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COM
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COM
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COM
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4107
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MONDELEZ INTL INC
CL A
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COM
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COM
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IBOXX INV CP ETF
464287242
405
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COM
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MGIC INVT CORP WIS
COM
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COM
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COM
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SHS CLASS A
G1151C101
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COM
03027X100
547
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COM
22822V101
657
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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516
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3M CO
COM
88579Y101
930
4826
SH
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OMNICOM GROUP INC
COM
681919106
552
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0
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COMCAST CORP NEW
CL A
20030N101
2121
39201
SH
SOLE
0
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39201
BARRICK GOLD CORP
COM
067901108
315
15896
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0
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
724
3505
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WASTE MGMT INC DEL
COM
94106L109
1496
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SH
SOLE
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0
0
11596
FIRSTENERGY CORP
COM
337932107
243
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SH
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6996
NEXTERA ENERGY INC
COM
65339F101
1382
18284
SH
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0
0
0
18284
DUKE ENERGY CORP NEW
COM NEW
26441C204
833
8633
SH
SOLE
0
0
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8633
CONOCOPHILLIPS
COM
20825C104
538
10155
SH
SOLE
0
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0
10155
APPLE INC
COM
037833100
14209
116326
SH
SOLE
0
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116326
ALLSTATE CORP
COM
020002101
247
2153
SH
SOLE
0
0
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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
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AES CORP
COM
00130H105
312
11624
SH
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0
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11624
AON PLC
SHS CL A
G0403H108
465
2022
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2022
AMERICAN EXPRESS CO
COM
025816109
655
4630
SH
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4630
CANADIAN PAC RY LTD
COM
13645T100
352
928
SH
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0
0
0
928
GENERAL MLS INC
COM
370334104
506
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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
784117103
519
8525
SH
SOLE
0
0
0
8525
NVIDIA CORPORATION
COM
67066G104
2414
4521
SH
SOLE
0
0
0
4521
FREEPORT-MCMORAN INC
CL B
35671D857
302
9163
SH
SOLE
0
0
0
9163
V F CORP
COM
918204108
352
4404
SH
SOLE
0
0
0
4404
TRAVELERS COMPANIES INC
COM
89417E109
625
4154
SH
SOLE
0
0
0
4154
MANULIFE FINL CORP
COM
56501R106
352
16388
SH
SOLE
0
0
0
16388
MONSTER BEVERAGE CORP NEW
COM
61174X109
1228
13481
SH
SOLE
0
0
0
13481
MASCO CORP
COM
574599106
436
7287
SH
SOLE
0
0
0
7287
EATON CORP PLC
SHS
G29183103
253
1833
SH
SOLE
0
0
0
1833
UNITED RENTALS INC
COM
911363109
456
1386
SH
SOLE
0
0
0
1386
GALLAGHER ARTHUR J & CO
COM
363576109
485
3885
SH
SOLE
0
0
0
3885
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
622
7959
SH
SOLE
0
0
0
7959
SNAP ON INC
COM
833034101
315
1366
SH
SOLE
0
0
0
1366
MOODYS CORP
COM
615369105
215
719
SH
SOLE
0
0
0
719
HUMANA INC
COM
444859102
256
611
SH
SOLE
0
0
0
611
CHURCH & DWIGHT INC
COM
171340102
496
5679
SH
SOLE
0
0
0
5679
FACTSET RESH SYS INC
COM
303075105
938
3039
SH
SOLE
0
0
0
3039
WATSCO INC
COM
942622200
366
1403
SH
SOLE
0
0
0
1403
NOVO-NORDISK A S
ADR
670100205
1649
24452
SH
SOLE
0
0
0
24452
CINCINNATI FINL CORP
COM
172062101
444
4308
SH
SOLE
0
0
0
4308
BECTON DICKINSON & CO
COM
075887109
1309
5383
SH
SOLE
0
0
0
5383
METLIFE INC
COM
59156R108
676
11124
SH
SOLE
0
0
0
11124
COOPER COS INC
COM NEW
216648402
277
721
SH
SOLE
0
0
0
721
WILLIAMS SONOMA INC
COM
969904101
637
3554
SH
SOLE
0
0
0
3554
YUM BRANDS INC
COM
988498101
482
4452
SH
SOLE
0
0
0
4452
TYSON FOODS INC
CL A
902494103
454
6111
SH
SOLE
0
0
0
6111
MICROCHIP TECHNOLOGY INC.
