Docoh
Loading...

Baker Tilly Financial

Filed: 30 Jul 21, 4:34pm

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 NEW46434G8223,33149,315SH SOLE00049,315
ISHARES TRCORE S&P MCP ETF4642875074801,786SH SOLE0001,786
ISHARES TRCORE S&P SCP ETF4642878042,30520,401SH SOLE00020,401
ISHARES TRS&P 500 VAL ETF4642874084793,245SH SOLE0003,245
ISHARES TRCORE S&P500 ETF4642872005,92213,774SH SOLE00013,774
ISHARES TRS&P 500 GRWT ETF4642873093034,172SH SOLE0004,172
ISHARES TRRUS 1000 GRW ETF4642876141,6746,165SH SOLE0006,165
ISHARES TRRUSSELL 3000 ETF4642876893,66314,315SH SOLE00014,315
ISHARES TRCORE S&P US VLU4642876633224,481SH SOLE0004,481
ISHARES TRCORE S&P US GWT4642876713713,670SH SOLE0003,670
SPDR S&P 500 ETF TRTR UNIT78462F10312,22428,556SH SOLE00028,556
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,63211,324SH SOLE00011,324
AUTODESK INCCOM0527691064,68816,060SH SOLE00016,060
AMERICAN INTL GROUP INCCOM NEW02687478482617,359SH SOLE00017,359
AMAZON COM INCCOM02313510613,4173,900SH SOLE0003,900
BRISTOL-MYERS SQUIBB COCOM11012210893513,998SH SOLE00013,998
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,53512,720SH SOLE00012,720
EMERSON ELEC COCOM2910111046977,244SH SOLE0007,244
EXPEDITORS INTL WASH INCCOM3021301091,28510,150SH SOLE00010,150
BOEING COCOM0970231052,1538,987SH SOLE0008,987
NEUROCRINE BIOSCIENCES INCCOM64125C1092872,953SH SOLE0002,953
REALTY INCOME CORPCOM75610910470410,545SH SOLE00010,545
ONEOK INC NEWCOM6826801034187,521SH SOLE0007,521
SYNOPSYS INCCOM871607107255923SH SOLE000923
INVESCO QQQ TRUNIT SER 146090E1035641,591SH SOLE0001,591
AMGEN INCCOM0311621001,4656,011SH SOLE0006,011
ABBOTT LABSCOM0028241004,32237,284SH SOLE00037,284
BEST BUY INCCOM0865161012902,521SH SOLE0002,521
EBAY INC.COM2786421032803,994SH SOLE0003,994
ALTRIA GROUP INCCOM02209S10368414,351SH SOLE00014,351
FEDEX CORPCOM31428X1063131,049SH SOLE0001,049
INTEL CORPCOM45814010062511,126SH SOLE00011,126
ORACLE CORPCOM68389X1053,79648,764SH SOLE00048,764
QUALCOMM INCCOM7475251034,51831,607SH SOLE00031,607
DISNEY WALT COCOM2546871064,18923,834SH SOLE00023,834
HONEYWELL INTL INCCOM4385161061,2775,822SH SOLE0005,822
SHERWIN WILLIAMS COCOM824348106233854SH SOLE000854
SEMPRA ENERGYCOM8168511096104,608SH SOLE0004,608
US BANCORP DELCOM NEW9029733041,89133,200SH SOLE00033,200
JOHNSON & JOHNSONCOM4781601044,46927,128SH SOLE00027,128
MEDTRONIC PLCSHSG5960L1031,97515,909SH SOLE00015,909
PFIZER INCCOM7170811032,84672,686SH SOLE00072,686
EDISON INTLCOM28102010790615,669SH SOLE00015,669
LOWES COS INCCOM5486611071,3476,944SH SOLE0006,944
ISHARES TRMSCI EAFE ETF4642874653794,805SH SOLE0004,805
CHEVRON CORP NEWCOM1667641001,72116,435SH SOLE00016,435
MICROSOFT CORPCOM59491810419,57272,246SH SOLE00072,246
UNITED PARCEL SERVICE INCCL B9113121061,2906,202SH SOLE0006,202
AT&T INCCOM00206R1021,20041,698SH SOLE00041,698
CITIGROUP INCCOM NEW1729674243,49449,391SH SOLE00049,391
CISCO SYS INCCOM17275R1024,17078,686SH SOLE00078,686
INTERNATIONAL BUSINESS MACHSCOM4592001011,3339,094SH SOLE0009,094
COCA COLA COCOM1912161002,56547,398SH SOLE00047,398
LOCKHEED MARTIN CORPCOM5398301097101,876SH SOLE0001,876
PEPSICO INCCOM7134481082,31015,591SH SOLE00015,591
PPG INDS INCCOM6935061079685,700SH SOLE0005,700
JOHNSON CTLS INTL PLCSHSG515021056329,211SH SOLE0009,211
VERIZON COMMUNICATIONS INCCOM92343V1042,31941,380SH SOLE00041,380
SPDR SER TRS&P 600 SMCP VAL78464A3004735,516SH SOLE0005,516
SPDR SER TRS&P 600 SMCP GRW78464A20199611,224SH SOLE00011,224
SPDR SER TRPRTFLO S&P500 GW78464A40915,579247,403SH SOLE000247,403
ISHARES TRRUS MD CP GR ETF4642874813493,084SH SOLE0003,084
