Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,955 | $24.76M | 9.7% | $538.81 | $424.27 | +27.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 139,555 | $8.696M | 3.4% | $62.31 | $56.33 | +10.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 58,975 | $7.92M | 3.1% | $134.29 | $92.97 | +44.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,620 | $7.427M | 2.9% | $421.51 | $236.11 | +77.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,967 | $6.629M | 2.6% | $511.21 | $399.67 | +27.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,382 | $6.356M | 2.5% | $250.42 | $126.79 | +96.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 35,318 | $5.979M | 2.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 26,930 | $5.908M | 2.3% | $219.39 | $124.21 | +76.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,818 | $4.904M | 1.9% | $453.28 | $313.30 | +44.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 20,107 | $4.869M | 1.9% | $242.13 | $168.75 | +43.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 11,626 | $4.695M | 1.8% | $403.84 | $231.35 | +74.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 24,190 | $4.579M | 1.8% | $189.30 | $110.34 | +70.9% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,512 | $4.539M | 1.8% | $50.15 | $50.56 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 7,725 | $4.523M | 1.8% | $585.49 | $315.37 | +85.1% | CL A | 30303M102 |
| V | VISA INC | 12,117 | $3.829M | 1.5% | $316.03 | $217.60 | +44.2% | COM CL A | 92826C839 |
| PVAL | PUTNAM ETF TRUST | 90,914 | $3.375M | 1.3% | $37.12 | $37.66 | -1.4% | FOCUSED LAR CAP | 746729300 |
| ORCL | ORACLE CORP | 19,584 | $3.264M | 1.3% | $166.64 | $88.02 | +87.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,376 | $3.009M | 1.2% | $891.32 * | $38.14 | +133.7% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 52,495 | $2.729M | 1.1% | $51.99 | $38.59 | +34.7% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 11,285 | $2.705M | 1.1% | $239.70 * | $121.71 | +92.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,188 | $2.583M | 1.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 27,989 | $2.46M | 1.0% | $87.90 | $59.02 | +48.9% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 3,837 | $2.259M | 0.9% | $588.65 | $376.28 | +56.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 10,819 | $2.06M | 0.8% | $190.44 | $112.06 | +69.3% | CAP STK CL C | 02079K107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,989,788 | $1.99M | 0.8% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ITOT | ISHARES TR | 15,278 | $1.965M | 0.8% | $128.62 | $123.88 | +3.8% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 10,893 | $1.928M | 0.8% | $177.00 | $191.63 | -7.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,188 | $1.898M | 0.7% | $231.84 | $146.30 | +57.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,507 | $1.85M | 0.7% | $410.44 * | $59.53 | +14.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 14,804 | $1.648M | 0.6% | $111.35 | $134.88 | -18.4% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,607 | $1.634M | 0.6% | $75.63 | $18.81 | +302.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 14,437 | $1.535M | 0.6% | $106.33 | $48.01 | +121.5% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 27,739 | $1.501M | 0.6% | $54.12 * | $24.85 | +110.5% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 5,715 | $1.47M | 0.6% | $257.22 | $198.64 | +28.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 4,844 | $1.432M | 0.6% | $295.57 | $255.60 | +15.6% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 5,413 | $1.43M | 0.6% | $264.11 * | $57.94 | +14.0% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 4,201 | $1.405M | 0.6% | $334.34 | $226.98 | +46.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8,289 | $1.39M | 0.5% | $167.65 * | $124.52 | +31.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,339 | $1.299M | 0.5% | $388.94 * | $272.37 | +39.3% | COM | 437076102 |
