Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 538,322 | $54.19M | 5.8% | $100.67 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 119,290 | $51.46M | 5.5% | $431.42 | $344.63 | +24.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,213 | $35.01M | 3.7% | $156.15 | $131.67 | +18.0% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 779,784 | $34.81M | 3.7% | $44.64 | $33.84 | +31.9% | DISTILLATE US | 26922A321 |
| JMST | J P MORGAN EXCHANGE TRADED F | 655,062 | $33.05M | 3.5% | $50.45 | $50.52 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,196 | $29.02M | 3.1% | $75.15 | $78.85 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| MEAR | ISHARES U S ETF TR | 573,614 | $28.57M | 3.0% | $49.81 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 574,039 | $27.52M | 2.9% | $47.94 * | $25.99 | -7.8% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 106,190 | $26.6M | 2.8% | $250.49 * | $40.86 | +22.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 46,908 | $20.13M | 2.1% | $429.06 | $369.28 | +15.8% | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 359,538 | $20.12M | 2.1% | $55.97 * | $14.44 | +29.2% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 402,801 | $19.53M | 2.1% | $48.49 * | $19.67 | +23.2% | SCHWAB FDT US SC | 808524763 |
| IJR | ISHARES TR | 205,634 | $19.49M | 2.1% | $94.79 | $81.41 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 348,199 | $16.75M | 1.8% | $48.10 | $50.59 | -4.9% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 489,047 | $15.49M | 1.7% | $31.67 | $27.39 | +15.6% | SCHWB FDT INT LG | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 167,179 | $15.11M | 1.6% | $90.39 * | $30.67 | +47.4% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 227,549 | $14.64M | 1.6% | $64.35 | $62.94 | +2.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 73,348 | $12.56M | 1.3% | $171.21 | $124.66 | +35.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 351,418 | $12.3M | 1.3% | $34.99 | $34.41 | +1.7% | ISHARES NEW | 464285204 |
| RWK | INVESCO EXCH TRADED FD TR II | 123,440 | $11.58M | 1.2% | $93.83 | $83.98 | +11.7% | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 148,953 | $10.62M | 1.1% | $71.33 | $71.31 | +0.0% | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 399,777 | $10.48M | 1.1% | $26.22 | $26.37 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 99,209 | $10.17M | 1.1% | $102.54 | $107.28 | -4.4% | NATIONAL MUN ETF | 464288414 |
| JSMD | JANUS DETROIT STR TR | 171,196 | $10M | 1.1% | $58.44 | $55.56 | +5.2% | HENDERSN SML ETF | 47103U209 |
| IEMG | ISHARES INC | 207,404 | $9.87M | 1.1% | $47.59 | $50.92 | -6.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 29,540 | $9.327M | 1.0% | $315.75 | $196.33 | +58.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 182,701 | $9.168M | 1.0% | $50.18 | $50.11 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 119,322 | $8.635M | 0.9% | $72.37 | $72.74 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| ICSH | ISHARES TR | 167,221 | $8.425M | 0.9% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 20,395 | $8.04M | 0.9% | $394.19 | $364.07 | +7.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,451 | $7.514M | 0.8% | $350.30 | $256.09 | +36.8% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 139,600 | $7.048M | 0.8% | $50.49 * | $28.72 | -12.1% | US TIPS ETF | 808524870 |
