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Baker Tilly Financial

Filed: 3 Feb 21, 4:23pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES INCMSCI JPN ETF NEW46434G8223,31449,052SH SOLE00049,052
ISHARES TRCORE S&P MCP ETF4642875072421,051SH SOLE0001,051
ISHARES TRCORE S&P SCP ETF4642878043423,721SH SOLE0003,721
ISHARES TRS&P 500 VAL ETF4642874083963,093SH SOLE0003,093
ISHARES TRCORE S&P500 ETF4642872005,00513,332SH SOLE00013,332
ISHARES TRS&P 500 GRWT ETF4642873092523,956SH SOLE0003,956
ISHARES TRRUS 1000 GRW ETF4642876141,4185,882SH SOLE0005,882
ISHARES TRRUSSELL 3000 ETF4642876892,98213,341SH SOLE00013,341
ISHARES TRCORE S&P US VLU4642876633966,366SH SOLE0006,366
ISHARES TRCORE S&P US GWT4642876713063,445SH SOLE0003,445
SPDR S&P 500 ETF TRTR UNIT78462F1039,65225,816SH SOLE00025,816
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5997,196SH SOLE0007,196
AUTODESK INCCOM0527691062,0156,599SH SOLE0006,599
AMAZON COM INCCOM0231351065,0381,547SH SOLE0001,547
BRISTOL-MYERS SQUIBB COCOM11012210862210,026SH SOLE00010,026
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,39410,325SH SOLE00010,325
EMERSON ELEC COCOM2910111043574,437SH SOLE0004,437
EXPEDITORS INTL WASH INCCOM3021301092622,755SH SOLE0002,755
BOEING COCOM0970231052681,252SH SOLE0001,252
REALTY INCOME CORPCOM7561091043545,697SH SOLE0005,697
ONEOK INC NEWCOM6826801032396,215SH SOLE0006,215
SYNOPSYS INCCOM8716071075111,973SH SOLE0001,973
INVESCO QQQ TRUNIT SER 146090E1034771,519SH SOLE0001,519
AMGEN INCCOM0311621009193,995SH SOLE0003,995
ABBOTT LABSCOM0028241003,17929,038SH SOLE00029,038
BEST BUY INCCOM0865161012842,843SH SOLE0002,843
EBAY INC.COM2786421032034,032SH SOLE0004,032
ALTRIA GROUP INCCOM02209S10355613,562SH SOLE00013,562
FEDEX CORPCOM31428X1062651,020SH SOLE0001,020
INTEL CORPCOM4581401004709,441SH SOLE0009,441
ORACLE CORPCOM68389X1051,14817,752SH SOLE00017,752
QUALCOMM INCCOM7475251032,49916,401SH SOLE00016,401
DISNEY WALT COCOM2546871061,92610,628SH SOLE00010,628
HONEYWELL INTL INCCOM4385161065732,695SH SOLE0002,695
SHERWIN WILLIAMS COCOM824348106204277SH SOLE000277
US BANCORP DELCOM NEW90297330499021,255SH SOLE00021,255
JOHNSON & JOHNSONCOM4781601043,00319,079SH SOLE00019,079
MEDTRONIC PLCSHSG5960L1031,21810,400SH SOLE00010,400
PFIZER INCCOM7170811031,40038,042SH SOLE00038,042
EDISON INTLCOM2810201075298,422SH SOLE0008,422
LOWES COS INCCOM5486611079405,859SH SOLE0005,859
ISHARES TRMSCI EAFE ETF4642874654556,238SH SOLE0006,238
CHEVRON CORP NEWCOM1667641001,12013,257SH SOLE00013,257
MICROSOFT CORPCOM5949181049,71543,678SH SOLE00043,678
UNITED PARCEL SERVICE INCCL B9113121062781,650SH SOLE0001,650
AT&T INCCOM00206R1021,19941,676SH SOLE00041,676
CITIGROUP INCCOM NEW1729674246079,844SH SOLE0009,844
CISCO SYS INCCOM17275R1021,79840,170SH SOLE00040,170