| SRE | SEMPRA | 14,753 | $1.294M | 0.5% | $87.72 * | $67.01 | +26.7% | COM | 816851109 |
| ENB | ENBRIDGE INC | 29,198 | $1.239M | 0.5% | $42.43 * | $30.96 | +29.4% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,959 | $1.226M | 0.5% | $247.17 | $148.68 | +65.9% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 11,380 | $1.224M | 0.5% | $107.57 * | $59.41 | +74.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,369 | $1.131M | 0.4% | $99.48 * | $71.21 | +34.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,286 | $1.123M | 0.4% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 9,662 | $1.118M | 0.4% | $115.72 | $77.43 | +46.7% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 39,852 | $1.089M | 0.4% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,367 | $1.055M | 0.4% | $771.99 | $311.46 | +146.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 4,749 | $1.048M | 0.4% | $220.73 | $157.79 | +37.7% | COM | 872590104 |
| KO | COCA COLA CO | 16,545 | $1.03M | 0.4% | $62.26 * | $48.53 | +24.6% | COM | 191216100 |
| MET | METLIFE INC | 12,528 | $1.026M | 0.4% | $81.88 * | $60.63 | +31.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 4,376 | $993K | 0.4% | $226.86 * | $225.79 | -1.6% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 4,097 | $987K | 0.4% | $240.86 | $170.55 | +39.0% | COM | 89417E109 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $971K | 0.4% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 2,308 | $966K | 0.4% | $418.74 | $341.84 | +20.8% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,205 | $959K | 0.4% | $228.07 * | $210.38 | +5.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,138 | $925K | 0.4% | $91.25 * | $91.04 | -2.4% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 5,588 | $923K | 0.4% | $165.16 | $61.87 | +163.2% | COM | 03769M106 |
| SPYV | SPDR SER TR | 17,980 | $919K | 0.4% | $51.14 | $42.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 13,332 | $919K | 0.4% | $68.94 | $47.26 | +45.9% | PORTFOLIO S&P500 | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,455 | $917K | 0.4% | $52.56 | $49.13 | +7.0% | COM | 61174X109 |
| SAP | SAP SE | 3,694 | $910K | 0.4% | $246.21 | $105.29 | +133.8% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 5,892 | $905K | 0.4% | $153.63 * | $128.27 | +17.1% | COM | 747525103 |
| GOVT | ISHARES TR | 38,845 | $893K | 0.4% | $22.98 | $25.11 | -8.5% | US TREAS BD ETF | 46429B267 |
| KKR | KKR & CO INC | 5,886 | $871K | 0.3% | $147.90 | $59.89 | +145.6% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 681 | $863K | 0.3% | $1267.28 * | $678.38 | +74.8% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 4,824 | $860K | 0.3% | $178.32 | $119.32 | +47.6% | COM | 14040H105 |
| SPDW | SPDR INDEX SHS FDS | 25,023 | $854K | 0.3% | $34.13 | $31.68 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $851K | 0.3% | $1185.80 * | $50.32 | +57.1% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,364 | $843K | 0.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,475 | $841K | 0.3% | $80.27 | $82.08 | -2.2% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,783 | $836K | 0.3% | $144.61 * | $138.03 | +1.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,611 | $818K | 0.3% | $43.95 * | $31.34 | +37.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554 | $808K | 0.3% | $520.25 | $535.52 | -3.2% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 4,303 | $801K | 0.3% | $186.08 | $129.98 | +42.9% | CL A | 422806208 |
| IWF | ISHARES TR | 1,961 | $787K | 0.3% | $401.58 * | $82.44 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 20,926 | $785K | 0.3% | $37.53 * | $41.17 | -12.1% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $776K | 0.3% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $775K | 0.3% | $35.48 | $33.01 | +7.5% | INTERNATNAL VAL | 25434V807 |