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
COM
268948106
1011
19000
SH
SOLE
0
0
0
19000
BLACKSTONE GROUP INC
COM
09260D107
977
13109
SH
SOLE
0
0
0
13109
ISHARES TR
MBS ETF
464288588
734
6769
SH
SOLE
0
0
0
6769
ISHARES TR
PFD AND INCM SEC
464288687
664
17279
SH
SOLE
0
0
0
17279
TE CONNECTIVITY LTD
REG SHS
H84989104
367
2845
SH
SOLE
0
0
0
2845
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
505
4997
SH
SOLE
0
0
0
4997
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
368
7492
SH
SOLE
0
0
0
7492
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
395
14493
SH
SOLE
0
0
0
14493
ISHARES TR
NATIONAL MUN ETF
464288414
807
6954
SH
SOLE
0
0
0
6954
ISHARES TR
MORTGE REL ETF
46435G342
927
26303
SH
SOLE
0
0
0
26303
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
365
4664
SH
SOLE
0
0
0
4664
ISHARES TR
JPMORGAN USD EMG
464288281
246
2255
SH
SOLE
0
0
0
2255
SPDR SER TR
S&P SEMICNDCTR
78464A862
517
2829
SH
SOLE
0
0
0
2829
ISHARES TR
ISHS 5-10YR INVT
464288638
1257
21227
SH
SOLE
0
0
0
21227
ISHARES TR
GLB INFRASTR ETF
464288372
975
21636
SH
SOLE
0
0
0
21636
MSCI INC
COM
55354G100
873
2082
SH
SOLE
0
0
0
2082
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
251
11575
SH
SOLE
0
0
0
11575
VISA INC
COM CL A
92826C839
5833
27549
SH
SOLE
0
0
0
27549
PHILIP MORRIS INTL INC
COM
718172109
1378
15532
SH
SOLE
0
0
0
15532
SPDR SER TR
PORTFOLIO S&P500
78464A854
2335
50103
SH
SOLE
0
0
0
50103
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
269
7597
SH
SOLE
0
0
0
7597
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
551
18578
SH
SOLE
0
0
0
18578
ULTA BEAUTY INC
COM
90384S303
208
672
SH
SOLE
0
0
0
672
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
150
10000
SH
SOLE
0
0
0
10000
ISHARES TR
GL CLEAN ENE ETF
464288224
842
34665
SH
SOLE
0
0
0
34665
UNITED INS HLDGS CORP
COM
910710102
319
44212
SH
SOLE
0
0
0
44212
ISHARES TR
SHRT NAT MUN ETF
464288158
293
2715
SH
SOLE
0
0
0
2715
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
469
5039
SH
SOLE
0
0
0
5039
BROADCOM INC
COM
11135F101
1101
2375
SH
SOLE
0
0
0
2375
FORTINET INC
COM
34959E109
455
2465
SH
SOLE
0
0
0
2465
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
603
6050
SH
SOLE
0
0
0
6050
ISHARES TR
10+ YR INVST GRD
464289511
348
5220
SH
SOLE
0
0
0
5220
SPDR SER TR
PORTFOLIO SHORT
78464A474
262
8359
SH
SOLE
0
0
0
8359
ISHARES TR
MSCI EURO FL ETF
464289180
193
10000
SH
SOLE
0
0
0
10000
GENERAC HLDGS INC
COM
368736104
606
1850
SH
SOLE
0
0
0
1850
SPDR SER TR
PORTFLI MORTGAGE
78464A383
498
19199
SH
SOLE
0
0
0
19199
TESLA INC
COM
88160R101
3080
4612
SH
SOLE
0
0
0
4612
NXP SEMICONDUCTORS N V
COM
N6596X109
241
1195
SH
SOLE
0
0
0
1195
KKR & CO INC
COM
48251W104
451
9227
SH
SOLE
0
0
0
9227
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
521
21141
SH
