Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,451 | $43.71M | 7.6% | $430.82 | $325.31 | +32.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,868 | $31.01M | 5.4% | $153.60 | $124.74 | +23.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 110,820 | $29.15M | 5.1% | $263.07 * | $38.93 | +35.1% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,117 | $27.29M | 4.7% | $82.41 | $81.65 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 607,070 | $24.87M | 4.3% | $40.96 | $30.91 | +32.5% | DISTILLATE US | 26922A321 |
| IJR | ISHARES TR | 188,521 | $20.59M | 3.6% | $109.19 | $77.72 | +40.5% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 604,858 | $19.86M | 3.5% | $32.83 | $25.93 | +26.6% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 253,703 | $18.84M | 3.3% | $74.25 | $61.19 | +21.3% | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 340,399 | $17.93M | 3.1% | $52.68 * | $17.63 | +49.4% | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 128,353 | $16.91M | 2.9% | $131.73 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 277,233 | $14.96M | 2.6% | $53.95 * | $13.31 | +35.1% | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 245,170 | $13.9M | 2.4% | $56.71 * | $28.49 | -0.5% | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 348,855 | $11.65M | 2.0% | $33.41 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 321,255 | $10.35M | 1.8% | $32.23 | $25.84 | +24.7% | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 153,504 | $9.48M | 1.6% | $61.76 | $51.57 | +19.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 21,880 | $9.452M | 1.6% | $431.99 | $347.12 | +23.6% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 163,758 | $8.969M | 1.6% | $54.77 | $54.79 | -0.0% | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,994 | $6.017M | 1.0% | $158.37 * | $25.54 | +24.0% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 40,379 | $5.714M | 1.0% | $141.51 * | $96.06 | +44.1% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,976 | $5.678M | 1.0% | $90.16 | $76.84 | +17.3% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 77,750 | $5.657M | 1.0% | $72.76 | $63.90 | +13.9% | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 47,734 | $5.545M | 1.0% | $116.16 | $116.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 19,053 | $5.371M | 0.9% | $281.90 * | $155.43 | +75.2% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 84,302 | $5.276M | 0.9% | $62.58 * | $30.07 | +4.0% | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 62,625 | $5.133M | 0.9% | $81.96 | $66.36 | +23.5% | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 98,310 | $5.121M | 0.9% | $52.09 * | $25.84 | +0.8% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,700 | $4.906M | 0.9% | $133.68 | $110.82 | +20.6% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,741 | $4.697M | 0.8% | $482.19 | $399.98 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,666 | $4.003M | 0.7% | $272.94 | $225.92 | +20.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,501 | $4.002M | 0.7% | $2666.22 * | $71.99 | +83.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,722 | $3.883M | 0.7% | $163.69 * | $112.90 | +29.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 11,166 | $3.572M | 0.6% | $319.90 * | $200.14 | +50.2% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 49,740 | $3.465M | 0.6% | $69.66 * | $41.60 | +54.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 39,865 | $3.383M | 0.6% | $84.86 * | $59.11 | +24.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 10,660 | $3.248M | 0.6% | $304.69 * | $138.37 | +91.3% | COM | 235851102 |