INTERNATIONAL BUSINESS MACHSCOM4592001016925,499SH SOLE0005,499
COCA COLA COCOM1912161001,28223,386SH SOLE00023,386
LOCKHEED MARTIN CORPCOM539830109273768SH SOLE000768
PEPSICO INCCOM7134481081,87012,608SH SOLE00012,608
VERIZON COMMUNICATIONS INCCOM92343V1041,23421,008SH SOLE00021,008
SPDR SER TRS&P 600 SMCP VAL78464A3003124,721SH SOLE0004,721
SPDR SER TRS&P 600 SMCP GRW78464A2016858,964SH SOLE0008,964
SPDR SER TRPRTFLO S&P500 GW78464A40911,995216,941SH SOLE000216,941
ISHARES TRRUS MD CP GR ETF4642874814204,094SH SOLE0004,094
ISHARES TRRUS MDCP VAL ETF4642874731,20012,376SH SOLE00012,376
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033542,720SH SOLE0002,720
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095674,996SH SOLE0004,996
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074332,695SH SOLE0002,695
SPDR SER TRNYSE TECH ETF78464A1021,72512,203SH SOLE00012,203
ISHARES INCMSCI SWITZERLAND4642867493297,367SH SOLE0007,367
SCHWAB CHARLES CORPCOM8085131052785,247SH SOLE0005,247
BK OF AMERICA CORPCOM06050510484727,945SH SOLE00027,945
STARBUCKS CORPCOM8552441092,59324,240SH SOLE00024,240
AUTOMATIC DATA PROCESSING INCOM0530151034362,475SH SOLE0002,475
EXXON MOBIL CORPCOM30231G1022,30555,915SH SOLE00055,915
WEST PHARMACEUTICAL SVSC INCCOM9553061053661,293SH SOLE0001,293
WALMART INCCOM9311421031,4229,868SH SOLE0009,868
APPLIED MATLS INCCOM0382221055206,021SH SOLE0006,021
UNILEVER PLCSPON ADR NEW90476770475912,577SH SOLE00012,577
TEXAS INSTRS INCCOM8825081044042,461SH SOLE0002,461
BAXTER INTL INCCOM0718131092072,577SH SOLE0002,577
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,60114,680SH SOLE00014,680
COMMERCE BANCSHARES INCCOM2005251033154,791SH SOLE0004,791
TARGET CORPCOM87612E1061,1666,604SH SOLE0006,604
COSTCO WHSL CORP NEWCOM22160K105300795SH SOLE000795
LILLY ELI & COCOM5324571087844,643SH SOLE0004,643
CVS HEALTH CORPCOM1266501006719,830SH SOLE0009,830
DOMINION ENERGY INCCOM25746U1096068,055SH SOLE0008,055
DIAGEO PLCSPON ADR NEW25243Q2053472,187SH SOLE0002,187
DANAHER CORPORATIONCOM2358511023141,414SH SOLE0001,414
MERCK & CO. INCCOM58933Y1051,10613,517SH SOLE00013,517
MORGAN STANLEYCOM NEW6174464485287,698SH SOLE0007,698
NOVARTIS AGSPONSORED ADR66987V1096627,008SH SOLE0007,008
RAYMOND JAMES FINL INCCOM7547301092092,182SH SOLE0002,182
PROCTER AND GAMBLE COCOM7427181091,94914,007SH SOLE00014,007
GENERAL ELECTRIC COCOM36960410321319,681SH SOLE00019,681
KIMBERLY-CLARK CORPCOM4943681032772,053SH SOLE0002,053
GILEAD SCIENCES INCCOM3755581032093,582SH SOLE0003,582
IDEX CORPCOM45167R1042171,087SH SOLE0001,087
HOME DEPOT INCCOM4370761021,1544,343SH SOLE0004,343
MCDONALDS CORPCOM5801351019684,511SH SOLE0004,511
NIKE INCCL B6541061032,58318,259SH SOLE00018,259
JPMORGAN CHASE & COCOM46625H1002,14116,848SH SOLE00016,848
WELLS FARGO CO NEWCOM94974610151016,886SH SOLE00016,886