ISHARES TRRUS MDCP VAL ETF4642874731,39712,153SH SOLE00012,153
ISHARES TRGLOBAL FINLS ETF4642873336748,686SH SOLE0008,686
SELECT SECTOR SPDR TRENERGY81369Y5061,13020,981SH SOLE00020,981
SELECT SECTOR SPDR TRFINANCIAL81369Y6052256,132SH SOLE0006,132
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034022,720SH SOLE0002,720
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082052,935SH SOLE0002,935
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096505,162SH SOLE0005,162
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074972,784SH SOLE0002,784
SPDR SER TRNYSE TECH ETF78464A1021,94112,203SH SOLE00012,203
ISHARES INCMSCI TAIWAN ETF46434G7722564,000SH SOLE0004,000
ISHARES INCMSCI SWITZERLAND4642867493587,367SH SOLE0007,367
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443902,517SH SOLE0002,517
SCHWAB CHARLES CORPCOM8085131053154,321SH SOLE0004,321
WALGREENS BOOTS ALLIANCE INCCOM9314271082825,355SH SOLE0005,355
DEERE & COCOM2441991052,1326,045SH SOLE0006,045
BK OF AMERICA CORPCOM0605051044,793116,254SH SOLE000116,254
STARBUCKS CORPCOM8552441094,48140,074SH SOLE00040,074
AUTOMATIC DATA PROCESSING INCOM0530151039714,891SH SOLE0004,891
EXXON MOBIL CORPCOM30231G1022,34837,224SH SOLE00037,224
WEST PHARMACEUTICAL SVSC INCCOM9553061056541,821SH SOLE0001,821
WALMART INCCOM9311421032,01714,300SH SOLE00014,300
APPLIED MATLS INCCOM0382221059636,761SH SOLE0006,761
ANTHEM INCCOM036752103240629SH SOLE000629
UNION PAC CORPCOM9078181089254,205SH SOLE0004,205
UNILEVER PLCSPON ADR NEW9047677041,10918,961SH SOLE00018,961
TEXAS INSTRS INCCOM8825081041,3927,241SH SOLE0007,241
BAXTER INTL INCCOM0718131093484,318SH SOLE0004,318
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,00316,671SH SOLE00016,671
COMMERCE BANCSHARES INCCOM2005251036929,283SH SOLE0009,283
TARGET CORPCOM87612E1061,5126,256SH SOLE0006,256
CULLEN FROST BANKERS INCCOM2298991092992,667SH SOLE0002,667
COLGATE PALMOLIVE COCOM1941621036848,406SH SOLE0008,406
CAPITAL ONE FINL CORPCOM14040H1059966,438SH SOLE0006,438
CABOT OIL & GAS CORPCOM12709710337121,223SH SOLE00021,223
COSTCO WHSL CORP NEWCOM22160K1055071,281SH SOLE0001,281
LILLY ELI & COCOM5324571081,0244,460SH SOLE0004,460
CVS HEALTH CORPCOM12665010096411,559SH SOLE00011,559
DOMINION ENERGY INCCOM25746U10976110,348SH SOLE00010,348
DIAGEO PLCSPON ADR NEW25243Q2056433,352SH SOLE0003,352
SCHLUMBERGER LTDCOM STK8068571081,14935,892SH SOLE00035,892
DANAHER CORPORATIONCOM2358511021,0904,062SH SOLE0004,062
MERCK & CO INCCOM58933Y1051,79223,043SH SOLE00023,043
MORGAN STANLEYCOM NEW6174464488639,416SH SOLE0009,416
NOVARTIS AGSPONSORED ADR66987V1091,72618,914SH SOLE00018,914
RAYMOND JAMES FINL INCCOM7547301094293,304SH SOLE0003,304
PROCTER AND GAMBLE COCOM7427181093,63126,911SH SOLE00026,911
GENERAL ELECTRIC COCOM36960410333925,216SH SOLE00025,216
KIMBERLY-CLARK CORPCOM4943681033252,426SH SOLE0002,426
GILEAD SCIENCES INCCOM3755581034095,935SH SOLE0005,935
IDEX CORPCOM45167R1043851,748SH SOLE0001,748
HOME DEPOT INCCOM4370761023,23310,137SH SOLE00010,137
JABIL INCCOM4663131032384,099SH SOLE0004,099
MCDONALDS CORPCOM5801351011,4096,100SH SOLE0006,100
NIKE INCCL B6541061033,32921,551SH SOLE00021,551
JPMORGAN CHASE & COCOM46625H1004,26727,433SH SOLE00027,433
MONDELEZ INTL INCCL A60920710596715,486SH SOLE00015,486
WILLIAMS COS INCCOM9694571001,10241,507SH SOLE00041,507
WELLS FARGO CO NEWCOM9497461016,666147,185SH SOLE000147,185
ISHARES TR1 3 YR TREAS BD4642874577218,367SH SOLE0008,367
ISHARES TRBARCLAYS 7 10 YR4642874401,32911,511SH SOLE00011,511
ISHARES TR20 YR TR BD ETF4642874322221,536SH SOLE0001,536
ISHARES TRIBOXX INV CP ETF4642872424743,525SH SOLE0003,525
