Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,467 | $37.11M | 5.6% | $341.82 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,478 | $32.5M | 4.9% | $130.70 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 727,031 | $26.83M | 4.1% | $33.99 | — | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 345,724 | $25.68M | 3.9% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 105,654 | $23.17M | 3.5% | $203.34 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 417,190 | $20.98M | 3.2% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 188,204 | $16.41M | 2.5% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 385,305 | $16.38M | 2.5% | $37.27 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 634,024 | $15.95M | 2.4% | $26.68 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 321,414 | $15.35M | 2.3% | $42.10 | — | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 295,693 | $14.53M | 2.2% | $53.95 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 217,213 | $11.44M | 1.7% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 144,142 | $10.38M | 1.6% | $58.27 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 307,557 | $9.697M | 1.5% | $33.73 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 188,326 | $9.281M | 1.4% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 185,895 | $8.949M | 1.4% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 61,902 | $8.555M | 1.3% | $116.95 | +31.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,886 | $8.212M | 1.2% | $361.24 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 341,375 | $8.002M | 1.2% | $26.38 | — | SCHWB FDT EMK LG | 808524730 |
| SLYV | SPDR SER TR | 119,024 | $7.991M | 1.2% | $71.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 128,433 | $7.962M | 1.2% | $65.87 | — | INTL DVD ETF | 921946810 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 322,632 | $7.864M | 1.2% | $24.69 | — | BULSHS 2024 MUNI | 46138J536 |
| DFNM | DIMENSIONAL ETF TRUST | 168,372 | $7.855M | 1.2% | $48.36 | — | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 309,091 | $7.801M | 1.2% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| VOO | VANGUARD INDEX FDS | 20,567 | $6.778M | 1.0% | $356.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 146,921 | $6.315M | 1.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| RWK | INVESCO EXCH TRADED FD TR II | 80,553 | $5.993M | 0.9% | $74.97 | — | S&P MDCP 400 REV | 46138G672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 116,138 | $5.623M | 0.9% | $51.08 | — | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,300 | $5.315M | 0.8% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 22,571 | $5.257M | 0.8% | $175.71 | +46.2% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 106,414 | $5.212M | 0.8% | $50.55 | — | HENDERSN SML ETF | 47103U209 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,580 | $5.072M | 0.8% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 57,809 | $5.047M | 0.8% | $47.45 | +71.4% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 96,885 | $5.019M | 0.8% | $59.58 | — | US TIPS ETF | 808524870 |
| COMB | GRANITESHARES ETF TR | 173,107 | $4.999M | 0.8% | $28.88 | — | BBG COMMD K 1 | 38747R108 |
| MUB | ISHARES TR | 47,006 | $4.822M | 0.7% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $4.742M | 0.7% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,936 | $4.522M | 0.7% | $236.78 | +20.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 13,274 | $4.518M | 0.7% | $153.60 | +122.2% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,688 | $4.49M | 0.7% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| CVX | CHEVRON CORP NEW | 30,775 | $4.421M | 0.7% | $84.85 | +56.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 36,906 | $4.289M | 0.7% | $68.43 | +60.5% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 42,960 | $4.097M | 0.6% | $61.25 | +43.1% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,214 | $4.044M | 0.6% | $25.19 | — | BULSHS 2023 MUNI | 46138J544 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,935 | $4.028M | 0.6% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 98,324 | $3.791M | 0.6% | $43.16 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 23,198 | $3.79M | 0.6% | $127.46 | +20.0% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,810 | $3.695M | 0.6% | $114.00 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 37,680 | $3.623M | 0.6% | $109.56 | +1.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 82,607 | $3.615M | 0.5% | $29.37 | +37.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,663 | $3.562M | 0.5% | $1355.53 | +60.7% | COM | 053332102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,781 | $3.486M | 0.5% | $61.97 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 132,848 | $3.388M | 0.5% | $25.50 | — | IBONDS DEC | 46435U697 |
