0001803236-24-000003.txt : 20240501 0001803236-24-000003.hdr.sgml : 20240501 20240501164550 ACCESSION NUMBER: 0001803236-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resonant Capital Advisors, LLC CENTRAL INDEX KEY: 0001803236 ORGANIZATION NAME: IRS NUMBER: 830908962 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20156 FILM NUMBER: 24903747 BUSINESS ADDRESS: STREET 1: 33 EAST MAIN STREET STREET 2: SUITE 440 CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: (608) 733-6220 MAIL ADDRESS: STREET 1: 33 EAST MAIN STREET STREET 2: SUITE 440 CITY: MADISON STATE: WI ZIP: 53703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803236 XXXXXXXX 03-31-2024 03-31-2024 false Resonant Capital Advisors, LLC

33 East Main Street Suite 440 Madison WI 53703

13F HOLDINGS REPORT 028-20156 000298451 801-114001 N Rebecca A. Schmidt 608-733-6220 /s/ Rebecca A. Schmidt Madison WI 05-01-2024 0 342 1169293257 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1458258 12830 SH SOLE 12830 0 0 ABBVIE INC COM 00287Y109 2412825 13250 SH SOLE 13250 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 3679513 186116 SH SOLE 186116 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1156476 54448 SH SOLE 54448 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4227949 12198 SH SOLE 12198 0 0 ADOBE INC COM 00724F101 1442651 2859 SH SOLE 2859 0 0 ADVANCED MICRO DEVICES INC COM 007903107 981144 5436 SH SOLE 5436 0 0 AERCAP HOLDINGS NV SHS N00985106 241436 2778 SH SOLE 2778 0 0 ALLIANT ENERGY CORP COM 018802108 258602 5131 SH SOLE 5131 0 0 ALLSTATE CORP COM 020002101 273256 1571 SH SOLE 1571 0 0 ALPHABET INC CAP STK CL A 02079K305 3553949 23547 SH SOLE 23547 0 0 ALPHABET INC CAP STK CL C 02079K107 7150282 46961 SH SOLE 46961 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2054587 43291 SH SOLE 43291 0 0 ALTRIA GROUP INC COM 02209S103 250897 5626 SH SOLE 5626 0 0 AMAZON COM INC COM 023135106 7144996 39590 SH SOLE 39590 0 0 AMERICAN EXPRESS CO COM 025816109 3829973 16821 SH SOLE 16821 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 698641 5119 SH SOLE 5119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 235725 1193 SH SOLE 1193 0 0 AMERIPRISE FINL INC COM 03076C106 271394 619 SH SOLE 619 0 0 AMGEN INC COM 031162100 3311191 11646 SH SOLE 11646 0 0 AMPHENOL CORP NEW CL A 032095101 999402 8648 SH SOLE 8648 0 0 ANALOG DEVICES INC COM 032654105 3723397 18825 SH SOLE 18825 0 0 APA CORPORATION COM 03743Q108 216456 6296 SH SOLE 6296 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 314410 2796 SH SOLE 2796 0 0 APPLE INC COM 037833100 12805149 74674 SH SOLE 74674 0 0 APPLIED MATLS INC COM 038222105 299858 1454 SH SOLE 1454 0 0 ARCH CAP GROUP LTD ORD G0450A105 536337 5802 SH SOLE 5802 0 0 ARISTA NETWORKS INC COM 040413106 242423 836 SH SOLE 836 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 453209 467 SH SOLE 467 0 0 AT&T INC COM 00206R102 196909 11188 SH SOLE 11188 0 0 AUTODESK INC COM 052769106 377609 1450 SH SOLE 1450 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3291388 13114 SH SOLE 13114 0 0 AUTOZONE INC COM 053332102 4223211 1340 SH SOLE 1340 0 0 BANK AMERICA CORP COM 060505104 529894 13974 SH SOLE 13974 0 0 BECTON DICKINSON & CO COM 075887109 2294356 9272 SH SOLE 9272 0 0 BERKLEY W R CORP COM 084423102 1074104 12145 SH SOLE 12145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8772888 20862 SH SOLE 20862 0 0 BLACKROCK INC COM 09247X101 565249 678 SH SOLE 678 0 0 BOEING CO COM 097023105 1040988 5394 SH SOLE 5394 0 0 BOOKING HOLDINGS INC COM 09857L108 562321 155 SH SOLE 155 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 891531 6006 SH SOLE 6006 0 0 BOSTON SCIENTIFIC CORP COM 101137107 225812 3297 SH SOLE 3297 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2662205 49091 SH SOLE 49091 0 0 BROADCOM INC COM 11135F101 3601139 2717 SH SOLE 2717 0 0 BROADSTONE NET LEASE INC COM 11135E203 260992 16358 SH SOLE 16358 0 0 BROWN & BROWN INC COM 115236101 848613 9694 SH SOLE 9694 0 0 BROWN FORMAN CORP CL B 115637209 292701 5647 SH SOLE 5647 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 