Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,016 | $40.73M | 5.1% | $384.21 | $336.03 | +14.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,471 | $37.88M | 4.7% | $151.85 | $130.75 | +16.1% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 620,924 | $31.41M | 3.9% | $50.59 | $50.52 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DSTL | ETF SER SOLUTIONS | 768,892 | $31.37M | 3.9% | $40.80 | $33.26 | +22.7% | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 413,303 | $31.08M | 3.9% | $75.19 | $79.50 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 108,809 | $26.32M | 3.3% | $241.89 * | $40.19 | +20.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 46,984 | $18.05M | 2.3% | $384.21 | $369.28 | +3.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 189,433 | $17.93M | 2.2% | $94.64 | $79.99 | +18.3% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 320,934 | $17.15M | 2.1% | $53.44 * | $14.00 | +27.2% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 563,383 | $16.38M | 2.0% | $29.07 | $26.68 | +8.9% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 340,170 | $15.89M | 2.0% | $46.72 * | $18.56 | +25.9% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 322,484 | $15.88M | 2.0% | $49.23 * | $27.13 | -9.3% | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 272,985 | $13.51M | 1.7% | $49.49 | $50.69 | -2.4% | TAX EXEMPT BD | 922907746 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 530,544 | $13.13M | 1.6% | $24.75 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| XLE | SELECT SECTOR SPDR TR | 148,265 | $12.97M | 1.6% | $87.47 * | $29.25 | +49.5% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 202,970 | $12.51M | 1.6% | $61.64 | $62.05 | -0.7% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 569,408 | $11.95M | 1.5% | $20.98 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| IAU | ISHARES GOLD TR | 312,874 | $10.82M | 1.3% | $34.59 | $34.14 | +1.3% | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,303 | $10.31M | 1.3% | $25.13 | $25.16 | — | BULSHS 2023 MUNI | 46138J544 |
| VIGI | VANGUARD WHITEHALL FDS | 135,594 | $9.441M | 1.2% | $69.63 | $71.03 | -2.0% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 23,900 | $8.397M | 1.0% | $351.34 | $363.93 | -3.5% | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 174,805 | $8.357M | 1.0% | $47.81 | $49.15 | -2.7% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 63,614 | $8.265M | 1.0% | $129.93 | $117.59 | +8.9% | COM | 037833100 |
| IGSB | ISHARES TR | 162,643 | $8.103M | 1.0% | $49.82 | $51.75 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 76,410 | $8.063M | 1.0% | $105.52 | $107.40 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 164,475 | $7.681M | 1.0% | $46.70 | $51.42 | -9.2% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 294,264 | $7.46M | 0.9% | $25.35 | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| FNDE | SCHWAB STRATEGIC TR | 292,188 | $7.24M | 0.9% | $24.78 | $26.47 | -6.4% | SCHWB FDT EMK LG | 808524730 |
| RWK | INVESCO EXCH TRADED FD TR II | 83,827 | $7.198M | 0.9% | $85.87 | $80.99 | +6.0% | S&P MDCP 400 REV | 46138G672 |
| SLYV | SPDR SER TR | 94,343 | $7.002M | 0.9% | $74.22 | $71.77 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,389 | $6.916M | 0.9% | $308.90 | $251.44 | +22.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 58,281 | $6.428M | 0.8% | $110.30 * | $47.45 | +109.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,697 | $6.402M | 0.8% | $239.82 * | $184.73 | +26.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,300 | $5.942M | 0.7% | $155.15 * | $25.54 | +21.5% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 32,766 | $5.881M | 0.7% | $179.49 * | $89.00 | +77.8% | COM | 166764100 |
| JSMD | JANUS DETROIT STR TR | 111,303 | $5.798M | 0.7% | $52.09 | $54.62 | -4.6% | HENDERSN SML ETF | 47103U209 |
| SCHP | SCHWAB STRATEGIC TR | 109,388 | $5.665M | 0.7% | $51.79 * | $29.44 | -12.0% | US TIPS ETF | 808524870 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,223 | $5.562M | 0.7% | $73.94 | $63.90 | +15.7% | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,640 | $5.483M | 0.7% | $20.49 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5.467M | 0.7% | $85.56 | $77.12 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| IDEV | ISHARES TR | 93,069 | $5.21M | 0.6% | $55.98 | $59.07 | -5.2% | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 13,063 | $4.906M | 0.6% | $375.60 | $153.60 | +140.7% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 36,522 | $4.737M | 0.6% | $129.71 * | $68.43 | +73.0% | COM | 743315103 |