ISHARES TR1 3 YR TREAS BD4642874578,679100,475SH SOLE000100,475
ISHARES TRBARCLAYS 7 10 YR4642874401,1699,744SH SOLE0009,744
ISHARES TRIBOXX INV CP ETF4642872425143,724SH SOLE0003,724
XCEL ENERGY INCCOM98389B1002774,149SH SOLE0004,149
UNITEDHEALTH GROUP INCCOM91324P1022,2566,434SH SOLE0006,434
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,65510,165SH SOLE00010,165
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,18016,504SH SOLE00016,504
INTERNATIONAL FLAVORS&FRAGRACOM4595061014013,688SH SOLE0003,688
3M COCOM88579Y1016493,713SH SOLE0003,713
OMNICOM GROUP INCCOM6819191064407,048SH SOLE0007,048
COMCAST CORP NEWCL A20030N1011,01819,432SH SOLE00019,432
XILINX INCCOM9839191012081,468SH SOLE0001,468
BARRICK GOLD CORPCOM06790110828512,493SH SOLE00012,493
WASTE MGMT INC DELCOM94106L1098837,490SH SOLE0007,490
NEXTERA ENERGY INCCOM65339F10182610,710SH SOLE00010,710
DUKE ENERGY CORP NEWCOM NEW26441C2046507,097SH SOLE0007,097
CONOCOPHILLIPSCOM20825C1043959,868SH SOLE0009,868
APPLE INCCOM03783310014,052105,903SH SOLE000105,903
LAM RESEARCH CORPCOM512807108274581SH SOLE000581
SPDR SER TRPRTFLO S&P500 VL78464A50841412,028SH SOLE00012,028
CATERPILLAR INCCOM1491231016623,635SH SOLE0003,635
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098048,563SH SOLE0008,563
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093271,572SH SOLE0001,572
SKYWORKS SOLUTIONS INCCOM83088M1022341,530SH SOLE0001,530
ISHARES TRS&P 100 ETF4642871013,78022,022SH SOLE00022,022
AGNICO EAGLE MINES LTDCOM0084741084836,849SH SOLE0006,849
AES CORPCOM00130H1052329,891SH SOLE0009,891
AMERICAN EXPRESS COCOM0258161093612,983SH SOLE0002,983
GENERAL MLS INCCOM3703341044858,242SH SOLE0008,242
SONY CORPSPONSORED ADR8356993072552,523SH SOLE0002,523
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046915,477SH SOLE00015,477
PUBLIC SVC ENTERPRISE GRP INCOM7445731062143,667SH SOLE0003,667
EATON VANCE LTD DURATION INCCOM27828H10532125,600SH SOLE00025,600
GENERAL DYNAMICS CORPCOM3695501085613,771SH SOLE0003,771
AKAMAI TECHNOLOGIES INCCOM00971T1013613,434SH SOLE0003,434
KLA CORPCOM NEW4824801002741,059SH SOLE0001,059
STERIS PLCSHS USDG8473T1002121,118SH SOLE0001,118
ALIGN TECHNOLOGY INCCOM0162551011,2852,404SH SOLE0002,404
ANNALY CAPITAL MANAGEMENT INCOM03571040934240,526SH SOLE00040,526
BERKLEY W R CORPCOM0844231024136,212SH SOLE0006,212
CIGNA CORP NEWCOM1255231003281,577SH SOLE0001,577
VALERO ENERGY CORPCOM91913Y1002474,374SH SOLE0004,374
PNC FINL SVCS GROUP INCCOM6934751057004,698SH SOLE0004,698
NETFLIX INCCOM64110L106316584SH SOLE000584
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411616,830SH SOLE00016,830
CIENA CORPCOM NEW1717793092063,896SH SOLE0003,896
BIOGEN INCCOM09062X1034351,778SH SOLE0001,778
LABORATORY CORP AMER HLDGSCOM NEW50540R4092571,265SH SOLE0001,265
ISHARES TRSELECT DIVID ETF4642871683874,028SH SOLE0004,028