CORNING INCCOM2193501053548,660SH SOLE0008,660
MGIC INVT CORP WISCOM55284810322416,500SH SOLE00016,500
FORD MTR CO DELCOM34537086030720,652SH SOLE00020,652
UNITEDHEALTH GROUP INCCOM91324P1024,08510,202SH SOLE00010,202
PIONEER NAT RES COCOM7237871073872,380SH SOLE0002,380
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,13314,019SH SOLE00014,019
AMERICAN TOWER CORP NEWCOM03027X1007502,776SH SOLE0002,776
CROWN CASTLE INTL CORP NEWCOM22822V1018054,127SH SOLE0004,127
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,12136,589SH SOLE00036,589
INTERNATIONAL FLAVORS&FRAGRACOM4595061016174,133SH SOLE0004,133
3M COCOM88579Y1011,0075,068SH SOLE0005,068
OMNICOM GROUP INCCOM6819191066698,366SH SOLE0008,366
COMCAST CORP NEWCL A20030N1012,33440,927SH SOLE00040,927
XILINX INCCOM9839191012171,497SH SOLE0001,497
BARRICK GOLD CORPCOM06790110844521,541SH SOLE00021,541
VANGUARD INDEX FDSTOTAL STK MKT9229087699164,111SH SOLE0004,111
WASTE MGMT INC DELCOM94106L1092,05014,628SH SOLE00014,628
FIRSTENERGY CORPCOM33793210745212,145SH SOLE00012,145
NEXTERA ENERGY INCCOM65339F1011,52820,849SH SOLE00020,849
DUKE ENERGY CORP NEWCOM NEW26441C2048408,508SH SOLE0008,508
CONSTELLATION BRANDS INCCL A21036P108210899SH SOLE000899
CONOCOPHILLIPSCOM20825C10467811,138SH SOLE00011,138
CSX CORPCOM1264081032437,569SH SOLE0007,569
APPLE INCCOM03783310018,330133,834SH SOLE000133,834
AMERICAN AIRLS GROUP INCCOM02376R10221410,100SH SOLE00010,100
LAM RESEARCH CORPCOM512807108401616SH SOLE000616
RPM INTL INCCOM7496851034404,964SH SOLE0004,964
SPDR SER TRPRTFLO S&P500 VL78464A50857914,639SH SOLE00014,639
CATERPILLAR INCCOM1491231018844,061SH SOLE0004,061
INTERNATIONAL PAPER COCOM4601461035368,749SH SOLE0008,749
IDEXX LABS INCCOM45168D104276437SH SOLE000437
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,00210,692SH SOLE00010,692
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094402,485SH SOLE0002,485
TAPESTRY INCCOM8760301072054,723SH SOLE0004,723
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,3418,900SH SOLE0008,900
CHUBB LIMITEDCOMH1467J1044312,709SH SOLE0002,709
ECOLAB INCCOM2788651007553,664SH SOLE0003,664
SKYWORKS SOLUTIONS INCCOM83088M1024552,373SH SOLE0002,373
ISHARES TRS&P 100 ETF4642871014,15921,199SH SOLE00021,199
VERISIGN INCCOM92343E1023071,347SH SOLE0001,347
AGNICO EAGLE MINES LTDCOM0084741085018,284SH SOLE0008,284
AES CORPCOM00130H10532612,498SH SOLE00012,498
AON PLCSHS CL AG0403H1083321,391SH SOLE0001,391
AMERICAN EXPRESS COCOM0258161098194,958SH SOLE0004,958
BROWN & BROWN INCCOM1152361012224,182SH SOLE0004,182
CANADIAN PAC RY LTDCOM13645T1004636,016SH SOLE0006,016
GENERAL MLS INCCOM3703341045859,604SH SOLE0009,604
SONY GROUP CORPORATIONSPONSORED ADR8356993077597,811SH SOLE0007,811
S&P GLOBAL INCCOM78409V104305743SH SOLE000743
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210425947,752SH SOLE00047,752
PUBLIC SVC ENTERPRISE GRP INCOM7445731065879,834SH SOLE0009,834
EATON VANCE LTD DURATION INCCOM27828H10533925,600SH SOLE00025,600
GENERAL DYNAMICS CORPCOM3695501081,1025,852SH SOLE0005,852
AKAMAI TECHNOLOGIES INCCOM00971T1016225,337SH SOLE0005,337
KLA CORPCOM NEW4824801003461,067SH SOLE0001,067
NORTHROP GRUMMAN CORPCOM6668071026131,686SH SOLE0001,686
STERIS PLCSHS USDG8473T1004071,972SH SOLE0001,972
ALIGN TECHNOLOGY INCCOM0162551011,2402,029SH SOLE0002,029
ANNALY CAPITAL MANAGEMENT INCOM03571040927430,891SH SOLE00030,891
BERKLEY W R CORPCOM0844231025387,231SH SOLE0007,231
CIGNA CORP NEWCOM1255231005512,323SH SOLE0002,323
VALERO ENERGY CORPCOM91913Y10091811,758SH SOLE00011,758
TYLER TECHNOLOGIES INCCOM902252105300664SH SOLE000664