266144 855 SH SOLE 855 0 0 CARDINAL HEALTH INC COM 14149Y108 909546 8092 SH SOLE 8092 0 0 CARIBOU BIOSCIENCES INC COM 142038108 946778 184198 SH SOLE 184198 0 0 CARLISLE COS INC COM 142339100 244906 625 SH SOLE 625 0 0 CARMAX INC COM 143130102 440080 5052 SH SOLE 5052 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 564500 9711 SH SOLE 9711 0 0 CATERPILLAR INC COM 149123101 587021 1602 SH SOLE 1602 0 0 CDW CORP COM 12514G108 1014679 3967 SH SOLE 3967 0 0 CENTENE CORP DEL COM 15135B101 397972 5071 SH SOLE 5071 0 0 CF INDS HLDGS INC COM 125269100 265523 3191 SH SOLE 3191 0 0 CHEVRON CORP NEW COM 166764100 5122607 32475 SH SOLE 32475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 252889 87 SH SOLE 87 0 0 CHUBB LIMITED COM H1467J104 346515 1333 SH SOLE 1333 0 0 CISCO SYS INC COM 17275R102 2949931 59105 SH SOLE 59105 0 0 COCA COLA CO COM 191216100 349275 5665 SH SOLE 5665 0 0 COMCAST CORP NEW CL A 20030N101 1077638 24859 SH SOLE 24859 0 0 CONSTELLATION ENERGY CORP COM 21037T109 353248 1911 SH SOLE 1911 0 0 COPART INC COM 217204106 1247307 21535 SH SOLE 21535 0 0 COSTCO WHSL CORP NEW COM 22160K105 4025069 5494 SH SOLE 5494 0 0 COUPANG INC CL A 22266T109 187898 10562 SH SOLE 10562 0 0 CRANE COMPANY COMMON STOCK 224408104 932262 6899 SH SOLE 6899 0 0 CSX CORP COM 126408103 1901765 51302 SH SOLE 51302 0 0 CVS HEALTH CORP COM 126650100 3313709 41546 SH SOLE 41546 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 342397 1289 SH SOLE 1289 0 0 DANAHER CORPORATION COM 235851102 3286119 13145 SH SOLE 13145 0 0 DECKERS OUTDOOR CORP COM 243537107 316263 336 SH SOLE 336 0 0 DEERE & CO COM 244199105 222593 540 SH SOLE 540 0 0 DEVON ENERGY CORP NEW COM 25179M103 2227089 44382 SH SOLE 44382 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 245378 1632 SH SOLE 1632 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8587576 178573 SH SOLE 178573 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2047994 32852 SH SOLE 32852 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 315446 25920 SH SOLE 25920 0 0 DISNEY WALT CO COM 254687106 3237768 26461 SH SOLE 26461 0 0 DOCUSIGN INC COM 256163106 1001512 16818 SH SOLE 16818 0 0 DOLLAR GEN CORP NEW COM 256677105 2524271 16175 SH SOLE 16175 0 0 DOLLAR TREE INC COM 256746108 609561 4578 SH SOLE 4578 0 0 EATON CORP PLC SHS G29183103 550004 1759 SH SOLE 1759 0 0 EBAY INC. COM 278642103 2641692 50051 SH SOLE 50051 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 262503 2747 SH SOLE 2747 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 423589 26019 SH SOLE 26019 0 0 ELECTRONIC ARTS INC COM 285512109 1946004 14668 SH SOLE 14668 0 0 ELEVANCE HEALTH INC COM 036752103 227121 438 SH SOLE 438 0 0 ELI LILLY & CO COM 532457108 4169088 5359 SH SOLE 5359 0 0 EMCOR GROUP INC COM 29084Q100 335141 957 SH SOLE 957 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207321 13180 SH SOLE 13180 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 379340 13000 SH SOLE 13000 0 0 EOG RES INC COM 26875P101 2559612 20022 SH SOLE 20022 0 0 EQT CORP COM 26884L109 988620 26669 SH SOLE 26669 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 44292566 821602 SH SOLE 821602 0 0 EXACT SCIENCES CORP COM 30063P105 227622 3296 SH SOLE 3296 0 0 EXELIXIS INC COM 30161Q104 314873 13269 SH SOLE 13269 0 0 EXELON CORP COM 30161N101 220498 5869 SH SOLE 5869 0 0 EXPEDITORS INTL WASH INC COM 302130109 889406 7316 SH SOLE 7316 0 0 EXXON MOBIL CORP COM 30231G102 5212189 44850 SH SOLE 44850 0 0 FAIR ISAAC CORP COM 303250104 329897 264 SH SOLE 264 0 0 FASTENAL CO COM 311900104 1021874 13247 SH SOLE 13247 0 0 FISERV INC COM 337738108 398911 2496 SH SOLE 2496 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 84400 10000 SH SOLE 10000 0 0 FLEX LTD ORD Y2573F102 246818 8627 SH SOLE 8627 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 347740 8467 SH SOLE 8467 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 619843 4782 SH SOLE 4782 0 0 FORD MTR CO DEL COM 345370860 173609 13073 SH SOLE 13073 0 0 FREEPORT-MCMORAN INC CL B 35671D857 296226 6300 SH SOLE 6300 0 0 