ILLUMINA INCCOM4523271099202,486SH SOLE0002,486
AIR PRODS & CHEMS INCCOM0091581064051,484SH SOLE0001,484
DOLLAR GEN CORP NEWCOM2566771051,3246,295SH SOLE0006,295
LENNAR CORPCL A5260571042773,629SH SOLE0003,629
VARIAN MED SYS INCCOM92220P1054392,509SH SOLE0002,509
NVIDIA CORPORATIONCOM67066G104387741SH SOLE000741
FREEPORT-MCMORAN INCCL B35671D8572278,741SH SOLE0008,741
V F CORPCOM9182041082252,639SH SOLE0002,639
MANULIFE FINL CORPCOM56501R10629216,388SH SOLE00016,388
MASCO CORPCOM5745991063416,216SH SOLE0006,216
UNITED RENTALS INCCOM9113631093621,560SH SOLE0001,560
GALLAGHER ARTHUR J & COCOM3635761093833,096SH SOLE0003,096
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025216,356SH SOLE0006,356
HUMANA INCCOM444859102223543SH SOLE000543
CHURCH & DWIGHT INCCOM1713401024385,026SH SOLE0005,026
FACTSET RESH SYS INCCOM3030751054071,225SH SOLE0001,225
WATSCO INCCOM9426222002911,285SH SOLE0001,285
NOVO-NORDISK A SADR6701002051,25617,984SH SOLE00017,984
BECTON DICKINSON & COCOM0758871098383,348SH SOLE0003,348
COOPER COS INCCOM NEW216648402203559SH SOLE000559
WILLIAMS SONOMA INCCOM9699041013223,166SH SOLE0003,166
MICROCHIP TECHNOLOGY INC.COM5950171043692,670SH SOLE0002,670
BALL CORPCOM0584981062092,244SH SOLE0002,244
CINTAS CORPCOM1729081053611,021SH SOLE0001,021
ALPHABET INCCAP STK CL A02079K3053,4821,987SH SOLE0001,987
SPDR GOLD TRGOLD SHS78463V1073932,203SH SOLE0002,203
ASPEN TECHNOLOGY INCCOM0453271035634,322SH SOLE0004,322
CBRE GROUP INCCL A12504L1093575,684SH SOLE0005,684
WEC ENERGY GROUP INCCOM92939U1063663,973SH SOLE0003,973
VANGUARD INDEX FDSVALUE ETF9229087442021,701SH SOLE0001,701
REGENERON PHARMACEUTICALSCOM75886F1071,0302,132SH SOLE0002,132
VANGUARD INDEX FDSMID CAP ETF9229086292581,247SH SOLE0001,247
INTUITIVE SURGICAL INCCOM NEW46120E6029021,103SH SOLE0001,103
BLACKROCK INCCOM09247X101464643SH SOLE000643
REPUBLIC SVCS INCCOM7607591003513,643SH SOLE0003,643
CHARLES RIV LABS INTL INCCOM1598641072571,028SH SOLE0001,028
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092211,463SH SOLE00011,463
MORNINGSTAR INCCOM6177001096452,785SH SOLE0002,785
ROYAL GOLD INCCOM7802871088147,657SH SOLE0007,657
MCCORMICK & CO INCCOM NON VTG5797802066787,093SH SOLE0007,093
DIODES INCCOM2545431012423,431SH SOLE0003,431
COPART INCCOM2172041063552,791SH SOLE0002,791
ROYAL DUTCH SHELL PLCSPON ADR B7802591072697,995SH SOLE0007,995
ASML HOLDING N VN Y REGISTRY SHSN070592105181,062SH SOLE0001,062
HUNTSMAN CORPCOM44701110727610,986SH SOLE00010,986
SPDR SER TRS&P DIVID ETF78464A7639058,543SH SOLE0008,543
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510461814,972SH SOLE00014,972
ISHARES TREAFE GRWTH ETF4642888851,91919,015SH SOLE00019,015
SALESFORCE COM INCCOM79466L3022,0909,392SH SOLE0009,392
ENTEGRIS INCCOM29362U1042462,557SH SOLE0002,557