PNC FINL SVCS GROUP INCCOM6934751051,90910,007SH SOLE00010,007
OREILLY AUTOMOTIVE INCCOM67103H107456805SH SOLE000805
NETFLIX INCCOM64110L1062,2224,206SH SOLE0004,206
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810415216,830SH SOLE00016,830
CIENA CORPCOM NEW1717793093606,322SH SOLE0006,322
CERNER CORPCOM1567821046077,767SH SOLE0007,767
BIOGEN INCCOM09062X1037722,230SH SOLE0002,230
LABORATORY CORP AMER HLDGSCOM NEW50540R4092881,043SH SOLE0001,043
ISHARES TRSELECT DIVID ETF4642871684734,056SH SOLE0004,056
ILLUMINA INCCOM4523271092,7025,710SH SOLE0005,710
DARDEN RESTAURANTS INCCOM2371941052831,940SH SOLE0001,940
AIR PRODS & CHEMS INCCOM0091581067732,687SH SOLE0002,687
DOLLAR GEN CORP NEWCOM2566771052441,128SH SOLE0001,128
LENNAR CORPCL A5260571041,11111,184SH SOLE00011,184
SEI INVTS COCOM7841171035879,479SH SOLE0009,479
NVIDIA CORPORATIONCOM67066G1043,8764,844SH SOLE0004,844
FREEPORT-MCMORAN INCCL B35671D85742111,351SH SOLE00011,351
V F CORPCOM9182041083774,595SH SOLE0004,595
TRAVELERS COMPANIES INCCOM89417E1097775,189SH SOLE0005,189
MANULIFE FINL CORPCOM56501R10632416,445SH SOLE00016,445
MONSTER BEVERAGE CORP NEWCOM61174X1091,35914,876SH SOLE00014,876
MASCO CORPCOM5745991065298,981SH SOLE0008,981
UNITED RENTALS INCCOM9113631094251,333SH SOLE0001,333
GALLAGHER ARTHUR J & COCOM3635761094403,140SH SOLE0003,140
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025177,465SH SOLE0007,465
SNAP ON INCCOM8330341013391,516SH SOLE0001,516
MOODYS CORPCOM615369105255703SH SOLE000703
HUMANA INCCOM444859102344778SH SOLE000778
CHURCH & DWIGHT INCCOM1713401025656,627SH SOLE0006,627
FACTSET RESH SYS INCCOM3030751051,1253,351SH SOLE0003,351
WATSCO INCCOM9426222004461,555SH SOLE0001,555
NOVO-NORDISK A SADR6701002052,24126,757SH SOLE00026,757
CINCINNATI FINL CORPCOM1720621015064,341SH SOLE0004,341
BECTON DICKINSON & COCOM0758871091,6606,824SH SOLE0006,824
METLIFE INCCOM59156R1081,09118,224SH SOLE00018,224
COOPER COS INCCOM NEW2166484024171,053SH SOLE0001,053
WILLIAMS SONOMA INCCOM9699041016664,169SH SOLE0004,169
YUM BRANDS INCCOM9884981015534,805SH SOLE0004,805
TYSON FOODS INCCL A9024941034756,437SH SOLE0006,437
MICROCHIP TECHNOLOGY INC.COM5950171041,1217,489SH SOLE0007,489
CINTAS CORPCOM1729081055791,515SH SOLE0001,515
ALPHABET INCCAP STK CL A02079K3057,0672,894SH SOLE0002,894
TELEFLEX INCORPORATEDCOM879369106229571SH SOLE000571
SPDR GOLD TRGOLD SHS78463V1073662,208SH SOLE0002,208
ASPEN TECHNOLOGY INCCOM0453271038005,820SH SOLE0005,820
MARVELL TECHNOLOGY INCCOM5738741044157,111SH SOLE0007,111
CBRE GROUP INCCL A12504L1097108,281SH SOLE0008,281
WEC ENERGY GROUP INCCOM92939U1065836,550SH SOLE0006,550
DOMINOS PIZZA INCCOM25754A201245526SH SOLE000526
VANGUARD INDEX FDSVALUE ETF9229087442571,866SH SOLE0001,866
CELANESE CORP DELCOM1508701032231,470SH SOLE0001,470
REGENERON PHARMACEUTICALSCOM75886F1071,1862,124SH SOLE0002,124
INTUITIVE SURGICAL INCCOM NEW46120E6021,9382,107SH SOLE0002,107
BLACKROCK INCCOM09247X101517591SH SOLE000591
VANGUARD INDEX FDSSMALL CP ETF9229087512551,131SH SOLE0001,131
FASTENAL COCOM3119001042735,241SH SOLE0005,241
VANGUARD INDEX FDSGROWTH ETF9229087363531,231SH SOLE0001,231
MARKEL CORPCOM570535104350295SH SOLE000295
CRH PLCADR12626K2034869,569SH SOLE0009,569
CARMAX INCCOM1431301025434,208SH SOLE0004,208
REPUBLIC SVCS INCCOM7607591005454,955SH SOLE0004,955
VULCAN MATLS COCOM9291601099175,269SH SOLE0005,269
CHARLES RIV LABS INTL INCCOM1598641075851,581SH SOLE0001,581
FMC CORPCOM NEW3024913034123,811SH SOLE0003,811
AMERIPRISE FINL INCCOM03076C1066302,530SH SOLE0002,530
BOSTON PROPERTIES INCCOM1011211012742,393SH SOLE0002,393
