RESONANT CAPITAL ADVISORS, LLC
Adviser information for RESONANT CAPITAL ADVISORS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,725 | $1.5B |
| Non-Discretionary | 256 | $251.4M |
| Total | 1,981 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 151 | $47.9M |
| HNW Individuals | 297 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $3.5M |
| Pension and profit sharing plans | <5 | $9.3M |
| Charitable organizations | <5 | $13.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $11.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 13 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)INVESTMENT, INSTITUTIONAL AND BUSINESS CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
33 E. MAIN STREETSUITE 440
MADISON
WI
United States
Monday - Friday, 7:30 AM - 5:00 PM
Tel: (608)-733-6220, Fax: None
Chief Compliance Officer
REBECCA A. SCHMIDT
33 E. MAIN STREET
SUITE 440
MADISON
WI
United States
Tel:
(608) 733-6220
R*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DICKEY, BENJAMIN, NATHAN | Individual | – | PRESIDENT, MANAGING MEMBER | 10/2018 | 25-50% |
| DEWEY, WALTER, EDWARD | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | 10/2018 | 25-50% |
| SCHMIDT, REBECCA, A. | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| THOMPSON, RICHARD, ALLAN | Individual | – | CHIEF INVESTMENT OFFICER | 10/2018 | < 5% |
| BLAKE, DANIEL, PENNING | Individual | – | CHIEF OPERATING OFFICER | 10/2018 | < 5% |
| DERR, JILL | Individual | – | CHIEF FINANCIAL OFFICER | 06/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 1M | 13K | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 5M | 225K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 898K | 6K | – |
| AERCAP HOLDINGS NV | SHS | 259K | 3K | – |
| ALLIANT ENERGY CORP | COM | 258K | 5K | – |
| ALLSTATE CORP | COM | 268K | 2K | – |
| ALPHABET INC | CAP STK CL A | 5M | 26K | – |
| ALPHABET INC | CAP STK CL C | 9M | 47K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 43K | – |
| ALTRIA GROUP INC | COM | 284K | 6K | – |
| AMAZON COM INC | COM | 8M | 42K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 671K | 5K | – |
| AMERIPRISE FINL INC | COM | 277K | 649 | – |
| AMGEN INC | COM | 4M | 12K | – |
| AMPHENOL CORP NEW | CL A | 1M | 20K | – |
| ANALOG DEVICES INC | COM | 4M | 19K | – |
| APA CORPORATION | COM | 269K | 9K | – |
| APOLLO GLOBAL MGMT INC | COM | 361K | 3K | – |
| APPLE INC | COM | 16M | 77K | – |
| APPLIED MATLS INC | COM | 361K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 634K | 6K | – |
| ARES CAPITAL CORP | COM | 214K | 10K | – |
| ARISTA NETWORKS INC | COM | 305K | 870 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 489K | 478 | – |
| AT&T INC | COM | 277K | 15K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 13K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| BANK AMERICA CORP | COM | 674K | 17K | – |
| BANK NEW YORK MELLON CORP | COM | 253K | 4K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BERKLEY W R CORP | COM | 971K | 12K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 21K | – |
| BLACKROCK INC | COM | 413K | 525 | – |
| BOEING CO | COM | 756K | 4K | – |
| BOOKING HOLDINGS INC | COM | 666K | 168 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 993K | 6K | – |
| BOSTON SCIENTIFIC CORP | COM | 291K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 51K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BROADSTONE NET LEASE INC | COM | 259K | 16K | – |
| BROWN & BROWN INC | COM | 907K | 10K | – |
| BROWN FORMAN CORP | CL B | 254K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 389K | 1K | – |
| CARDINAL HEALTH INC | COM | 859K | 9K | – |
| CARIBOU BIOSCIENCES INC | COM | 302K | 184K | – |
| CARLISLE COS INC | COM | 290K | 715 | – |
| CARMAX INC | COM | 409K | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 622K | 10K | – |
| CATERPILLAR INC | COM | 562K | 2K | – |
| CDW CORP | COM | 954K | 4K | – |
| CENTENE CORP DEL | COM | 211K | 3K | – |
| CF INDS HLDGS INC | COM | 278K | 4K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 298K | 5K | – |
| CHUBB LIMITED | COM | 383K | 1K | – |
| CISCO SYS INC | COM | 3M | 61K | – |
| COCA COLA CO | COM | 443K | 7K | – |
| COMCAST CORP NEW | CL A | 751K | 19K | – |
| CONSTELLATION ENERGY CORP | COM | 404K | 2K | – |
| COPART INC | COM | 1M | 23K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COUPANG INC | CL A | 235K | 11K | – |
