Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,788 | $46.75M | 6.9% | $454.79 | $331.34 | +36.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,596 | $36.54M | 5.4% | $162.70 | $128.66 | +26.0% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 671,976 | $29.93M | 4.4% | $44.54 | $32.18 | +38.3% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 110,581 | $29.87M | 4.4% | $270.08 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 335,349 | $26.15M | 3.9% | $77.97 | $81.66 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 672,947 | $21.86M | 3.2% | $32.49 | $26.63 | +21.1% | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 193,189 | $21.06M | 3.1% | $109.02 | $79.67 | +35.4% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 368,720 | $19.84M | 2.9% | $53.81 * | $18.35 | +45.7% | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 143,343 | $19.32M | 2.9% | $134.81 | $137.63 | -2.2% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 258,871 | $18.17M | 2.7% | $70.20 | $62.05 | +12.0% | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 295,564 | $17.32M | 2.6% | $58.59 * | $13.67 | +42.7% | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 420,723 | $15.37M | 2.3% | $36.54 | $34.16 | +7.8% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 224,944 | $11.88M | 1.8% | $52.79 * | $28.47 | -6.5% | INTRM TRM TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 361,359 | $10.62M | 1.6% | $29.39 | $26.45 | +9.5% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 23,286 | $10.58M | 1.6% | $454.26 | $353.40 | +27.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,698 | $9.36M | 1.4% | $174.31 | $111.47 | +53.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 116,502 | $8.978M | 1.3% | $77.06 * | $26.39 | +44.9% | ENERGY | 81369Y506 |
| DFNM | DIMENSIONAL ETF TRUST | 181,312 | $8.776M | 1.3% | $48.40 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| IEMG | ISHARES INC | 149,901 | $8.465M | 1.3% | $56.47 | $52.42 | +6.0% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 77,989 | $6.559M | 1.0% | $84.10 | $69.95 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,167 | $6.544M | 1.0% | $171.46 * | $25.54 | +33.8% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 20,960 | $6.485M | 1.0% | $309.40 * | $169.23 | +76.6% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,580 | $6.103M | 0.9% | $80.75 | $63.90 | +26.2% | S&P 500 REVENUE | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,108 | $6.02M | 0.9% | $351.88 | $236.78 | +49.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 95,834 | $5.79M | 0.9% | $60.42 * | $30.17 | +0.6% | US TIPS ETF | 808524870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5.785M | 0.9% | $90.54 | $77.12 | +17.3% | BUYBACK ACHIEV | 46137V308 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 109,714 | $5.631M | 0.8% | $51.32 | $53.11 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 31,684 | $5.203M | 0.8% | $164.22 * | $84.85 | +65.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,822 | $5.127M | 0.8% | $2813.94 * | $84.12 | +64.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,233 | $5.076M | 0.8% | $496.04 | $404.75 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,509 | $4.945M | 0.7% | $125.16 | $112.29 | +10.3% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 58,729 | $4.882M | 0.7% | $83.13 * | $47.45 | +52.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 11,289 | $4.7M | 0.7% | $416.33 | $356.53 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 89,910 | $4.641M | 0.7% | $51.62 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 43,839 | $4.432M | 0.7% | $101.10 * | $61.25 | +44.9% | COM | 126650100 |
