Chief Compliance Officer

0001840565-21-000005.txt : 20211102 0001840565-21-000005.hdr.sgml : 20211102 20211102144550 ACCESSION NUMBER: 0001840565-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370559 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 09-30-2021 09-30-2021 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 N Barbara Olson Chief Compliance Officer 608-240-2541 Barbara Olson Madison WI 11-02-2021 0 504 757091 false INFORMATION TABLE 2 09302021.xml ISHARES INC MSCI JPN ETF NEW 46434G822 1992 28357 SH SOLE 0 0 0 28357 ISHARES TR CORE S&P MCP ETF 464287507 276 1051 SH SOLE 0 0 0 1051 ISHARES TR CORE S&P SCP ETF 464287804 409 3742 SH SOLE 0 0 0 3742 ISHARES TR S&P 500 VAL ETF 464287408 508 3490 SH SOLE 0 0 0 3490 ISHARES TR CORE S&P500 ETF 464287200 6289 14597 SH SOLE 0 0 0 14597 ISHARES TR S&P 500 GRWT ETF 464287309 412 5569 SH SOLE 0 0 0 5569 ISHARES TR RUS 1000 GRW ETF 464287614 1712 6248 SH SOLE 0 0 0 6248 ISHARES TR RUSSELL 3000 ETF 464287689 989 3880 SH SOLE 0 0 0 3880 ISHARES TR CORE S&P US VLU 464287663 738 10419 SH SOLE 0 0 0 10419 ISHARES TR CORE S&P US GWT 464287671 758 7403 SH SOLE 0 0 0 7403 SPDR S&P 500 ETF TR TR UNIT 78462F103 12914 30093 SH SOLE 0 0 0 30093 ADOBE SYSTEMS INCORPORATED COM 00724F101 7007 12170 SH SOLE 0 0 0 12170 AUTODESK INC COM 052769106 5807 20362 SH SOLE 0 0 0 20362 AMERICAN INTL GROUP INC COM NEW 026874784 1181 21523 SH SOLE 0 0 0 21523 AMAZON COM INC COM 023135106 17513 5331 SH SOLE 0 0 0 5331 BRISTOL-MYERS SQUIBB CO COM 110122108 951 16078 SH SOLE 0 0 0 16078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3689 13514 SH SOLE 0 0 0 13514 EMERSON ELEC CO COM 291011104 799 8485 SH SOLE 0 0 0 8485 EXPEDITORS INTL WASH INC COM 302130109 1303 10935 SH SOLE 0 0 0 10935 BOEING CO COM 097023105 2383 10833 SH SOLE 0 0 0 10833 NEUROCRINE BIOSCIENCES INC COM 64125C109 411 4288 SH SOLE 0 0 0 4288 REALTY INCOME CORP COM 756109104 738 11372 SH SOLE 0 0 0 11372 ONEOK INC NEW COM 682680103 467 8052 SH SOLE 0 0 0 8052 SYNOPSYS INC COM 871607107 633 2113 SH SOLE 0 0 0 2113 INVESCO QQQ TR UNIT SER 1 46090E103 582 1627 SH SOLE 0 0 0 1627 AMGEN INC COM 031162100 1349 6346 SH SOLE 0 0 0 6346 ABBOTT LABS COM 002824100 5000 42326 SH SOLE 0 0 0 42326 BEST BUY INC COM 086516101 266 2521 SH SOLE 0 0 0 2521 ALTRIA GROUP INC COM 02209S103 652 14334 SH SOLE 0 0 0 14334 FEDEX CORP COM 31428X106 230 1049 SH SOLE 0 0 0 1049 INTEL CORP COM 458140100 511 9596 SH SOLE 0 0 0 9596 ISHARES TR RUS 2000 GRW ETF 464287648 213 726 SH SOLE 0 0 0 726 ORACLE CORP COM 68389X105 5053 57990 SH SOLE 0 0 0 57990 QUALCOMM INC COM 747525103 4348 33709 SH SOLE 0 0 0 33709 DISNEY WALT CO COM 254687106 4863 28746 SH SOLE 0 0 0 28746 HONEYWELL INTL INC COM 438516106 1313 6186 SH SOLE 0 0 0 6186 SHERWIN WILLIAMS CO COM 824348106 238 852 SH SOLE 0 0 0 852 SEMPRA COM 816851109 825 6523 SH SOLE 0 0 0 6523 US BANCORP DEL COM NEW 902973304 2191 36859 SH SOLE 0 0 0 36859 JOHNSON & JOHNSON COM 478160104 4974 30796 SH SOLE 0 0 0 30796 MEDTRONIC PLC SHS G5960L103 2200 17552 SH SOLE 0 0 0 17552 PFIZER INC COM 717081103 3806 88492 SH SOLE 0 0 0 88492 EDISON INTL COM 281020107 981 17685 SH SOLE 0 0 0 17685 LOWES COS INC COM 548661107 1543 7605 SH SOLE 0 0 0 7605 ISHARES TR MSCI EAFE ETF 464287465 386 4951 SH SOLE 0 0 0 4951 CHEVRON CORP NEW COM 166764100 1372 13519 SH SOLE 0 0 0 13519 MICROSOFT CORP COM 594918104 21250 75374 SH SOLE 0 0 0 75374 UNITED PARCEL SERVICE INC CL B 911312106 1317 7230 SH SOLE 0 0 0 7230 AT&T INC COM 00206R102 1142 42268 SH SOLE 0 0 0 42268 TRUIST FINL CORP COM 89832Q109 591 10071 SH SOLE 0 0 0 10071 CITIGROUP INC COM NEW 172967424 3551 50598 SH SOLE 0 0 0 50598 CISCO SYS INC COM 17275R102 5064 93045 SH SOLE 0 0 0 93045 INTERNATIONAL BUSINESS MACHS COM 459200101 1317 9481 SH SOLE 0 0 0 9481 COCA COLA CO COM 191216100 3010 57360 SH SOLE 0 0 0 57360 LOCKHEED MARTIN CORP COM 539830109 819 2372 SH SOLE 0 0 0 2372 PEPSICO INC COM 713448108 3064 20369 SH SOLE 0 0 0 20369 PPG INDS INC COM 693506107 1036 7241 SH SOLE 0 0 0 7241 JOHNSON CTLS INTL PLC SHS G51502105 602 8846 SH SOLE 0 0 0 8846 VERIZON COMMUNICATIONS INC COM 92343V104 3139 58125 SH SOLE 0 0 0 58125 SPDR SER