ENBRIDGE INCCOM29250N10564820,241SH SOLE00020,241
RESMED INCCOM7611521072851,340SH SOLE0001,340
POOL CORPCOM73278L105330886SH SOLE000886
ZEBRA TECHNOLOGIES CORPORATICL A989207105264686SH SOLE000686
MONOLITHIC PWR SYS INCCOM609839105294803SH SOLE000803
VANGUARD WORLD FDSINF TECH ETF92204A7024051,145SH SOLE0001,145
SPDR SER TRS&P BIOTECH78464A8702441,734SH SOLE0001,734
QURATE RETAIL INCCOM SER A74915M10016014,614SH SOLE00014,614
MASTERCARD INCORPORATEDCL A57636Q1042,6777,500SH SOLE0007,500
ISHARES TRU.S. MED DVC ETF4642888104341,325SH SOLE0001,325
ICON PLCSHSG4705A1003181,629SH SOLE0001,629
SUN CMNTYS INCCOM8666741042281,501SH SOLE0001,501
DIGITAL RLTY TR INCCOM2538681033842,752SH SOLE0002,752
ENERGY TRANSFER LPCOM UT LTD PTN29273V10032452,463SH SOLE00052,463
FIRST REP BK SAN FRANCISCO CCOM33616C1002281,551SH SOLE0001,551
WISDOMTREE TRUS LARGECAP DIVD97717W3072141,987SH SOLE0001,987
WISDOMTREE TRUS TOTAL DIVIDND97717W1093823,643SH SOLE0003,643
ISHARES TRCORE S&P TTL STK4642871502753,190SH SOLE0003,190
HEICO CORP NEWCL A4228062086105,209SH SOLE0005,209
GARTNER INCCOM3666511071,0106,305SH SOLE0006,305
METTLER TOLEDO INTERNATIONALCOM592688105239210SH SOLE000210
THOMSON REUTERS CORP.COM NEW8849037092923,564SH SOLE0003,564
PIMCO CA MUNICIPAL INCOME FDCOM72200N10644924,946SH SOLE00024,946
AAON INCCOM PAR $0.0040003602066159,234SH SOLE0009,234
LEIDOS HOLDINGS INCCOM5253271022011,913SH SOLE0001,913
SPDR SER TRS&P BK ETF78464A7972084,979SH SOLE0004,979
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032041,214SH SOLE0001,214
ISHARES TRSHORT TREAS BD4642886793102,809SH SOLE0002,809
ISHARES TRIBOXX HI YD ETF4642885132112,418SH SOLE0002,418
ISHARES TRISHS 1-5YR INVS46428864683315,106SH SOLE00015,106
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1092911,513SH SOLE00011,513
MARKETAXESS HLDGS INCCOM57060D1087741,356SH SOLE0001,356
INTERACTIVE BROKERS GROUP INCOM CL A45841N10766310,877SH SOLE00010,877
SPDR SER TRPORTFOLIO S&P40078464A84797324,077SH SOLE00024,077
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50967716,055SH SOLE00016,055
ISHARES TRMBS ETF4642885885484,980SH SOLE0004,980
ISHARES TRPFD AND INCM SEC46428868784121,845SH SOLE00021,845
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583537,486SH SOLE0007,486
ISHARES TRNATIONAL MUN ETF4642884146535,573SH SOLE0005,573
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003364,664SH SOLE0004,664
SPDR SER TRS&P SEMICNDCTR78464A8624832,829SH SOLE0002,829
SPDR SER TRSPDR BLOOMBERG78468R6631,03211,271SH SOLE00011,271
ISHARES TRISHS 5-10YR INVT4642886381,31521,287SH SOLE00021,287
ISHARES TRGLB INFRASTR ETF4642883722625,990SH SOLE0005,990
MSCI INCCOM55354G1008851,983SH SOLE0001,983
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39923711,575SH SOLE00011,575
VISA INCCOM CL A92826C8392,43311,122SH SOLE00011,122
