COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 778 | 6,008 | SH | | SOLE | Madison Wealth Management | 5,973 | 0 | 35 |
ABBOTT LABS | COM | 002824100 | 305 | 2,805 | SH | | SOLE | Madison Wealth Management | 2,748 | 0 | 57 |
ABBVIE INC | COM | 00287Y109 | 424 | 2,770 | SH | | SOLE | Madison Wealth Management | 2,770 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,593 | 5,736 | SH | | SOLE | Madison Wealth Management | 5,539 | 0 | 197 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,189 | 6,868 | SH | | SOLE | Madison Wealth Management | 6,611 | 0 | 257 |
ALLY FINL INC | COM | 02005N100 | 5,369 | 160,230 | SH | | SOLE | Madison Wealth Management | 159,270 | 0 | 960 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,714 | 3,081 | SH | | SOLE | Madison Wealth Management | 2,921 | 0 | 160 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,686 | 7,628 | SH | | SOLE | Madison Wealth Management | 7,599 | 0 | 29 |
AMAZON COM INC | COM | 023135106 | 6,718 | 63,250 | SH | | SOLE | Madison Wealth Management | 62,695 | 0 | 555 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,652 | 11,914 | SH | | SOLE | Madison Wealth Management | 11,644 | 0 | 270 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,880 | 7,357 | SH | | SOLE | Madison Wealth Management | 7,112 | 0 | 245 |
AMGEN INC | COM | 031162100 | 1,633 | 6,711 | SH | | SOLE | Madison Wealth Management | 6,417 | 0 | 294 |
AON PLC | SHS CL A | G0403H108 | 1,966 | 7,291 | SH | | SOLE | Madison Wealth Management | 7,236 | 0 | 55 |
APPLE INC | COM | 037833100 | 20,293 | 148,429 | SH | | SOLE | Madison Wealth Management | 144,497 | 0 | 3,932 |
APPLIED MATLS INC | COM | 038222105 | 2,961 | 32,550 | SH | | SOLE | Madison Wealth Management | 32,109 | 0 | 441 |
AUTODESK INC | COM | 052769106 | 2,581 | 15,011 | SH | | SOLE | Madison Wealth Management | 14,789 | 0 | 222 |
BECTON DICKINSON & CO | COM | 075887109 | 2,417 | 9,805 | SH | | SOLE | Madison Wealth Management | 9,598 | 0 | 207 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 800 | SH | | SOLE | Madison Wealth Management | 800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,391 | 41,724 | SH | | SOLE | Madison Wealth Management | 41,724 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,988 | 10,945 | SH | | SOLE | Madison Wealth Management | 10,626 | 0 | 319 |
BK OF AMERICA CORP | COM | 060505104 | 8,485 | 272,568 | SH | | SOLE | Madison Wealth Management | 272,568 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,184 | 2,392 | SH | | SOLE | Madison Wealth Management | 2,391 | 0 | 1 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,133 | 362,775 | SH | | SOLE | Madison Wealth Management | 362,670 | 0 | 105 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,883 | 232,421 | SH | | SOLE | Madison Wealth Management | 232,421 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 299 | 7,031 | SH | | SOLE | Madison Wealth Management | 7,031 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 1,989 | SH | | SOLE | Madison Wealth Management | 1,989 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,279 | 63,675 | SH | | SOLE | Madison Wealth Management | 56,375 | 0 | 7,300 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 215 | 10,770 | SH | | SOLE | Madison Wealth Management | 7,745 | 0 | 3,025 |
CBRE GROUP INC | CL A | 12504L109 | 10,106 | 137,289 | SH | | SOLE | Madison Wealth Management | 137,039 | 0 | 250 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,190 | 2,539 | SH | | SOLE | Madison Wealth Management | 2,539 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,918 | 13,248 | SH | | SOLE | Madison Wealth Management | 12,938 | 0 | 310 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 523 | 400 | SH | | SOLE | Madison Wealth Management | 400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 276 | 2,322 | SH | | SOLE | Madison Wealth Management | 833 | 0 | 1,489 |
CISCO SYS INC | COM | 17275R102 | 749 | 17,560 | SH | | SOLE | Madison Wealth Management | 17,322 | 0 | 238 |
CME GROUP INC | COM | 12572Q105 | 4,089 | 19,975 | SH | | SOLE | Madison Wealth Management | 19,662 | 0 | 313 |
COCA COLA CO | COM | 191216100 | 287 | 4,565 | SH | | SOLE | Madison Wealth Management | 4,367 | 0 | 198 |
COMCAST CORP NEW | CL A | 20030N101 | 4,440 | 113,147 | SH | | SOLE | Madison Wealth Management | 112,147 | 0 | 1,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,304 | 4,807 | SH | | SOLE | Madison Wealth Management | 4,761 | 0 | 46 |
CVS HEALTH CORP | COM | 126650100 | 6,511 | 70,270 | SH | | SOLE | Madison Wealth Management | 69,697 | 0 | 573 |
DISNEY WALT CO | COM | 254687106 | 3,847 | 40,750 | SH | | SOLE | Madison Wealth Management | 40,610 | 0 | 140 |