| SPMD | SPDR SER TR | 104,422 | $4.438M | 0.6% | $42.50 | $44.75 | -5.0% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 86,129 | $4.413M | 0.6% | $51.24 * | $29.81 | +44.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,803 | $4.373M | 0.5% | $446.12 | $404.75 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,142 | $4.333M | 0.5% | $102.81 | $111.65 | -7.9% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 24,369 | $4.305M | 0.5% | $176.65 * | $128.88 | +25.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,626 | $4.15M | 0.5% | $24.32 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| JPM | JPMORGAN CHASE & CO | 30,898 | $4.143M | 0.5% | $134.10 * | $116.26 | +7.1% | COM | 46625H100 |
| — | ISHARES TR | 159,520 | $4.108M | 0.5% | $25.75 | $25.54 | — | IBONDS DEC | 46435U697 |
| AZO | AUTOZONE INC | 1,657 | $4.086M | 0.5% | $2466.18 | $1355.53 | +81.9% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 43,709 | $4.073M | 0.5% | $93.19 * | $61.67 | +34.7% | COM | 126650100 |
| — | ISHARES TR | 155,934 | $3.852M | 0.5% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,108 | $3.808M | 0.5% | $58.48 | $62.90 | -7.0% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 42,651 | $3.784M | 0.5% | $88.73 | $107.83 | -18.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,959 | $3.523M | 0.4% | $207.76 * | $188.62 | +7.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,575 | $3.498M | 0.4% | $239.97 * | $154.04 | +45.1% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 13,848 | $3.418M | 0.4% | $246.80 * | $163.43 | +42.4% | COM | 256677105 |
| PEP | PEPSICO INC | 18,680 | $3.394M | 0.4% | $181.69 * | $122.16 | +33.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 12,445 | $3.306M | 0.4% | $265.67 * | $153.24 | +51.3% | COM | 235851102 |
| AMGN | AMGEN INC | 12,492 | $3.281M | 0.4% | $262.64 * | $189.78 | +25.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 12,284 | $3.278M | 0.4% | $266.84 * | $207.70 | +22.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,282 | $3.237M | 0.4% | $263.53 * | $190.37 | +29.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 16,747 | $3.202M | 0.4% | $191.19 | $175.10 | +9.2% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 38,696 | $3.163M | 0.4% | $81.74 * | $57.93 | +36.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,261 | $3.113M | 0.4% | $71.95 * | $50.41 | +23.5% | COM | 110122108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,335 | $3.051M | 0.4% | $49.74 | $52.59 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| ADI | ANALOG DEVICES INC | 18,565 | $3.045M | 0.4% | $164.03 * | $117.86 | +32.1% | COM | 032654105 |
| SPSM | SPDR SER TR | 79,377 | $2.935M | 0.4% | $36.97 | $39.53 | -6.5% | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 61,247 | $2.918M | 0.4% | $47.64 * | $41.40 | +4.8% | COM | 17275R102 |
| EOG | EOG RES INC | 22,390 | $2.9M | 0.4% | $129.52 * | $95.06 | +22.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 18,167 | $2.869M | 0.4% | $157.94 * | $128.95 | +8.5% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 24,621 | $2.866M | 0.4% | $116.39 * | $86.99 | +25.3% | COM | 56585A102 |
| COMB | GRANITESHARES ETF TR | 127,261 | $2.862M | 0.4% | $22.49 | $30.48 | -26.2% | BBG COMMD K 1 | 38747R108 |
| QCOM | QUALCOMM INC | 25,725 | $2.828M | 0.4% | $109.94 * | $92.39 | +11.2% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,682 | $2.785M | 0.3% | $26.86 | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,506 | $2.772M | 0.3% | $33.19 | $33.19 | — | RAFI STRG US SML | 46138J734 |
| PG | PROCTER AND GAMBLE CO | 18,033 | $2.733M | 0.3% | $151.56 * | $117.19 | +19.9% | COM | 742718109 |