| DFNM | DIMENSIONAL ETF TRUST | 147,418 | $6.851M | 0.7% | $46.47 | $49.15 | -5.4% | NATL MUN BD ETF | 25434V849 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,810 | $6.386M | 0.7% | $21.23 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| SCHO | SCHWAB STRATEGIC TR | 133,157 | $6.377M | 0.7% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,465 | $6.061M | 0.6% | $31.82 | $31.51 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 44,971 | $5.929M | 0.6% | $131.85 | $107.13 | +22.2% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,654 | $5.833M | 0.6% | $78.14 | $63.90 | +22.3% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5.748M | 0.6% | $89.97 | $77.12 | +16.7% | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW | 33,634 | $5.671M | 0.6% | $168.62 * | $91.52 | +67.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5.219M | 0.6% | $103.32 | $105.80 | -2.3% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 42,767 | $5.029M | 0.5% | $117.58 * | $48.56 | +123.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 100,065 | $4.986M | 0.5% | $49.83 | $51.68 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,752 | $4.468M | 0.5% | $458.19 | $404.75 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,468 | $4.35M | 0.5% | $20.67 | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| IDEV | ISHARES TR | 74,246 | $4.327M | 0.5% | $58.28 | $59.09 | -1.4% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 29,558 | $4.287M | 0.5% | $145.02 * | $116.26 | +18.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,788 | $4.172M | 0.4% | $155.75 * | $132.38 | +9.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 13,293 | $4.082M | 0.4% | $307.11 * | $214.00 | +38.7% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,399 | $4.08M | 0.4% | $57.15 | $61.86 | -7.6% | INTER TERM TREAS | 92206C706 |
| AZO | AUTOZONE INC | 1,591 | $4.041M | 0.4% | $2539.99 | $1355.53 | +87.4% | COM | 053332102 |
| COMB | GRANITESHARES ETF TR | 185,097 | $3.996M | 0.4% | $21.59 | $27.51 | -21.5% | BBG COMMD K 1 | 38747R108 |
| V | VISA INC | 17,271 | $3.973M | 0.4% | $230.01 | $189.39 | +19.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 8,972 | $3.909M | 0.4% | $435.74 | $153.60 | +180.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 30,328 | $3.855M | 0.4% | $127.12 | $123.66 | +2.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 87,552 | $3.834M | 0.4% | $43.79 | $44.75 | -2.1% | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 25,230 | $3.818M | 0.4% | $151.34 * | $87.66 | +64.6% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 25,791 | $3.593M | 0.4% | $139.30 * | $68.43 | +86.2% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3.506M | 0.4% | $212.41 | $175.10 | +21.3% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,114 | $3.413M | 0.4% | $241.83 * | $154.04 | +48.6% | COM | 053015103 |
| PEP | PEPSICO INC | 20,094 | $3.405M | 0.4% | $169.44 * | $126.15 | +24.2% | COM | 713448108 |
| AMGN | AMGEN INC | 12,646 | $3.399M | 0.4% | $268.76 * | $191.24 | +31.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,004 | $3.392M | 0.4% | $564.96 * | $325.71 | +67.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 60,256 | $3.239M | 0.3% | $53.76 * | $41.40 | +21.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 18,362 | $3.215M | 0.3% | $175.09 * | $118.64 | +42.1% | COM | 032654105 |
| SPSM | SPDR SER TR | 87,045 | $3.212M | 0.3% | $36.90 | $39.43 | -6.4% | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,369 | $3.162M | 0.3% | $48.37 | $52.38 | -7.6% | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORPORATION | 12,583 | $3.122M | 0.3% | $248.10 * | $155.44 | +39.7% | COM | 235851102 |
| — | ISHARES TR | 124,127 | $3.081M | 0.3% | $24.82 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 11,670 | $3.074M | 0.3% | $263.44 * | $190.37 | +31.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 20,905 | $3.049M | 0.3% | $145.86 * | $121.29 | +13.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,323 | $2.955M | 0.3% | $69.82 * | $61.67 | +3.3% | COM | 126650100 |
| PFE | PFIZER INC | 88,136 | $2.923M | 0.3% | $33.17 * | $29.83 | -3.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 25,704 | $2.855M | 0.3% | $111.06 * | $92.98 | +13.8% | COM | 747525103 |