| BN | BROOKFIELD CORP | 13,467 | $774K | 0.3% | $57.45 * | $21.79 | +74.7% | CL A LTD VT SH | 11271J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,896 | $764K | 0.3% | $402.70 | $267.13 | +50.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 8,416 | $724K | 0.3% | $86.02 | $40.97 | +109.9% | ADR | 670100205 |
| CWI | SPDR INDEX SHS FDS | 25,541 | $714K | 0.3% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| MA | MASTERCARD INCORPORATED | 1,351 | $712K | 0.3% | $526.67 | $339.71 | +54.1% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 3,189 | $702K | 0.3% | $220.00 * | $172.02 | +23.4% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 3,726 | $699K | 0.3% | $187.51 * | $163.86 | +10.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,890 | $691K | 0.3% | $177.71 * | $94.10 | +82.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,384 | $683K | 0.3% | $201.77 | $131.88 | +50.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,317 | $672K | 0.3% | $290.06 * | $248.45 | +13.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,403 | $658K | 0.3% | $469.23 | $430.91 | +7.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $655K | 0.3% | $521.96 | $343.25 | +52.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,861 | $655K | 0.3% | $351.79 | $251.26 | +38.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 11,456 | $650K | 0.3% | $56.70 | $55.84 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 4,877 | $644K | 0.3% | $132.10 | $114.78 | +15.1% | S&P DIVID ETF | 78464A763 |
| HLN | HALEON PLC | 67,384 | $643K | 0.3% | $9.54 | $8.02 | +18.9% | SPON ADS | 405552100 |
| BRO | BROWN & BROWN INC | 6,208 | $633K | 0.2% | $102.03 | $68.56 | +47.8% | COM | 115236101 |
| MSCI | MSCI INC | 1,044 | $626K | 0.2% | $600.06 | $500.28 | +18.4% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 4,291 | $621K | 0.2% | $144.84 * | $91.26 | +51.7% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 9,465 | $620K | 0.2% | $65.52 | $68.97 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 16,220 | $618K | 0.2% | $38.08 | $35.09 | +6.9% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,277 | $613K | 0.2% | $480.34 | $357.79 | +32.7% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $613K | 0.2% | $505.87 * | $354.28 | +39.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 26,808 | $609K | 0.2% | $22.70 | $20.53 | +10.6% | US BRD MKT ETF | 808524102 |
| WDAY | WORKDAY INC | 2,252 | $581K | 0.2% | $258.03 | $218.02 | +18.4% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 1,923 | $557K | 0.2% | $289.81 | $225.54 | +28.5% | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 7,777 | $557K | 0.2% | $71.59 | $77.87 | -8.1% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 7,560 | $550K | 0.2% | $72.80 * | $47.52 | +50.0% | COM NEW | 026874784 |
| MUB | ISHARES TR | 5,159 | $550K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 9,263 | $548K | 0.2% | $59.20 * | $42.16 | +36.1% | COM | 17275R102 |
| EFA | ISHARES TR | 7,196 | $544K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 13,405 | $536K | 0.2% | $39.99 * | $40.35 | -7.3% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,919 | $535K | 0.2% | $183.43 * | $196.36 | -9.8% | COM | 03027X100 |
| IT | GARTNER INC | 1,080 | $523K | 0.2% | $484.47 | $208.32 | +132.6% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 260 | $518K | 0.2% | $1990.93 | $1501.03 | +32.6% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 5,573 | $515K | 0.2% | $92.36 * | $66.33 | +35.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,286 | $512K | 0.2% | $70.24 * | $34.86 | +97.2% | COM | 949746101 |
| SPMB | SPDR SER TR | 22,899 | $493K | 0.2% | $21.55 | $22.88 | -5.8% | PORT MTG BK ETF | 78464A383 |