| PFE | PFIZER INC | 73,459 | $3.159M | 0.5% | $43.00 * | $27.73 | +25.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 15,897 | $3.11M | 0.5% | $195.63 * | $122.87 | +35.6% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 11,865 | $3.054M | 0.5% | $257.40 | $80.83 | +218.5% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 51,342 | $3.02M | 0.5% | $58.82 * | $45.89 | +9.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 33,790 | $2.944M | 0.5% | $87.13 * | $54.16 | +51.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 11,045 | $2.874M | 0.5% | $260.21 | $133.09 | +95.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 17,648 | $2.85M | 0.5% | $161.49 * | $121.26 | +17.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 31,489 | $2.846M | 0.5% | $90.38 * | $64.13 | +26.2% | COM | 743315103 |
| V | VISA INC | 12,770 | $2.845M | 0.5% | $222.79 * | $182.62 | +18.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 27,874 | $2.828M | 0.5% | $101.46 * | $82.66 | +3.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,901 | $2.825M | 0.5% | $128.99 * | $83.29 | +41.1% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 12,928 | $2.743M | 0.5% | $212.18 * | $159.01 | +24.4% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 11,957 | $2.655M | 0.5% | $222.05 | $156.68 | +41.7% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 15,809 | $2.648M | 0.5% | $167.50 * | $110.76 | +40.3% | COM | 032654105 |
| AMZN | AMAZON COM INC | 803 | $2.639M | 0.5% | $3286.43 * | $110.25 | +49.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 47,900 | $2.607M | 0.5% | $54.43 * | $39.67 | +20.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,013 | $2.602M | 0.5% | $199.95 * | $148.12 | +23.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 12,962 | $2.584M | 0.4% | $199.35 * | $149.69 | +30.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 15,149 | $2.563M | 0.4% | $169.19 * | $140.35 | +17.8% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 42,757 | $2.508M | 0.4% | $58.66 * | $38.66 | +22.9% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 1,402 | $2.381M | 0.4% | $1698.29 | $1218.56 | +39.3% | COM | 053332102 |
| — | XILINX INC | 15,635 | $2.361M | 0.4% | $151.01 | $103.29 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 9,682 | $2.334M | 0.4% | $241.07 * | $178.73 | +22.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 13,716 | $2.298M | 0.4% | $167.54 * | $106.61 | +48.7% | COM | 025816109 |
| PEP | PEPSICO INC | 15,273 | $2.297M | 0.4% | $150.40 * | $116.30 | +13.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,042 | $2.265M | 0.4% | $449.23 * | $290.45 | +47.3% | COM | 22160K105 |
| KR | KROGER CO | 55,009 | $2.224M | 0.4% | $40.43 * | $27.06 | +36.4% | COM | 501044101 |
| INTC | INTEL CORP | 40,889 | $2.179M | 0.4% | $53.29 * | $49.65 | -1.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8,203 | $2.169M | 0.4% | $264.42 * | $203.12 | +24.2% | COM | 863667101 |
| LOW | LOWES COS INC | 10,374 | $2.104M | 0.4% | $202.81 * | $114.57 | +63.2% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 19,029 | $2.051M | 0.4% | $107.78 * | $83.45 | +13.1% | COM | 665859104 |
| AMGN | AMGEN INC | 9,452 | $2.01M | 0.3% | $212.65 * | $188.89 | -1.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1.959M | 0.3% | $395.68 | $282.54 | +39.6% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 7,710 | $1.895M | 0.3% | $245.78 * | $225.70 | -1.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,276 | $1.866M | 0.3% | $59.66 * | $49.20 | +0.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 12,798 | $1.789M | 0.3% | $139.79 * | $109.43 | +14.8% | COM | 742718109 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,818 | $1.729M | 0.3% | $87.24 | $62.22 | +40.2% | S&P MDCP 400 REV | 46138G672 |
| SBUX | STARBUCKS CORP | 14,667 | $1.618M | 0.3% | $110.32 * | $79.42 | +25.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,931 | $1.617M | 0.3% | $54.02 * | $42.63 | -3.0% | COM | 92343V104 |