| PFE | PFIZER INC | 83,749 | $4.319M | 0.6% | $51.57 * | $29.37 | +44.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 13,815 | $4.241M | 0.6% | $306.99 * | $153.60 | +95.6% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 36,111 | $4.16M | 0.6% | $115.20 * | $67.63 | +53.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 11,768 | $4.009M | 0.6% | $340.67 * | $205.39 | +55.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 22,489 | $4.007M | 0.6% | $178.18 * | $126.86 | +25.1% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 75,522 | $3.894M | 0.6% | $51.56 | $54.79 | -5.9% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 24,897 | $3.66M | 0.5% | $147.01 * | $91.06 | +54.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 26,816 | $3.628M | 0.5% | $135.29 * | $116.19 | +6.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 15,834 | $3.619M | 0.5% | $228.56 | $173.71 | +31.1% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 61,885 | $3.557M | 0.5% | $57.48 * | $28.49 | +85.5% | COM | 501044101 |
| V | VISA INC | 15,446 | $3.496M | 0.5% | $226.34 * | $187.22 | +15.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 11,918 | $3.479M | 0.5% | $291.91 * | $150.07 | +70.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,050 | $3.435M | 0.5% | $3271.43 * | $123.62 | +31.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,853 | $3.429M | 0.5% | $62.51 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,569 | $3.402M | 0.5% | $233.51 * | $154.04 | +36.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 5,815 | $3.347M | 0.5% | $575.58 * | $317.96 | +72.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,935 | $3.249M | 0.5% | $181.15 * | $128.70 | +23.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 57,191 | $3.183M | 0.5% | $55.66 * | $41.41 | +19.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 13,982 | $3.164M | 0.5% | $226.29 * | $162.36 | +28.4% | COM | 256677105 |
| EBAY | EBAY INC. | 54,436 | $3.142M | 0.5% | $57.72 * | $43.43 | +22.7% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,163 | $3.135M | 0.5% | $74.35 * | $50.10 | +24.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 37,938 | $3.111M | 0.5% | $82.00 * | $57.60 | +36.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,546 | $3.053M | 0.5% | $1974.77 * | $1281.06 | +59.6% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 18,307 | $3.027M | 0.4% | $165.35 * | $117.26 | +31.9% | COM | 032654105 |
| PEP | PEPSICO INC | 17,398 | $2.953M | 0.4% | $169.73 * | $119.76 | +24.1% | COM | 713448108 |
| AMGN | AMGEN INC | 12,129 | $2.949M | 0.4% | $243.14 * | $189.34 | +13.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 15,570 | $2.914M | 0.4% | $187.15 * | $113.63 | +56.6% | COM | 025816109 |
| MUB | ISHARES TR | 26,502 | $2.904M | 0.4% | $109.58 | $116.27 | -5.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 11,257 | $2.806M | 0.4% | $249.27 * | $185.75 | +22.2% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 47,239 | $2.614M | 0.4% | $55.34 * | $39.74 | +17.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 19,072 | $2.613M | 0.4% | $137.01 * | $142.28 | -5.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 9,832 | $2.581M | 0.4% | $262.51 * | $226.82 | +7.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 16,465 | $2.554M | 0.4% | $155.12 * | $115.60 | +20.2% | COM | 742718109 |
| EOG | EOG RES INC | 21,020 | $2.529M | 0.4% | $120.31 * | $93.49 | +7.8% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 9,352 | $2.529M | 0.4% | $270.42 * | $208.88 | +23.1% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 21,182 | $2.448M | 0.4% | $115.57 * | $85.63 | +20.5% | COM | 665859104 |
| INTC | INTEL CORP | 49,758 | $2.394M | 0.4% | $48.11 * | $49.17 | -5.8% | COM | 458140100 |
| LOW | LOWES COS INC | 11,122 | $2.251M | 0.3% | $202.39 * | $121.50 | +54.5% | COM | 548661107 |