PHILIP MORRIS INTL INCCOM7181721098129,803SH SOLE0009,803
SPDR SER TRPORTFOLIO S&P50078464A8542,23150,758SH SOLE00050,758
SPDR SER TRPORTFOLIO AGRGTE78464A64945114,654SH SOLE00014,654
ANAVEX LIFE SCIENCES CORPCOM NEW03279730010820,000SH SOLE00020,000
ISHARES TRGL CLEAN ENE ETF46428822435612,605SH SOLE00012,605
UNITED INS HLDGS CORPCOM91071010225344,212SH SOLE00044,212
ISHARES TRSHRT NAT MUN ETF4642881582942,715SH SOLE0002,715
SPDR SER TRPORTFOLIO LN COR78464A36752515,859SH SOLE00015,859
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2812292,450SH SOLE0002,450
SPDR SER TRPORTFOLIO INTRMD78464A37556615,219SH SOLE00015,219
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705005,150SH SOLE0005,150
BROADCOM INCCOM11135F1014711,076SH SOLE0001,076
FORTINET INCCOM34959E1093072,070SH SOLE0002,070
SPDR SER TRPORTFOLIO SHORT78464A4742578,187SH SOLE0008,187
GENERAC HLDGS INCCOM3687361043891,712SH SOLE0001,712
PROSHARES TRULTRAPRO QQQ74347X8312091,150SH SOLE0001,150
SPDR SER TRPORTFLI MORTGAGE78464A3832228,394SH SOLE0008,394
TESLA INCCOM88160R1013,8735,488SH SOLE0005,488
BLACKROCK TAX MUNICPAL BD TRSHS09248X10047117,453SH SOLE00017,453
SPS COMMERCE INCCOM78463M1073242,988SH SOLE0002,988
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635671,649SH SOLE0001,649
SHOPIFY INCCL A82509L107461407SH SOLE000407
VANGUARD STAR FDSVG TL INTL STK F92190976891015,134SH SOLE00015,134
ISHARES TRCORE HIGH DV ETF46429B6631,28414,650SH SOLE00014,650
HORIZON THERAPEUTICS PUB LSHSG461881014085,574SH SOLE0005,574
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922612,747SH SOLE0002,747
FLEXSHARES TRMORNSTAR UPSTR33939L40736611,248SH SOLE00011,248
ISHARES TRMSCI USA MIN VOL46429B6973084,537SH SOLE0004,537
XYLEM INCCOM98419M1003443,375SH SOLE0003,375
PHILLIPS 66COM7185461042213,165SH SOLE0003,165
ISHARES TRUS TREAS BD ETF46429B2671,99673,274SH SOLE00073,274
SPDR SER TRPORTFOLIO SH TSR78468R1012,12569,183SH SOLE00069,183
FACEBOOK INCCL A30303M1024,35415,939SH SOLE00015,939
SERVICENOW INCCOM81762P1022,0253,679SH SOLE0003,679
PALO ALTO NETWORKS INCCOM697435105210592SH SOLE000592
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052098,150SH SOLE0008,150
ISHARES INCCORE MSCI EMKT46434G1032,34537,806SH SOLE00037,806
QUALYS INCCOM74758T3032211,814SH SOLE0001,814
WISDOMTREE TRCHINADIV EX FI97717X71974511,322SH SOLE00011,322
WHITEHORSE FIN INCCOM96524V10615011,000SH SOLE00011,000
ABBVIE INCCOM00287Y1091,49113,917SH SOLE00013,917
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7053,846116,300SH SOLE000116,300
ZOETIS INCCL A98978V1032,09812,678SH SOLE00012,678
SPDR SER TRSSGA US LRG ETF78468R8042,91024,264SH SOLE00024,264
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120020,161SH SOLE00020,161
ISHARES TRMSCI USA SZE FT46432F3703012,709SH SOLE0002,709
