Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,693 | $47.15M | 5.4% | $411.08 | $340.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,151 | $40.07M | 4.5% | $154.01 | $131.67 | +17.0% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 819,787 | $35.37M | 4.0% | $43.15 | $33.84 | +27.5% | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457,231 | $34.85M | 4.0% | $76.23 | $79.14 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 588,193 | $29.87M | 3.4% | $50.79 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 113,297 | $28.34M | 3.2% | $250.16 * | $40.62 | +23.2% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 675,271 | $21.12M | 2.4% | $31.27 | $27.39 | +14.2% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 411,602 | $20.03M | 2.3% | $48.67 * | $19.67 | +23.7% | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 46,879 | $19.26M | 2.2% | $410.90 | $369.28 | +10.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 198,071 | $19.15M | 2.2% | $96.70 | $80.86 | +19.6% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 347,947 | $19.11M | 2.2% | $54.92 * | $14.34 | +27.7% | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 350,382 | $17.67M | 2.0% | $50.43 * | $26.95 | -6.4% | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 260,455 | $17.41M | 2.0% | $66.85 | $62.83 | +6.4% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 769,674 | $16.22M | 1.8% | $21.08 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| SGOV | ISHARES TR | 159,165 | $16.01M | 1.8% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 299,665 | $15.18M | 1.7% | $50.66 | $50.65 | +0.0% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 160,171 | $13.27M | 1.5% | $82.83 * | $30.26 | +36.9% | ENERGY | 81369Y506 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 521,076 | $12.97M | 1.5% | $24.90 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| IAU | ISHARES GOLD TR | 330,193 | $12.34M | 1.4% | $37.37 | $34.23 | +9.2% | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,224 | $11.23M | 1.3% | $25.10 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| AAPL | APPLE INC | 65,828 | $10.86M | 1.2% | $164.90 | $118.53 | +37.3% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 146,687 | $10.81M | 1.2% | $73.68 | $71.14 | +3.6% | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 390,831 | $10.18M | 1.2% | $26.05 | $26.36 | -1.2% | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 25,161 | $9.462M | 1.1% | $376.07 | $364.07 | +3.3% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 87,667 | $9.445M | 1.1% | $107.74 | $107.33 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 183,630 | $8.959M | 1.0% | $48.79 | $51.17 | -4.7% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 169,756 | $8.579M | 1.0% | $50.54 | $51.68 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 170,568 | $8.241M | 0.9% | $48.32 | $49.15 | -1.7% | NATL MUN BD ETF | 25434V849 |
| RWK | INVESCO EXCH TRADED FD TR II | 89,031 | $8.068M | 0.9% | $90.62 | $81.64 | +11.0% | S&P MDCP 400 REV | 46138G672 |
| SLYV | SPDR SER TR | 102,377 | $7.799M | 0.9% | $76.18 | $72.37 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 26,905 | $7.757M | 0.9% | $288.30 * | $184.73 | +52.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,691 | $7.159M | 0.8% | $20.59 | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| JSMD | JANUS DETROIT STR TR | 120,842 | $6.79M | 0.8% | $56.19 | $54.74 | +2.6% | HENDERSN SML ETF | 47103U209 |
| SCHP | SCHWAB STRATEGIC TR | 121,274 | $6.502M | 0.7% | $53.61 * | $29.13 | -8.0% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,740 | $6.404M | 0.7% | $308.77 | $251.44 | +22.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 57,317 | $6.285M | 0.7% | $109.66 * | $47.45 | +110.0% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,293 | $6.004M | 0.7% | $156.78 * | $25.54 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| IDEV | ISHARES TR | 99,160 | $5.996M | 0.7% | $60.47 | $59.09 | +2.3% | CORE MSCI INTL | 46435G326 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,223 | $5.724M | 0.6% | $76.10 | $63.90 | +19.1% | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 222,929 | $5.669M | 0.6% | $25.43 | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 225,740 | $5.601M | 0.6% | $24.81 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5.435M | 0.6% | $85.07 | $77.12 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5.329M | 0.6% | $105.50 | $105.80 | -0.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 31,979 | $5.218M | 0.6% | $163.16 * | $89.00 | +63.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 35,934 | $5.141M | 0.6% | $143.06 * | $68.43 | +91.0% | COM | 743315103 |