| EFA | ISHARES TR | 20,437 | $1.594M | 0.3% | $78.00 | $72.68 | +7.3% | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 13,234 | $1.588M | 0.3% | $119.99 * | $90.63 | +14.8% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 4,428 | $1.587M | 0.3% | $358.40 | $200.22 | +78.8% | UNIT SER 1 | 46090E103 |
| ABFL | TRIMTABS ETF TR | 29,326 | $1.585M | 0.3% | $54.05 | $37.74 | +43.2% | US FREE CASH FLW | 89628W302 |
| MMM | 3M CO | 8,974 | $1.574M | 0.3% | $175.40 * | $116.65 | +7.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 10,479 | $1.491M | 0.3% | $142.28 * | $127.37 | +9.1% | COM | 285512109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,964 | $1.453M | 0.3% | $182.45 * | $29.67 | +23.0% | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,447 | $1.429M | 0.2% | $60.95 | $54.24 | +12.4% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,304 | $1.413M | 0.2% | $328.30 * | $197.00 | +50.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 42,047 | $1.401M | 0.2% | $33.32 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 11,080 | $1.309M | 0.2% | $118.14 * | $80.44 | +35.7% | COM | 002824100 |
| SUSA | ISHARES TR | 12,693 | $1.218M | 0.2% | $95.96 | $80.91 | +18.6% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,394 | $1.204M | 0.2% | $274.01 * | $42.52 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.121M | 0.2% | $339.70 | $275.52 | +22.8% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 10,076 | $1.087M | 0.2% | $107.88 * | $70.64 | +30.1% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 28,336 | $1.006M | 0.2% | $35.50 * | $16.65 | +71.5% | COM | 25179M103 |
| BIIB | BIOGEN INC | 3,515 | $995K | 0.2% | $283.07 | $287.54 | -1.6% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 319 | $854K | 0.1% | $2677.12 * | $75.91 | +74.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 7,000 | $803K | 0.1% | $114.71 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 15,235 | $768K | 0.1% | $50.41 | $43.17 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $766K | 0.1% | $479.05 * | $47.18 | +69.2% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 14,199 | $760K | 0.1% | $53.52 | $55.14 | — | CL A LTD VT SH | 112585104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $757K | 0.1% | $50.47 | $42.64 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| CPRT | COPART INC | 5,249 | $728K | 0.1% | $138.69 * | $23.63 | +46.8% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 2,550 | $718K | 0.1% | $281.57 | $189.31 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 6,171 | $699K | 0.1% | $113.27 | $73.41 | +54.2% | COM | 28176E108 |
| CDW | CDW CORP | 3,839 | $699K | 0.1% | $182.08 * | $131.30 | +31.5% | COM | 12514G108 |
| USB | US BANCORP DEL | 11,387 | $682K | 0.1% | $59.89 * | $44.33 | +10.7% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 5,736 | $669K | 0.1% | $116.63 | $82.38 | — | SHS | G47567105 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $639K | 0.1% | $63.90 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,905 | $637K | 0.1% | $129.87 * | $63.67 | +37.7% | COM | 025932104 |
| IWR | ISHARES TR | 8,137 | $636K | 0.1% | $78.16 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,034 | $632K | 0.1% | $611.22 * | $30.56 | +33.3% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,580 | $618K | 0.1% | $172.63 * | $118.17 | +36.8% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $615K | 0.1% | $571.56 | $313.79 | +80.0% | COM | 883556102 |
| BA | BOEING CO | 2,783 | $612K | 0.1% | $219.91 | $307.40 | -28.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $610K | 0.1% | $103.37 | $91.72 | +12.7% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,860 | $606K | 0.1% | $51.10 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| KMX | CARMAX INC | 4,621 | $591K | 0.1% | $127.89 | $101.53 | +26.0% | COM | 143130102 |