TR S&P 600 SMCP VAL 78464A300 454 5541 SH SOLE 0 0 0 5541 SPDR SER TR S&P 600 SMCP GRW 78464A201 1156 13269 SH SOLE 0 0 0 13269 SPDR SER TR PRTFLO S&P500 GW 78464A409 16420 256484 SH SOLE 0 0 0 256484 ISHARES TR RUS MD CP GR ETF 464287481 337 3004 SH SOLE 0 0 0 3004 ISHARES TR RUS MDCP VAL ETF 464287473 1376 12153 SH SOLE 0 0 0 12153 ISHARES TR GLOBAL FINLS ETF 464287333 687 8763 SH SOLE 0 0 0 8763 ISHARES TR U.S. TECH ETF 464287721 861 8501 SH SOLE 0 0 0 8501 SELECT SECTOR SPDR TR ENERGY 81369Y506 1115 21406 SH SOLE 0 0 0 21406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6642 SH SOLE 0 0 0 6642 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 2634 SH SOLE 0 0 0 2634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 5258 SH SOLE 0 0 0 5258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 3702 SH SOLE 0 0 0 3702 SPDR SER TR NYSE TECH ETF 78464A102 1853 11845 SH SOLE 0 0 0 11845 ISHARES INC MSCI TAIWAN ETF 46434G772 248 4000 SH SOLE 0 0 0 4000 ISHARES INC MSCI SWITZERLAND 464286749 343 7367 SH SOLE 0 0 0 7367 SCHWAB CHARLES CORP COM 808513105 548 7517 SH SOLE 0 0 0 7517 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 5192 SH SOLE 0 0 0 5192 DEERE & CO COM 244199105 1620 4835 SH SOLE 0 0 0 4835 BK OF AMERICA CORP COM 060505104 5391 126985 SH SOLE 0 0 0 126985 STARBUCKS CORP COM 855244109 5221 47328 SH SOLE 0 0 0 47328 AUTOMATIC DATA PROCESSING IN COM 053015103 1090 5451 SH SOLE 0 0 0 5451 EXXON MOBIL CORP COM 30231G102 2176 36995 SH SOLE 0 0 0 36995 WEST PHARMACEUTICAL SVSC INC COM 955306105 1224 2883 SH SOLE 0 0 0 2883 WALMART INC COM 931142103 2053 14732 SH SOLE 0 0 0 14732 APPLIED MATLS INC COM 038222105 962 7470 SH SOLE 0 0 0 7470 ANTHEM INC COM 036752103 219 587 SH SOLE 0 0 0 587 UNION PAC CORP COM 907818108 1004 5123 SH SOLE 0 0 0 5123 UNILEVER PLC SPON ADR NEW 904767704 1379 25426 SH SOLE 0 0 0 25426 TEXAS INSTRS INC COM 882508104 1651 8592 SH SOLE 0 0 0 8592 BAXTER INTL INC COM 071813109 458 5699 SH SOLE 0 0 0 5699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1790 16035 SH SOLE 0 0 0 16035 COMMERCE BANCSHARES INC COM 200525103 268 3847 SH SOLE 0 0 0 3847 TARGET CORP COM 87612E106 1445 6317 SH SOLE 0 0 0 6317 CULLEN FROST BANKERS INC COM 229899109 331 2788 SH SOLE 0 0 0 2788 COLGATE PALMOLIVE CO COM 194162103 920 12169 SH SOLE 0 0 0 12169 CAPITAL ONE FINL CORP COM 14040H105 1035 6393 SH SOLE 0 0 0 6393 CABOT OIL & GAS CORP COM 127097103 435 19986 SH SOLE 0 0 0 19986 COSTCO WHSL CORP NEW COM 22160K105 958 2132 SH SOLE 0 0 0 2132 LILLY ELI & CO COM 532457108 1031 4462 SH SOLE 0 0 0 4462 CVS HEALTH CORP COM 126650100 1134 13368 SH SOLE 0 0 0 13368 DOMINION ENERGY INC COM 25746U109 893 12225 SH SOLE 0 0 0 12225 DIAGEO PLC SPON ADR NEW 25243Q205 731 3785 SH SOLE 0 0 0 3785 SCHLUMBERGER LTD COM STK 806857108 1237 41748 SH SOLE 0 0 0 41748 DANAHER CORPORATION COM 235851102 1315 4318 SH SOLE 0 0 0 4318 MERCK & CO INC COM 58933Y105 1893 25209 SH SOLE 0 0 0 25209 MORGAN STANLEY COM NEW 617446448 1084 11138 SH SOLE 0 0 0 11138 NOVARTIS AG SPONSORED ADR 66987V109 1839 22483 SH SOLE 0 0 0 22483 RAYMOND JAMES FINL INC COM 754730109 519 5628 SH SOLE 0 0 0 5628 PROCTER AND GAMBLE CO COM 742718109 4165 29796 SH SOLE 0 0 0 29796 GENERAL ELECTRIC CO COM NEW 369604301 324 3141 SH SOLE 0 0 0 3141 KIMBERLY-CLARK CORP COM 494368103 356 2689 SH SOLE 0 0 0 2689 GILEAD SCIENCES INC COM 375558103 469 6717 SH SOLE 0 0 0 6717 IDEX CORP COM 45167R104 431 2081 SH SOLE 0 0 0 2081 HOME DEPOT INC COM 437076102 4084 12441 SH SOLE 0 0 0 12441 JABIL INC COM 466313103 237 4065 SH SOLE 0 0 0 4065 MCDONALDS CORP COM 580135101 1616 6702 SH SOLE 0 0 0 6702 NIKE INC CL B 654106103 3817 26283 SH SOLE 0 0 0 26283 JPMORGAN CHASE & CO COM 46625H100 4636 28323 SH SOLE 0 0 0 28323 MONDELEZ INTL INC CL A 609207105 1068 18356 SH SOLE 0 0 0 18356 WILLIAMS COS INC COM 969457100 1455 56106 SH SOLE 0 0 0 56106 WELLS FARGO CO NEW COM 949746101 6936 149452 SH SOLE 0 0 0 149452 ISHARES TR 1 3 YR TREAS BD 464287457 790 9168 SH SOLE 0 0 0 9168 ISHARES TR BARCLAYS 7 10 YR 464287440 1314 11407 SH SOLE 0 0 0 11407 ISHARES TR 20 YR TR BD ETF 464287432 246 1705 SH SOLE 0 0 0 1705 ISHARES TR IBOXX INV CP ETF 