| EOG | EOG RES INC | 22,083 | $2.799M | 0.3% | $126.76 * | $95.46 | +22.4% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 10,128 | $2.775M | 0.3% | $274.02 * | $213.61 | +25.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 18,020 | $2.688M | 0.3% | $149.19 * | $121.05 | +19.7% | COM | 025816109 |
| KR | KROGER CO | 59,767 | $2.675M | 0.3% | $44.75 * | $28.49 | +49.4% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 10,222 | $2.643M | 0.3% | $258.53 * | $228.44 | +8.5% | COM | 075887109 |
| LLY | ELI LILLY & CO | 4,868 | $2.615M | 0.3% | $537.13 | $222.37 | +137.8% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,003 | $2.557M | 0.3% | $77.48 | $81.86 | -5.9% | SMLCP 600 VAL | 921932778 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 103,185 | $2.543M | 0.3% | $24.64 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,160 | $2.505M | 0.3% | $58.04 * | $50.41 | +2.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 22,709 | $2.405M | 0.3% | $105.92 * | $58.31 | +77.0% | COM | 68389X105 |
| EBAY | EBAY INC. | 53,888 | $2.376M | 0.3% | $44.09 * | $43.43 | -2.5% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 18,899 | $2.32M | 0.2% | $122.77 * | $129.24 | -13.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 28,969 | $2.29M | 0.2% | $79.05 * | $78.34 | -6.3% | SHS | G5960L103 |
| SGOL | ABRDN GOLD ETF TRUST | 128,693 | $2.277M | 0.2% | $17.69 | $17.08 | +3.6% | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 10,777 | $2.24M | 0.2% | $207.84 * | $124.42 | +59.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 16,912 | $2.213M | 0.2% | $130.86 | $111.29 | +16.7% | CAP STK CL A | 02079K305 |
| BCI | ABRDN ETFS | 98,365 | $2.076M | 0.2% | $21.11 | $23.80 | -11.3% | BBRG ALL COMD K1 | 003261104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 90,020 | $2.07M | 0.2% | $22.99 | $23.55 | -2.4% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,041 | $2.041M | 0.2% | $24.00 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| NVDA | NVIDIA CORPORATION | 4,397 | $1.913M | 0.2% | $434.99 * | $21.66 | +100.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,376 | $1.845M | 0.2% | $149.06 * | $81.68 | +68.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 43,201 | $1.823M | 0.2% | $42.20 | $33.45 | +26.1% | ALERIAN MLP | 00162Q452 |
| SJM | SMUCKER J M CO | 14,810 | $1.82M | 0.2% | $122.91 * | $93.28 | +20.9% | COM NEW | 832696405 |
| IWR | ISHARES TR | 26,023 | $1.811M | 0.2% | $69.58 | $70.43 | -1.7% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 32,573 | $1.788M | 0.2% | $54.90 * | $69.76 | -23.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 19,568 | $1.786M | 0.2% | $91.27 * | $82.60 | +4.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,803 | $1.767M | 0.2% | $81.05 * | $92.84 | -14.7% | COM | 254687106 |
| IBTE | ISHARES TR | 71,689 | $1.709M | 0.2% | $23.84 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 50,821 | $1.706M | 0.2% | $33.57 | $36.45 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| EA | ELECTRONIC ARTS INC | 13,794 | $1.661M | 0.2% | $120.40 | $127.34 | -6.5% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 27,976 | $1.635M | 0.2% | $58.46 | $82.51 | -29.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 22,988 | $1.584M | 0.2% | $68.92 | $70.18 | -1.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,193 | $1.569M | 0.2% | $302.16 * | $223.08 | +28.1% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 27,942 | $1.539M | 0.2% | $55.09 * | $17.46 | +5.2% | SCHWAB FDT US BM | 808524789 |