| ARES | ARES MANAGEMENT CORPORATION | 2,763 | $489K | 0.2% | $177.05 * | $88.05 | +95.7% | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 5,903 | $487K | 0.2% | $82.48 | $58.69 | +38.9% | COM | 784117103 |
| XYZ | BLOCK INC | 5,637 | $479K | 0.2% | $84.99 | $93.79 | -9.4% | CL A | 852234103 |
| ADBE | ADOBE INC | 1,073 | $477K | 0.2% | $444.68 | $491.20 | -9.5% | COM | 00724F101 |
| DEO | DIAGEO PLC | 3,738 | $475K | 0.2% | $127.14 | $163.36 | -22.2% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 1,294 | $469K | 0.2% | $362.76 | $209.01 | +71.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 8,667 | $462K | 0.2% | $53.27 | $38.22 | +37.9% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,830 | $461K | 0.2% | $120.34 * | $70.78 | +64.2% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 264 | $456K | 0.2% | $1726.23 | $1321.51 | +30.6% | COM | 570535104 |
| ABT | ABBOTT LABS | 4,020 | $455K | 0.2% | $113.12 | $106.78 | +4.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 872 | $453K | 0.2% | $519.89 | $443.74 | +16.2% | COM | 776696106 |
| EQT | EQT CORP | 9,813 | $453K | 0.2% | $46.11 | $35.64 | +27.8% | COM | 26884L109 |
| LOW | LOWES COS INC | 1,820 | $449K | 0.2% | $246.80 | $167.12 | +44.8% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 859 | $444K | 0.2% | $516.53 | $443.68 | +15.7% | COM | 573284106 |
| WMT | WALMART INC | 4,879 | $441K | 0.2% | $90.35 | $52.19 | +71.5% | COM | 931142103 |
| SHYG | ISHARES TR | 10,311 | $439K | 0.2% | $42.61 | $43.29 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 3,258 | $437K | 0.2% | $134.15 | $112.47 | +17.0% | COM | 988498101 |
| IVW | ISHARES TR | 4,296 | $436K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,350 | $434K | 0.2% | $129.50 | $90.90 | +42.5% | COM | 538034109 |
| NOW | SERVICENOW INC | 403 | $427K | 0.2% | $1060.12 * | $99.62 | +112.8% | COM | 81762P102 |
| IEFA | ISHARES TR | 6,039 | $424K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE OPER CO | 1,408 | $422K | 0.2% | $299.40 * | $269.53 | +6.6% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 4,936 | $421K | 0.2% | $85.35 | $121.07 | -29.7% | COM | 70450Y103 |
| GE | GE AEROSPACE | 2,459 | $410K | 0.2% | $166.80 | $69.32 | +139.3% | COM NEW | 369604301 |
| VICR | VICOR CORP | 8,488 | $410K | 0.2% | $48.32 | $66.28 | -27.1% | COM | 925815102 |
| CPRT | COPART INC | 7,127 | $409K | 0.2% | $57.39 | $30.70 | +86.9% | COM | 217204106 |
| SLYG | SPDR SER TR | 4,514 | $408K | 0.2% | $90.36 | $83.57 | +8.1% | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 16,299 | $405K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| EXPD | EXPEDITORS INTL WASH INC | 3,642 | $403K | 0.2% | $110.77 | $102.43 | +6.8% | COM | 302130109 |
| DMLP | DORCHESTER MINERALS LP | 12,084 | $403K | 0.2% | $33.33 | $27.37 | — | COM UNIT | 25820R105 |
| — | BLACKROCK INC | 383 | $393K | 0.2% | $1025.11 | $771.78 | — | COM | 09247X101 |
| NKE | NIKE INC | 5,172 | $391K | 0.2% | $75.66 * | $123.38 | -40.1% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,611 | $387K | 0.2% | $240.28 | $201.60 | +19.2% | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 3,204 | $387K | 0.2% | $120.75 * | $105.25 | +11.0% | COM | 233331107 |
| SPEM | SPDR INDEX SHS FDS | 10,032 | $385K | 0.2% | $38.37 | $35.50 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 8,560 | $385K | 0.2% | $44.92 | $40.36 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 13,650 | $380K | 0.1% | $27.87 | $25.36 | +9.9% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 5,348 | $376K | 0.1% | $70.38 * | $54.02 | +26.8% | COM NEW | 172967424 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,379 | $375K | 0.1% | $40.01 | $36.62 | — | COM SB VTG SHS A | 11275Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $372K | 0.1% | $9.65 | $7.95 | — | TR UNIT | 85207K107 |