| MKL | MARKEL CORP | 493 | $590K | 0.1% | $1196.75 | $1146.67 | +4.2% | COM | 570535104 |
| IT | GARTNER INC | 1,904 | $579K | 0.1% | $304.10 | $173.21 | +75.4% | COM | 366651107 |
| SONY | SONY GROUP CORPORATION | 5,130 | $567K | 0.1% | $110.53 | $79.92 | +38.4% | SPONSORED ADR | 835699307 |
| BRO | BROWN & BROWN INC | 10,212 | $566K | 0.1% | $55.42 * | $38.85 | +38.8% | COM | 115236101 |
| NKE | NIKE INC | 3,795 | $551K | 0.1% | $145.19 * | $89.01 | +52.8% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,597 | $548K | 0.1% | $119.21 * | $79.72 | +41.8% | COM | 302130109 |
| FAST | FASTENAL CO | 10,599 | $547K | 0.1% | $51.61 * | $16.95 | +37.2% | COM | 311900104 |
| EPP | ISHARES INC | 11,000 | $537K | 0.1% | $48.82 | $45.75 | +6.6% | MSCI PAC JP ETF | 464286665 |
| FND | FLOOR & DECOR HLDGS INC | 4,325 | $522K | 0.1% | $120.69 | $58.20 | +107.5% | CL A | 339750101 |
| APH | AMPHENOL CORP NEW | 7,029 | $516K | 0.1% | $73.41 * | $28.75 | +22.4% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,933 | $510K | 0.1% | $85.96 * | $55.28 | +41.2% | COM | 75513E101 |
| IWD | ISHARES TR | 3,244 | $508K | 0.1% | $156.60 | $131.80 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 4,705 | $505K | 0.1% | $107.33 | $114.25 | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 2,136 | $494K | 0.1% | $231.27 * | $111.09 | +99.7% | COM | 532457108 |
| EQT | EQT CORP | 23,442 | $480K | 0.1% | $20.48 * | $14.96 | +28.5% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,951 | $472K | 0.1% | $79.31 * | $70.49 | +3.5% | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 12,068 | $461K | 0.1% | $38.20 * | $38.84 | -6.5% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 4,793 | $459K | 0.1% | $95.76 | $103.51 | -7.5% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $456K | 0.1% | $153.54 * | $45.50 | +53.8% | COM | 595017104 |
| GBCI | GLACIER BANCORP INC NEW | 8,149 | $451K | 0.1% | $55.34 * | $36.84 | +30.6% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 6,058 | $443K | 0.1% | $73.13 * | $27.36 | +6.8% | COM | 084423102 |
| QRVO | QORVO INC | 2,619 | $438K | 0.1% | $167.24 | $141.84 | +17.9% | COM | 74736K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,920 | $436K | 0.1% | $111.22 | $140.35 | -20.7% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 3,178 | $436K | 0.1% | $137.19 | $104.71 | — | REG SHS | H84989104 |
| AOS | SMITH A O CORP | 7,000 | $427K | 0.1% | $61.00 * | $43.33 | +30.4% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 1,164 | $420K | 0.1% | $360.82 | $273.72 | +31.9% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 808 | $416K | 0.1% | $514.85 | $237.18 | +117.3% | CL A | 989207105 |
| AXTA | AXALTA COATING SYS LTD | 14,221 | $415K | 0.1% | $29.18 | $29.37 | -0.6% | COM | G0750C108 |
| ROST | ROSS STORES INC | 3,809 | $415K | 0.1% | $108.95 * | $107.10 | -3.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,124 | $412K | 0.1% | $193.97 * | $118.89 | +56.8% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,052 | $406K | 0.1% | $21.31 * | $9.77 | +82.6% | COM | 7591EP100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,506 | $399K | 0.1% | $31.90 | $28.62 | +11.4% | COM | 28414H103 |
| — | ISHARES TR | 15,725 | $398K | 0.1% | $25.31 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUSC | NUSHARES ETF TR | 8,942 | $389K | 0.1% | $43.50 | $36.90 | +17.8% | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 14,936 | $388K | 0.1% | $25.98 | $26.10 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| SPSB | SPDR SER TR | 12,121 | $379K | 0.1% | $31.27 | $30.57 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| RLI | RLI CORP | 3,721 | $373K | 0.1% | $100.24 * | $39.09 | +7.3% | COM | 749607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,605 | $360K | 0.1% | $138.20 * | $127.82 | +5.9% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 4,838 | $354K | 0.1% | $73.17 * | $62.54 | -0.1% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,387 | $350K | 0.1% | $146.63 * | $121.32 | +12.