GARTNER INC COM 366651107 980510 2057 SH SOLE 2057 0 0 GENERAC HLDGS INC COM 368736104 212672 1686 SH SOLE 1686 0 0 GENERAL DYNAMICS CORP COM 369550108 377972 1338 SH SOLE 1338 0 0 GENERAL ELECTRIC CO COM NEW 369604301 594717 3388 SH SOLE 3388 0 0 GENERAL MTRS CO COM 37045V100 258087 5691 SH SOLE 5691 0 0 GILEAD SCIENCES INC COM 375558103 223413 3050 SH SOLE 3050 0 0 GODADDY INC CL A 380237107 287324 2421 SH SOLE 2421 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 208277 6074 SH SOLE 6074 0 0 GRACO INC COM 384109104 231594 2478 SH SOLE 2478 0 0 GRAINGER W W INC COM 384802104 207529 204 SH SOLE 204 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9339661 470038 SH SOLE 470038 0 0 HALEON PLC SPON ADS 405552100 159124 18512 SH SOLE 18512 0 0 HF SINCLAIR CORP COM 403949100 586374 9713 SH SOLE 9713 0 0 HOME DEPOT INC COM 437076102 2041519 5322 SH SOLE 5322 0 0 HONEYWELL INTL INC COM 438516106 348515 1698 SH SOLE 1698 0 0 HUBBELL INC COM 443510607 241144 581 SH SOLE 581 0 0 ICON PLC SHS G4705A100 323856 964 SH SOLE 964 0 0 ING GROEP N.V. SPONSORED ADR 456837103 198754 12053 SH SOLE 12053 0 0 INGERSOLL RAND INC COM 45687V106 300707 3167 SH SOLE 3167 0 0 INTEL CORP COM 458140100 452036 10234 SH SOLE 10234 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1140400 41454 SH SOLE 41454 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355531 2587 SH SOLE 2587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 454676 2381 SH SOLE 2381 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 599433 1502 SH SOLE 1502 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6957297 74227 SH SOLE 74227 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15675146 136187 SH SOLE 136187 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4139415 197397 SH SOLE 197397 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 806311 39467 SH SOLE 39467 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2113224 89676 SH SOLE 89676 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2061817 84709 SH SOLE 84709 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1830499 73870 SH SOLE 73870 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7286064 189396 SH SOLE 189396 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6935861 64084 SH SOLE 64084 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1442656 36727 SH SOLE 36727 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1778334 4000 SH SOLE 4000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9705024 231017 SH SOLE 231017 0 0 ISHARES INC MSCI PAC JP ETF 464286665 470910 11000 SH SOLE 11000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11464620 222183 SH SOLE 222183 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9882737 91847 SH SOLE 91847 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24304939 219914 SH SOLE 219914 0 0 ISHARES TR U.S. TECH ETF 464287721 253643 1878 SH SOLE 1878 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 817683 2426 SH SOLE 2426 0 0 ISHARES TR MBS ETF 464288588 381048 4123 SH SOLE 4123 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35478435 584103 SH SOLE 584103 0 0 ISHARES TR RUS MID CAP ETF 464287499 2188274 26023 SH SOLE 26023 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5678183 110729 SH SOLE 110729 0 0 ISHARES TR MSCI EAFE ETF 464287465 1782395 22319 SH SOLE 22319 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 508426 6217 SH SOLE 6217 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 553471 13473 SH SOLE 13473 0 0 ISHARES TR CORE S&P500 ETF 464287200 67140139 127708 SH SOLE 127708 0 0 ISHARES TR SELECT DIVID ETF 464287168 862260 7000 SH SOLE 7000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2110637 18225 SH SOLE 18225 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1383839 12676 SH SOLE 12676 0 0 ISHARES TR EAFE VALUE ETF 464288877 209331 3848 SH SOLE 3848 0 0 ISHARES TR EAFE GRWTH ETF 464288885 446816 4305 SH SOLE 4305 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 458053 18392 SH SOLE 18392 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17571032 