| JNK | SPDR SER TR | 3,886 | $371K | 0.1% | $95.47 | $92.46 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 3,784 | $368K | 0.1% | $97.31 | $90.32 | +7.7% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $366K | 0.1% | $712.33 | $683.27 | +3.7% | COM | 75886F107 |
| PLNT | PLANET FITNESS INC | 3,692 | $365K | 0.1% | $98.87 | $61.48 | +60.8% | CL A | 72703H101 |
| EIX | EDISON INTL | 4,564 | $364K | 0.1% | $79.85 * | $52.29 | +44.2% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 618 | $362K | 0.1% | $586.05 | $386.47 | +51.6% | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 2,757 | $362K | 0.1% | $131.29 | $72.49 | +81.1% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $360K | 0.1% | $219.85 * | $99.53 | +115.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $359K | 0.1% | $292.73 * | $185.94 | +54.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,280 | $353K | 0.1% | $276.15 * | $204.96 | +32.0% | COM | 125523100 |
| ILMN | ILLUMINA INC | 2,637 | $352K | 0.1% | $133.63 | $257.84 | -48.2% | COM | 452327109 |
| VXUS | VANGUARD STAR FDS | 5,888 | $347K | 0.1% | $58.93 | $51.89 | +13.6% | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,765 | $344K | 0.1% | $124.49 * | $141.02 | -13.8% | COM | 030420103 |
| EPAM | EPAM SYS INC | 1,465 | $343K | 0.1% | $233.82 | $201.45 | +16.1% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,045 | $342K | 0.1% | $56.56 * | $53.25 | -0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,080 | $339K | 0.1% | $162.93 | $171.75 | -6.4% | CL A | 98978V103 |
| PCG | PG&E CORP | 16,337 | $330K | 0.1% | $20.18 | $11.70 | +71.1% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 3,322 | $329K | 0.1% | $99.17 * | $57.40 | +67.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,142 | $326K | 0.1% | $152.03 * | $128.63 | +13.7% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 773 | $325K | 0.1% | $419.85 | $379.47 | +8.9% | COM | 25754A201 |
| KMX | CARMAX INC | 3,969 | $325K | 0.1% | $81.76 | $88.97 | -8.1% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 3,509 | $324K | 0.1% | $92.35 | $85.77 | +7.7% | ORD | G0450A105 |
| GLW | CORNING INC | 6,747 | $321K | 0.1% | $47.52 | $34.00 | +37.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,540 | $319K | 0.1% | $125.72 * | $67.31 | +81.7% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 1,510 | $317K | 0.1% | $210.25 | $201.76 | +4.2% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 2,452 | $316K | 0.1% | $128.83 | $88.74 | +45.2% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,072 | $311K | 0.1% | $289.89 * | $206.21 | +37.4% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 5,482 | $308K | 0.1% | $56.19 | $84.85 | -33.8% | COM | 30063P105 |
| AME | AMETEK INC | 1,679 | $303K | 0.1% | $180.27 | $165.59 | +8.1% | COM | 031100100 |
| PPG | PPG INDS INC | 2,526 | $302K | 0.1% | $119.47 * | $134.79 | -13.7% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $301K | 0.1% | $192.86 * | $137.99 | +34.8% | COM | 693475105 |
| SGOV | ISHARES TR | 2,990 | $300K | 0.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VRSK | VERISK ANALYTICS INC | 1,074 | $296K | 0.1% | $275.44 | $192.74 | +41.9% | COM | 92345Y106 |
| IWD | ISHARES TR | 1,567 | $290K | 0.1% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 1,517 | $290K | 0.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 271 | $286K | 0.1% | $1054.05 | $917.50 | +13.9% | COM | 384802104 |
| OKE | ONEOK INC NEW | 2,831 | $284K | 0.1% | $100.40 * | $38.39 | +148.4% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 304 | $279K | 0.1% | $916.30 | $422.99 | +115.5% | COM | 22160K105 |
| ITM | VANECK ETF TRUST | 5,996 | $276K | 0.1% | $46.10 | $46.33 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| DE | DEERE & CO | 635 | $269K | 0.1% | $423.77 | $327.02 | +27.8% | COM | 244199105 |
| CWB | SPDR SER TR | 3,444 | $268K | 0.1% | $77.89 | $73.76 | +5.6% | BBG CONV SEC ETF | 78464A359 |