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096324,746SH SOLE00024,746
MORNINGSTAR INCCOM6177001099633,745SH SOLE0003,745
ROYAL GOLD INCCOM7802871081,0459,160SH SOLE0009,160
MCCORMICK & CO INCCOM NON VTG5797802068089,148SH SOLE0009,148
DIODES INCCOM2545431014195,249SH SOLE0005,249
INTERCONTINENTAL EXCHANGE INCOM45866F1042041,715SH SOLE0001,715
COPART INCCOM2172041069407,130SH SOLE0007,130
PARKER-HANNIFIN CORPCOM7010941047772,529SH SOLE0002,529
CENTENE CORP DELCOM15135B1014656,372SH SOLE0006,372
ARCH CAP GROUP LTDORDG0450A1052496,407SH SOLE0006,407
ROYAL DUTCH SHELL PLCSPON ADR B78025910743911,315SH SOLE00011,315
ASML HOLDING N VN Y REGISTRY SHSN070592101,1281,633SH SOLE0001,633
HUNTSMAN CORPCOM44701110736613,804SH SOLE00013,804
LIVE NATION ENTERTAINMENT INCOM5380341092653,031SH SOLE0003,031
SPDR SER TRS&P DIVID ETF78464A7631,0458,543SH SOLE0008,543
ANSYS INCCOM03662Q1059952,868SH SOLE0002,868
BROOKS AUTOMATION INC NEWCOM1143401024284,488SH SOLE0004,488
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,71033,542SH SOLE00033,542
THERMO FISHER SCIENTIFIC INCCOM883556102296587SH SOLE000587
FIDELITY NATL INFORMATION SVCOM31620M1062221,568SH SOLE0001,568
ISHARES TREAFE VALUE ETF4642888772,03739,353SH SOLE00039,353
ISHARES TREAFE GRWTH ETF4642888852,11619,720SH SOLE00019,720
SALESFORCE COM INCCOM79466L3025,70223,344SH SOLE00023,344
ENTEGRIS INCCOM29362U1045214,240SH SOLE0004,240
EAST WEST BANCORP INCCOM27579R1043595,001SH SOLE0005,001
ENBRIDGE INCCOM29250N1051,65841,413SH SOLE00041,413
UNITED BANKSHARES INC WEST VCOM9099071071,72147,137SH SOLE00047,137
RESMED INCCOM7611521075032,040SH SOLE0002,040
ROPER TECHNOLOGIES INCCOM7766961065021,068SH SOLE0001,068
POOL CORPCOM73278L1056231,358SH SOLE0001,358
ZEBRA TECHNOLOGIES CORPORATICL A9892071055591,055SH SOLE0001,055
ASBURY AUTOMOTIVE GROUP INCCOM0434361043391,978SH SOLE0001,978
MONOLITHIC PWR SYS INCCOM6098391054621,236SH SOLE0001,236
VANGUARD WORLD FDSINF TECH ETF92204A7024841,213SH SOLE0001,213
ISHARES SILVER TRISHARES46428Q1092239,205SH SOLE0009,205
QURATE RETAIL INCCOM SER A74915M10028621,850SH SOLE00021,850
MASTERCARD INCORPORATEDCL A57636Q1044,35911,939SH SOLE00011,939
CREDIT ACCEP CORP MICHCOM225310101214471SH SOLE000471
VAIL RESORTS INCCOM91879Q109257811SH SOLE000811
ISHARES TRUS AER DEF ETF4642887602192,000SH SOLE0002,000
U S PHYSICAL THERAPYCOM90337L1082412,080SH SOLE0002,080
BCE INCCOM NEW05534B7603767,633SH SOLE0007,633
ICON PLCSHSG4705A1007133,450SH SOLE0003,450
SUN CMNTYS INCCOM8666741045913,448SH SOLE0003,448
EQUITY LIFESTYLE PPTYS INCCOM29472R1082343,149SH SOLE0003,149
DIGITAL RLTY TR INCCOM2538681035053,356SH SOLE0003,356
ENERGY TRANSFER L PCOM UT LTD PTN29273V10012511,782SH SOLE00011,782
FIRST REP BK SAN FRANCISCO CCOM33616C1005753,074SH SOLE0003,074
WISDOMTREE TRGLB US QTLY DIV97717W8442115,070SH SOLE0005,070
WISDOMTREE TRUS LARGECAP DIVD97717W3072391,987SH SOLE0001,987
WISDOMTREE TRUS TOTAL DIVIDND97717W1094503,798SH SOLE0003,798
ISHARES TRCORE S&P TTL STK4642871503653,700SH SOLE0003,700
HEICO CORP NEWCL A4228062081,0898,773SH SOLE0008,773
GARTNER INCCOM3666511071,7667,290SH SOLE0007,290
MARTIN MARIETTA MATLS INCCOM5732841067172,039SH SOLE0002,039
METTLER TOLEDO INTERNATIONALCOM592688105719519SH SOLE000519
TELEDYNE TECHNOLOGIES INCCOM87936010535,52384,814SH SOLE00084,814
THOMSON REUTERS CORP.COM NEW8849037094104,130SH SOLE0004,130
TRANSDIGM GROUP INCCOM8936411006561,014SH SOLE0001,014
PIMCO CALIF MUN INCOME FDCOM72200N10647524,946SH SOLE00024,946
AAON INCCOM PAR $0.00400036020677912,452SH SOLE00012,452
COSTAR GROUP INCCOM22160N1094735,706SH SOLE0005,706