DOMINION ENERGY INC | COM | 25746U109 | 870 | 10,898 | SH | | SOLE | Madison Wealth Management | 10,898 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,281 | 4,727 | SH | | SOLE | Madison Wealth Management | 4,727 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,092 | 25,842 | SH | | SOLE | Madison Wealth Management | 25,842 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 161 | 16,100 | SH | | SOLE | Madison Wealth Management | 16,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,654 | 67,880 | SH | | SOLE | Madison Wealth Management | 67,880 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 972 | 11,354 | SH | | SOLE | Madison Wealth Management | 11,183 | 0 | 171 |
FASTENAL CO | COM | 311900104 | 427 | 8,553 | SH | | SOLE | Madison Wealth Management | 8,503 | 0 | 50 |
FEDEX CORP | COM | 31428X106 | 352 | 1,551 | SH | | SOLE | Madison Wealth Management | 1,551 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,512 | 28,232 | SH | | SOLE | Madison Wealth Management | 27,685 | 0 | 547 |
GARTNER INC | COM | 366651107 | 4,163 | 17,213 | SH | | SOLE | Madison Wealth Management | 17,023 | 0 | 190 |
HOME DEPOT INC | COM | 437076102 | 416 | 1,518 | SH | | SOLE | Madison Wealth Management | 1,473 | 0 | 45 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,167 | 17,143 | SH | | SOLE | Madison Wealth Management | 17,143 | 0 | 0 |
INTEL CORP | COM | 458140100 | 789 | 21,079 | SH | | SOLE | Madison Wealth Management | 21,079 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,510 | 17,487 | SH | | SOLE | Madison Wealth Management | 17,197 | 0 | 290 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 356 | 2,405 | SH | | SOLE | Madison Wealth Management | 2,405 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 824 | 14,005 | SH | | SOLE | Madison Wealth Management | 14,005 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 1,134 | SH | | SOLE | Madison Wealth Management | 1,054 | 0 | 80 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 3,838 | SH | | SOLE | Madison Wealth Management | 3,636 | 0 | 202 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,003 | 7,920 | SH | | SOLE | Madison Wealth Management | 7,920 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 516 | 5,075 | SH | | SOLE | Madison Wealth Management | 5,075 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 271 | 2,303 | SH | | SOLE | Madison Wealth Management | 2,303 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,935 | 23,068 | SH | | SOLE | Madison Wealth Management | 22,753 | 0 | 315 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 849 | 13,589 | SH | | SOLE | Madison Wealth Management | 13,219 | 0 | 370 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 6,113 | SH | | SOLE | Madison Wealth Management | 6,113 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 939 | 4,521 | SH | | SOLE | Madison Wealth Management | 4,521 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,010 | SH | | SOLE | Madison Wealth Management | 1,623 | 0 | 387 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301 | 2,211 | SH | | SOLE | Madison Wealth Management | 2,211 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,883 | SH | | SOLE | Madison Wealth Management | 1,883 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 310 | 1,425 | SH | | SOLE | Madison Wealth Management | 1,425 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 264 | 2,400 | SH | | SOLE | Madison Wealth Management | 2,400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 302 | 6,510 | SH | | SOLE | Madison Wealth Management | 4,945 | 0 | 1,565 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 651 | 13,000 | SH | | SOLE | Madison Wealth Management | 13,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,447 | 13,783 | SH | | SOLE | Madison Wealth Management | 13,442 | 0 | 341 |
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,644 | SH | | SOLE | Madison Wealth Management | 2,587 | 0 | 57 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,323 | 13,747 | SH | | SOLE | Madison Wealth Management | 13,612 | 0 | 135 |
LAS VEGAS SANDS CORP | COM | 517834107 | 235 | 7,000 | SH | | SOLE | Madison Wealth Management | 7,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 945 | 16,093 | SH | | SOLE | Madison Wealth Management | 16,093 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 986 | 8,525 | SH | | SOLE | Madison Wealth Management | 8,525 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,073 | 34,767 | SH | | SOLE | Madison Wealth Management | 34,672 | 0 | 95 |
MARKEL CORP | COM | 570535104 | 847 | 655 | SH | | SOLE | Madison Wealth Management | 625 | 0 | 30 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 1,589 | SH | | SOLE | Madison Wealth Management | 1,589 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,911 | 21,905 | SH | | SOLE | Madison Wealth Management | 21,893 | 0 | 12 |