| SPMD | SPDR SER TR | 107,504 | $4.724M | 0.5% | $43.94 | $44.75 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 45,274 | $4.708M | 0.5% | $104.00 | $107.13 | -3.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 13,006 | $4.637M | 0.5% | $356.52 | $153.60 | +128.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,803 | $4.505M | 0.5% | $459.60 | $404.75 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,969 | $4.343M | 0.5% | $24.54 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| AZO | AUTOZONE INC | 1,637 | $4.024M | 0.5% | $2458.15 | $1355.53 | +81.3% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 30,425 | $3.965M | 0.5% | $130.31 * | $116.26 | +4.9% | COM | 46625H100 |
| V | VISA INC | 17,419 | $3.927M | 0.4% | $225.46 * | $189.39 | +16.6% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,883 | $3.89M | 0.4% | $59.96 | $62.90 | -4.7% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 18,845 | $3.717M | 0.4% | $197.22 * | $118.64 | +58.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 12,786 | $3.654M | 0.4% | $285.81 * | $209.81 | +30.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 39,246 | $3.647M | 0.4% | $92.92 * | $58.31 | +54.1% | COM | 68389X105 |
| — | ISHARES TR | 139,098 | $3.598M | 0.4% | $25.87 | $25.54 | — | IBONDS DEC | 46435U697 |
| PFE | PFIZER INC | 86,185 | $3.516M | 0.4% | $40.80 * | $29.81 | +16.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22,564 | $3.497M | 0.4% | $155.00 * | $128.88 | +10.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 25,175 | $3.394M | 0.4% | $134.83 * | $87.66 | +44.9% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3.368M | 0.4% | $204.10 | $175.10 | +16.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 26,375 | $3.365M | 0.4% | $127.58 * | $92.98 | +29.0% | COM | 747525103 |
| PEP | PEPSICO INC | 18,422 | $3.358M | 0.4% | $182.30 * | $122.16 | +36.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,828 | $3.307M | 0.4% | $279.61 * | $190.37 | +37.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,531 | $3.251M | 0.4% | $223.74 * | $154.04 | +36.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 43,383 | $3.224M | 0.4% | $74.31 * | $61.67 | +8.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 60,880 | $3.183M | 0.4% | $52.27 * | $41.40 | +16.0% | COM | 17275R102 |
| SPSM | SPDR SER TR | 83,655 | $3.16M | 0.4% | $37.77 | $39.50 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,335 | $3.105M | 0.4% | $50.63 | $52.59 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 6,174 | $3.068M | 0.3% | $496.87 * | $325.71 | +46.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 12,689 | $3.068M | 0.3% | $241.75 * | $190.31 | +16.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 12,134 | $3.062M | 0.3% | $252.31 * | $153.24 | +43.8% | COM | 235851102 |
| EWX | SPDR INDEX SHS FDS | 59,545 | $3.016M | 0.3% | $50.65 | $50.85 | -0.4% | S&P EMKTSC ETF | 78463X756 |
| KR | KROGER CO | 61,023 | $3.013M | 0.3% | $49.37 * | $28.49 | +63.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,034 | $2.983M | 0.3% | $69.31 * | $50.41 | +19.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 28,657 | $2.96M | 0.3% | $103.29 | $124.28 | -16.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 13,914 | $2.928M | 0.3% | $210.46 * | $163.43 | +21.7% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 9,676 | $2.769M | 0.3% | $286.22 * | $209.23 | +32.9% | COM | 863667101 |
| COMB | GRANITESHARES ETF TR | 129,482 | $2.751M | 0.3% | $21.25 | $30.33 | -29.9% | BBG COMMD K 1 | 38747R108 |