| IDEV | ISHARES TR | 69,860 | $3.375M | 0.5% | $57.61 | — | CORE MSCI INTL | 46435G326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,702 | $3.339M | 0.5% | $154.04 | +42.2% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 13,638 | $3.271M | 0.5% | $162.36 | +42.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 28,490 | $3.219M | 0.5% | $125.41 | +0.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,229 | $3.162M | 0.5% | $151.91 | +58.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,110 | $3.116M | 0.5% | $206.89 | +32.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,373 | $3.012M | 0.5% | $50.10 | +24.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 16,747 | $3.006M | 0.5% | $179.87 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,911 | $2.924M | 0.4% | $120.50 | +28.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,420 | $2.872M | 0.4% | $92.19 | +37.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 27,163 | $2.839M | 0.4% | $116.07 | -9.0% | COM | 46625H100 |
| V | VISA INC | 15,883 | $2.822M | 0.4% | $188.05 | +5.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 12,393 | $2.793M | 0.4% | $189.78 | +14.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,833 | $2.755M | 0.4% | $317.96 | +56.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,745 | $2.651M | 0.4% | $128.70 | +10.3% | COM | 693475105 |
| KR | KROGER CO | 60,580 | $2.65M | 0.4% | $28.49 | +54.7% | COM | 501044101 |
| MCD | MCDONALDS CORP | 11,440 | $2.64M | 0.4% | $186.33 | +26.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 18,414 | $2.566M | 0.4% | $117.86 | +26.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 59,447 | $2.378M | 0.4% | $41.40 | -3.3% | COM | 17275R102 |
| EOG | EOG RES INC | 21,193 | $2.368M | 0.4% | $93.77 | +4.1% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 23,741 | $2.358M | 0.4% | $86.27 | +0.7% | COM | 56585A102 |
| ORCL | ORACLE CORP | 38,207 | $2.333M | 0.4% | $57.74 | +21.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 9,935 | $2.214M | 0.3% | $226.97 | +3.3% | COM | 075887109 |
| SPSM | SPDR SER TR | 63,529 | $2.164M | 0.3% | $38.44 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 16,415 | $2.072M | 0.3% | $115.95 | +12.6% | COM | 742718109 |
| LOW | LOWES COS INC | 11,028 | $2.071M | 0.3% | $122.79 | +48.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 47,008 | $2.047M | 0.3% | $39.74 | +1.2% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 14,811 | $2.035M | 0.3% | $93.28 | +30.0% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 55,001 | $2.025M | 0.3% | $43.43 | -4.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 14,880 | $2.007M | 0.3% | $113.63 | +27.6% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 9,504 | $1.938M | 0.3% | $209.23 | -3.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 19,946 | $1.882M | 0.3% | $140.99 | -25.8% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 21,081 | $1.818M | 0.3% | $85.63 | +0.8% | COM | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,823 | $1.791M | 0.3% | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| DVN | DEVON ENERGY CORP NEW | 28,404 | $1.708M | 0.3% | $16.65 | +217.9% | COM | 25179M103 |
| ABBV | ABBVIE INC | 11,983 | $1.608M | 0.2% | $78.21 | +62.5% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 43,033 | $1.573M | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| LLY | LILLY ELI & CO | 4,859 | $1.571M | 0.2% | $215.18 | +43.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 18,289 | $1.541M | 0.2% | $82.04 | -4.5% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 12,886 | $1.491M | 0.2% | $127.78 | -2.8% | COM | 285512109 |
| SGOL | ABRDN GOLD ETF TRUST | 88,143 | $1.403M | 0.2% | $16.46 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,512 | $1.397M | 0.2% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC | 36,242 | $1.376M | 0.2% | $42.25 | -15.4% | COM | 92343V104 |
| INTC | INTEL CORP | 50,110 | $1.291M | 0.2% | $48.80 | -33.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 14,937 | $1.286M | 0.2% | $135.58 | -34.7% | COM | 70450Y103 |
| SHM | SPDR SER TR | 26,450 | $1.219M | 0.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 12,598 | $1.219M | 0.2% | $84.08 | +18.9% | COM | 002824100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 53,011 | $1.21M | 0.2% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| MMM | 3M CO | 10,909 | $1.205M | 0.2% | $117.16 | -17.7% | COM | 88579Y101 |
| EQT | EQT CORP | 29,028 | $1.183M | 0.2% | $15.80 | +160.9% | COM | 26884L109 |
| HD | HOME DEPOT INC | 4,231 | $1.168M | 0.2% | $208.97 | +29.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,953 | $1.151M | 0.2% | $56.12 | — | ALLWRLD EX US | 922042775 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1.129M | 0.2% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.071M | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 34,295 | $1.065M | 0.2% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 40,350 | $1.023M | 0.2% | $27.25 | — | PORTFLI TIPS ETF | 78464A656 |