MCDONALDS CORP | COM | 580135101 | 261 | 1,056 | SH | | SOLE | Madison Wealth Management | 1,009 | 0 | 47 |
MEDTRONIC PLC | SHS | G5960L103 | 921 | 10,260 | SH | | SOLE | Madison Wealth Management | 9,759 | 0 | 501 |
MERCADOLIBRE INC | COM | 58733R102 | 318 | 500 | SH | | SOLE | Madison Wealth Management | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,211 | 13,281 | SH | | SOLE | Madison Wealth Management | 13,041 | 0 | 240 |
META PLATFORMS INC | CL A | 30303M102 | 4,691 | 29,089 | SH | | SOLE | Madison Wealth Management | 28,997 | 0 | 92 |
MICROSOFT CORP | COM | 594918104 | 25,118 | 97,799 | SH | | SOLE | Madison Wealth Management | 95,857 | 0 | 1,942 |
NIKE INC | CL B | 654106103 | 6,079 | 59,478 | SH | | SOLE | Madison Wealth Management | 59,293 | 0 | 185 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 433 | SH | | SOLE | Madison Wealth Management | 433 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 465 | 3,068 | SH | | SOLE | Madison Wealth Management | 3,068 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 132 | 20,200 | SH | | SOLE | Madison Wealth Management | 20,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 406 | 6,900 | SH | | SOLE | Madison Wealth Management | 6,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,272 | 32,518 | SH | | SOLE | Madison Wealth Management | 32,518 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,250 | 143,875 | SH | | SOLE | Madison Wealth Management | 143,875 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 528 | 42,830 | SH | | SOLE | Madison Wealth Management | 42,830 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,142 | 86,380 | SH | | SOLE | Madison Wealth Management | 86,380 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,482 | 49,853 | SH | | SOLE | Madison Wealth Management | 49,853 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 238 | 7,830 | SH | | SOLE | Madison Wealth Management | 7,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,513 | 9,078 | SH | | SOLE | Madison Wealth Management | 8,998 | 0 | 80 |
PFIZER INC | COM | 717081103 | 2,117 | 40,386 | SH | | SOLE | Madison Wealth Management | 39,441 | 0 | 945 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 301 | 3,032 | SH | | SOLE | Madison Wealth Management | 3,032 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 688 | 6,052 | SH | | SOLE | Madison Wealth Management | 6,002 | 0 | 50 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,393 | 30,550 | SH | | SOLE | Madison Wealth Management | 30,365 | 0 | 185 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 259 | 6,000 | SH | | SOLE | Madison Wealth Management | 6,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 921 | 9,582 | SH | | SOLE | Madison Wealth Management | 9,471 | 0 | 111 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,668 | 2,822 | SH | | SOLE | Madison Wealth Management | 2,822 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,652 | 10,834 | SH | | SOLE | Madison Wealth Management | 10,674 | 0 | 160 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,011 | 110,972 | SH | | SOLE | Madison Wealth Management | 110,122 | 0 | 850 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,139 | 58,668 | SH | | SOLE | Madison Wealth Management | 58,668 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 493 | 15,800 | SH | | SOLE | Madison Wealth Management | 15,800 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 303 | 6,042 | SH | | SOLE | Madison Wealth Management | 6,042 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,026 | 79,091 | SH | | SOLE | Madison Wealth Management | 73,062 | 0 | 6,029 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,824 | 84,515 | SH | | SOLE | Madison Wealth Management | 81,080 | 0 | 3,435 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,966 | 75,806 | SH | | SOLE | Madison Wealth Management | 71,947 | 0 | 3,859 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,654 | 164,393 | SH | | SOLE | Madison Wealth Management | 156,412 | 0 | 7,981 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,978 | 44,765 | SH | | SOLE | Madison Wealth Management | 44,765 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 427 | 10,945 | SH | | SOLE | Madison Wealth Management | 10,945 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 2,474 | SH | | SOLE | Madison Wealth Management | 2,474 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 684 | 7,205 | SH | | SOLE | Madison Wealth Management | 7,205 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,601 | 6,895 | SH | | SOLE | Madison Wealth Management | 6,895 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 70 | 10,117 | SH | | SOLE | Madison Wealth Management | 10,117 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 248 | 5,650 | SH | | SOLE | Madison Wealth Management | 5,565 | 0 | 85 |