SOLE
0
0
0
21141
SPS COMM INC
COM
78463M107
367
3697
SH
SOLE
0
0
0
3697
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
601
1650
SH
SOLE
0
0
0
1650
GENERAL MTRS CO
COM
37045V100
215
3743
SH
SOLE
0
0
0
3743
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
240
2977
SH
SOLE
0
0
0
2977
SHOPIFY INC
CL A
82509L107
312
282
SH
SOLE
0
0
0
282
VANGUARD STAR FDS
VG TL INTL STK F
921909768
949
15134
SH
SOLE
0
0
0
15134
HUNTINGTON INGALLS INDS INC
COM
446413106
270
1312
SH
SOLE
0
0
0
1312
ISHARES TR
CORE HIGH DV ETF
46429B663
1419
14958
SH
SOLE
0
0
0
14958
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
407
8653
SH
SOLE
0
0
0
8653
ISHARES TR
FLTG RATE NT ETF
46429B655
397
7818
SH
SOLE
0
0
0
7818
MARATHON PETE CORP
COM
56585A102
264
4927
SH
SOLE
0
0
0
4927
CHEFS WHSE INC
COM
163086101
233
7639
SH
SOLE
0
0
0
7639
HORIZON THERAPEUTICS PUB L
SHS
G46188101
585
6354
SH
SOLE
0
0
0
6354
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
283
2955
SH
SOLE
0
0
0
2955
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
413
11422
SH
SOLE
0
0
0
11422
ISHARES TR
MSCI USA MIN VOL
46429B697
356
5152
SH
SOLE
0
0
0
5152
XYLEM INC
COM
98419M100
737
7004
SH
SOLE
0
0
0
7004
GUIDEWIRE SOFTWARE INC
COM
40171V100
240
2363
SH
SOLE
0
0
0
2363
PHILLIPS 66
COM
718546104
499
6121
SH
SOLE
0
0
0
6121
ISHARES TR
US TREAS BD ETF
46429B267
1529
58377
SH
SOLE
0
0
0
58377
FACEBOOK INC
CL A
30303M102
8340
28316
SH
SOLE
0
0
0
28316
SERVICENOW INC
COM
81762P102
2221
4442
SH
SOLE
0
0
0
4442
PALO ALTO NETWORKS INC
COM
697435105
214
666
SH
SOLE
0
0
0
666
WORKDAY INC
CL A
98138H101
542
2180
SH
SOLE
0
0
0
2180
ISHARES INC
CORE MSCI EMKT
46434G103
1609
24996
SH
SOLE
0
0
0
24996
QUALYS INC
COM
74758T303
248
2368
SH
SOLE
0
0
0
2368
WISDOMTREE TR
CHINADIV EX FI
97717X719
791
12132
SH
SOLE
0
0
0
12132
WHITEHORSE FIN INC
COM
96524V106
167
11000
SH
SOLE
0
0
0
11000
ABBVIE INC
COM
00287Y109
1868
17258
SH
SOLE
0
0
0
17258
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1565
46400
SH
SOLE
0
0
0
46400
ZOETIS INC
CL A
98978V103
2722
17287
SH
SOLE
0
0
0
17287
SPDR SER TR
SSGA US LRG ETF
78468R804
3023
24119
SH
SOLE
0
0
0
24119
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
227
20161
SH
SOLE
0
0
0
20161
ISHARES TR
MSCI USA MMENTM
46432F396
392
2435
SH
SOLE
0
0
0
2435
ISHARES TR
MSCI USA VALUE
46432F388
880
8588
SH
SOLE
0
0
0
8588
FOX FACTORY HLDG CORP
COM
35138V102
1673
13165
SH
SOLE
0
0
0
13165
BURLINGTON STORES INC
COM
122017106
319
1069
SH
SOLE
0
0
0
1069
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
560
5288
SH
SOLE
0
0
0
5288
ISHARES TR
0-5YR HI YL CP
46434V407
428
9344
SH
SOLE
0
0
0
9344
TWITTER INC
COM
90184L102
685
10767
SH
SOLE
0
0
0
10767
ALLEGION PLC
ORD SHS
G0176J109
463
3686
SH
SOLE
0
0
0
3686
HILTON WORLDWIDE HLDGS INC
COM
43300A203