| PG | PROCTER AND GAMBLE CO | 17,512 | $2.604M | 0.3% | $148.69 * | $117.19 | +18.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,356 | $2.533M | 0.3% | $164.95 * | $114.75 | +38.7% | COM | 025816109 |
| EOG | EOG RES INC | 21,972 | $2.519M | 0.3% | $114.63 * | $95.06 | +9.6% | COM | 26875P101 |
| EBAY | EBAY INC. | 55,392 | $2.458M | 0.3% | $44.37 * | $43.43 | -3.0% | COM | 278642103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,320 | $2.449M | 0.3% | $80.76 | $81.99 | -1.5% | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 19,167 | $2.436M | 0.3% | $127.10 * | $129.24 | -12.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 9,760 | $2.416M | 0.3% | $247.54 * | $227.08 | +3.8% | COM | 075887109 |
| SJM | SMUCKER J M CO | 14,869 | $2.34M | 0.3% | $157.37 * | $93.28 | +52.7% | COM NEW | 832696405 |
| SGOL | ABRDN GOLD ETF TRUST | 123,660 | $2.333M | 0.3% | $18.87 | $17.01 | +10.9% | PHYSCL GOLD SHS | 00326A104 |
| IBTE | ISHARES TR | 97,088 | $2.331M | 0.3% | $24.01 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 94,123 | $2.222M | 0.3% | $23.61 | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| LOW | LOWES COS INC | 11,016 | $2.203M | 0.3% | $199.97 * | $124.42 | +52.2% | COM | 548661107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 91,924 | $2.187M | 0.2% | $23.79 | $23.55 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 12,672 | $2.02M | 0.2% | $159.37 * | $81.68 | +76.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 18,920 | $1.97M | 0.2% | $104.13 * | $82.34 | +18.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 23,846 | $1.939M | 0.2% | $81.30 * | $78.11 | -4.9% | SHS | G5960L103 |
| IWR | ISHARES TR | 27,521 | $1.924M | 0.2% | $69.92 | $70.43 | -0.7% | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 21,277 | $1.889M | 0.2% | $88.78 * | $85.52 | -5.8% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 54,736 | $1.868M | 0.2% | $34.13 | $36.45 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| BCI | ABRDN ETFS | 84,778 | $1.761M | 0.2% | $20.77 | $24.31 | -14.6% | BBRG ALL COMD K1 | 003261104 |
| AMLP | ALPS ETF TR | 43,110 | $1.666M | 0.2% | $38.65 | $33.45 | +15.5% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 23,292 | $1.666M | 0.2% | $71.52 | $70.18 | +1.9% | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 31,727 | $1.662M | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 13,674 | $1.647M | 0.2% | $120.45 | $127.39 | -6.8% | COM | 285512109 |
| LLY | LILLY ELI & CO | 4,788 | $1.644M | 0.2% | $343.42 * | $215.18 | +56.4% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 46,873 | $1.598M | 0.2% | $34.10 * | $39.66 | -26.2% | COM | 89832Q109 |
| FNDB | SCHWAB STRATEGIC TR | 28,127 | $1.522M | 0.2% | $54.12 * | $17.44 | +3.5% | SCHWAB FDT US BM | 808524789 |
| DVN | DEVON ENERGY CORP NEW | 27,904 | $1.412M | 0.2% | $50.61 * | $16.65 | +174.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 4,742 | $1.399M | 0.2% | $295.12 * | $217.63 | +26.6% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,973 | $1.338M | 0.2% | $20.28 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.286M | 0.1% | $321.40 | $200.22 | +60.3% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,503 | $1.283M | 0.1% | $50.32 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1.275M | 0.1% | $164.52 * | $29.67 | +10.9% | FTSE RAFI 1500 | 46137V597 |
| GOOGL | ALPHABET INC | 11,765 | $1.22M | 0.1% | $103.73 | $106.55 | -3.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,689 | $1.184M | 0.1% | $101.26 * | $84.08 | +14.1% | COM | 002824100 |
| SUSA | ISHARES TR | 12,608 | $1.107M | 0.1% | $87.77 | $80.91 | +8.5% | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.1M | 0.1% | $333.48 | $275.52 | +20.7% | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 38,475 | $1.026M | 0.1% | $26.67 | $28.56 | -6.6% | PORTFLI TIPS ETF | 78464A656 |
| EQT | EQT CORP | 31,060 | $991K | 0.1% | $31.91 * | $17.02 | +79.8% | COM | 26884L109 |