| KR | KROGER CO | 60,444 | $2.695M | 0.3% | $44.58 * | $28.49 | +46.3% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,862 | $2.676M | 0.3% | $456.50 * | $317.96 | +37.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 29,753 | $2.499M | 0.3% | $84.00 | $124.28 | -32.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 9,552 | $2.429M | 0.3% | $254.30 * | $226.97 | +6.2% | COM | 075887109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,169 | $2.382M | 0.3% | $157.05 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| SJM | SMUCKER J M CO | 14,864 | $2.355M | 0.3% | $158.46 * | $93.28 | +52.7% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 9,598 | $2.354M | 0.3% | $245.24 * | $209.23 | +13.5% | COM | 863667101 |
| EBAY | EBAY INC. | 55,145 | $2.287M | 0.3% | $41.47 * | $43.43 | -9.9% | COM | 278642103 |
| LOW | LOWES COS INC | 11,310 | $2.253M | 0.3% | $199.24 * | $124.42 | +50.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 15,153 | $2.239M | 0.3% | $147.75 * | $114.15 | +24.4% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 48,429 | $2.084M | 0.3% | $43.03 * | $39.66 | -7.8% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 118,286 | $2.066M | 0.3% | $17.47 | $16.96 | +3.0% | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 12,732 | $2.058M | 0.3% | $161.61 * | $81.68 | +77.3% | COM | 00287Y109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 85,393 | $2.008M | 0.3% | $23.51 | $23.54 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,468 | $1.937M | 0.2% | $22.66 | $22.66 | — | RAFI STRG EMMRKT | 46138J692 |
| IWR | ISHARES TR | 27,521 | $1.856M | 0.2% | $67.45 | $70.43 | -4.2% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 18,677 | $1.853M | 0.2% | $99.20 * | $82.15 | +12.3% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 53,861 | $1.775M | 0.2% | $32.96 | $36.49 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| NTRS | NORTHERN TR CORP | 19,737 | $1.76M | 0.2% | $89.18 * | $85.63 | -6.3% | COM | 665859104 |
| LLY | LILLY ELI & CO | 4,753 | $1.739M | 0.2% | $365.84 * | $215.18 | +66.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 28,087 | $1.728M | 0.2% | $61.51 * | $16.65 | +227.1% | COM | 25179M103 |
| AMLP | ALPS ETF TR | 43,070 | $1.64M | 0.2% | $38.07 | $33.45 | +13.8% | ALERIAN MLP | 00162Q452 |
| EA | ELECTRONIC ARTS INC | 13,411 | $1.639M | 0.2% | $122.18 | $127.62 | -5.8% | COM | 285512109 |
| — | ISHARES TR | 67,599 | $1.587M | 0.2% | $23.47 | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| EFA | ISHARES TR | 23,140 | $1.519M | 0.2% | $65.64 | $70.18 | -6.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,807 | $1.518M | 0.2% | $315.86 * | $217.63 | +34.5% | COM | 437076102 |
| IBTE | ISHARES TR | 62,697 | $1.496M | 0.2% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDB | SCHWAB STRATEGIC TR | 27,902 | $1.468M | 0.2% | $52.62 * | $17.44 | +0.6% | SCHWAB FDT US BM | 808524789 |
| ABT | ABBOTT LABS | 12,537 | $1.376M | 0.2% | $109.79 * | $84.08 | +23.2% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,614 | $1.362M | 0.2% | $20.14 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,251 | $1.316M | 0.2% | $50.14 | $54.84 | -8.6% | ALLWRLD EX US | 922042775 |
| BCI | ABRDN ETFS | 57,677 | $1.272M | 0.2% | $22.06 | $25.85 | -14.7% | BBRG ALL COMD K1 | 003261104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1.228M | 0.2% | $158.41 * | $29.67 | +6.8% | FTSE RAFI 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.096M | 0.1% | $332.08 | $275.52 | +20.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.065M | 0.1% | $266.28 | $200.22 | +33.0% | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 12,693 | $1.045M | 0.1% | $82.32 | $80.91 | +1.7% | MSCI USA ESG SLC | 464288802 |
| SPIP | SPDR SER TR | 40,192 | $1.035M | 0.1% | $25.76 | $28.56 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,213 | $1.024M | 0.1% | $844.03 * | $33.63 | +67.3% | COM | 67103H107 |
| EQT | EQT CORP | 30,054 | $1.017M | 0.1% | $33.83 * | $16.56 | +95.0% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 13,429 | $947K | 0.1% | $70.50 * | $32.35 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 10,190 | $899K | 0.1% | $88.23 | $108.30 | -19.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,904 | $899K | 0.1% | $100.92 * | $67.38 | +40.0% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 14,203 | $892K | 0.1% | $62.78 * | $39.51 | +51.1% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 11,517 | $891K | 0.1% | $77.37 * | $51.28 | +42.1% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,625 | $879K | 0.1% | $334.94 * | $382.61 | -14.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $875K | 0.1% | $530.18 * | $461.80 | +8.7% | COM | 91324P102 |