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 6,231 | $348K | 0.1% | $55.85 * | $51.39 | -4.1% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 6,905 | $345K | 0.1% | $49.96 * | $51.57 | -12.8% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 3,403 | $343K | 0.1% | $100.79 * | $81.11 | +6.1% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,031 | $334K | 0.1% | $164.45 | $103.35 | +59.0% | COM | 49338L103 |
| VSGX | VANGUARD WORLD FD | 5,216 | $322K | 0.1% | $61.73 | $57.40 | +7.6% | ESG INTL STK ETF | 921910725 |
| — | LINDE PLC | 1,075 | $315K | 0.1% | $293.02 | $212.88 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 2,069 | $309K | 0.1% | $149.35 * | $102.57 | +27.0% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,887 | $305K | 0.1% | $51.81 * | $34.05 | +43.3% | COM | 14448C104 |
| — | ISHARES TR | 11,513 | $299K | 0.1% | $25.97 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICLR | ICON PLC | 1,109 | $291K | 0.1% | $262.40 | $243.05 | +7.8% | SHS | G4705A100 |
| META | FACEBOOK INC | 850 | $288K | 0.1% | $338.82 | $327.60 | +2.9% | CL A | 30303M102 |
| SPDN | DIREXION SHS ETF TR | 18,379 | $288K | 0.1% | $15.67 | $15.33 | +2.3% | DLY S&P500 BR 1X | 25460E869 |
| MDLZ | MONDELEZ INTL INC | 4,836 | $283K | 0.0% | $58.52 * | $55.43 | -5.9% | CL A | 609207105 |
| EXEL | EXELIXIS INC | 13,229 | $280K | 0.0% | $21.17 | $17.73 | +19.2% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 199 | $270K | 0.0% | $1356.78 * | $149.84 | -9.5% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 3,571 | $265K | 0.0% | $74.21 * | $22.79 | +8.6% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,478 | $263K | 0.0% | $75.62 * | $66.14 | -0.5% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 3,824 | $256K | 0.0% | $66.95 * | $60.04 | +2.1% | CL B | 115637209 |
| TGT | TARGET CORP | 1,096 | $251K | 0.0% | $229.01 * | $219.90 | -8.5% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 6,804 | $249K | 0.0% | $36.60 | $38.68 | -5.4% | MORNSTAR UPSTR | 33939L407 |
| OTIS | OTIS WORLDWIDE CORP | 2,956 | $243K | 0.0% | $82.21 * | $71.90 | +7.1% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 422 | $241K | 0.0% | $571.09 | $571.09 | — | COM | 512807108 |
| FLOT | ISHARES TR | 4,550 | $231K | 0.0% | $50.77 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 4,704 | $227K | 0.0% | $48.26 * | $27.40 | +8.3% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $224K | 0.0% | $112.79 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,751 | $221K | 0.0% | $126.21 * | $113.45 | -2.7% | SHS | G5960L103 |
| — | ISHARES TR | 8,292 | $218K | 0.0% | $26.29 | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,086 | $217K | 0.0% | $26.84 | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,749 | $216K | 0.0% | $24.69 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GE | GENERAL ELECTRIC CO | 2,081 | $214K | 0.0% | $102.84 * | $62.95 | -0.1% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 2,258 | $212K | 0.0% | $93.89 * | $92.80 | -8.4% | CL A | 526057104 |
| C | CITIGROUP INC | 2,974 | $209K | 0.0% | $70.28 * | $59.69 | +0.6% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 1,750 | $206K | 0.0% | $117.71 | $104.97 | +12.0% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 2,987 | $204K | 0.0% | $68.30 * | $66.23 | -5.4% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 975 | $202K | 0.0% | $207.18 * | $20.72 | -0.2% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 3,984 | $201K | 0.0% | $50.45 | $50.64 | -1.0% | COM | 45687V106 |
| ERIC | ERICSSON | 10,081 | $113K | 0.0% | $11.21 | $11.81 | -5.2% | ADR B SEK 10 | 294821608 |