| CPRT | COPART INC | 13,019 | $979K | 0.1% | $75.21 * | $27.62 | +36.2% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 2,777 | $957K | 0.1% | $344.77 * | $380.48 | -11.4% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,387 | $941K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| CDW | CDW CORP | 4,426 | $863K | 0.1% | $194.89 * | $137.32 | +37.0% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 4,253 | $849K | 0.1% | $199.74 * | $75.71 | +31.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,296 | $831K | 0.1% | $641.54 * | $50.90 | +21.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $825K | 0.1% | $472.59 * | $461.56 | -2.7% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 10,830 | $823K | 0.1% | $76.00 * | $51.28 | +40.4% | COM | 14149Y108 |
| DVY | ISHARES TR | 7,000 | $820K | 0.1% | $117.18 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 1,495 | $816K | 0.1% | $545.67 | $309.61 | +76.2% | COM | 90384S303 |
| MKL | MARKEL CORP | 635 | $811K | 0.1% | $1277.41 | $1180.99 | +8.2% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,180 | $791K | 0.1% | $110.12 * | $89.21 | +19.1% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,113 | $777K | 0.1% | $109.24 | $111.65 | -2.2% | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 13,771 | $743K | 0.1% | $53.94 * | $18.80 | +34.0% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,575 | $742K | 0.1% | $97.93 * | $67.38 | +36.6% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 12,671 | $739K | 0.1% | $58.30 | $84.67 | -31.1% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 5,124 | $736K | 0.1% | $143.55 | $108.48 | +32.3% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 3,768 | $731K | 0.1% | $193.99 * | $161.46 | +4.1% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 8,760 | $721K | 0.1% | $82.35 * | $30.51 | +30.8% | CL A | 032095101 |
| IT | GARTNER INC | 2,159 | $703K | 0.1% | $325.77 | $191.13 | +70.4% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 5,295 | $694K | 0.1% | $131.15 | $114.24 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 11,140 | $694K | 0.1% | $62.26 * | $31.85 | +21.4% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,445 | $690K | 0.1% | $92.69 * | $72.74 | +20.6% | CL A | 099502106 |
| BA | BOEING CO | 3,227 | $686K | 0.1% | $212.43 | $286.57 | -25.9% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $682K | 0.1% | $229.42 | $198.37 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 11,857 | $681K | 0.1% | $57.42 | $42.34 | +33.2% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $678K | 0.1% | $45.17 | $42.64 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $677K | 0.1% | $67.69 * | $32.35 | +4.6% | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,897 | $662K | 0.1% | $83.78 * | $61.29 | +27.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,142 | $658K | 0.1% | $107.12 * | $73.29 | +33.4% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,370 | $652K | 0.1% | $121.50 * | $68.19 | +49.4% | COM | 025932104 |
| ORLY | OREILLY AUTOMOTIVE INC | 766 | $650K | 0.1% | $848.98 * | $33.63 | +68.3% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $647K | 0.1% | $576.75 | $362.93 | +57.5% | COM | 883556102 |
| RLI | RLI CORP | 4,638 | $616K | 0.1% | $132.91 * | $41.11 | +47.5% | COM | 749607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,622 | $614K | 0.1% | $132.76 | $136.87 | -3.0% | COM NEW | 759351604 |
| IWF | ISHARES TR | 2,430 | $594K | 0.1% | $244.33 * | $42.52 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,641 | $583K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| META | META PLATFORMS INC | 2,667 | $565K | 0.1% | $211.94 | $228.22 | -7.8% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 5,923 | $563K | 0.1% | $95.04 * | $63.01 | +36.6% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 7,828 | $552K | 0.1% | $70.49 * | $56.06 | +15.4% | CL A | 609207105 |
| SHM | SPDR SER TR | 11,599 | $552K | 0.1% | $47.55 | $46.96 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 13,847 | $546K | 0.1% | $39.46 | $42.83 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 7,015 | $533K | 0.1% | $75.94 | $134.82 | -43.8% | COM | 70450Y103 |