| SPMD | SPDR SER TR | 44,824 | $2.127M | 0.3% | $47.45 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| SJM | SMUCKER J M CO | 14,982 | $2.06M | 0.3% | $137.50 * | $93.28 | +27.7% | COM NEW | 832696405 |
| IDEV | ISHARES TR | 29,669 | $1.904M | 0.3% | $64.17 | $64.38 | -1.2% | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 36,477 | $1.901M | 0.3% | $52.12 * | $42.34 | -5.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,206 | $1.823M | 0.3% | $162.68 * | $74.55 | +89.5% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 28,018 | $1.691M | 0.3% | $60.35 * | $16.65 | +195.9% | COM | 25179M103 |
| EFA | ISHARES TR | 22,281 | $1.655M | 0.2% | $74.28 | $73.16 | +0.6% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 42,959 | $1.649M | 0.2% | $38.39 | $33.45 | +14.5% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 17,703 | $1.62M | 0.2% | $91.51 * | $82.46 | +0.7% | COM | 855244109 |
| MMM | 3M CO | 10,789 | $1.615M | 0.2% | $149.69 * | $117.54 | -8.2% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 13,532 | $1.579M | 0.2% | $116.69 | $140.65 | -18.0% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 12,603 | $1.578M | 0.2% | $125.21 | $127.86 | -3.1% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,218 | $1.526M | 0.2% | $58.20 | $54.92 | +4.9% | ALLWRLD EX US | 922042775 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,257 | $1.499M | 0.2% | $92.21 | $62.22 | +48.2% | S&P MDCP 400 REV | 46138G672 |
| SPEM | SPDR INDEX SHS FDS | 37,972 | $1.495M | 0.2% | $39.37 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.449M | 0.2% | $362.25 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1.43M | 0.2% | $184.49 * | $29.67 | +23.1% | FTSE RAFI 1500 | 46137V597 |
| ABFL | TRIMTABS ETF TR | 26,370 | $1.373M | 0.2% | $52.07 | $37.74 | +38.0% | FCF US QLTY ETF | 89628W302 |
| ABT | ABBOTT LABS | 11,529 | $1.367M | 0.2% | $118.57 * | $82.23 | +34.0% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 12,567 | $1.365M | 0.2% | $108.62 | $84.67 | +26.5% | COM | 256163106 |
| GOOGL | ALPHABET INC | 462 | $1.295M | 0.2% | $2803.03 * | $95.23 | +44.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,280 | $1.292M | 0.2% | $301.87 * | $204.30 | +33.2% | COM | 437076102 |
| SUSA | ISHARES TR | 12,693 | $1.233M | 0.2% | $97.14 | $80.91 | +19.7% | MSCI USA ESG SLC | 464288802 |
| SPSM | SPDR SER TR | 27,232 | $1.158M | 0.2% | $42.52 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.151M | 0.2% | $348.79 | $275.52 | +25.9% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,862 | $1.075M | 0.2% | $278.35 * | $42.52 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 28,728 | $1.035M | 0.2% | $36.03 * | $15.80 | +105.8% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 2,247 | $917K | 0.1% | $408.10 * | $394.19 | +0.8% | COM | 78409V104 |
| DVY | ISHARES TR | 7,000 | $901K | 0.1% | $128.71 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,153 | $868K | 0.1% | $50.60 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MKL | MARKEL CORP | 581 | $868K | 0.1% | $1493.98 | $1165.62 | +26.6% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 11,258 | $817K | 0.1% | $72.57 * | $41.23 | +71.0% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 5,036 | $803K | 0.1% | $159.45 | $104.86 | +52.7% | COM | 256746108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,235 | $776K | 0.1% | $148.23 * | $65.89 | +64.5% | COM | 025932104 |
| CDW | CDW CORP | 4,300 | $765K | 0.1% | $177.91 * | $136.33 | +25.1% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $755K | 0.1% | $75.50 * | $31.79 | +17.1% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,122 | $749K | 0.1% | $667.56 * | $31.60 | +44.5% | COM | 67103H107 |