| SUSA | ISHARES TR | 12,693 | $964K | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,827 | $954K | 0.1% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $951K | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 16,728 | $937K | 0.1% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,420 | $924K | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 9,380 | $897K | 0.1% | $109.51 | +0.5% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,102 | $775K | 0.1% | $31.60 | +47.6% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 11,606 | $751K | 0.1% | $31.85 | +25.6% | COM | 084423102 |
| DVY | ISHARES TR | 7,000 | $751K | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 5,339 | $727K | 0.1% | $107.87 | +44.2% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 10,537 | $708K | 0.1% | $49.40 | +20.0% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 11,663 | $705K | 0.1% | $41.94 | +46.7% | COM | 115236101 |
| CDW | CDW CORP | 4,494 | $701K | 0.1% | $137.32 | +19.6% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 2,247 | $686K | 0.1% | $392.95 | -11.5% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 12,566 | $672K | 0.1% | $84.67 | -26.0% | COM | 256163106 |
| CPRT | COPART INC | 6,256 | $666K | 0.1% | $24.87 | +19.7% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 14,579 | $664K | 0.1% | $39.51 | +8.7% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,098 | $656K | 0.1% | $71.73 | +23.7% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $655K | 0.1% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,262 | $647K | 0.1% | $66.69 | +56.4% | COM | 025932104 |
| MKL | MARKEL CORP | 596 | $646K | 0.1% | $1177.04 | +3.7% | COM | 570535104 |
| IT | GARTNER INC | 2,165 | $599K | 0.1% | $187.96 | +49.2% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 8,906 | $598K | 0.1% | $30.51 | +15.4% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 3,637 | $596K | 0.1% | $74.73 | +15.9% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 2,907 | $595K | 0.1% | $197.56 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 12,886 | $593K | 0.1% | $18.52 | +25.2% | COM | 311900104 |
| IWF | ISHARES TR | 2,792 | $587K | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $580K | 0.1% | $346.76 | +59.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $577K | 0.1% | $444.64 | +11.3% | COM | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,494 | $565K | 0.1% | $136.77 | -10.1% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 5,111 | $564K | 0.1% | $113.34 | — | SHS | H84989104 |
| IWR | ISHARES TR | 9,039 | $562K | 0.1% | $76.75 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $545K | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,580 | $539K | 0.1% | $60.21 | +39.2% | COM | 75513E101 |
| EEM | ISHARES TR | 15,275 | $533K | 0.1% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $531K | 0.1% | $94.52 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,968 | $522K | 0.1% | $290.36 | -3.8% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 1,298 | $521K | 0.1% | $288.31 | +39.7% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 5,815 | $514K | 0.1% | $85.95 | +11.7% | COM | 302130109 |
| DINO | HF SINCLAIR CORP | 9,365 | $504K | 0.1% | $38.88 | +11.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 5,778 | $502K | 0.1% | $68.82 | +16.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,567 | $472K | 0.1% | $44.51 | -11.9% | COM NEW | 902973304 |
| GBCI | GLACIER BANCORP INC NEW | 9,616 | $472K | 0.1% | $38.38 | +17.6% | COM | 37637Q105 |
| — | BROOKFIELD ASSET MGMT INC | 11,273 | $461K | 0.1% | $54.47 | — | CL A LTD VT SH | 112585104 |
| SPDN | DIREXION SHS ETF TR | 25,695 | $459K | 0.1% | $15.19 | — | DLY S&P500 BR 1X | 25460E869 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $458K | 0.1% | $61.16 | -0.8% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,840 | $443K | 0.1% | $10.95 | +65.7% | COM | 7591EP100 |
| — | ISHARES TR | 18,824 | $438K | 0.1% | $23.96 | — | IBONDS 25 TRM TS | 46436E866 |
| MTB | M & T BK CORP | 2,470 | $436K | 0.1% | $109.44 | +44.4% | COM | 55261F104 |
| RLI | RLI CORP | 4,236 | $434K | 0.1% | $39.93 | +20.3% | COM | 749607107 |
| IBTH | ISHARES TR | 19,403 | $430K | 0.1% | $23.13 | — | IBONDS 27 TRM TS | 46436E841 |
| — | LINDE PLC | 1,590 | $429K | 0.1% | $254.25 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,250 | $428K | 0.1% | $91.42 | -11.6% | SHS | G5960L103 |
| QUAL | ISHARES TR | 4,107 | $427K | 0.1% | $132.34 | — | MSCI USA QLT FCT | 46432F339 |
| IBTJ | ISHARES TR | 19,720 | $425K | 0.1% | $22.73 | — | IBONDS 29 TRM TS | 46436E825 |
| EW | EDWARDS LIFESCIENCES CORP | 5,091 | $421K | 0.1% | $73.41 | +31.1% | COM | 28176E108 |