| NTRS | NORTHERN TR CORP | 21,360 | $1.5M | 0.2% | $70.23 * | $85.52 | -24.3% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 13,796 | $1.46M | 0.2% | $105.80 * | $163.43 | -38.5% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.435M | 0.2% | $358.81 | $200.22 | +78.9% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 29,837 | $1.423M | 0.2% | $47.70 * | $18.34 | +140.2% | COM | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.364M | 0.1% | $43.78 | $46.27 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 31,716 | $1.287M | 0.1% | $40.58 * | $17.21 | +128.1% | COM | 26884L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,465 | $1.203M | 0.1% | $32.99 | $33.77 | -2.3% | FTSE RAFI 1500 | 46137V597 |
| AVGO | BROADCOM INC | 1,442 | $1.198M | 0.1% | $830.58 * | $53.71 | +50.5% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,238 | $1.183M | 0.1% | $365.41 | $380.56 | -5.6% | COM | 78409V104 |
| SUSA | ISHARES TR | 12,608 | $1.139M | 0.1% | $90.37 | $80.91 | +11.2% | MSCI USA ESG SLC | 464288802 |
| CPRT | COPART INC | 26,282 | $1.132M | 0.1% | $43.09 | $36.19 | +19.1% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,926 | $1.125M | 0.1% | $25.04 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.108M | 0.1% | $335.87 | $275.52 | +21.6% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 11,343 | $1.099M | 0.1% | $96.85 * | $84.08 | +10.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1.085M | 0.1% | $395.91 | $364.98 | +7.1% | CL A | 57636Q104 |
| — | ISHARES TR | 40,149 | $1.031M | 0.1% | $25.69 | $25.54 | — | IBONDS DEC | 46435U697 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,266 | $989K | 0.1% | $31.62 | $38.80 | -18.5% | COM | 45826J105 |
| PANW | PALO ALTO NETWORKS INC | 4,146 | $972K | 0.1% | $234.44 * | $76.23 | +53.8% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 10,987 | $954K | 0.1% | $86.82 * | $51.84 | +60.6% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 643 | $947K | 0.1% | $1472.49 | $1186.71 | +24.1% | COM | 570535104 |
| CDW | CDW CORP | 4,530 | $914K | 0.1% | $201.76 * | $138.57 | +41.4% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 20,107 | $892K | 0.1% | $44.34 * | $40.39 | +2.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,741 | $887K | 0.1% | $114.63 * | $90.90 | +22.4% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 13,797 | $884K | 0.1% | $64.10 * | $32.75 | +21.8% | COM | 084423102 |
| META | META PLATFORMS INC | 2,918 | $876K | 0.1% | $300.21 | $233.13 | +27.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,362 | $832K | 0.1% | $20.11 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,580 | $828K | 0.1% | $109.27 * | $72.74 | +43.4% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 11,695 | $817K | 0.1% | $69.84 | $42.34 | +62.6% | COM | 115236101 |
| SPIP | SPDR SER TR | 32,474 | $807K | 0.1% | $24.84 | $28.41 | -12.6% | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $800K | 0.1% | $504.19 * | $461.69 | +4.6% | COM | 91324P102 |
| FAST | FASTENAL CO | 14,431 | $789K | 0.1% | $54.64 * | $19.14 | +35.0% | COM | 311900104 |
| — | ISHARES TR | 33,076 | $782K | 0.1% | $23.64 | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| CSX | CSX CORP | 25,037 | $770K | 0.1% | $30.75 * | $30.14 | -1.3% | COM | 126408103 |
| DVY | ISHARES TR | 7,000 | $764K | 0.1% | $109.10 | $103.00 | +4.5% | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 9,034 | $761K | 0.1% | $84.20 * | $30.80 | +33.9% | CL A | 032095101 |
| IT | GARTNER INC | 2,181 | $749K | 0.1% | $343.61 | $191.13 | +79.8% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 789 | $717K | 0.1% | $908.86 * | $34.26 | +76.9% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $712K | 0.1% | $506.54 | $417.74 | +20.3% | COM | 883556102 |
| TSLA | TESLA INC | 2,815 | $704K | 0.1% | $250.22 | $192.93 | +29.7% | COM | 88160R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,803 | $697K | 0.1% | $145.19 | $137.05 | +5.9% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 5,438 | $672K | 0.1% | $123.53 | $114.70 | — | SHS | H84989104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $656K | 0.1% | $43.72 | $42.64 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 6,281 | $651K | 0.1% | $103.68 * | $73.93 | +29.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,316 | $649K | 0.1% | $78.05 * | $62.09 | +18.5% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 3,209 | $645K | 0.1% | $201.05 | $199.37 | — | COM NEW | 50540R409 |