| — | ISHARES TR | 22,173 | $522K | 0.1% | $23.53 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 23,512 | $521K | 0.1% | $22.17 | $22.63 | -2.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 22,671 | $514K | 0.1% | $22.66 | $23.08 | -1.8% | IBONDS 27 TRM TS | 46436E841 |
| ROST | ROSS STORES INC | 4,722 | $501K | 0.1% | $106.13 * | $104.92 | -1.8% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 10,047 | $486K | 0.1% | $48.38 * | $39.47 | +9.0% | COM | 403949100 |
| EPP | ISHARES INC | 11,000 | $482K | 0.1% | $43.79 | $45.75 | -4.3% | MSCI PAC JP ETF | 464286665 |
| FND | FLOOR & DECOR HLDGS INC | 4,895 | $481K | 0.1% | $98.22 | $62.94 | +56.1% | CL A | 339750101 |
| NKE | NIKE INC | 3,897 | $479K | 0.1% | $122.98 * | $98.42 | +18.5% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 6,867 | $466K | 0.1% | $67.87 * | $39.51 | +63.4% | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,626 | $443K | 0.1% | $18.76 * | $11.55 | +41.6% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,458 | $440K | 0.0% | $127.10 | $124.50 | +0.8% | CL B | 913903100 |
| TSLA | TESLA INC | 2,110 | $438K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,358 | $435K | 0.0% | $129.44 * | $119.95 | +5.1% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 9,800 | $412K | 0.0% | $42.01 * | $38.44 | -1.2% | COM | 37637Q105 |
| SONY | SONY GROUP CORPORATION | 4,430 | $402K | 0.0% | $90.65 | $79.92 | +13.4% | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 10,701 | $391K | 0.0% | $36.53 * | $44.51 | -28.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,845 | $385K | 0.0% | $100.13 * | $140.99 | -30.6% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,599 | $380K | 0.0% | $82.73 | $73.41 | +12.7% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 1,043 | $379K | 0.0% | $363.41 | $328.23 | +9.0% | CL A | 57636Q104 |
| GUNR | FLEXSHARES TR | 8,867 | $375K | 0.0% | $42.29 | $40.19 | +5.2% | MORNSTAR UPSTR | 33939L407 |
| LBRDK | LIBERTY BROADBAND CORP | 4,587 | $375K | 0.0% | $81.70 * | $118.80 | -35.6% | COM SER C | 530307305 |
| KMX | CARMAX INC | 5,684 | $365K | 0.0% | $64.28 | $100.08 | -35.8% | COM | 143130102 |
| SUSB | ISHARES TR | 14,936 | $359K | 0.0% | $24.06 | $26.10 | -7.8% | ESG AWRE 1 5 YR | 46435G243 |
| AOS | SMITH A O CORP | 5,118 | $354K | 0.0% | $69.15 * | $43.33 | +51.9% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,149 | $347K | 0.0% | $161.48 | $111.40 | +45.0% | COM | 49338L103 |
| ZTS | ZOETIS INC | 2,058 | $343K | 0.0% | $166.44 * | $129.60 | +24.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,483 | $342K | 0.0% | $45.75 * | $35.59 | +23.8% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 4,691 | $340K | 0.0% | $72.49 * | $89.08 | -23.8% | COM | 125269100 |
| TTC | TORO CO | 2,991 | $332K | 0.0% | $111.16 | $88.93 | +25.0% | COM | 891092108 |
| SPDN | DIREXION SHS ETF TR | 21,359 | $331K | 0.0% | $15.49 | $15.15 | +2.3% | DLY S&P500 BR 1X | 25460E869 |
| INTC | INTEL CORP | 9,984 | $326K | 0.0% | $32.67 * | $48.80 | -34.7% | COM | 458140100 |
| SPSB | SPDR SER TR | 10,988 | $326K | 0.0% | $29.63 | $30.56 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 3,855 | $325K | 0.0% | $84.40 * | $71.64 | +12.5% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 4,964 | $320K | 0.0% | $64.48 * | $61.06 | -0.8% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 1,903 | $305K | 0.0% | $160.32 | $117.25 | +35.7% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,017 | $304K | 0.0% | $37.91 * | $45.61 | -23.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,050 | $300K | 0.0% | $98.52 * | $84.17 | +2.0% | COM | 718172109 |
| NUSC | NUSHARES ETF TR | 8,452 | $299K | 0.0% | $35.41 | $36.90 | -4.0% | NUVEEN ESG SMLCP | 67092P607 |
| — | LAM RESEARCH CORP | 561 | $298K | 0.0% | $531.54 | $421.48 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $294K | 0.0% | $38.89 * | $42.25 | -23.6% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 2,585 | $293K | 0.0% | $113.49 * | $92.32 | +17.6% | COM | 858119100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,650 | $293K | 0.0% | $38.26 | $28.23 | +35.5% | COM | 87724P106 |