464287242 475 3572 SH SOLE 0 0 0 3572 CORNING INC COM 219350105 533 14606 SH SOLE 0 0 0 14606 MGIC INVT CORP WIS COM 552848103 247 16500 SH SOLE 0 0 0 16500 FORD MTR CO DEL COM 345370860 445 31445 SH SOLE 0 0 0 31445 UNITEDHEALTH GROUP INC COM 91324P102 4492 11495 SH SOLE 0 0 0 11495 PIONEER NAT RES CO COM 723787107 643 3859 SH SOLE 0 0 0 3859 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4272 13354 SH SOLE 0 0 0 13354 AMERICAN TOWER CORP NEW COM 03027X100 893 3363 SH SOLE 0 0 0 3363 CROWN CASTLE INTL CORP NEW COM 22822V101 713 4112 SH SOLE 0 0 0 4112 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3912 45512 SH SOLE 0 0 0 45512 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640 4786 SH SOLE 0 0 0 4786 3M CO COM 88579Y101 975 5558 SH SOLE 0 0 0 5558 OMNICOM GROUP INC COM 681919106 709 9778 SH SOLE 0 0 0 9778 COMCAST CORP NEW CL A 20030N101 2743 49049 SH SOLE 0 0 0 49049 XILINX INC COM 983919101 223 1477 SH SOLE 0 0 0 1477 BARRICK GOLD CORP COM 067901108 503 27841 SH SOLE 0 0 0 27841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 3465 SH SOLE 0 0 0 3465 WASTE MGMT INC DEL COM 94106L109 2960 19819 SH SOLE 0 0 0 19819 FIRSTENERGY CORP COM 337932107 570 16005 SH SOLE 0 0 0 16005 NEXTERA ENERGY INC COM 65339F101 1652 21039 SH SOLE 0 0 0 21039 DUKE ENERGY CORP NEW COM NEW 26441C204 991 10155 SH SOLE 0 0 0 10155 CONSTELLATION BRANDS INC CL A 21036P108 507 2408 SH SOLE 0 0 0 2408 CONOCOPHILLIPS COM 20825C104 883 13025 SH SOLE 0 0 0 13025 CSX CORP COM 126408103 286 9627 SH SOLE 0 0 0 9627 APPLE INC COM 037833100 21240 150104 SH SOLE 0 0 0 150104 AMERICAN AIRLS GROUP INC COM 02376R102 310 15100 SH SOLE 0 0 0 15100 LAM RESEARCH CORP COM 512807108 349 614 SH SOLE 0 0 0 614 RPM INTL INC COM 749685103 387 4988 SH SOLE 0 0 0 4988 AMERICAN WTR WKS CO INC NEW COM 030420103 215 1271 SH SOLE 0 0 0 1271 SPDR SER TR PRTFLO S&P500 VL 78464A508 555 14234 SH SOLE 0 0 0 14234 CATERPILLAR INC COM 149123101 777 4048 SH SOLE 0 0 0 4048 UNIVERSAL DISPLAY CORP COM 91347P105 553 3236 SH SOLE 0 0 0 3236 IDEXX LABS INC COM 45168D104 302 485 SH SOLE 0 0 0 485 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1093 12565 SH SOLE 0 0 0 12565 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 3013 SH SOLE 0 0 0 3013 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1333 8900 SH SOLE 0 0 0 8900 CHUBB LIMITED COM H1467J104 497 2867 SH SOLE 0 0 0 2867 ECOLAB INC COM 278865100 1776 8511 SH SOLE 0 0 0 8511 SKYWORKS SOLUTIONS INC COM 83088M102 447 2715 SH SOLE 0 0 0 2715 ISHARES TR S&P 100 ETF 464287101 4164 21089 SH SOLE 0 0 0 21089 VERISIGN INC COM 92343E102 316 1542 SH SOLE 0 0 0 1542 AGNICO EAGLE MINES LTD COM 008474108 720 13886 SH SOLE 0 0 0 13886 AES CORP COM 00130H105 366 16022 SH SOLE 0 0 0 16022 AON PLC SHS CL A G0403H108 366 1281 SH SOLE 0 0 0 1281 AMERICAN EXPRESS CO COM 025816109 879 5244 SH SOLE 0 0 0 5244 BROWN & BROWN INC COM 115236101 265 4781 SH SOLE 0 0 0 4781 CANADIAN PAC RY LTD COM 13645T100 441 6784 SH SOLE 0 0 0 6784 GENERAL MLS INC COM 370334104 680 11373 SH SOLE 0 0 0 11373 SONY GROUP CORPORATION SPONSORED ADR 835699307 801 7245 SH SOLE 0 0 0 7245 S&P GLOBAL INC COM 78409V104 329 775 SH SOLE 0 0 0 775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278 46821 SH SOLE 0 0 0 46821 PG&E CORP COM 69331C108 250 26058 SH SOLE 0 0 0 26058 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 703 11548 SH SOLE 0 0 0 11548 EATON VANCE LTD DURATION INC COM 27828H105 337 25600 SH SOLE 0 0 0 25600 GENERAL DYNAMICS CORP COM 369550108 1263 6445 SH SOLE 0 0 0 6445 AKAMAI TECHNOLOGIES INC COM 00971T101 502 4802 SH SOLE 0 0 0 4802 KLA CORP COM NEW 482480100 358 1070 SH SOLE 0 0 0 1070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 4904 SH SOLE 0 0 0 4904 NORTHROP GRUMMAN CORP COM 666807102 757 2102 SH SOLE 0 0 0 2102 STERIS PLC SHS USD G8473T100 474 2320 SH SOLE 0 0 0 2320 ALIGN TECHNOLOGY INC COM 016255101 1579 2373 SH SOLE 0 0 0 2373 ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 31547 SH SOLE 0 0 0 31547 BERKLEY W R CORP COM 084423102 628 8585 SH SOLE 0 0 0 8585 CIGNA CORP NEW COM 125523100 602 3008 SH SOLE 0 0 0 3008 VALERO ENERGY CORP COM 91913Y100 831 11778 SH SOLE 0 0 