| RLI | RLI CORP | 4,727 | $642K | 0.1% | $135.89 * | $41.44 | +50.2% | COM | 749607107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,031 | $640K | 0.1% | $106.20 | $111.65 | -4.9% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 3,272 | $627K | 0.1% | $191.68 | $286.57 | -33.1% | COM | 097023105 |
| LIN | LINDE PLC | 1,684 | $627K | 0.1% | $372.35 * | $323.13 | +12.0% | SHS | G54950103 |
| IWF | ISHARES TR | 2,337 | $623K | 0.1% | $266.50 * | $42.52 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 23,954 | $611K | 0.1% | $25.53 | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| UPS | UNITED PARCEL SERVICE INC | 3,839 | $598K | 0.1% | $155.87 * | $160.97 | -14.6% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,323 | $594K | 0.1% | $111.67 * | $68.60 | +37.9% | COM | 025932104 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $589K | 0.1% | $58.93 * | $32.35 | -8.9% | SBI INT-UTILS | 81369Y886 |
| DINO | HF SINCLAIR CORP | 10,330 | $588K | 0.1% | $56.93 * | $39.74 | +29.9% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 1,458 | $582K | 0.1% | $399.45 | $309.61 | +29.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 8,226 | $574K | 0.1% | $69.82 * | $56.63 | +15.0% | CL A | 609207105 |
| ROST | ROSS STORES INC | 4,986 | $563K | 0.1% | $112.95 * | $105.08 | +5.0% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 12,836 | $539K | 0.1% | $42.00 | $83.70 | -49.8% | COM | 256163106 |
| RTX | RTX CORPORATION | 7,469 | $538K | 0.1% | $71.97 * | $67.74 | +1.2% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 4,925 | $524K | 0.1% | $106.45 | $108.48 | -1.9% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,389 | $518K | 0.1% | $55.20 * | $39.40 | +36.1% | COM | 14448C104 |
| EEM | ISHARES TR | 13,649 | $518K | 0.1% | $37.95 | $42.83 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 6,308 | $503K | 0.1% | $79.71 * | $39.51 | +91.9% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,756 | $489K | 0.1% | $102.82 | $91.71 | +12.1% | COM | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,254 | $480K | 0.1% | $91.32 * | $113.28 | -24.5% | COM SER C | 530307305 |
| IQDG | WISDOMTREE TR | 14,956 | $479K | 0.1% | $32.02 | $33.76 | -5.2% | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 151 | $466K | 0.0% | $3083.95 | $2666.73 | +13.8% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 6,175 | $464K | 0.0% | $75.21 * | $64.30 | +7.4% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 4,992 | $452K | 0.0% | $90.50 | $63.30 | +43.0% | CL A | 339750101 |
| CF | CF INDS HLDGS INC | 5,237 | $449K | 0.0% | $85.74 * | $87.17 | -6.8% | COM | 125269100 |
| EPP | ISHARES INC | 11,000 | $438K | 0.0% | $39.78 | $45.75 | -13.1% | MSCI PAC JP ETF | 464286665 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,389 | $426K | 0.0% | $125.73 | $124.50 | +0.0% | CL B | 913903100 |
| ADBE | ADOBE INC | 810 | $413K | 0.0% | $509.90 | $371.34 | +37.3% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $406K | 0.0% | $112.46 * | $120.23 | -8.5% | COM | 98956P102 |
| SPDN | DIREXION SHS ETF TR | 27,120 | $402K | 0.0% | $14.84 | $14.98 | -0.9% | DLY S&P500 BR 1X | 25460E869 |
| — | BLACKROCK INC | 612 | $396K | 0.0% | $646.49 | $691.14 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,513 | $393K | 0.0% | $17.44 * | $11.55 | +34.5% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 6,591 | $386K | 0.0% | $58.53 * | $35.95 | +52.6% | COM STK | 806857108 |
| USB | US BANCORP DEL | 11,428 | $383K | 0.0% | $33.54 * | $43.59 | -31.3% | COM NEW | 902973304 |