STORE CAP CORP | COM | 862121100 | 1,654 | 63,410 | SH | | SOLE | Madison Wealth Management | 63,410 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,093 | 15,548 | SH | | SOLE | Madison Wealth Management | 15,471 | 0 | 77 |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039100 | 564 | 6,900 | PRN | | SOLE | Madison Wealth Management | 6,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,030 | 12,604 | SH | | SOLE | Madison Wealth Management | 12,604 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 229 | 1,622 | SH | | SOLE | Madison Wealth Management | 1,622 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 5,000 | SH | | SOLE | Madison Wealth Management | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,804 | 7,002 | SH | | SOLE | Madison Wealth Management | 6,886 | 0 | 116 |
TJX COS INC NEW | COM | 872540109 | 3,020 | 54,079 | SH | | SOLE | Madison Wealth Management | 53,141 | 0 | 938 |
TRUIST FINL CORP | COM | 89832Q109 | 384 | 8,089 | SH | | SOLE | Madison Wealth Management | 7,988 | 0 | 101 |
UNITED PARCEL SERVICE INC | CALL | 911312106 | 931 | 5,100 | PRN | | SOLE | Madison Wealth Management | 5,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,879 | 21,250 | SH | | SOLE | Madison Wealth Management | 20,905 | 0 | 345 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,004 | 13,636 | SH | | SOLE | Madison Wealth Management | 13,490 | 0 | 146 |
US BANCORP DEL | COM NEW | 902973304 | 1,692 | 36,769 | SH | | SOLE | Madison Wealth Management | 35,984 | 0 | 785 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 649 | 8,630 | SH | | SOLE | Madison Wealth Management | 8,630 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,919 | 120,300 | SH | | SOLE | Madison Wealth Management | 120,300 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 613 | 2,751 | SH | | SOLE | Madison Wealth Management | 2,616 | 0 | 135 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,405 | SH | | SOLE | Madison Wealth Management | 1,392 | 0 | 13 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,637 | 28,945 | SH | | SOLE | Madison Wealth Management | 27,955 | 0 | 990 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,989 | 34,561 | SH | | SOLE | Madison Wealth Management | 33,440 | 0 | 1,121 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,621 | 26,240 | SH | | SOLE | Madison Wealth Management | 26,134 | 0 | 106 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,677 | 14,194 | SH | | SOLE | Madison Wealth Management | 14,095 | 0 | 99 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537 | 4,070 | SH | | SOLE | Madison Wealth Management | 4,009 | 0 | 61 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,373 | 32,975 | SH | | SOLE | Madison Wealth Management | 32,649 | 0 | 326 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 237 | 2,295 | SH | | SOLE | Madison Wealth Management | 2,295 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,039 | 47,329 | SH | | SOLE | Madison Wealth Management | 47,329 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 220 | 2,886 | SH | | SOLE | Madison Wealth Management | 2,886 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 523 | 3,644 | SH | | SOLE | Madison Wealth Management | 3,472 | 0 | 172 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,747 | 91,849 | SH | | SOLE | Madison Wealth Management | 91,315 | 0 | 534 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 906 | 8,908 | SH | | SOLE | Madison Wealth Management | 8,908 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 608 | 2,580 | SH | | SOLE | Madison Wealth Management | 2,580 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,800 | 8,576 | SH | | SOLE | Madison Wealth Management | 8,576 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,924 | 16,895 | SH | | SOLE | Madison Wealth Management | 16,615 | 0 | 280 |
VICI PPTYS INC | COM | 925652109 | 629 | 21,100 | SH | | SOLE | Madison Wealth Management | 21,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,828 | 19,441 | SH | | SOLE | Madison Wealth Management | 19,117 | 0 | 324 |
WALMART INC | COM | 931142103 | 1,327 | 10,911 | SH | | SOLE | Madison Wealth Management | 10,766 | 0 | 145 |
WELLS FARGO CO NEW | COM | 949746101 | 477 | 12,173 | SH | | SOLE | Madison Wealth Management | 11,835 | 0 | 338 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,695 | 291,980 | SH | | SOLE | Madison Wealth Management | 284,980 | 0 | 7,000 |
WP CAREY INC | COM | 92936U109 | 1,160 | 14,000 | SH | | SOLE | Madison Wealth Management | 14,000 | 0 | 0 |