236743 SH SOLE 236743 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 456648 19147 SH SOLE 19147 0 0 ISHARES TR CORE TOTAL USD 46434V613 201371 4417 SH SOLE 4417 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10123275 200223 SH SOLE 200223 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 547549 22070 SH SOLE 22070 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 269598 10762 SH SOLE 10762 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 365633 14936 SH SOLE 14936 0 0 ISHARES TR CORE MSCI INTL 46435G326 5651272 84184 SH SOLE 84184 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1046941 9107 SH SOLE 9107 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1660071 69343 SH SOLE 69343 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 355907 15321 SH SOLE 15321 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 344965 15567 SH SOLE 15567 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 349440 16253 SH SOLE 16253 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 64338677 638851 SH SOLE 638851 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 457055 19204 SH SOLE 19204 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 34737721 693091 SH SOLE 693091 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6603265 114125 SH SOLE 114125 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3864815 76169 SH SOLE 76169 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 36996296 729135 SH SOLE 729135 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10903717 216129 SH SOLE 216129 0 0 JABIL INC COM 466313103 222491 1661 SH SOLE 1661 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 13393436 191447 SH SOLE 191447 0 0 JETBLUE AWYS CORP COM 477143101 74326 10017 SH SOLE 10017 0 0 JOHNSON & JOHNSON COM 478160104 4163420 26318 SH SOLE 26318 0 0 JPMORGAN CHASE & CO COM 46625H100 5869591 29304 SH SOLE 29304 0 0 KROGER CO COM 501044101 3004867 52597 SH SOLE 52597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 666740 3052 SH SOLE 3052 0 0 LAM RESEARCH CORP COM 512807108 766973 788 SH SOLE 788 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 220922 2824 SH SOLE 2824 0 0 LENNAR CORP CL A 526057104 432358 2514 SH SOLE 2514 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 229893 4017 SH SOLE 4017 0 0 LINDE PLC SHS G54950103 929569 2002 SH SOLE 2002 0 0 LOWES COS INC COM 548661107 2904177 11401 SH SOLE 11401 0 0 M & T BK CORP COM 55261F104 202162 1390 SH SOLE 1390 0 0 MARATHON OIL CORP COM 565849106 257214 9076 SH SOLE 9076 0 0 MARATHON PETE CORP COM 56585A102 4111406 20404 SH SOLE 20404 0 0 MARKEL GROUP INC COM 570535104 908324 597 SH SOLE 597 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2320686 4819 SH SOLE 4819 0 0 MCDONALDS CORP COM 580135101 3183544 11291 SH SOLE 11291 0 0 MCKESSON CORP COM 58155Q103 4561435 8488 SH SOLE 8488 0 0 MEDTRONIC PLC SHS G5960L103 2597639 29630 SH SOLE 29630 0 0 MERCK & CO INC COM 58933Y105 1032752 7782 SH SOLE 7782 0 0 META PLATFORMS INC CL A 30303M102 3926404 8086 SH SOLE 8086 0 0 METLIFE INC COM 59156R108 394858 5328 SH SOLE 5328 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 733559 8177 SH SOLE 8177 0 0 MICROSOFT CORP COM 594918104 14199529 33750 SH SOLE 33750 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 209030 20433 SH SOLE 20433 0 0 MONDELEZ INTL INC CL A 609207105 564181 8011 SH SOLE 8011 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 310983 5246 SH SOLE 5246 0 0 MORGAN STANLEY COM NEW 617446448 461102 4897 SH SOLE 4897 0 0 MURPHY USA INC COM 626755102 360512 860 SH SOLE 860 0 0 NETAPP INC COM 64110D104 253817 2418 SH SOLE 2418 0 0 NETFLIX INC COM 64110L106 1153320 1899 SH SOLE 1899 0 0 NEXTERA ENERGY INC COM 65339F101 331693 5190 SH SOLE 5190 0 0 NIKE INC CL B 654106103 399583 4235 SH SOLE 4235 0 0 NORTHERN TR CORP COM 665859104 1822500 20339 SH SOLE 20339 0 0 NOVARTIS AG SPONSORED ADR 66987V109 254739 2534 SH SOLE 2534 0 0 NOVO-NORDISK A S ADR 670100205 763690 5905 SH SOLE 5905 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 378469 9100 SH SOLE 9100 0 0 NVIDIA CORPORATION