| FAST | FASTENAL CO | 12,338 | $736K | 0.1% | $59.65 * | $18.26 | +48.1% | COM | 311900104 |
| CPRT | COPART INC | 5,845 | $735K | 0.1% | $125.75 * | $24.59 | +27.6% | COM | 217204106 |
| LLY | LILLY ELI & CO | 2,507 | $734K | 0.1% | $292.78 * | $131.02 | +111.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,138 | $733K | 0.1% | $48.42 | $42.64 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $732K | 0.1% | $611.02 * | $49.95 | +107.7% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 2,765 | $728K | 0.1% | $263.29 | $196.18 | — | COM NEW | 50540R409 |
| WRB | BERKLEY W R CORP | 10,675 | $719K | 0.1% | $67.35 * | $31.02 | +30.6% | COM | 084423102 |
| — | BROOKFIELD ASSET MGMT INC | 12,004 | $686K | 0.1% | $57.15 | $55.14 | — | CL A LTD VT SH | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,809 | $682K | 0.1% | $100.16 * | $59.01 | +54.2% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 13,743 | $668K | 0.1% | $48.61 * | $39.20 | +17.5% | ORD | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $665K | 0.1% | $112.69 | $91.72 | +22.4% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 5,297 | $652K | 0.1% | $123.09 * | $73.41 | +60.4% | COM | 28176E108 |
| EEM | ISHARES TR | 14,181 | $651K | 0.1% | $45.91 | $43.17 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 12,030 | $642K | 0.1% | $53.37 * | $44.51 | +0.2% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 8,418 | $638K | 0.1% | $75.79 * | $30.29 | +20.1% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,014 | $626K | 0.1% | $89.25 * | $71.48 | +14.2% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 10,550 | $613K | 0.1% | $58.10 * | $49.29 | +6.5% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029 | $610K | 0.1% | $592.81 | $324.91 | +79.9% | COM | 883556102 |
| IWR | ISHARES TR | 7,682 | $603K | 0.1% | $78.50 | $77.75 | +0.4% | RUS MID CAP ETF | 464287499 |
| IT | GARTNER INC | 1,988 | $595K | 0.1% | $299.30 | $180.68 | +64.6% | COM | 366651107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,289 | $595K | 0.1% | $138.73 * | $122.63 | +3.3% | COM SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC | 5,645 | $565K | 0.1% | $100.09 | $85.62 | +14.8% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 4,170 | $550K | 0.1% | $131.89 | $113.37 | — | SHS | H84989104 |
| EPP | ISHARES INC | 11,000 | $548K | 0.1% | $49.82 | $45.75 | +7.6% | MSCI PAC JP ETF | 464286665 |
| BA | BOEING CO | 2,852 | $544K | 0.1% | $190.74 | $302.92 | -36.8% | COM | 097023105 |
| KMX | CARMAX INC | 5,406 | $532K | 0.1% | $98.41 | $104.61 | -7.8% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 1,315 | $511K | 0.1% | $388.59 * | $286.57 | +39.0% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,776 | $501K | 0.1% | $73.94 * | $61.22 | +12.6% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,796 | $480K | 0.1% | $267.26 * | $23.64 | +15.2% | COM | 67066G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,268 | $476K | 0.1% | $111.53 | $137.71 | -20.5% | COM NEW | 759351604 |
| RLI | RLI CORP | 4,120 | $467K | 0.1% | $113.35 * | $39.71 | +19.3% | COM | 749607107 |
| ZTS | ZOETIS INC | 2,402 | $459K | 0.1% | $191.09 * | $128.47 | +41.3% | CL A | 98978V103 |
| GBCI | GLACIER BANCORP INC NEW | 9,137 | $459K | 0.1% | $50.24 * | $38.13 | +16.2% | COM | 37637Q105 |
| SONY | SONY GROUP CORPORATION | 4,430 | $456K | 0.1% | $102.93 | $79.92 | +28.5% | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 419 | $454K | 0.1% | $1083.53 * | $332.71 | +8.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 5,431 | $453K | 0.1% | $83.41 * | $62.40 | +19.6% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,398 | $438K | 0.1% | $21.47 * | $10.45 | +81.0% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 14,538 | $438K | 0.1% | $30.13 | $30.69 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 3,862 | $437K | 0.1% | $113.15 * | $93.67 | +5.6% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 3,835 | $427K | 0.1% | $111.34 * | $82.69 | +17.4% | COM | 277432100 |