| CRANE COMPANY | COMMON STOCK | 1M | 7K | – |
| CRANE NXT CO | COM | 235K | 4K | – |
| CSX CORP | COM | 2M | 54K | – |
| CVS HEALTH CORP | COM | 3M | 43K | – |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DECKERS OUTDOOR CORP | COM | 367K | 379 | – |
| DEVON ENERGY CORP NEW | COM | 2M | 47K | – |
| DICKS SPORTING GOODS INC | COM | 205K | 952 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 33K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 8M | 163K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 309K | 26K | – |
| DISNEY WALT CO | COM | 3M | 27K | – |
| DOCUSIGN INC | COM | 929K | 17K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 17K | – |
| DOLLAR TREE INC | COM | 527K | 5K | – |
| DROPBOX INC | CL A | 215K | 10K | – |
| EATON CORP PLC | SHS | 587K | 2K | – |
| EBAY INC. | COM | 3M | 49K | – |
| EDWARDS LIFESCIENCES CORP | COM | 272K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 394K | 27K | – |
| ELECTRONIC ARTS INC | COM | 2M | 15K | – |
| ELEVANCE HEALTH INC | COM | 271K | 501 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EMCOR GROUP INC | COM | 354K | 970 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 214K | 13K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 377K | 13K | – |
| EOG RES INC | COM | 3M | 20K | – |
| EQT CORP | COM | 1M | 29K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 44M | 854K | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 9M | 264K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 54K | – |
| EXELIXIS INC | COM | 309K | 14K | – |
| EXPEDITORS INTL WASH INC | COM | 969K | 8K | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| FAIR ISAAC CORP | COM | 430K | 289 | – |
| FASTENAL CO | COM | 890K | 14K | – |
| FISERV INC | COM | 397K | 3K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 85K | 10K | – |
| FLEX LTD | ORD | 253K | 9K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 340K | 8K | – |
| FLOOR & DECOR HLDGS INC | CL A | 513K | 5K | – |
| FORD MTR CO DEL | COM | 179K | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 332K | 7K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 558K | 4K | – |
| GENERAC HLDGS INC | COM | 254K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 375K | 1K | – |
| GENERAL MTRS CO | COM | 311K | 7K | – |
| GODADDY INC | CL A | 335K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 222K | 490 | – |
| GRACO INC | COM | 234K | 3K | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 11M | 520K | – |
| HALEON PLC | SPON ADS | 164K | 20K | – |
| HF SINCLAIR CORP | COM | 542K | 10K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 269K | 1K | – |
| HOST HOTELS & RESORTS INC | COM | 204K | 11K | – |
| HUBBELL INC | COM | 245K | 669 | – |
| ICON PLC | SHS | 303K | 966 | – |
| ING GROEP N.V. | SPONSORED ADR | 207K | 12K | – |
| INGERSOLL RAND INC | COM | 300K | 3K | – |
| INTEL CORP | COM | 288K | 9K | – |
| INTELLIA THERAPEUTICS INC | COM | 922K | 41K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 397K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 525K | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 626K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 16M | 146K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 7M | 74K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 2M | 88K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 4M | 189K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 840K | 41K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2M | 82K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 2M | 61K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 7M | 64K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 7M | 189K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 11M | 239K | – |
| ISHARES INC | MSCI PAC JP ETF | 473K | 11K | – |
| ISHARES INC | CORE MSCI EMKT | 12M | 228K | – |
| ISHARES TR | CORE MSCI EAFE | 18M | 251K | – |
| ISHARES TR | EAFE GRWTH ETF | 266K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 931K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 25M | 232K | – |
| ISHARES TR | SELECT DIVID ETF | 847K | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 407K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 826K | 7K | – |
| ISHARES TR | IBONDS DEC25 ETF | 749K | 30K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 12K | – |