0 11778 TYLER TECHNOLOGIES INC COM 902252105 488 1065 SH SOLE 0 0 0 1065 PNC FINL SVCS GROUP INC COM 693475105 1691 8644 SH SOLE 0 0 0 8644 OREILLY AUTOMOTIVE INC COM 67103H107 620 1015 SH SOLE 0 0 0 1015 NETFLIX INC COM 64110L106 2914 4775 SH SOLE 0 0 0 4775 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 16830 SH SOLE 0 0 0 16830 CIENA CORP COM NEW 171779309 396 7721 SH SOLE 0 0 0 7721 CERNER CORP COM 156782104 447 6341 SH SOLE 0 0 0 6341 PROLOGIS INC. COM 74340W103 205 1637 SH SOLE 0 0 0 1637 BIOGEN INC COM 09062X103 745 2633 SH SOLE 0 0 0 2633 LABORATORY CORP AMER HLDGS COM NEW 50540R409 776 2757 SH SOLE 0 0 0 2757 ISHARES TR SELECT DIVID ETF 464287168 432 3767 SH SOLE 0 0 0 3767 ILLUMINA INC COM 452327109 2832 6981 SH SOLE 0 0 0 6981 DARDEN RESTAURANTS INC COM 237194105 295 1945 SH SOLE 0 0 0 1945 AIR PRODS & CHEMS INC COM 009158106 1156 4515 SH SOLE 0 0 0 4515 DOLLAR GEN CORP NEW COM 256677105 327 1540 SH SOLE 0 0 0 1540 LENNAR CORP CL A 526057104 1079 11521 SH SOLE 0 0 0 11521 SEI INVTS CO COM 784117103 705 11895 SH SOLE 0 0 0 11895 NVIDIA CORPORATION COM 67066G104 4784 23092 SH SOLE 0 0 0 23092 VERTEX PHARMACEUTICALS INC COM 92532F100 1214 6691 SH SOLE 0 0 0 6691 FREEPORT-MCMORAN INC CL B 35671D857 482 14811 SH SOLE 0 0 0 14811 V F CORP COM 918204108 348 5194 SH SOLE 0 0 0 5194 TRAVELERS COMPANIES INC COM 89417E109 945 6216 SH SOLE 0 0 0 6216 MANULIFE FINL CORP COM 56501R106 315 16388 SH SOLE 0 0 0 16388 MONSTER BEVERAGE CORP NEW COM 61174X109 1685 18964 SH SOLE 0 0 0 18964 MASCO CORP COM 574599106 562 10126 SH SOLE 0 0 0 10126 UNITED RENTALS INC COM 911363109 466 1327 SH SOLE 0 0 0 1327 GALLAGHER ARTHUR J & CO COM 363576109 526 3541 SH SOLE 0 0 0 3541 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 635 8562 SH SOLE 0 0 0 8562 SNAP ON INC COM 833034101 370 1770 SH SOLE 0 0 0 1770 MOODYS CORP COM 615369105 252 709 SH SOLE 0 0 0 709 HUMANA INC COM 444859102 384 987 SH SOLE 0 0 0 987 CHURCH & DWIGHT INC COM 171340102 1159 14033 SH SOLE 0 0 0 14033 FACTSET RESH SYS INC COM 303075105 1579 4000 SH SOLE 0 0 0 4000 WATSCO INC COM 942622200 472 1783 SH SOLE 0 0 0 1783 NOVO-NORDISK A S ADR 670100205 2580 26875 SH SOLE 0 0 0 26875 CINCINNATI FINL CORP COM 172062101 490 4292 SH SOLE 0 0 0 4292 BECTON DICKINSON & CO COM 075887109 2533 10304 SH SOLE 0 0 0 10304 METLIFE INC COM 59156R108 1359 22021 SH SOLE 0 0 0 22021 COOPER COS INC COM NEW 216648402 545 1318 SH SOLE 0 0 0 1318 WILLIAMS SONOMA INC COM 969904101 787 4437 SH SOLE 0 0 0 4437 YUM BRANDS INC COM 988498101 744 6086 SH SOLE 0 0 0 6086 TYSON FOODS INC CL A 902494103 494 6257 SH SOLE 0 0 0 6257 MICROCHIP TECHNOLOGY INC. COM 595017104 1223 7968 SH SOLE 0 0 0 7968 BALL CORP COM 058498106 580 6446 SH SOLE 0 0 0 6446 CINTAS CORP COM 172908105 1081 2839 SH SOLE 0 0 0 2839 ALPHABET INC CAP STK CL A 02079K305 9833 3678 SH SOLE 0 0 0 3678 TELEFLEX INCORPORATED COM 879369106 701 1862 SH SOLE 0 0 0 1862 SPDR GOLD TR GOLD SHS 78463V107 363 2208 SH SOLE 0 0 0 2208 ASPEN TECHNOLOGY INC COM 045327103 786 6401 SH SOLE 0 0 0 6401 MARVELL TECHNOLOGY INC COM 573874104 429 7111 SH SOLE 0 0 0 7111 CBRE GROUP INC CL A 12504L109 819 8411 SH SOLE 0 0 0 8411 WEC ENERGY GROUP INC COM 92939U106 441 5002 SH SOLE 0 0 0 5002 DOMINOS PIZZA INC COM 25754A201 309 647 SH SOLE 0 0 0 647 CELANESE CORP DEL COM 150870103 221 1470 SH SOLE 0 0 0 1470 REGENERON PHARMACEUTICALS COM 75886F107 1619 2676 SH SOLE 0 0 0 2676 VANGUARD INDEX FDS MID CAP ETF 922908629 330 1393 SH SOLE 0 0 0 1393 INTUITIVE SURGICAL INC COM NEW 46120E602 2511 2526 SH SOLE 0 0 0 2526 BLACKROCK INC COM 09247X101 665 793 SH SOLE 0 0 0 793 VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1226 SH SOLE 0 0 0 1226 FASTENAL CO COM 311900104 320 6196 SH SOLE 0 0 0 6196 MARKEL CORP COM 570535104 419 351 SH SOLE 0 0 0 351 CRH PLC ADR 12626K203 511 10928 SH SOLE 0 0 0 10928 CARMAX INC COM 143130102 637 4975 SH SOLE 0 0 0 4975 REPUBLIC SVCS INC COM 760759100 668 5562 SH SOLE 0 0 0 5562 VULCAN MATLS CO COM 929160109 1137 6720 SH SOLE 0 0 0 6720 CHARLES RIV LABS INTL INC COM 159864107 690 1672 SH SOLE 0 0 0 1672 FMC CORP COM NEW 302491303 567 6197 SH SOLE 0 0 0 6197 AMERIPRISE FINL INC COM 03076C106 