| AMP | AMERIPRISE FINL INC | 497 | $265K | 0.1% | $532.47 | $254.06 | +106.9% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 6,646 | $264K | 0.1% | $39.78 * | $31.23 | +22.3% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 1,102 | $264K | 0.1% | $239.62 * | $108.83 | +102.9% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 1,888 | $263K | 0.1% | $139.50 * | $55.28 | +146.9% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 965 | $260K | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,787 | $258K | 0.1% | $92.66 | $78.35 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $258K | 0.1% | $197.49 | $103.53 | +90.8% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 7,956 | $257K | 0.1% | $32.27 | $31.42 | +1.1% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $254K | 0.1% | $576.64 | $405.61 | +42.2% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 675 | $249K | 0.1% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| FTI | TECHNIPFMC PLC | 8,581 | $248K | 0.1% | $28.94 | $8.39 | +242.8% | COM | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,899 | $246K | 0.1% | $84.79 | $82.31 | +3.0% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,454 | $236K | 0.1% | $162.63 | $104.60 | +53.9% | COM | 038222105 |
| ABNB | AIRBNB INC | 1,792 | $235K | 0.1% | $131.41 | $157.40 | -16.5% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 496 | $235K | 0.1% | $473.41 | $459.32 | +2.3% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 696 | $234K | 0.1% | $336.76 | $221.40 | +52.1% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 2,921 | $233K | 0.1% | $79.88 * | $86.70 | -10.0% | SHS | G5960L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,998 | $229K | 0.1% | $57.27 | $46.60 | +22.9% | US QUALTY FCTR | 46641Q761 |
| SONY | SONY GROUP CORP | 10,753 | $228K | 0.1% | $21.16 | $17.57 | +20.4% | SPONSORED ADR | 835699307 |
| SPSB | SPDR SER TR | 7,536 | $225K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 3,687 | $222K | 0.1% | $60.32 | $33.42 | +80.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 841 | $219K | 0.1% | $260.64 * | $200.53 | +25.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 736 | $218K | 0.1% | $296.79 | $128.33 | +128.3% | COM | 025816109 |
| ASML | ASML HOLDING N V | 314 | $218K | 0.1% | $693.08 | $576.45 | +20.2% | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SER TR | 8,266 | $216K | 0.1% | $26.19 | $27.59 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| RSG | REPUBLIC SVCS INC | 1,075 | $216K | 0.1% | $201.18 | $102.87 | +93.0% | COM | 760759100 |
| AAON | AAON INC | 1,836 | $216K | 0.1% | $117.68 | $48.48 | +141.6% | COM PAR $0.004 | 000360206 |
| AJG | GALLAGHER ARTHUR J & CO | 761 | $216K | 0.1% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| AFL | AFLAC INC | 2,058 | $213K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 912 | $209K | 0.1% | $229.55 | $209.13 | +9.1% | COM | 235851102 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,400 | $207K | 0.1% | $4.11 | $9.68 | -57.6% | CLASS A COM | 24477E103 |
| LUV | SOUTHWEST AIRLS CO | 6,093 | $205K | 0.1% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 5,958 | $202K | 0.1% | $33.91 | $32.58 | +4.1% | GOLD MINERS ETF | 92189F106 |
| WSO | WATSCO INC | 423 | $200K | 0.1% | $473.89 | $254.68 | +86.1% | COM | 942622200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,386 | $169K | 0.1% | $11.73 | $10.84 | +8.2% | COM | 12510Q100 |
| AES | AES CORP | 12,968 | $167K | 0.1% | $12.87 * | $17.75 | -31.7% | COM | 00130H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,736 | $104K | 0.0% | $9.72 | $10.40 | -6.6% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,048 | $103K | 0.0% | $2.72 | $2.83 | -3.9% | SPONSORED ADR | 539439109 |
| OSS | ONE STOP SYS INC | 20,000 | $67,000 | 0.0% | $3.35 | $2.33 | +44.1% | COM | 68247W109 |