| LEN | LENNAR CORP | 2,784 | $293K | 0.0% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 3,785 | $292K | 0.0% | $77.08 * | $71.43 | -0.5% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 2,547 | $291K | 0.0% | $114.23 | $121.51 | -6.0% | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 5,427 | $290K | 0.0% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 5,786 | $285K | 0.0% | $49.30 * | $33.58 | +36.3% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 895 | $285K | 0.0% | $318.00 | $250.94 | +26.7% | CL A | 989207105 |
| NFLX | NETFLIX INC | 797 | $275K | 0.0% | $345.48 * | $28.33 | +22.0% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 5,216 | $273K | 0.0% | $52.36 | $57.40 | -8.8% | ESG INTL STK ETF | 921910725 |
| BNL | BROADSTONE NET LEASE INC | 15,997 | $272K | 0.0% | $17.01 | $24.61 | — | COM | 11135E203 |
| ABFL | TRIMTABS ETF TR | 5,544 | $271K | 0.0% | $48.89 | $37.74 | +29.6% | FCF US QLTY ETF | 89628W302 |
| — | ISHARES TR | 10,690 | $269K | 0.0% | $25.19 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GE | GENERAL ELECTRIC CO | 2,812 | $269K | 0.0% | $95.60 * | $48.77 | +54.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,339 | $268K | 0.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,462 | $267K | 0.0% | $182.71 | $196.30 | -7.7% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,365 | $266K | 0.0% | $194.95 * | $193.17 | -2.7% | COM | H1467J104 |
| KO | COCA COLA CO | 4,171 | $260K | 0.0% | $62.44 * | $54.92 | +4.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $256K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,602 | $255K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| BN | BROOKFIELD CORP | 7,584 | $247K | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| CNC | CENTENE CORP DEL | 3,849 | $243K | 0.0% | $63.21 | $76.00 | -16.8% | COM | 15135B101 |
| CSX | CSX CORP | 7,914 | $237K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,670 | $234K | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $233K | 0.0% | $131.09 * | $113.86 | +4.5% | COM | 459200101 |
| SHEL | SHELL PLC | 4,019 | $231K | 0.0% | $57.54 | $51.87 | +10.9% | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 3,951 | $230K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| — | TOTALENERGIES SE | 3,855 | $228K | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 1,359 | $225K | 0.0% | $165.63 * | $205.43 | -26.9% | COM | 87612E106 |
| ICLR | ICON PLC | 1,043 | $223K | 0.0% | $213.59 | $237.99 | -10.3% | SHS | G4705A100 |
| UA | UNDER ARMOUR INC | 25,918 | $221K | 0.0% | $8.53 | $7.68 | +11.0% | CL C | 904311206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $220K | 0.0% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,102 | $219K | 0.0% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| MET | METLIFE INC | 3,769 | $218K | 0.0% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| SDY | SPDR SER TR | 1,750 | $216K | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 1,911 | $216K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $215K | 0.0% | $93.47 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 80 | $212K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| WMT | WALMART INC | 1,427 | $211K | 0.0% | $148.03 * | $45.66 | +4.2% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $211K | 0.0% | $147.98 | $147.98 | — | SHS | M2682V108 |
| SCHD | SCHWAB STRATEGIC TR | 2,881 | $211K | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 4,958 | $208K | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| FNV | FRANCO NEV CORP | 1,413 | $206K | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $205K | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 2,483 | $204K | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,756 | $186K | 0.0% | $9.40 | $12.45 | -24.5% | COM | 28414H103 |
| CNH | CNH INDL N V | 11,128 | $170K | 0.0% | $15.27 * | $13.11 | +6.8% | SHS | N20944109 |
| ING | ING GROEP N.V. | 11,637 | $138K | 0.0% | $11.87 | $13.03 | -8.9% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,040 | $127K | 0.0% | $12.60 * | $10.82 | -2.6% | COM | 345370860 |