721 2731 SH SOLE 0 0 0 2731 BOSTON PROPERTIES INC COM 101121101 331 3057 SH SOLE 0 0 0 3057 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 17921 SH SOLE 0 0 0 17921 MORNINGSTAR INC COM 617700109 1077 4157 SH SOLE 0 0 0 4157 ROYAL GOLD INC COM 780287108 1015 10633 SH SOLE 0 0 0 10633 MCCORMICK & CO INC COM NON VTG 579780206 1217 15022 SH SOLE 0 0 0 15022 DIODES INC COM 254543101 533 5884 SH SOLE 0 0 0 5884 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 2129 SH SOLE 0 0 0 2129 COPART INC COM 217204106 1135 8179 SH SOLE 0 0 0 8179 PARKER-HANNIFIN CORP COM 701094104 688 2462 SH SOLE 0 0 0 2462 CENTENE CORP DEL COM 15135B101 526 8436 SH SOLE 0 0 0 8436 ARCH CAP GROUP LTD ORD G0450A105 220 5761 SH SOLE 0 0 0 5761 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 12022 SH SOLE 0 0 0 12022 ASML HOLDING N V N Y REGISTRY SHS N07059210 1392 1868 SH SOLE 0 0 0 1868 HUNTSMAN CORP COM 447011107 532 17984 SH SOLE 0 0 0 17984 LIVE NATION ENTERTAINMENT IN COM 538034109 359 3939 SH SOLE 0 0 0 3939 SPDR SER TR S&P DIVID ETF 78464A763 1004 8543 SH SOLE 0 0 0 8543 ANSYS INC COM 03662Q105 1007 2957 SH SOLE 0 0 0 2957 BROOKS AUTOMATION INC NEW COM 114340102 580 5671 SH SOLE 0 0 0 5671 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2091 39079 SH SOLE 0 0 0 39079 THERMO FISHER SCIENTIFIC INC COM 883556102 380 665 SH SOLE 0 0 0 665 FIDELITY NATL INFORMATION SV COM 31620M106 232 1904 SH SOLE 0 0 0 1904 ISHARES TR EAFE VALUE ETF 464288877 2327 45771 SH SOLE 0 0 0 45771 ISHARES TR EAFE GRWTH ETF 464288885 2857 26835 SH SOLE 0 0 0 26835 SALESFORCE COM INC COM 79466L302 7894 29106 SH SOLE 0 0 0 29106 ENTEGRIS INC COM 29362U104 643 5105 SH SOLE 0 0 0 5105 EAST WEST BANCORP INC COM 27579R104 227 2933 SH SOLE 0 0 0 2933 ENBRIDGE INC COM 29250N105 2032 51061 SH SOLE 0 0 0 51061 UNITED BANKSHARES INC WEST V COM 909907107 1715 47137 SH SOLE 0 0 0 47137 RESMED INC COM 761152107 522 1980 SH SOLE 0 0 0 1980 ROPER TECHNOLOGIES INC COM 776696106 751 1683 SH SOLE 0 0 0 1683 POOL CORP COM 73278L105 650 1497 SH SOLE 0 0 0 1497 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 597 1159 SH SOLE 0 0 0 1159 ASBURY AUTOMOTIVE GROUP INC COM 043436104 464 2360 SH SOLE 0 0 0 2360 MONOLITHIC PWR SYS INC COM 609839105 645 1331 SH SOLE 0 0 0 1331 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 1145 SH SOLE 0 0 0 1145 SPDR SER TR S&P 400 MDCP VAL 78464A839 200 3023 SH SOLE 0 0 0 3023 QURATE RETAIL INC COM SER A 74915M100 298 29228 SH SOLE 0 0 0 29228 MASTERCARD INCORPORATED CL A 57636Q104 5216 15001 SH SOLE 0 0 0 15001 CREDIT ACCEP CORP MICH COM 225310101 281 480 SH SOLE 0 0 0 480 VAIL RESORTS INC COM 91879Q109 330 988 SH SOLE 0 0 0 988 ISHARES TR US AER DEF ETF 464288760 208 2000 SH SOLE 0 0 0 2000 U S PHYSICAL THERAPY COM 90337L108 257 2324 SH SOLE 0 0 0 2324 BCE INC COM NEW 05534B760 439 8772 SH SOLE 0 0 0 8772 ICON PLC SHS G4705A100 1114 4250 SH SOLE 0 0 0 4250 SUN CMNTYS INC COM 866674104 693 3746 SH SOLE 0 0 0 3746 EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 3029 SH SOLE 0 0 0 3029 DIGITAL RLTY TR INC COM 253868103 525 3636 SH SOLE 0 0 0 3636 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10900 SH SOLE 0 0 0 10900 FIRST REP BK SAN FRANCISCO C COM 33616C100 672 3484 SH SOLE 0 0 0 3484 WISDOMTREE TR GLB US QTLY DIV 97717W844 206 5100 SH SOLE 0 0 0 5100 WISDOMTREE TR US TOTAL DIVIDND 97717W109 446 3798 SH SOLE 0 0 0 3798 ISHARES TR CORE S&P TTL STK 464287150 364 3700 SH SOLE 0 0 0 3700 HEICO CORP NEW CL A 422806208 1193 10076 SH SOLE 0 0 0 10076 GARTNER INC COM 366651107 2473 8138 SH SOLE 0 0 0 8138 MARTIN MARIETTA MATLS INC COM 573284106 722 2112 SH SOLE 0 0 0 2112 METTLER TOLEDO INTERNATIONAL COM 592688105 847 615 SH SOLE 0 0 0 615 TELEDYNE TECHNOLOGIES INC COM 879360105 36512 84994 SH SOLE 0 0 0 84994 THOMSON REUTERS CORP. COM NEW 884903709 510 4615 SH SOLE 0 0 0 4615 TRANSDIGM GROUP INC COM 893641100 787 1260 SH SOLE 0 0 0 1260 PIMCO CALIF MUN INCOME FD COM 72200N106 471 24946 SH SOLE 0 0 0 24946 AAON INC COM PAR $0.004 000360206 899 13765 SH SOLE 0 0 0 13765 ANTARES PHARMA INC COM 036642106 50 13809 SH SOLE 0 0 0 13809 COSTAR GROUP INC COM 22160N109 714 8295 SH SOLE 0 0 0 8295 