LEIDOS HOLDINGS INCCOM5253271022132,105SH SOLE0002,105
PRICESMART INCCOM7415111092372,601SH SOLE0002,601
SPDR SER TRS&P BK ETF78464A7972524,920SH SOLE0004,920
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124803,419SH SOLE0003,419
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811078610,485SH SOLE00010,485
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032101,214SH SOLE0001,214
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583764,867SH SOLE0004,867
ISHARES TRSHORT TREAS BD4642886795955,387SH SOLE0005,387
ISHARES TRIBOXX HI YD ETF4642885132753,128SH SOLE0003,128
ISHARES TRISHS 1-5YR INVS4642886465379,790SH SOLE0009,790
MARKETAXESS HLDGS INCCOM57060D1088181,764SH SOLE0001,764
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,02615,604SH SOLE00015,604
SPDR SER TRPORTFOLIO S&P40078464A8471,27927,090SH SOLE00027,090
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50985718,829SH SOLE00018,829
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172271,000SH SOLE0001,000
EAGLE BANCORP INC MDCOM2689481062,13138,000SH SOLE00038,000
BLACKSTONE GROUP INCCOM09260D1071,33713,760SH SOLE00013,760
ISHARES TRMBS ETF4642885886075,612SH SOLE0005,612
ISHARES TRPFD AND INCM SEC46428868766716,945SH SOLE00016,945
TE CONNECTIVITY LTDREG SHSH849891044873,603SH SOLE0003,603
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065635,372SH SOLE0005,372
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584398,525SH SOLE0008,525
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20741314,493SH SOLE00014,493
ISHARES TRNATIONAL MUN ETF4642884143322,836SH SOLE0002,836
TERADATA CORP DELCOM88076W1032915,824SH SOLE0005,824
ISHARES TRMORTGE REL ETF46435G34238510,378SH SOLE00010,378
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003904,664SH SOLE0004,664
ISHARES TRJPMORGAN USD EMG4642882813092,749SH SOLE0002,749
SPDR SER TRS&P SEMICNDCTR78464A8625442,829SH SOLE0002,829
ISHARES TRISHS 5-10YR INVT4642886381,28521,227SH SOLE00021,227
SPDR SER TRBLOOMBERG BRCLYS78468R6222762,512SH SOLE0002,512
ISHARES TRGLB INFRASTR ETF4642883721,00322,095SH SOLE00022,095
MSCI INCCOM55354G1001,2322,311SH SOLE0002,311
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39926211,575SH SOLE00011,575
VISA INCCOM CL A92826C8397,19430,769SH SOLE00030,769
PHILIP MORRIS INTL INCCOM7181721091,73317,482SH SOLE00017,482
SPDR SER TRPORTFOLIO S&P50078464A8542,92258,059SH SOLE00058,059
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893028,213SH SOLE0008,213
ULTA BEAUTY INCCOM90384S303232672SH SOLE000672
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022910,000SH SOLE00010,000
ISHARES TRGL CLEAN ENE ETF46428822483635,652SH SOLE00035,652
UNITED INS HLDGS CORPCOM91071010225244,212SH SOLE00044,212
ISHARES TRSHRT NAT MUN ETF4642881582932,715SH SOLE0002,715
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706216,537SH SOLE0006,537
BROADCOM INCCOM11135F1011,1892,494SH SOLE0002,494
FORTINET INCCOM34959E1096642,787SH SOLE0002,787
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052506,347SH SOLE0006,347
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,24711,971SH SOLE00011,971
ISHARES TR10+ YR INVST GRD4642895112573,660SH SOLE0003,660
GENERAC HLDGS INCCOM3687361048362,014SH SOLE0002,014
SPDR SER TRPORTFLI MORTGAGE78464A38365225,204SH SOLE00025,204
TESLA INCCOM88160R1013,1844,685SH SOLE0004,685
NXP SEMICONDUCTORS N VCOMN6596X109206999SH SOLE000999
KKR & CO INCCOM48251W1045599,442SH SOLE0009,442
BLACKROCK TAX MUNICPAL BD TRSHS09248X10029111,288SH SOLE00011,288
SPS COMM INCCOM78463M1074204,206SH SOLE0004,206