| SPSB | SPDR SER TR | 14,321 | $418K | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| EPP | ISHARES INC | 11,000 | $413K | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| CF | CF INDS HLDGS INC | 4,272 | $411K | 0.1% | $89.76 | +0.8% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 2,534 | $409K | 0.1% | $166.84 | -3.8% | CL B | 911312106 |
| ROST | ROSS STORES INC | 4,789 | $404K | 0.1% | $104.92 | -22.1% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 6,896 | $381K | 0.1% | $55.75 | +1.5% | CL A | 609207105 |
| KMX | CARMAX INC | 5,778 | $381K | 0.1% | $103.86 | -12.0% | COM | 143130102 |
| BA | BOEING CO | 3,035 | $367K | 0.1% | $293.78 | -47.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,652 | $365K | 0.1% | $71.43 | +8.0% | COM | 65339F101 |
| SUSB | ISHARES TR | 14,936 | $351K | 0.1% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $351K | 0.1% | $62.94 | +27.5% | CL A | 339750101 |
| OMC | OMNICOM GROUP INC | 5,484 | $350K | 0.1% | $62.33 | -3.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,189 | $344K | 0.1% | $110.75 | +44.5% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,606 | $340K | 0.1% | $121.87 | -18.3% | COM SER C | 530307305 |
| GUNR | FLEXSHARES TR | 8,867 | $333K | 0.1% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| AXTA | AXALTA COATING SYS LTD | 15,675 | $330K | 0.1% | $29.51 | -16.7% | COM | G0750C108 |
| ZTS | ZOETIS INC | 2,192 | $325K | 0.0% | $129.12 | +25.0% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 4,840 | $323K | 0.0% | $61.06 | +11.4% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,072 | $322K | 0.0% | $120.44 | -11.6% | COM | 98956P102 |
| — | AFRICAN GOLD ACQUISITION COR | 32,200 | $319K | 0.0% | $9.78 | — | SHS CL A | G0112R108 |
| NKE | NIKE INC | 3,792 | $316K | 0.0% | $98.49 | +3.1% | CL B | 654106103 |
| QRVO | QORVO INC | 3,913 | $311K | 0.0% | $137.10 | -29.5% | COM | 74736K101 |
| AOS | SMITH A O CORP | 6,181 | $300K | 0.0% | $43.33 | +24.6% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,340 | $295K | 0.0% | $124.43 | -18.3% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 4,073 | $293K | 0.0% | $82.67 | -4.9% | COM | 277432100 |
| SONY | SONY GROUP CORPORATION | 4,463 | $286K | 0.0% | $85.69 | — | SPONSORED ADR | 835699307 |
| NUSC | NUSHARES ETF TR | 8,692 | $279K | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAC | BK OF AMERICA CORP | 9,153 | $276K | 0.0% | $37.86 | -19.2% | COM | 060505104 |
| DEO | DIAGEO PLC | 1,562 | $269K | 0.0% | $202.18 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 10,690 | $267K | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWM | PROSHARES TR | 9,976 | $263K | 0.0% | $21.86 | — | SHRT RUSSELL2000 | 74348A210 |
| TGT | TARGET CORP | 1,755 | $262K | 0.0% | $205.43 | -30.4% | COM | 87612E106 |
| — | EXECUTIVE NETWORK PARTNERING | 25,750 | $257K | 0.0% | $9.99 | — | CL A | 30158L100 |
| BNL | BROADSTONE NET LEASE INC | 15,972 | $252K | 0.0% | $24.61 | — | COM | 11135E203 |
| CNC | CENTENE CORP DEL | 3,241 | $252K | 0.0% | $74.49 | +20.0% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $251K | 0.0% | $113.86 | +1.6% | COM | 459200101 |
| ABFL | TRIMTABS ETF TR | 5,544 | $240K | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| AVGO | BROADCOM INC | 536 | $238K | 0.0% | $52.15 | -7.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,757 | $238K | 0.0% | $282.28 | -43.0% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,570 | $234K | 0.0% | $35.12 | +7.1% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 3,783 | $233K | 0.0% | $54.28 | +2.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 7,906 | $232K | 0.0% | $47.83 | -29.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,255 | $229K | 0.0% | $192.53 | -5.6% | COM | H1467J104 |
| VSGX | VANGUARD WORLD FD | 5,216 | $227K | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $219K | 0.0% | $85.01 | -4.8% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 831 | $218K | 0.0% | $250.35 | +23.6% | CL A | 989207105 |
| TTC | TORO CO | 2,504 | $217K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $214K | 0.0% | $150.07 | — | SHS | M2682V108 |
| MOH | MOLINA HEALTHCARE INC | 633 | $209K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 5,717 | $206K | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| ICLR | ICON PLC | 1,117 | $205K | 0.0% | $237.99 | -8.6% | SHS | G4705A100 |
| OTIS | OTIS WORLDWIDE CORP | 3,186 | $203K | 0.0% | $71.96 | -3.8% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $202K | 0.0% | $122.63 | -30.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 4,857 | $201K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,502 | $200K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 4,019 | $200K | 0.0% | $55.69 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 11,876 | $133K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| CNH | CNH INDL N V | 10,533 | $118K | 0.0% | $13.01 | -15.2% | SHS | N20944109 |
| ING | ING GROEP N.V. | 11,637 | $99,000 | 0.0% | $10.57 | — | SPONSORED ADR | 456837103 |