| ISHARES TR | IBONDS DEC2026 | 657K | 28K | – |
| ISHARES TR | MSCI EMG MKT ETF | 574K | 13K | – |
| ISHARES TR | IBONDS 24 TRM TS | 1M | 51K | – |
| ISHARES TR | CORE MSCI INTL | 6M | 90K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 355K | 14K | – |
| ISHARES TR | ISHS 1-5YR INVS | 6M | 110K | – |
| ISHARES TR | NATIONAL MUN ETF | 12M | 111K | – |
| ISHARES TR | IBONDS 25 TRM TS | 356K | 15K | – |
| ISHARES TR | IBONDS 27 TRM TS | 344K | 16K | – |
| ISHARES TR | IBONDS 29 TRM TS | 347K | 16K | – |
| ISHARES TR | CORE S&P500 ETF | 74M | 135K | – |
| ISHARES TR | CORE S&P MCP ETF | 37M | 630K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 18K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 22K | – |
| ISHARES TR | IBDS DEC28 ETF | 607K | 24K | – |
| ISHARES TR | BLACKROCK ULTRA | 10M | 197K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 68M | 679K | – |
| ISHARES TR | IBONDS 27 ETF | 606K | 26K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 26K | – |
| ISHARES TR | S&P 500 GRWT ETF | 210K | 2K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 43M | 860K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 45M | 893K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 10M | 198K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3M | 68K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7M | 132K | – |
| JABIL INC | COM | 216K | 2K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 14M | 211K | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JPMORGAN CHASE & CO. | COM | 7M | 32K | – |
| KROGER CO | COM | 3M | 53K | – |
| LABCORP HOLDINGS INC | COM SHS | 686K | 3K | – |
| LAM RESEARCH CORP | COM | 850K | 797 | – |
| LENNAR CORP | CL A | 379K | 3K | – |
| LIBERTY BROADBAND CORP | COM SER C | 220K | 4K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LOWES COS INC | COM | 3M | 12K | – |
| M & T BK CORP | COM | 248K | 2K | – |
| MARATHON OIL CORP | COM | 310K | 11K | – |
| MARATHON PETE CORP | COM | 4M | 20K | – |
| MARKEL GROUP INC | COM | 1M | 641 | – |
| MARSH & MCLENNAN COS INC | COM | 234K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 5M | 9K | – |
| MEDTRONIC PLC | SHS | 2M | 30K | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| META PLATFORMS INC | CL A | 4M | 9K | – |
| METLIFE INC | COM | 390K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 853K | 9K | – |
| MICRON TECHNOLOGY INC | COM | 258K | 2K | – |
| MICROSOFT CORP | COM | 16M | 36K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 224K | 21K | – |
| MONDELEZ INTL INC | CL A | 544K | 8K | – |
| MONSTER BEVERAGE CORP NEW | COM | 244K | 5K | – |
| MORGAN STANLEY | COM NEW | 561K | 6K | – |
| MURPHY USA INC | COM | 441K | 940 | – |
| NETAPP INC | COM | 531K | 4K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 391K | 6K | – |
| NIKE INC | CL B | 289K | 4K | – |
| NORTHERN TR CORP | COM | 2M | 21K | – |
| NOVARTIS AG | SPONSORED ADR | 267K | 3K | – |
| NOVO-NORDISK A S | ADR | 976K | 7K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 352K | 9K | – |
| NVIDIA CORPORATION | COM | 8M | 64K | – |
| OKTA INC | CL A | 346K | 4K | – |
| OMNICOM GROUP INC | COM | 523K | 6K | – |
| ORACLE CORP | COM | 4M | 29K | – |
| OREILLY AUTOMOTIVE INC | COM | 977K | 925 | – |
| OTIS WORLDWIDE CORP | COM | 330K | 3K | – |
| OWENS CORNING NEW | COM | 266K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PAYPAL HLDGS INC | COM | 2M | 30K | – |
| PEPSICO INC | COM | 3M | 21K | – |
| PFIZER INC | COM | 3M | 106K | – |
| PHILIP MORRIS INTL INC | COM | 474K | 5K | – |
| PINTEREST INC | CL A | 503K | 11K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 17K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 23K | – |
| PROGRESSIVE CORP | COM | 5M | 25K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 212K | 10K | – |
| QORVO INC | COM | 324K | 3K | – |
| QUALCOMM INC | COM | 6M | 28K | – |
| REGENERON PHARMACEUTICALS | COM | 366K | 348 | – |
| REGIONS FINANCIAL CORP NEW | COM | 432K | 21K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 886K | 4K | – |
| RLI CORP | COM | 670K | 5K | – |
| ROBERT HALF INC. | COM | 879K | 14K | – |
| ROSS STORES INC | COM | 761K | 5K | – |
| RPM INTL INC | COM | 204K | 2K | – |
| RTX CORPORATION | COM | 890K | 9K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SALESFORCE INC | COM | 884K | 3K | – |