COM 67066G104 5285826 5850 SH SOLE 5850 0 0 OKTA INC CL A 679295105 387512 3704 SH SOLE 3704 0 0 OMNICOM GROUP INC COM 681919106 532398 5464 SH SOLE 5464 0 0 ORACLE CORP COM 68389X105 3535168 28144 SH SOLE 28144 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 881655 781 SH SOLE 781 0 0 OTIS WORLDWIDE CORP COM 68902V107 325209 3276 SH SOLE 3276 0 0 OWENS CORNING NEW COM 690742101 221802 1325 SH SOLE 1325 0 0 PALO ALTO NETWORKS INC COM 697435105 1833491 6453 SH SOLE 6453 0 0 PAYPAL HLDGS INC COM 70450Y103 1986241 29652 SH SOLE 29652 0 0 PEPSICO INC COM 713448108 3534234 20075 SH SOLE 20075 0 0 PFIZER INC COM 717081103 2827186 101864 SH SOLE 101864 0 0 PHILIP MORRIS INTL INC COM 718172109 406300 4372 SH SOLE 4372 0 0 PINTEREST INC CL A 72352L106 370726 10693 SH SOLE 10693 0 0 PNC FINL SVCS GROUP INC COM 693475105 2744938 16986 SH SOLE 16986 0 0 PROCTER AND GAMBLE CO COM 742718109 3528289 21746 SH SOLE 21746 0 0 PROGRESSIVE CORP COM 743315103 5156229 24931 SH SOLE 24931 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 201362 10038 SH SOLE 10038 0 0 QORVO INC COM 74736K101 281563 2452 SH SOLE 2452 0 0 QUALCOMM INC COM 747525103 4630524 27351 SH SOLE 27351 0 0 REGENERON PHARMACEUTICALS COM 75886F107 319547 332 SH SOLE 332 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 408086 19185 SH SOLE 19185 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 796787 4131 SH SOLE 4131 0 0 RLI CORP COM 749607107 658613 4436 SH SOLE 4436 0 0 ROBERT HALF INC. COM 770323103 958178 12086 SH SOLE 12086 0 0 ROSS STORES INC COM 778296103 696376 4745 SH SOLE 4745 0 0 RTX CORPORATION COM 75513E101 893960 9166 SH SOLE 9166 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 5802 14397 SH SOLE 14397 0 0 S&P GLOBAL INC COM 78409V104 2085981 4903 SH SOLE 4903 0 0 SALESFORCE INC COM 79466L302 972893 3226 SH SOLE 3226 0 0 SAP SE SPON ADR 803054204 264851 1358 SH SOLE 1358 0 0 SCHLUMBERGER LTD COM STK 806857108 381220 6927 SH SOLE 6927 0 0 SCHWAB CHARLES CORP COM 808513105 2332386 32242 SH SOLE 32242 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17830686 500721 SH SOLE 500721 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11572121 416863 SH SOLE 416863 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22578287 395902 SH SOLE 395902 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25315500 375657 SH SOLE 375657 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1862171 28104 SH SOLE 28104 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267382 3316 SH SOLE 3316 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8091765 155134 SH SOLE 155134 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 239108 5198 SH SOLE 5198 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33550540 684007 SH SOLE 684007 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11218133 232693 SH SOLE 232693 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 656500 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16353195 173215 SH SOLE 173215 0 0 SERVICENOW INC COM 81762P102 320208 420 SH SOLE 420 0 0 SHELL PLC SPON ADS 780259305 324340 4838 SH SOLE 4838 0 0 SHOPIFY INC CL A 82509L107 313542 4063 SH SOLE 4063 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337549 2157 SH SOLE 2157 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201800 1863 SH SOLE 1863 0 0 SMITH A O CORP COM 831865209 368396 4118 SH SOLE 4118 0 0 SMUCKER J M CO COM NEW 832696405 1803465 14328 SH SOLE 14328 0 0 SONY GROUP CORP SPONSORED ADR 835699307 263222 3070 SH SOLE 3070 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1315687 3300 SH SOLE 3300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1909602 52766 SH SOLE 52766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23909506 45571 SH SOLE 45571 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5439836 9759 SH SOLE 9759 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1773110 28817 SH SOLE 28817 0 0 SPDR SER TR S&P DIVID ETF 78464A763 229670 1750 SH SOLE 1750 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 932081 36381 SH SOLE 36381 