| MRK | MERCK & CO INC | 5,074 | $427K | 0.1% | $84.15 * | $67.32 | +8.7% | COM | 58933Y105 |
| SPDN | DIREXION SHS ETF TR | 29,337 | $425K | 0.1% | $14.49 | $15.15 | -4.0% | DLY S&P500 BR 1X | 25460E869 |
| IWD | ISHARES TR | 2,542 | $424K | 0.1% | $166.80 | $131.80 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,937 | $423K | 0.1% | $144.02 | $127.76 | +11.3% | CL B | 913903100 |
| ROST | ROSS STORES INC | 4,619 | $419K | 0.1% | $90.71 * | $105.73 | -18.0% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $408K | 0.1% | $513.21 * | $429.88 | +11.2% | COM | 91324P102 |
| AOS | SMITH A O CORP | 6,112 | $403K | 0.1% | $65.94 * | $43.33 | +37.5% | COM | 831865209 |
| NKE | NIKE INC | 3,022 | $403K | 0.1% | $133.36 * | $95.48 | +32.5% | CL B | 654106103 |
| QRVO | QORVO INC | 3,276 | $398K | 0.1% | $121.49 * | $144.53 | -14.1% | COM | 74736K101 |
| MTB | M & T BK CORP | 2,408 | $397K | 0.1% | $164.87 * | $107.35 | +39.7% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 15,688 | $393K | 0.1% | $25.05 | $29.51 | -16.7% | COM | G0750C108 |
| CMCSA | COMCAST CORP NEW | 8,024 | $383K | 0.1% | $47.73 * | $49.53 | -15.9% | CL A | 20030N101 |
| — | LINDE PLC | 1,170 | $378K | 0.1% | $323.08 | $240.10 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,949 | $378K | 0.1% | $128.18 * | $121.15 | +2.2% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,294 | $373K | 0.1% | $26.09 | $28.74 | -9.2% | COM | 28414H103 |
| FND | FLOOR & DECOR HLDGS INC | 4,639 | $372K | 0.1% | $80.19 | $61.86 | +30.9% | CL A | 339750101 |
| META | META PLATFORMS INC | 1,632 | $367K | 0.1% | $224.88 | $310.57 | -28.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 14,936 | $367K | 0.1% | $24.57 | $26.10 | -5.6% | ESG AWRE 1 5 YR | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC | 1,734 | $358K | 0.1% | $206.46 * | $172.17 | +4.3% | CL B | 911312106 |
| NUSC | NUSHARES ETF TR | 8,815 | $353K | 0.1% | $40.05 | $36.90 | +8.0% | NUVEEN ESG SMLCP | 67092P607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 845 | $350K | 0.1% | $414.20 | $248.96 | +66.2% | CL A | 989207105 |
| BNL | BROADSTONE NET LEASE INC | 15,798 | $349K | 0.1% | $22.09 | $24.80 | — | COM | 11135E203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $348K | 0.1% | $158.18 | $110.75 | +42.6% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,125 | $338K | 0.1% | $108.16 | $128.32 | -14.8% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $331K | 0.0% | $63.90 * | $55.42 | +2.6% | CL A | 609207105 |
| GUNR | FLEXSHARES TR | 6,804 | $324K | 0.0% | $47.62 | $38.68 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 3,731 | $320K | 0.0% | $85.77 * | $72.07 | +6.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 510 | $320K | 0.0% | $627.45 * | $52.13 | +12.6% | COM | 11135F101 |
| UA | UNDER ARMOUR INC | 20,359 | $313K | 0.0% | $15.37 | $19.18 | -18.9% | CL C | 904311206 |
| EXAS | EXACT SCIENCES CORP | 4,125 | $312K | 0.0% | $75.64 * | $88.25 | -20.8% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 4,533 | $308K | 0.0% | $67.95 * | $60.73 | +2.9% | CL B | 115637209 |
| TGT | TARGET CORP | 1,436 | $302K | 0.0% | $210.31 * | $216.51 | -13.1% | COM | 87612E106 |
| VSGX | VANGUARD WORLD FD | 5,216 | $301K | 0.0% | $57.71 | $57.40 | -0.4% | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 6,262 | $288K | 0.0% | $45.99 * | $34.99 | +24.2% | COM | 14448C104 |