| SAP SE | SPON ADR | 302K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 316K | 7K | – |
| SCHWAB CHARLES CORP | COM | 2M | 33K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 18M | 519K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 12M | 257K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 2M | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 13M | 440K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 37M | 767K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 9M | 166K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 266K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 26M | 389K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 23M | 417K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 918K | 13K | – |
| SELECT SECTOR SPDR TR | ENERGY | 17M | 184K | – |
| SERVICENOW INC | COM | 368K | 468 | – |
| SHELL PLC | SPON ADS | 353K | 5K | – |
| SHOPIFY INC | CL A | 232K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 313K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 242K | 2K | – |
| SMITH A O CORP | COM | 339K | 4K | – |
| SMUCKER J M CO | COM NEW | 2M | 15K | – |
| SONY GROUP CORP | SPONSORED ADR | 273K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 52K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 25M | 45K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 24K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 4M | 97K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 5M | 88K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 867K | 34K | – |
| SPDR SER TR | S&P DIVID ETF | 218K | 2K | – |
| SPROUTS FMRS MKT INC | COM | 742K | 9K | – |
| STARBUCKS CORP | COM | 2M | 22K | – |
| STEEL DYNAMICS INC | COM | 396K | 3K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| T-MOBILE US INC | COM | 238K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 551K | 3K | – |
| TARGET CORP | COM | 325K | 2K | – |
| TAYLOR MORRISON HOME CORP | COM | 494K | 9K | – |
| TE CONNECTIVITY LTD | SHS | 829K | 6K | – |
| TESLA INC | COM | 775K | 4K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| TEXTRON INC | COM | 207K | 2K | – |
| THE CIGNA GROUP | COM | 287K | 869 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 323K | 3K | – |
| TORO CO | COM | 272K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 268K | 4K | – |
| TRANSDIGM GROUP INC | COM | 498K | 390 | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 336K | 6K | – |
| ULTA BEAUTY INC | COM | 599K | 2K | – |
| UNDER ARMOUR INC | CL C | 168K | 26K | – |
| UNION PAC CORP | COM | 384K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 11K | – |
| UNITED RENTALS INC | COM | 297K | 459 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 659K | 4K | – |
| US BANCORP DEL | COM NEW | 3M | 68K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 17K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 11M | 23K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 291K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 314K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 201K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 338K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 20M | 391K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 31K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 36M | 468K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5M | 83K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 45M | 243K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 642K | 13K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 51K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 13M | 158K | – |
| VANGUARD WORLD FD | ENERGY ETF | 602K | 5K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 293K | 5K | – |
| VERISK ANALYTICS INC | COM | 245K | 909 | – |
| VERIZON COMMUNICATIONS INC | COM | 560K | 14K | – |
| VERTEX PHARMACEUTICALS INC | COM | 507K | 1K | – |
| VISA INC | COM CL A | 5M | 19K | – |
| WALMART INC | COM | 674K | 10K | – |
| WASTE MGMT INC DEL | COM | 270K | 1K | – |
| WELLS FARGO CO NEW | COM | 479K | 8K | – |
| WILLIAMS COS INC | COM | 217K | 5K | – |
| WILLIAMS SONOMA INC | COM | 471K | 2K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 530K | 7K | – |
| WISDOMTREE TR | INTL QULTY DIV | 1M | 38K | – |
| XYLEM INC | COM | 295K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 486K | 4K | – |
| ZOETIS INC | CL A | 329K | 2K | – |