| — | ISHARES TR | 16,568 | $382K | 0.0% | $23.08 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 17,589 | $369K | 0.0% | $21.00 | $22.63 | -7.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 16,867 | $369K | 0.0% | $21.85 | $23.08 | -5.3% | IBONDS 27 TRM TS | 46436E841 |
| GUNR | FLEXSHARES TR | 8,867 | $359K | 0.0% | $40.44 | $40.19 | +0.6% | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $356K | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,785 | $355K | 0.0% | $93.88 * | $84.50 | -0.6% | COM | 718172109 |
| INTC | INTEL CORP | 9,987 | $355K | 0.0% | $35.55 | $48.20 | -27.5% | COM | 458140100 |
| SUSB | ISHARES TR | 14,936 | $355K | 0.0% | $23.77 | $26.10 | -8.9% | ESG AWRE 1 5 YR | 46435G243 |
| — | LAM RESEARCH CORP | 564 | $355K | 0.0% | $628.78 | $421.48 | — | COM | 512807108 |
| NKE | NIKE INC | 3,663 | $352K | 0.0% | $95.98 * | $98.42 | -7.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,642 | $350K | 0.0% | $213.28 * | $170.96 | +21.5% | SHS | G29183103 |
| KMX | CARMAX INC | 4,949 | $350K | 0.0% | $70.73 | $98.43 | -28.1% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 3,138 | $347K | 0.0% | $110.63 * | $52.39 | +66.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,267 | $346K | 0.0% | $273.00 * | $221.71 | +18.8% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 2,688 | $343K | 0.0% | $127.61 | $121.59 | +4.2% | ENERGY ETF | 92204A306 |
| CR | CRANE COMPANY | 3,829 | $340K | 0.0% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| AOS | SMITH A O CORP | 5,118 | $338K | 0.0% | $66.13 * | $43.33 | +46.5% | COM | 831865209 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,850 | $334K | 0.0% | $42.61 | $28.66 | +48.7% | COM | 87724P106 |
| ZTS | ZOETIS INC | 1,898 | $330K | 0.0% | $173.98 * | $129.60 | +30.9% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 3,980 | $328K | 0.0% | $82.41 | $80.01 | +3.0% | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 848 | $320K | 0.0% | $377.60 * | $29.12 | +29.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,570 | $318K | 0.0% | $202.78 | $153.02 | +30.9% | COM | 79466L302 |
| WMT | WALMART INC | 1,926 | $308K | 0.0% | $159.93 * | $47.15 | +10.3% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 5,309 | $307K | 0.0% | $57.90 * | $61.14 | -10.5% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 1,036 | $303K | 0.0% | $292.29 | $246.29 | +18.7% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,319 | $302K | 0.0% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,103 | $295K | 0.0% | $32.41 * | $40.07 | -30.5% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 8,452 | $294K | 0.0% | $34.82 | $36.90 | -5.6% | NUVEEN ESG SMLCP | 67092P607 |
| STLD | STEEL DYNAMICS INC | 2,694 | $290K | 0.0% | $107.65 * | $92.57 | +12.1% | COM | 858119100 |
| LEN | LENNAR CORP | 2,577 | $289K | 0.0% | $112.23 * | $77.52 | +35.6% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 5,925 | $287K | 0.0% | $48.45 * | $48.25 | -7.1% | COM | 018802108 |
| EXEL | EXELIXIS INC | 13,053 | $285K | 0.0% | $21.85 | $20.92 | +4.5% | COM | 30161Q104 |
| UNP | UNION PAC CORP | 1,398 | $285K | 0.0% | $203.63 * | $191.45 | +1.1% | COM | 907818108 |
| ABFL | TRIMTABS ETF TR | 5,544 | $284K | 0.0% | $51.19 | $37.74 | +35.7% | FCF US QLTY ETF | 89628W302 |
| SHEL | SHELL PLC | 4,372 | $281K | 0.0% | $64.38 | $52.71 | +22.2% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,517 | $280K | 0.0% | $184.74 * | $175.03 | -5.2% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,113 | $280K | 0.0% | $132.31 | $111.40 | +18.8% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $279K | 0.0% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $277K | 0.0% | $140.30 * | $114.65 | +13.8% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 4,004 | $276K | 0.0% | $68.88 | $75.71 | -9.0% | COM | 15135B101 |
| MUSA | MURPHY USA INC | 801 | $274K | 0.0% | $341.73 | $277.91 | +21.7% | COM | 626755102 |