| DVY | ISHARES TR | 7,000 | $844K | 0.1% | $120.60 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 17,960 | $844K | 0.1% | $46.98 | $46.96 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| MKL | MARKEL CORP | 638 | $841K | 0.1% | $1317.49 | $1180.99 | +11.6% | COM | 570535104 |
| CPRT | COPART INC | 13,665 | $832K | 0.1% | $60.89 * | $27.62 | +10.2% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 11,289 | $819K | 0.1% | $72.57 * | $31.85 | +40.4% | COM | 084423102 |
| MRK | MERCK & CO INC | 7,100 | $792K | 0.1% | $111.61 * | $73.29 | +38.2% | COM | 58933Y105 |
| CDW | CDW CORP | 4,405 | $787K | 0.1% | $178.58 * | $137.32 | +25.1% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,259 | $759K | 0.1% | $104.52 * | $72.31 | +36.1% | CL A | 099502106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,802 | $740K | 0.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| DLTR | DOLLAR TREE INC | 5,041 | $713K | 0.1% | $141.44 | $107.87 | +31.1% | COM | 256746108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,179 | $711K | 0.1% | $137.28 * | $66.69 | +66.9% | COM | 025932104 |
| IT | GARTNER INC | 2,111 | $710K | 0.1% | $336.14 | $187.96 | +78.8% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 12,570 | $697K | 0.1% | $55.42 | $84.67 | -34.5% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $692K | 0.1% | $550.99 | $362.93 | +50.4% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 2,897 | $682K | 0.1% | $235.48 | $197.56 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 11,971 | $682K | 0.1% | $56.97 | $42.34 | +31.9% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 1,450 | $680K | 0.1% | $469.07 | $303.29 | +54.7% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 8,862 | $677K | 0.1% | $76.35 * | $30.51 | +21.6% | CL A | 032095101 |
| FAST | FASTENAL CO | 13,804 | $653K | 0.1% | $47.32 * | $18.80 | +16.7% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,208 | $645K | 0.1% | $103.92 * | $86.78 | +15.5% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,533 | $644K | 0.1% | $142.09 | $136.77 | +3.9% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 8,115 | $635K | 0.1% | $78.24 * | $85.08 | -16.6% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $630K | 0.1% | $41.97 | $42.64 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,113 | $622K | 0.1% | $559.13 * | $49.80 | +7.4% | COM | 11135F101 |
| BA | BOEING CO | 3,188 | $607K | 0.1% | $190.49 | $287.53 | -33.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $606K | 0.1% | $108.21 | $91.72 | +18.0% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $604K | 0.1% | $173.84 * | $161.74 | -7.7% | CL B | 911312106 |
| RLI | RLI CORP | 4,604 | $604K | 0.1% | $131.27 * | $41.11 | +45.4% | COM | 749607107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,745 | $590K | 0.1% | $50.27 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | TE CONNECTIVITY LTD | 5,027 | $577K | 0.1% | $114.80 | $113.34 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 4,086 | $570K | 0.1% | $139.54 * | $75.34 | -7.4% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,879 | $554K | 0.1% | $70.25 * | $61.29 | +6.5% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,699 | $545K | 0.1% | $116.07 * | $104.92 | +7.1% | COM | 778296103 |
| — | LINDE PLC | 1,630 | $532K | 0.1% | $326.18 | $256.01 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 13,874 | $526K | 0.1% | $37.90 | $42.83 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,430 | $521K | 0.1% | $214.24 * | $42.52 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 7,725 | $518K | 0.1% | $67.03 * | $55.99 | +9.8% | CL A | 609207105 |
| IEI | ISHARES TR | 4,414 | $507K | 0.1% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 23,095 | $503K | 0.1% | $21.76 * | $11.38 | +65.4% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 3,432 | $502K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| DINO | HF SINCLAIR CORP | 9,595 | $498K | 0.1% | $51.89 * | $39.16 | +16.9% | COM | 403949100 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $493K | 0.1% | $71.22 | $135.58 | -47.6% | COM | 70450Y103 |