388
3212
SH
SOLE
0
0
0
3212
ISHARES TR
BLACKROCK ULTRA
46434V878
237
4690
SH
SOLE
0
0
0
4690
WIX COM LTD
SHS
M98068105
360
1289
SH
SOLE
0
0
0
1289
ALPHABET INC
CAP STK CL C
02079K107
5815
2811
SH
SOLE
0
0
0
2811
AUTOHOME INC
SP ADS RP CL A
05278C107
989
10599
SH
SOLE
0
0
0
10599
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
238
9225
SH
SOLE
0
0
0
9225
JD.COM INC
SPON ADR CL A
47215P106
213
2530
SH
SOLE
0
0
0
2530
ISHARES TR
CORE DIV GRWTH
46434V621
1218
25229
SH
SOLE
0
0
0
25229
IHS MARKIT LTD
SHS
G47567105
274
2835
SH
SOLE
0
0
0
2835
SYNCHRONY FINANCIAL
COM
87165B103
654
16083
SH
SOLE
0
0
0
16083
PAYCOM SOFTWARE INC
COM
70432V102
865
2338
SH
SOLE
0
0
0
2338
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2097
9251
SH
SOLE
0
0
0
9251
LIBERTY BROADBAND CORP
COM SER C
530307305
335
2228
SH
SOLE
0
0
0
2228
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
802
9550
SH
SOLE
0
0
0
9550
ARK ETF TR
NEXT GNRTN INTER
00214Q401
691
4690
SH
SOLE
0
0
0
4690
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
338
2359
SH
SOLE
0
0
0
2359
ARK ETF TR
INNOVATION ETF
00214Q104
2443
20365
SH
SOLE
0
0
0
20365
ARK ETF TR
GENOMIC REV ETF
00214Q302
579
6530
SH
SOLE
0
0
0
6530
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1021
59265
SH
SOLE
0
0
0
59265
STORE CAP CORP
COM
862121100
321
9592
SH
SOLE
0
0
0
9592
RESTAURANT BRANDS INTL INC
COM
76131D103
205
3153
SH
SOLE
0
0
0
3153
WISDOMTREE TR
EM EX ST-OWNED
97717X578
992
24373
SH
SOLE
0
0
0
24373
ETSY INC
COM
29786A106
510
2529
SH
SOLE
0
0
0
2529
GLAUKOS CORP
COM
377322102
287
3416
SH
SOLE
0
0
0
3416
PAYPAL HLDGS INC
COM
70450Y103
3487
14360
SH
SOLE
0
0
0
14360
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1402
16120
SH
SOLE
0
0
0
16120
SQUARE INC
CL A
852234103
340
1499
SH
SOLE
0
0
0
1499
ATLASSIAN CORP PLC
CL A
G06242104
276
1311
SH
SOLE
0
0
0
1311
ACLARIS THERAPEUTICS INC
COM
00461U105
296
11739
SH
SOLE
0
0
0
11739
MGM GROWTH PPTYS LLC
CL A COM
55303A105
272
8337
SH
SOLE
0
0
0
8337
YUM CHINA HLDGS INC
COM
98850P109
335
5665
SH
SOLE
0
0
0
5665
LAMB WESTON HLDGS INC
COM
513272104
256
3302
SH
SOLE
0
0
0
3302
BLACKLINE INC
COM
09239B109
1113
10267
SH
SOLE
0
0
0
10267
TECHNIPFMC PLC
COM
G87110105
102
13261
SH
SOLE
0
0
0
13261
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
427
1540
SH
SOLE
0
0
0
1540
ISHARES TR
FALN ANGLS USD
46435G474
316
10815
SH
SOLE
0
0
0
10815
FLOOR & DECOR HLDGS INC
CL A
339750101
269
2816
SH
SOLE
0
0
0
2816
ISHARES TR
ESG AWR MSCI USA
46435G425
2627
28904
SH
SOLE
0
0
0
28904
ROKU INC
COM CL A
77543R102
219
673
SH
SOLE
0
0
0
673
BLACK KNIGHT INC
COM
09215C105
343
4640
SH
SOLE
0
0
0
4640
NUTRIEN LTD
COM
67077M108
447
8297
SH
SOLE
0
0
0
8297
SIREN ETF TR
NSD NXGN ECO ETF
829658202
280
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