| MET | METLIFE INC | 4,271 | $269K | 0.0% | $62.91 * | $63.96 | -8.1% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,426 | $267K | 0.0% | $110.02 * | $97.48 | +9.8% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 5,216 | $263K | 0.0% | $50.44 | $57.40 | -12.1% | ESG INTL STK ETF | 921910725 |
| — | TOTALENERGIES SE | 3,888 | $259K | 0.0% | $66.56 | $62.08 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 3,206 | $257K | 0.0% | $80.31 * | $71.64 | +8.0% | COM | 68902V107 |
| ICLR | ICON PLC | 1,043 | $257K | 0.0% | $246.25 | $237.99 | +3.5% | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 4,012 | $256K | 0.0% | $63.72 | $51.05 | +24.5% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,642 | $252K | 0.0% | $69.28 | $73.41 | -5.6% | COM | 28176E108 |
| FISV | FISERV INC | 2,228 | $252K | 0.0% | $112.96 | $111.48 | +1.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 1,201 | $251K | 0.0% | $209.04 * | $193.24 | +5.2% | COM | H1467J104 |
| RWM | PROSHARES TR | 10,320 | $250K | 0.0% | $24.21 | $22.93 | +5.6% | SHRT RUSSELL2000 | 74348A210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,617 | $243K | 0.0% | $11.24 | $12.27 | -8.4% | COM | 28414H103 |
| TTC | TORO CO | 2,892 | $240K | 0.0% | $83.10 | $88.93 | -6.6% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 282 | $238K | 0.0% | $843.13 * | $681.03 | +5.8% | COM | 893641100 |
| — | CYBERARK SOFTWARE LTD | 1,429 | $234K | 0.0% | $163.77 | $147.98 | — | SHS | M2682V108 |
| DEO | DIAGEO PLC | 1,540 | $234K | 0.0% | $151.67 | $194.84 | -23.4% | SPON ADR NEW | 25243Q205 |
| BNL | BROADSTONE NET LEASE INC | 15,905 | $232K | 0.0% | $14.58 | $24.47 | — | COM | 11135E203 |
| MS | MORGAN STANLEY | 2,793 | $228K | 0.0% | $81.67 * | $76.91 | -1.5% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 3,181 | $225K | 0.0% | $70.76 * | $24.67 | -4.4% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 3,981 | $225K | 0.0% | $56.44 * | $54.92 | -4.7% | COM | 191216100 |
| — | MARATHON OIL CORP | 8,322 | $223K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 3,211 | $219K | 0.0% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $219K | 0.0% | $87.36 | $74.13 | +17.2% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,011 | $217K | 0.0% | $108.03 * | $94.57 | +1.9% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 7,914 | $217K | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| FLEX | FLEX LTD | 7,888 | $213K | 0.0% | $26.98 * | $17.83 | +14.0% | ORD | Y2573F102 |
| EXC | EXELON CORP | 5,582 | $211K | 0.0% | $37.79 * | $35.42 | -2.1% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 356 | $210K | 0.0% | $588.66 | $679.21 | -13.3% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 4,738 | $204K | 0.0% | $43.06 * | $36.56 | -3.5% | COM | 02209S103 |
| SDY | SPDR SER TR | 1,750 | $201K | 0.0% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 607 | $200K | 0.0% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,057 | $187K | 0.0% | $8.49 | $7.98 | +6.4% | SPONSORED ADS | 606822104 |
| ET | ENERGY TRANSFER L P | 13,180 | $185K | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| UA | UNDER ARMOUR INC | 28,383 | $181K | 0.0% | $6.38 | $7.63 | -16.4% | CL C | 904311206 |
| T | AT&T INC | 11,926 | $179K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,201 | $173K | 0.0% | $17.00 | $17.98 | -5.5% | CL A | 22266T109 |
| HLN | HALEON PLC | 20,347 | $170K | 0.0% | $8.37 | $8.53 | -2.4% | SPON ADS | 405552100 |
| ING | ING GROEP N.V. | 11,795 | $155K | 0.0% | $13.18 | $13.04 | +1.1% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,784 | $134K | 0.0% | $12.42 * | $10.83 | -1.7% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $74,400 | 0.0% | $7.44 | $8.01 | — | COM | 33848E106 |
| — | RUBICON TECHNOLOGIES INC | 14,397 | $29,946 | 0.0% | $2.08 | $2.08 | — | CL A | 78112J208 |