ISHARES TRMSCI USA VALUE46432F3887308,395SH SOLE0008,395
FOX FACTORY HLDG CORPCOM35138V1021,12910,684SH SOLE00010,684
BURLINGTON STORES INCCOM122017106217831SH SOLE000831
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084944,727SH SOLE0004,727
ISHARES TR0-5YR HI YL CP46434V40765314,368SH SOLE00014,368
ALPHABET INCCAP STK CL C02079K1073,7142,120SH SOLE0002,120
AUTOHOME INCSP ADR RP CL A05278C1079789,820SH SOLE0009,820
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702399,225SH SOLE0009,225
ISHARES TRCORE DIV GRWTH46434V6211,02322,814SH SOLE00022,814
PAYCOM SOFTWARE INCCOM70432V1028671,917SH SOLE0001,917
KEYSIGHT TECHNOLOGIES INCCOM49338L1032511,902SH SOLE0001,902
ARK ETF TRINNOVATION ETF00214Q1041,68513,533SH SOLE00013,533
ARK ETF TRGENOMIC REV ETF00214Q3022672,860SH SOLE0002,860
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10048331,626SH SOLE00031,626
STORE CAP CORPCOM8621211002447,195SH SOLE0007,195
WISDOMTREE TREM EX ST-OWNED97717X5781,04626,365SH SOLE00026,365
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610230310,705SH SOLE00010,705
SOLAREDGE TECHNOLOGIES INCCOM83417M104227711SH SOLE000711
ETSY INCCOM29786A1064002,249SH SOLE0002,249
GLAUKOS CORPCOM3773221022573,416SH SOLE0003,416
PAYPAL HLDGS INCCOM70450Y1032,88412,313SH SOLE00012,313
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,06513,021SH SOLE00013,021
ATLASSIAN CORP PLCCL AG062421042491,065SH SOLE0001,065
MGM GROWTH PPTYS LLCCL A COM55303A1052598,276SH SOLE0008,276
BLACKLINE INCCOM09239B1091,1358,510SH SOLE0008,510
TRIVAGO N VSPON ADS A SHS89686D1054819,685SH SOLE00019,685
TECHNIPFMC PLCCOMG8711010510110,740SH SOLE00010,740
FLOOR & DECOR HLDGS INCCL A3397501012022,178SH SOLE0002,178
ISHARES TRESG AWR MSCI USA46435G4252,52029,296SH SOLE00029,296
NUTRIEN LTDCOM67077M1084088,479SH SOLE0008,479
SPOTIFY TECHNOLOGY S ASHSL8681T1023171,006SH SOLE0001,006
GOOSEHEAD INS INCCOM CL A38267D1094373,504SH SOLE0003,504
AVALARA INCCOM05338G1067954,823SH SOLE0004,823
WORLD GOLD TRSPDR GLD MINIS98149E2042,323122,631SH SOLE000122,631
ELASTIC N VORD SHSN145061042671,827SH SOLE0001,827
STONECO LTDCOM CL AG851581063003,577SH SOLE0003,577
LINDE PLCSHSG5494J1035031,910SH SOLE0001,910
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65412,072236,518SH SOLE000236,518
AMPLIFY ETF TRBLACKSWAN GRWT03210888837311,350SH SOLE00011,350
ARK ETF TRFINTECH INNOVA00214Q7082194,400SH SOLE0004,400
FOX CORPCL A COM35137L10542814,693SH SOLE00014,693
ALCON AGORD SHSH013011283224,876SH SOLE0004,876
GROCERY OUTLET HLDG CORPCOM39874R1013158,028SH SOLE0008,028
ISHARES TRCYBERSECURITY46435U1353077,605SH SOLE0007,605
ISHARES TRGENOMICS IMMUN46435U1922856,198SH SOLE0006,198
BILL COM HLDGS INCCOM0900431001,1588,483SH SOLE0008,483
NCINO INCCOM63947U1074776,582SH SOLE0006,582
DUCK CREEK TECHNOLOGIES INCSHS26412010664514,890SH SOLE00014,890