LEIDOS HOLDINGS INC COM 525327102 202 2097 SH SOLE 0 0 0 2097 PRICESMART INC COM 741511109 223 2878 SH SOLE 0 0 0 2878 SPDR SER TR S&P BK ETF 78464A797 240 4527 SH SOLE 0 0 0 4527 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 3419 SH SOLE 0 0 0 3419 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 202 1214 SH SOLE 0 0 0 1214 ISHARES TR SHORT TREAS BD 464288679 881 7979 SH SOLE 0 0 0 7979 ISHARES TR USD INV GRDE ETF 464288620 401 6671 SH SOLE 0 0 0 6671 ISHARES TR ISHS 1-5YR INVS 464288646 387 7088 SH SOLE 0 0 0 7088 MARKETAXESS HLDGS INC COM 57060D108 830 1974 SH SOLE 0 0 0 1974 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1068 17125 SH SOLE 0 0 0 17125 SPDR SER TR PORTFOLIO S&P400 78464A847 1335 28927 SH SOLE 0 0 0 28927 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 808 19010 SH SOLE 0 0 0 19010 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 221 1000 SH SOLE 0 0 0 1000 EAGLE BANCORP INC MD COM 268948106 2185 38000 SH SOLE 0 0 0 38000 BLACKSTONE INC COM 09260D107 1788 15367 SH SOLE 0 0 0 15367 ISHARES TR MBS ETF 464288588 1084 10027 SH SOLE 0 0 0 10027 ISHARES TR PFD AND INCM SEC 464288687 659 16970 SH SOLE 0 0 0 16970 TE CONNECTIVITY LTD REG SHS H84989104 601 4381 SH SOLE 0 0 0 4381 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555 5372 SH SOLE 0 0 0 5372 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 701 13885 SH SOLE 0 0 0 13885 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 323 14493 SH SOLE 0 0 0 14493 ISHARES TR NATIONAL MUN ETF 464288414 353 3036 SH SOLE 0 0 0 3036 TERADATA CORP DEL COM 88076W103 462 8056 SH SOLE 0 0 0 8056 ISHARES TR MORTGE REL ETF 46435G342 375 10378 SH SOLE 0 0 0 10378 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 457 5364 SH SOLE 0 0 0 5364 ISHARES TR JPMORGAN USD EMG 464288281 359 3258 SH SOLE 0 0 0 3258 SPDR SER TR S&P SEMICNDCTR 78464A862 560 2829 SH SOLE 0 0 0 2829 SPDR SER TR PORTFLI TIPS ETF 78464A656 971 31212 SH SOLE 0 0 0 31212 SPDR SER TR SPDR BLOOMBERG 78468R663 253 2763 SH SOLE 0 0 0 2763 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3185 29122 SH SOLE 0 0 0 29122 ISHARES TR GLB INFRASTR ETF 464288372 1014 22095 SH SOLE 0 0 0 22095 MSCI INC COM 55354G100 1615 2654 SH SOLE 0 0 0 2654 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 266 11575 SH SOLE 0 0 0 11575 VISA INC COM CL A 92826C839 8741 39241 SH SOLE 0 0 0 39241 PHILIP MORRIS INTL INC COM 718172109 1776 18736 SH SOLE 0 0 0 18736 SPDR SER TR PORTFOLIO S&P500 78464A854 4222 83680 SH SOLE 0 0 0 83680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 347 9590 SH SOLE 0 0 0 9590 ULTA BEAUTY INC COM 90384S303 734 2034 SH SOLE 0 0 0 2034 ASPIRA WOMENS HEALTH INC COM 04537Y109 72 22196 SH SOLE 0 0 0 22196 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 180 10000 SH SOLE 0 0 0 10000 ISHARES TR GL CLEAN ENE ETF 464288224 772 35652 SH SOLE 0 0 0 35652 UNITED INS HLDGS CORP COM 910710102 160 44212 SH SOLE 0 0 0 44212 WEST FRASER TIMBER CO LTD COM 952845105 216 2565 SH SOLE 0 0 0 2565 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 728 7706 SH SOLE 0 0 0 7706 BROADCOM INC COM 11135F101 1438 2965 SH SOLE 0 0 0 2965 VERISK ANALYTICS INC COM 92345Y106 235 1173 SH SOLE 0 0 0 1173 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 6394 SH SOLE 0 0 0 6394 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1325 13238 SH SOLE 0 0 0 13238 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 443 8305 SH SOLE 0 0 0 8305 GENERAC HLDGS INC COM 368736104 951 2327 SH SOLE 0 0 0 2327 SPDR SER TR PORTFLI MORTGAGE 78464A383 756 29386 SH SOLE 0 0 0 29386 TESLA INC COM 88160R101 3780 4874 SH SOLE 0 0 0 4874 NXP SEMICONDUCTORS N V COM N6596X109 240 1225 SH SOLE 0 0 0 1225 KKR & CO INC COM 48251W104 692 11374 SH SOLE 0 0 0 11374 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 315 12232 SH SOLE 0 0 0 12232 SPS COMM INC COM 78463M107 1240 7684 SH SOLE 0 0 0 7684 SCHWAB STRATEGIC TR US TIPS ETF 808524870 386 6170 SH SOLE 0 0 0 6170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836 2120 SH SOLE 0 0 0 2120 GENERAL MTRS CO COM 37045V100 234 4440 SH SOLE 0 0 0 4440 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 389 