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4010252 93175 SH SOLE 93175 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10764423 129739 SH SOLE 129739 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4573212 85737 SH SOLE 85737 0 0 SPROUTS FMRS MKT INC COM 85208M102 543502 8429 SH SOLE 8429 0 0 STARBUCKS CORP COM 855244109 1984991 21720 SH SOLE 21720 0 0 STEEL DYNAMICS INC COM 858119100 438161 2947 SH SOLE 2947 0 0 STRYKER CORPORATION COM 863667101 3272864 9125 SH SOLE 9125 0 0 T-MOBILE US INC COM 872590104 202882 1243 SH SOLE 1243 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425222 3113 SH SOLE 3113 0 0 TARGET CORP COM 87612E106 386141 2179 SH SOLE 2179 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 511100 8221 SH SOLE 8221 0 0 TE CONNECTIVITY LTD SHS H84989104 743629 5120 SH SOLE 5120 0 0 TESLA INC COM 88160R101 879302 5002 SH SOLE 5002 0 0 TEXAS INSTRS INC COM 882508104 1330268 7636 SH SOLE 7636 0 0 TEXTRON INC COM 883203101 225578 2351 SH SOLE 2351 0 0 THE CIGNA GROUP COM 125523100 295273 813 SH SOLE 813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 954967 1642 SH SOLE 1642 0 0 TJX COS INC NEW COM 872540109 241887 2385 SH SOLE 2385 0 0 TORO CO COM 891092108 264379 2874 SH SOLE 2874 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 273052 3922 SH SOLE 3922 0 0 TRANSDIGM GROUP INC COM 893641100 378101 307 SH SOLE 307 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 336743 5544 SH SOLE 5544 0 0 ULTA BEAUTY INC COM 90384S303 748241 1431 SH SOLE 1431 0 0 UNDER ARMOUR INC CL C 904311206 157958 22123 SH SOLE 22123 0 0 UNION PAC CORP COM 907818108 426197 1733 SH SOLE 1733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1532970 10314 SH SOLE 10314 0 0 UNITED RENTALS INC COM 911363109 323057 448 SH SOLE 448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1011662 2045 SH SOLE 2045 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 610694 3347 SH SOLE 3347 0 0 US BANCORP DEL COM NEW 902973304 3087562 68324 SH SOLE 68324 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3147045 35592 SH SOLE 35592 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 297624 1302 SH SOLE 1302 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11017257 22919 SH SOLE 22919 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4294617 16524 SH SOLE 16524 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331500 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 314941 2695 SH SOLE 2695 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16703920 330117 SH SOLE 330117 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1421208 31160 SH SOLE 31160 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34058891 440550 SH SOLE 440550 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4760525 81307 SH SOLE 81307 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42406936 232227 SH SOLE 232227 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 652210 13000 SH SOLE 13000 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12089310 148281 SH SOLE 148281 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6111205 50510 SH SOLE 50510 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 299764 5216 SH SOLE 5216 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 637033 4837 SH SOLE 4837 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546198 13017 SH SOLE 13017 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336498 805 SH SOLE 805 0 0 VISA INC COM CL A 92826C839 5242239 18784 SH SOLE 18784 0 0 WALMART INC COM 931142103 547741 9072 SH SOLE 9072 0 0 WASTE MGMT INC DEL COM 94106L109 262388 1231 SH SOLE 1231 0 0 WELLS FARGO CO NEW COM 949746101 370422 6391 SH SOLE 6391 0 0 WILLIAMS SONOMA INC COM 969904101 490266 1544 SH SOLE 1544 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 513902 6745 SH SOLE 6745 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1452293 38158 SH SOLE 38158 0 0 XYLEM INC COM 98419M100 201485 1559 SH SOLE 1559 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 536813 4060 SH SOLE 4060 0 0 ZOETIS INC CL A 98978V103 279535 1652 SH SOLE 1652 0 0