| — | ISHARES TR | 21,157 | $493K | 0.1% | $23.28 | $23.89 | — | IBONDS 25 TRM TS | 46436E866 |
| USB | US BANCORP DEL | 11,158 | $492K | 0.1% | $44.09 * | $44.51 | -15.1% | COM NEW | 902973304 |
| IBTH | ISHARES TR | 21,936 | $488K | 0.1% | $22.25 | $23.10 | -3.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 22,427 | $484K | 0.1% | $21.59 | $22.66 | -4.7% | IBONDS 29 TRM TS | 46436E825 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,397 | $479K | 0.1% | $140.89 | $124.29 | +11.8% | CL B | 913903100 |
| WMT | WALMART INC | 3,342 | $475K | 0.1% | $142.20 * | $45.66 | -0.2% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 5,772 | $475K | 0.1% | $82.27 * | $62.55 | +18.1% | COM | 681919106 |
| GBCI | GLACIER BANCORP INC NEW | 9,585 | $474K | 0.1% | $49.42 * | $38.38 | +16.4% | COM | 37637Q105 |
| EPP | ISHARES INC | 11,000 | $471K | 0.1% | $42.79 | $45.75 | -6.5% | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 17,762 | $469K | 0.1% | $26.43 * | $48.80 | -47.8% | COM | 458140100 |
| NKE | NIKE INC | 3,881 | $454K | 0.1% | $117.01 * | $98.42 | +12.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,113 | $438K | 0.1% | $39.40 * | $42.25 | -23.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,002 | $435K | 0.1% | $86.88 * | $140.99 | -39.8% | COM | 254687106 |
| SPDN | DIREXION SHS ETF TR | 25,695 | $424K | 0.1% | $16.51 | $15.15 | +9.0% | DLY S&P500 BR 1X | 25460E869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $422K | 0.1% | $127.74 * | $119.91 | +3.6% | COM | 98956P102 |
| KMX | CARMAX INC | 6,386 | $389K | 0.0% | $60.89 | $100.08 | -39.2% | COM | 143130102 |
| GUNR | FLEXSHARES TR | 8,867 | $385K | 0.0% | $43.47 | $40.19 | +8.2% | MORNSTAR UPSTR | 33939L407 |
| BN | BROOKFIELD CORP | 12,222 | $385K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,094 | $380K | 0.0% | $74.61 | $73.41 | +1.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,213 | $379K | 0.0% | $171.07 | $111.40 | +53.6% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,938 | $377K | 0.0% | $76.27 * | $118.80 | -39.9% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 4,404 | $375K | 0.0% | $85.20 * | $89.90 | -11.6% | COM | 125269100 |
| SUSB | ISHARES TR | 14,936 | $355K | 0.0% | $23.77 | $26.10 | -8.9% | ESG AWRE 1 5 YR | 46435G243 |
| AOS | SMITH A O CORP | 6,110 | $350K | 0.0% | $57.24 * | $43.33 | +25.1% | COM | 831865209 |
| ALL | ALLSTATE CORP | 2,542 | $346K | 0.0% | $136.30 * | $121.42 | +4.1% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $344K | 0.0% | $102.48 * | $84.17 | +4.7% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 4,924 | $343K | 0.0% | $69.63 | $62.94 | +10.6% | CL A | 339750101 |
| TTC | TORO CO | 2,995 | $340K | 0.0% | $113.54 | $88.93 | +27.3% | COM | 891092108 |
| UNP | UNION PAC CORP | 1,639 | $339K | 0.0% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| SONY | SONY GROUP CORPORATION | 4,432 | $338K | 0.0% | $76.28 | $79.92 | -4.6% | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 4,107 | $337K | 0.0% | $82.01 | $76.00 | +7.9% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 3,980 | $333K | 0.0% | $83.60 * | $71.43 | +7.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 2,270 | $333K | 0.0% | $146.55 * | $129.60 | +9.5% | CL A | 98978V103 |
| MMM | 3M CO | 2,759 | $331K | 0.0% | $119.92 * | $117.16 | -23.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,188 | $327K | 0.0% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| SPSB | SPDR SER TR | 11,105 | $326K | 0.0% | $29.38 | $30.56 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| BF/B | BROWN FORMAN CORP | 4,829 | $318K | 0.0% | $65.88 * | $61.06 | +1.1% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 9,033 | $316K | 0.0% | $34.97 * | $45.61 | -30.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 895 | $311K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,512 | $311K | 0.0% | $41.40 * | $35.59 | +11.6% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 5,791 | $311K | 0.0% | $53.64 * | $33.58 | +47.7% | COM STK | 806857108 |
| META | META PLATFORMS INC | 2,542 | $306K | 0.0% | $120.34 | $231.12 | -48.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,588 | $305K | 0.0% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 3,889 | $305K | 0.0% | $78.31 * | $71.64 | +4.1% | COM | 68902V107 |