4897 SH SOLE 0 0 0 4897 ISHARES TR 0-5 YR TIPS ETF 46429B747 963 9112 SH SOLE 0 0 0 9112 HUNTINGTON INGALLS INDS INC COM 446413106 410 2122 SH SOLE 0 0 0 2122 ISHARES TR CORE HIGH DV ETF 46429B663 1472 15616 SH SOLE 0 0 0 15616 APOLLO GLOBAL MGMT INC COM CL A 03768E105 918 14908 SH SOLE 0 0 0 14908 ISHARES TR FLTG RATE NT ETF 46429B655 246 4843 SH SOLE 0 0 0 4843 MARATHON PETE CORP COM 56585A102 401 6490 SH SOLE 0 0 0 6490 CHEFS WHSE INC COM 163086101 314 9627 SH SOLE 0 0 0 9627 HORIZON THERAPEUTICS PUB L SHS G46188101 1487 13573 SH SOLE 0 0 0 13573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 306 2902 SH SOLE 0 0 0 2902 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 5864 SH SOLE 0 0 0 5864 XYLEM INC COM 98419M100 848 6855 SH SOLE 0 0 0 6855 GUIDEWIRE SOFTWARE INC COM 40171V100 413 3475 SH SOLE 0 0 0 3475 PHILLIPS 66 COM 718546104 507 7234 SH SOLE 0 0 0 7234 ISHARES TR US TREAS BD ETF 46429B267 1871 70531 SH SOLE 0 0 0 70531 ISHARES TR MSCI INDIA ETF 46429B598 1028 21105 SH SOLE 0 0 0 21105 FACEBOOK INC CL A 30303M102 12646 37262 SH SOLE 0 0 0 37262 SERVICENOW INC COM 81762P102 3113 5003 SH SOLE 0 0 0 5003 PALO ALTO NETWORKS INC COM 697435105 798 1667 SH SOLE 0 0 0 1667 WORKDAY INC CL A 98138H101 775 3101 SH SOLE 0 0 0 3101 ISHARES INC CORE MSCI EMKT 46434G103 222 3589 SH SOLE 0 0 0 3589 ISHARES TR CORE MSCI EAFE 46432F842 329 4428 SH SOLE 0 0 0 4428 QUALYS INC COM 74758T303 579 5199 SH SOLE 0 0 0 5199 WISDOMTREE TR CHINADIV EX FI 97717X719 630 11795 SH SOLE 0 0 0 11795 WHITEHORSE FIN INC COM 96524V106 167 11000 SH SOLE 0 0 0 11000 ABBVIE INC COM 00287Y109 2039 18899 SH SOLE 0 0 0 18899 ZOETIS INC CL A 98978V103 4233 21804 SH SOLE 0 0 0 21804 SPDR SER TR SSGA US LRG ETF 78468R804 3166 23733 SH SOLE 0 0 0 23733 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 222 20161 SH SOLE 0 0 0 20161 ISHARES TR MSCI USA MMENTM 46432F396 218 1242 SH SOLE 0 0 0 1242 ISHARES TR MSCI USA VALUE 46432F388 1288 12789 SH SOLE 0 0 0 12789 FOX FACTORY HLDG CORP COM 35138V102 2291 15848 SH SOLE 0 0 0 15848 BURLINGTON STORES INC COM 122017106 448 1581 SH SOLE 0 0 0 1581 DBX ETF TR XTRACK MSCI EURP 233051853 1022 29908 SH SOLE 0 0 0 29908 ISHARES TR 0-5YR HI YL CP 46434V407 602 13183 SH SOLE 0 0 0 13183 TWITTER INC COM 90184L102 620 10267 SH SOLE 0 0 0 10267 CHEGG INC COM 163092109 361 5306 SH SOLE 0 0 0 5306 HILTON WORLDWIDE HLDGS INC COM 43300A203 769 5820 SH SOLE 0 0 0 5820 ISHARES TR BLACKROCK ULTRA 46434V878 237 4690 SH SOLE 0 0 0 4690 WIX COM LTD SHS M98068105 374 1909 SH SOLE 0 0 0 1909 ALPHABET INC CAP STK CL C 02079K107 9478 3556 SH SOLE 0 0 0 3556 AUTOHOME INC SP ADS RP CL A 05278C107 942 20064 SH SOLE 0 0 0 20064 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 214 8154 SH SOLE 0 0 0 8154 ISHARES TR CORE DIV GRWTH 46434V621 1389 27653 SH SOLE 0 0 0 27653 ISHARES TR CORE TOTAL USD 46434V613 673 12636 SH SOLE 0 0 0 12636 SYNCHRONY FINANCIAL COM 87165B103 788 16120 SH SOLE 0 0 0 16120 CATALENT INC COM 148806102 205 1537 SH SOLE 0 0 0 1537 PAYCOM SOFTWARE INC COM 70432V102 715 1442 SH SOLE 0 0 0 1442 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2211 14936 SH SOLE 0 0 0 14936 LIBERTY BROADBAND CORP COM SER C 530307305 459 2659 SH SOLE 0 0 0 2659 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 730 9350 SH SOLE 0 0 0 9350 ARK ETF TR NEXT GNRTN INTER 00214Q401 679 4890 SH SOLE 0 0 0 4890 KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 3376 SH SOLE 0 0 0 3376 ARK ETF TR INNOVATION ETF 00214Q104 2485 22485 SH SOLE 0 0 0 22485 ARK ETF TR GENOMIC REV ETF 00214Q302 499 6680 SH SOLE 0 0 0 6680 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 711 33800 SH SOLE 0 0 0 33800 STORE CAP CORP COM 862121100 372 11621 SH SOLE 0 0 0 11621 WISDOMTREE TR EM EX ST-OWNED 97717X578 844 22624 SH SOLE 0 0 0 22624 ETSY INC COM 29786A106 851 4092 SH SOLE 0 0 0 4092 TRANSUNION COM 89400J107 290 2583 SH SOLE 0 0 0 2583 PAYPAL HLDGS INC COM 70450Y103 4915 18890 SH SOLE 0 0 0 18890 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1203 19955 SH SOLE 0 0 0 19955 SQUARE INC CL A 852234103 495 2064 SH SOLE 0 0 0 2064 ATLASSIAN CORP PLC CL A G06242104 698 1784 SH SOLE 0 0 0 1784 ACLARIS