| DEO | DIAGEO PLC | 1,344 | $278K | 0.0% | $206.85 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 10,690 | $270K | 0.0% | $25.26 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CB | CHUBB LIMITED | 1,223 | $266K | 0.0% | $217.50 * | $192.91 | +5.6% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 3,058 | $261K | 0.0% | $85.35 | $73.89 | +13.9% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,965 | $261K | 0.0% | $132.82 * | $124.77 | +0.7% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 486 | $256K | 0.0% | $526.75 | $577.56 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556 | $255K | 0.0% | $458.63 | $610.06 | -25.3% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 6,076 | $249K | 0.0% | $40.98 * | $40.99 | -8.7% | COM | 060505104 |
| RWM | PROSHARES TR | 11,345 | $248K | 0.0% | $21.86 | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| NVO | NOVO-NORDISK A S | 2,152 | $245K | 0.0% | $113.85 * | $107.49 | +3.3% | ADR | 670100205 |
| EXC | EXELON CORP | 5,128 | $244K | 0.0% | $47.58 * | $27.90 | +49.1% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,079 | $244K | 0.0% | $79.25 * | $22.79 | +15.4% | US DIVIDEND EQ | 808524797 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $242K | 0.0% | $169.71 | $172.90 | — | SHS | M2682V108 |
| NEOG | NEOGEN CORP | 7,673 | $242K | 0.0% | $31.54 * | $42.07 | -26.7% | COM | 640491106 |
| WCN | WASTE CONNECTIONS INC | 1,728 | $241K | 0.0% | $139.47 * | $128.68 | +5.9% | COM | 94106B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,753 | $239K | 0.0% | $50.28 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 2,577 | $238K | 0.0% | $92.36 * | $62.39 | -10.3% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 2,685 | $234K | 0.0% | $87.15 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 3,049 | $233K | 0.0% | $76.42 * | $72.06 | +0.5% | COM | 68902V107 |
| FNV | FRANCO NEV CORP | 1,413 | $231K | 0.0% | $163.48 * | $138.84 | +11.0% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 4,538 | $231K | 0.0% | $50.90 * | $41.84 | +12.3% | CL B | 35671D857 |
| SDY | SPDR SER TR | 1,750 | $227K | 0.0% | $129.71 | $104.97 | +22.0% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 3,362 | $225K | 0.0% | $66.92 * | $66.49 | -8.4% | SHS | G51502105 |
| NFLX | NETFLIX INC | 603 | $225K | 0.0% | $373.13 * | $63.89 | -41.4% | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 645 | $219K | 0.0% | $339.53 | $307.82 | +8.4% | COM | 60855R100 |
| SHEL | SHELL PLC | 3,908 | $218K | 0.0% | $55.78 | $51.74 | +6.2% | SPON ADS | 780259305 |
| INFY | INFOSYS LTD | 8,866 | $218K | 0.0% | $24.59 | $23.29 | +6.9% | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 1,026 | $215K | 0.0% | $209.55 * | $167.31 | +5.0% | COM | 30225T102 |
| MS | MORGAN STANLEY | 2,463 | $214K | 0.0% | $86.89 * | $84.62 | -9.2% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,272 | $213K | 0.0% | $49.86 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| MET | METLIFE INC | 2,952 | $208K | 0.0% | $70.46 * | $60.10 | +4.2% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 4,122 | $207K | 0.0% | $50.22 | $50.91 | -1.5% | COM | 45687V106 |
| WMT | WALMART INC | 1,353 | $205K | 0.0% | $151.52 * | $44.59 | +6.1% | COM | 931142103 |
| — | APTIV PLC | 1,721 | $205K | 0.0% | $119.12 | $154.49 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 2,468 | $203K | 0.0% | $82.25 * | $92.70 | -20.0% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 4,152 | $202K | 0.0% | $48.65 * | $48.49 | -9.3% | COM | 949746101 |
| ICLR | ICON PLC | 817 | $201K | 0.0% | $246.02 | $243.05 | +0.1% | SHS | G4705A100 |
| KO | COCA COLA CO | 3,202 | $201K | 0.0% | $62.77 * | $54.06 | +2.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,534 | $200K | 0.0% | $130.38 * | $112.10 | +0.2% | COM | 459200101 |
| ING | ING GROEP N.V. | 11,637 | $123K | 0.0% | $10.57 | $13.03 | -19.9% | SPONSORED ADR | 456837103 |