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636491,650SH SOLE0001,650
GENERAL MTRS COCOM37045V1002283,847SH SOLE0003,847
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063143,681SH SOLE0003,681
VANGUARD STAR FDSVG TL INTL STK F92190976899415,134SH SOLE00015,134
HUNTINGTON INGALLS INDS INCCOM4464131063621,718SH SOLE0001,718
ISHARES TRCORE HIGH DV ETF46429B6631,48115,345SH SOLE00015,345
APOLLO GLOBAL MGMT INCCOM CL A03768E10573211,761SH SOLE00011,761
ISHARES TRFLTG RATE NT ETF46429B6552044,021SH SOLE0004,021
MARATHON PETE CORPCOM56585A1023065,064SH SOLE0005,064
CHEFS WHSE INCCOM1630861012718,513SH SOLE0008,513
HORIZON THERAPEUTICS PUB LSHSG461881016927,390SH SOLE0007,390
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923132,955SH SOLE0002,955
FLEXSHARES TRMORNSTAR UPSTR33939L40750813,273SH SOLE00013,273
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973324,390SH SOLE0004,390
XYLEM INCCOM98419M1008316,927SH SOLE0006,927
GUIDEWIRE SOFTWARE INCCOM40171V1003232,865SH SOLE0002,865
PHILLIPS 66COM7185461045416,302SH SOLE0006,302
ISHARES TRUS TREAS BD ETF46429B2672,23584,040SH SOLE00084,040
ISHARES TRMSCI INDIA ETF46429B59865114,705SH SOLE00014,705
FACEBOOK INCCL A30303M10210,84331,183SH SOLE00031,183
SERVICENOW INCCOM81762P1022,7324,971SH SOLE0004,971
PALO ALTO NETWORKS INCCOM697435105318856SH SOLE000856
WORKDAY INCCL A98138H1015842,448SH SOLE0002,448
QUALYS INCCOM74758T3033183,157SH SOLE0003,157
WISDOMTREE TRCHINADIV EX FI97717X71981812,132SH SOLE00012,132
WHITEHORSE FIN INCCOM96524V10616411,000SH SOLE00011,000
ABBVIE INCCOM00287Y1092,01517,887SH SOLE00017,887
ZOETIS INCCL A98978V1033,69319,816SH SOLE00019,816
SPDR SER TRSSGA US LRG ETF78468R8043,18723,944SH SOLE00023,944
NEW RESIDENTIAL INVT CORPCOM NEW64828T20121420,161SH SOLE00020,161
ISHARES TRMSCI USA MMENTM46432F3965703,287SH SOLE0003,287
ISHARES TRMSCI USA VALUE46432F3881,13510,804SH SOLE00010,804
FOX FACTORY HLDG CORPCOM35138V1022,21414,225SH SOLE00014,225
BURLINGTON STORES INCCOM1220171064361,353SH SOLE0001,353
DBX ETF TRXTRACK MSCI EURP2330518531,04830,715SH SOLE00030,715
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083923,325SH SOLE0003,325
ISHARES TR0-5YR HI YL CP46434V4073357,267SH SOLE0007,267
TWITTER INCCOM90184L10274010,756SH SOLE00010,756
ALLEGION PLCORD SHSG0176J1095023,606SH SOLE0003,606
HILTON WORLDWIDE HLDGS INCCOM43300A2034053,355SH SOLE0003,355
ISHARES TRBLACKROCK ULTRA46434V8782374,690SH SOLE0004,690
WIX COM LTDSHSM980681053991,373SH SOLE0001,373
ALPHABET INCCAP STK CL C02079K1077,7373,087SH SOLE0003,087
AUTOHOME INCSP ADS RP CL A05278C10786013,451SH SOLE00013,451
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702439,225SH SOLE0009,225
JD.COM INCSPON ADR CL A47215P1062062,577SH SOLE0002,577
ISHARES TRCORE DIV GRWTH46434V6211,34226,654SH SOLE00026,654
ISHARES TRCORE TOTAL USD46434V6133726,950SH SOLE0006,950
SYNCHRONY FINANCIALCOM87165B10378216,120SH SOLE00016,120
PAYCOM SOFTWARE INCCOM70432V1021,0032,759SH SOLE0002,759
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,2179,774SH SOLE0009,774
LIBERTY BROADBAND CORPCOM SER C5303073053942,269SH SOLE0002,269
ARK ETF TRAUTNMUS TECHNLGY00214Q2038239,550SH SOLE0009,550
ARK ETF TRNEXT GNRTN INTER00214Q4017694,990SH SOLE0004,990
KEYSIGHT TECHNOLOGIES INCCOM49338L1034632,997SH SOLE0002,997
ARK ETF TRINNOVATION ETF00214Q1042,79721,385SH SOLE00021,385
ARK ETF TRGENOMIC REV ETF00214Q3026326,830SH SOLE0006,830
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,23661,519SH SOLE00061,519
STORE CAP CORPCOM86212110035310,226SH SOLE00010,226
WISDOMTREE TREM EX ST-OWNED97717X5781,20428,614SH SOLE00028,614