THERAPEUTICS INC COM 00461U105 212 11773 SH SOLE 0 0 0 11773 MGM GROWTH PPTYS LLC CL A COM 55303A105 315 8228 SH SOLE 0 0 0 8228 YUM CHINA HLDGS INC COM 98850P109 466 8020 SH SOLE 0 0 0 8020 BLACKLINE INC COM 09239B109 1472 12468 SH SOLE 0 0 0 12468 TECHNIPFMC PLC COM G87110105 222 29543 SH SOLE 0 0 0 29543 SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 1696 SH SOLE 0 0 0 1696 OKTA INC CL A 679295105 231 972 SH SOLE 0 0 0 972 ISHARES TR FALN ANGLS USD 46435G474 761 25260 SH SOLE 0 0 0 25260 FLOOR & DECOR HLDGS INC CL A 339750101 497 4117 SH SOLE 0 0 0 4117 ISHARES TR ESG AWR MSCI USA 46435G425 3956 40177 SH SOLE 0 0 0 40177 ROKU INC COM CL A 77543R102 214 682 SH SOLE 0 0 0 682 BLACK KNIGHT INC COM 09215C105 443 6150 SH SOLE 0 0 0 6150 SEA LTD SPONSORD ADS 81141R100 342 1073 SH SOLE 0 0 0 1073 ISHARES TR BROAD USD HIGH 46435U853 224 5407 SH SOLE 0 0 0 5407 NUTRIEN LTD COM 67077M108 769 11869 SH SOLE 0 0 0 11869 SIREN ETF TR NSD NXGN ECO ETF 829658202 280 6280 SH SOLE 0 0 0 6280 DOCUSIGN INC COM 256163106 462 1795 SH SOLE 0 0 0 1795 GOOSEHEAD INS INC COM CL A 38267D109 768 5041 SH SOLE 0 0 0 5041 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1336 25770 SH SOLE 0 0 0 25770 AVALARA INC COM 05338G106 1361 7785 SH SOLE 0 0 0 7785 WORLD GOLD TR SPDR GLD MINIS 98149E204 2094 119941 SH SOLE 0 0 0 119941 ELANCO ANIMAL HEALTH INC COM 28414H103 441 13843 SH SOLE 0 0 0 13843 ELASTIC N V ORD SHS N14506104 446 2996 SH SOLE 0 0 0 2996 STONECO LTD COM CL A G85158106 212 6101 SH SOLE 0 0 0 6101 LINDE PLC SHS G5494J103 1699 5791 SH SOLE 0 0 0 5791 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15047 294606 SH SOLE 0 0 0 294606 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 204 6570 SH SOLE 0 0 0 6570 FOX CORP CL A COM 35137L105 562 14009 SH SOLE 0 0 0 14009 ALCON AG ORD SHS H01301128 1055 13112 SH SOLE 0 0 0 13112 CORTEVA INC COM 22052L104 571 13578 SH SOLE 0 0 0 13578 KRANESHARES TR QUADRTC INT RT 500767736 2865 102800 SH SOLE 0 0 0 102800 GROCERY OUTLET HLDG CORP COM 39874R101 260 12052 SH SOLE 0 0 0 12052 CHANGE HEALTHCARE INC COM 15912K100 544 26000 SH SOLE 0 0 0 26000 ISHARES TR CYBERSECURITY 46435U135 1118 25726 SH SOLE 0 0 0 25726 ISHARES TR GENOMICS IMMUN 46435U192 1138 22450 SH SOLE 0 0 0 22450 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 399 19975 SH SOLE 0 0 0 19975 PELOTON INTERACTIVE INC CL A COM 70614W100 218 2510 SH SOLE 0 0 0 2510 OPORTUN FINL CORP COM 68376D104 242 9686 SH SOLE 0 0 0 9686 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 951 18625 SH SOLE 0 0 0 18625 BILL COM HLDGS INC COM 090043100 2420 9066 SH SOLE 0 0 0 9066 MEDIAALPHA INC CL A 58450V104 327 17513 SH SOLE 0 0 0 17513 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 326 5436 SH SOLE 0 0 0 5436 OTIS WORLDWIDE CORP COM 68902V107 316 3843 SH SOLE 0 0 0 3843 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 254 17483 SH SOLE 0 0 0 17483 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 238 4000 SH SOLE 0 0 0 4000 NCINO INC COM 63947U107 773 10877 SH SOLE 0 0 0 10877 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 419 12100 SH SOLE 0 0 0 12100 DUCK CREEK TECHNOLOGIES INC SHS 264120106 950 21467 SH SOLE 0 0 0 21467 SNOWFLAKE INC CL A 833445109 57046 188627 SH SOLE 0 0 0 188627 UWM HOLDINGS CORPORATION COM CL A 91823B109 336 48362 SH SOLE 0 0 0 48362 AIRBNB INC COM CL A 009066101 2403 14327 SH SOLE 0 0 0 14327 QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 0 100 PETCO HEALTH & WELLNESS CO I COM 71601V105 211 10000 SH SOLE 0 0 0 10000 OLO INC CL A 68134L109 214 7140 SH SOLE 0 0 0 7140 QUALCOMM INC COM 747525103 1 400 SH Call SOLE 0 0 0 400 QUALCOMM INC COM 747525103 1 500 SH Call SOLE 0 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 743 3266 SH SOLE 0 0 0 3266 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 255 5409 SH SOLE 0 0 0 5409 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1019 22959 SH SOLE 0 0 0 22959 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 967 29546 SH SOLE 0 0 0 29546 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1467 43300 SH SOLE 0 0 0 43300 ISHARES TR 20 YR TR BD ETF 464287432 0 400 SH Call SOLE 0 0 0 400