| DEO | DIAGEO PLC | 1,707 | $304K | 0.0% | $178.19 | $196.30 | -9.2% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,258 | $303K | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 4,160 | $301K | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,344 | $298K | 0.0% | $221.40 * | $193.02 | +10.2% | COM | H1467J104 |
| NUSC | NUSHARES ETF TR | 8,692 | $297K | 0.0% | $34.18 | $36.90 | -7.4% | NUVEEN ESG SMLCP | 67092P607 |
| — | TOTALENERGIES SE | 4,782 | $297K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $287K | 0.0% | $140.89 * | $113.86 | +10.9% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS | 2,363 | $287K | 0.0% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| — | LAM RESEARCH CORP | 666 | $281K | 0.0% | $421.48 | $421.48 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $274K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 3,022 | $273K | 0.0% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| — | ISHARES TR | 10,690 | $268K | 0.0% | $25.03 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FCX | FREEPORT-MCMORAN INC | 7,027 | $267K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| KO | COCA COLA CO | 4,156 | $264K | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| BNL | BROADSTONE NET LEASE INC | 16,001 | $259K | 0.0% | $16.21 | $24.61 | — | COM | 11135E203 |
| ABFL | TRIMTABS ETF TR | 5,544 | $258K | 0.0% | $46.53 | $37.74 | +23.3% | FCF US QLTY ETF | 89628W302 |
| NVO | NOVO-NORDISK A S | 1,903 | $258K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 5,216 | $257K | 0.0% | $49.19 | $57.40 | -14.3% | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 7,710 | $255K | 0.0% | $33.12 * | $37.86 | -19.1% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 2,509 | $246K | 0.0% | $98.04 * | $91.75 | +1.9% | COM | 858119100 |
| RWM | PROSHARES TR | 9,976 | $245K | 0.0% | $24.60 | $22.55 | +9.1% | SHRT RUSSELL2000 | 74348A210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,324 | $236K | 0.0% | $12.22 | $12.46 | -2.0% | COM | 28414H103 |
| TGT | TARGET CORP | 1,577 | $235K | 0.0% | $149.04 * | $205.43 | -34.6% | COM | 87612E106 |
| T | AT&T INC | 12,722 | $234K | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,010 | $234K | 0.0% | $46.65 * | $33.12 | +8.7% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 2,749 | $230K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 895 | $229K | 0.0% | $256.41 | $250.94 | +2.2% | CL A | 989207105 |
| SHEL | SHELL PLC | 4,019 | $229K | 0.0% | $56.95 | $51.87 | +9.8% | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 2,981 | $225K | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 753 | $222K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,266 | $221K | 0.0% | $30.35 | $27.87 | +8.9% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,942 | $220K | 0.0% | $74.84 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 4,209 | $220K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| UA | UNDER ARMOUR INC | 24,592 | $219K | 0.0% | $8.92 | $7.60 | +17.3% | CL C | 904311206 |
| SDY | SPDR SER TR | 1,750 | $219K | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 1,907 | $217K | 0.0% | $113.96 | $137.27 | -17.0% | MSCI USA QLT FCT | 46432F339 |
| EXC | EXELON CORP | 4,919 | $213K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| CRM | SALESFORCE INC | 1,593 | $211K | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 3,161 | $203K | 0.0% | $64.34 * | $57.70 | +5.1% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $203K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ICLR | ICON PLC | 1,043 | $203K | 0.0% | $194.25 | $237.99 | -18.4% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 2,358 | $202K | 0.0% | $85.85 * | $54.28 | +42.3% | COM | 375558103 |
| MUSA | MURPHY USA INC | 724 | $202K | 0.0% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| CNH | CNH INDL N V | 10,533 | $169K | 0.0% | $16.06 * | $13.01 | +13.2% | SHS | N20944109 |
| F | FORD MTR CO DEL | 12,505 | $145K | 0.0% | $11.63 * | $10.82 | -15.4% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,637 | $142K | 0.0% | $12.17 | $13.03 | -6.6% | SPONSORED ADR | 456837103 |
| SWVL | SWVL HOLDINGS CORP | 15,000 | $2,055 | 0.0% | $0.14 | $0.14 | — | CLASS A COM | G86302109 |