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533389,801SH SOLE0009,801
ETSY INCCOM29786A1066283,052SH SOLE0003,052
TRANSUNIONCOM89400J1072181,986SH SOLE0001,986
GLAUKOS CORPCOM3773221022903,422SH SOLE0003,422
PAYPAL HLDGS INCCOM70450Y1034,46515,319SH SOLE00015,319
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,50417,876SH SOLE00017,876
SQUARE INCCL A8522341033671,506SH SOLE0001,506
ATLASSIAN CORP PLCCL AG062421044751,850SH SOLE0001,850
ACLARIS THERAPEUTICS INCCOM00461U10520611,739SH SOLE00011,739
MGM GROWTH PPTYS LLCCL A COM55303A1053078,387SH SOLE0008,387
YUM CHINA HLDGS INCCOM98850P1094186,303SH SOLE0006,303
BLACKLINE INCCOM09239B1091,25911,311SH SOLE00011,311
TECHNIPFMC PLCCOMG8711010519121,067SH SOLE00021,067
SBA COMMUNICATIONS CORP NEWCL A78410G1045061,588SH SOLE0001,588
OKTA INCCL A679295105229936SH SOLE000936
ISHARES TRFALN ANGLS USD46435G47440313,451SH SOLE00013,451
FLOOR & DECOR HLDGS INCCL A3397501013803,595SH SOLE0003,595
ISHARES TRESG AWR MSCI USA46435G4253,36734,195SH SOLE00034,195
ROKU INCCOM CL A77543R102309673SH SOLE000673
BLACK KNIGHT INCCOM09215C1053965,073SH SOLE0005,073
SEA LTDSPONSORD ADS81141R100221805SH SOLE000805
NUTRIEN LTDCOM67077M1086019,916SH SOLE0009,916
SIREN ETF TRNSD NXGN ECO ETF8296582022775,830SH SOLE0005,830
GOOSEHEAD INS INCCOM CL A38267D1095804,559SH SOLE0004,559
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7051,15421,626SH SOLE00021,626
GREENSKY INCCL A39572G100663119,500SH SOLE000119,500
AVALARA INCCOM05338G1061,1096,857SH SOLE0006,857
WORLD GOLD TRSPDR GLD MINIS98149E2042,138121,432SH SOLE000121,432
ELANCO ANIMAL HEALTH INCCOM28414H10348013,828SH SOLE00013,828
ELASTIC N VORD SHSN145061044312,955SH SOLE0002,955
STONECO LTDCOM CL AG851581063575,322SH SOLE0005,322
LINDE PLCSHSG5494J1031,3884,801SH SOLE0004,801
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65413,597266,351SH SOLE000266,351
INNOVATOR ETFS TRS&P 500 ULTRA45782C3002036,570SH SOLE0006,570
ARK ETF TRFINTECH INNOVA00214Q70875513,950SH SOLE00013,950
FOX CORPCL A COM35137L10548313,004SH SOLE00013,004
ALCON AGORD SHSH0130112888812,644SH SOLE00012,644
PINTEREST INCCL A72352L1062272,869SH SOLE0002,869
CORTEVA INCCOM22052L10461713,912SH SOLE00013,912
KRANESHARES TRQUADRTC INT RT5007677362,70197,800SH SOLE00097,800
GROCERY OUTLET HLDG CORPCOM39874R10137510,807SH SOLE00010,807
CHANGE HEALTHCARE INCCOM15912K10055324,000SH SOLE00024,000
ISHARES TRCYBERSECURITY46435U1351,11025,726SH SOLE00025,726
ISHARES TRGENOMICS IMMUN46435U1921,16822,450SH SOLE00022,450
PELOTON INTERACTIVE INCCL A COM70614W1003062,466SH SOLE0002,466
SCHWAB STRATEGIC TR1 5YR CORP BD8085247141,40327,414SH SOLE00027,414
BILL COM HLDGS INCCOM0900431002,12011,574SH SOLE00011,574
MEDIAALPHA INCCL A58450V10465815,631SH SOLE00015,631
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072303,050SH SOLE0003,050
OTIS WORLDWIDE CORPCOM68902V1072543,109SH SOLE0003,109
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30529015,877SH SOLE00015,877
NCINO INCCOM63947U1075829,710SH SOLE0009,710
DUCK CREEK TECHNOLOGIES INCSHS26412010685319,610SH SOLE00019,610
UWM HOLDINGS CORPORATIONCOM CL A91823B10940948,356SH SOLE00048,356
QUALCOMM INCCOM7475251033100SHCallSOLE000100
PETCO HEALTH & WELLNESS CO ICOM71601V10522410,000SH SOLE00010,000
OLO INCCL A68134L1092326,200SH SOLE0006,200
QUALCOMM INCCOM7475251033400SHCallSOLE000400
QUALCOMM INCCOM7475251031500SHCallSOLE000500
COINBASE GLOBAL INCCOM CL A19260Q1078273,266SH SOLE0003,266
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012545,394SH SOLE0005,394
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,11824,944SH SOLE00024,944