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 | 673 | 6,086 | SH | | SOLE | Madison Wealth Management | 6,086 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 273 | 2,825 | SH | | SOLE | Madison Wealth Management | 2,825 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 372 | 2,775 | SH | | SOLE | Madison Wealth Management | 2,775 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,836 | 7,136 | SH | | SOLE | Madison Wealth Management | 7,136 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,143 | 7,311 | SH | | SOLE | Madison Wealth Management | 7,311 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,735 | 170,147 | SH | | SOLE | Madison Wealth Management | 170,147 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,019 | 62,930 | SH | | SOLE | Madison Wealth Management | 62,930 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,230 | 148,000 | SH | | SOLE | Madison Wealth Management | 148,000 | 0 | 0 |
AMAZON COM INC | CALL | 023135106 | 1,582 | 14,000 | PRN | Call | SOLE | Madison Wealth Management | 14,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,484 | 66,233 | SH | | SOLE | Madison Wealth Management | 66,233 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,640 | 12,155 | SH | | SOLE | Madison Wealth Management | 12,155 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,653 | 7,698 | SH | | SOLE | Madison Wealth Management | 7,698 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,432 | 6,355 | SH | | SOLE | Madison Wealth Management | 6,355 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,028 | 7,571 | SH | | SOLE | Madison Wealth Management | 7,571 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,044 | 145,036 | SH | | SOLE | Madison Wealth Management | 145,036 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,980 | 15,951 | SH | | SOLE | Madison Wealth Management | 15,951 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,511 | 11,267 | SH | | SOLE | Madison Wealth Management | 11,267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,924 | 10,950 | SH | | SOLE | Madison Wealth Management | 10,950 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,355 | 42,526 | SH | | SOLE | Madison Wealth Management | 42,526 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 800 | SH | | SOLE | Madison Wealth Management | 800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,225 | 272,357 | SH | | SOLE | Madison Wealth Management | 272,357 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 825 | 502 | SH | | SOLE | Madison Wealth Management | 502 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,823 | 362,503 | SH | | SOLE | Madison Wealth Management | 362,503 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,359 | 232,832 | SH | | SOLE | Madison Wealth Management | 232,832 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 289 | 7,097 | SH | | SOLE | Madison Wealth Management | 7,097 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 215 | 1,989 | SH | | SOLE | Madison Wealth Management | 1,989 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,806 | 96,600 | SH | | SOLE | Madison Wealth Management | 96,300 | 0 | 300 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 578 | 29,615 | SH | | SOLE | Madison Wealth Management | 29,615 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 9,428 | 139,654 | SH | | SOLE | Madison Wealth Management | 139,654 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 754 | 2,487 | SH | | SOLE | Madison Wealth Management | 2,487 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,927 | 13,415 | SH | | SOLE | Madison Wealth Management | 13,415 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 601 | 400 | SH | | SOLE | Madison Wealth Management | 400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 209 | 2,334 | SH | | SOLE | Madison Wealth Management | 2,334 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 654 | 16,345 | SH | | SOLE | Madison Wealth Management | 16,345 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,882 | 21,915 | SH | | SOLE | Madison Wealth Management | 21,915 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 241 | 4,306 | SH | | SOLE | Madison Wealth Management | 4,306 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,979 | 101,553 | SH | | SOLE | Madison Wealth Management | 101,553 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,280 | 4,828 | SH | | SOLE | Madison Wealth Management | 4,828 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,551 | 68,693 | SH | | SOLE | Madison Wealth Management | 68,693 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,665 | 10,316 | SH | | SOLE | Madison Wealth Management | 10,316 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,117 | 43,645 | SH | | SOLE | Madison Wealth Management | 43,645 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 753 | 10,898 | SH | | SOLE | Madison Wealth Management | 10,898 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,146 | 4,725 | SH | | SOLE | Madison Wealth Management | 4,725 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 959 | 25,842 | SH | | SOLE | Madison Wealth Management | 25,842 | 0 | 0 |
ENERGY TRANSFER L P | CALL | 29273V100 | 1,291 | 117,000 | PRN | Call | SOLE | Madison Wealth Management | 117,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231 | 20,900 | SH | | SOLE | Madison Wealth Management | 20,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,616 | 67,955 | SH | | SOLE | Madison Wealth Management | 67,955 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,689 | 15,119 | SH | | SOLE | Madison Wealth Management | 15,119 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,013 | 11,598 | SH | | SOLE | Madison Wealth Management | 11,598 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 399 | 8,666 | SH | | SOLE | Madison Wealth Management | 8,666 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 224 | 1,506 | SH | | SOLE | Madison Wealth Management | 1,506 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,910 | 31,097 | SH | | SOLE | Madison Wealth Management | 31,097 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,783 | 17,285 | SH | | SOLE | Madison Wealth Management | 17,285 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 422 | 1,528 | SH | | SOLE | Madison Wealth Management | 1,528 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 950 | 17,143 | SH | | SOLE | Madison Wealth Management | 17,143 | 0 | 0 |
INTUIT | COM | 461202103 | 2,496 | 6,444 | SH | | SOLE | Madison Wealth Management | 6,444 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,471 | 18,517 | SH | | SOLE | Madison Wealth Management | 18,517 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 334 | 2,405 | SH | | SOLE | Madison Wealth Management | 2,405 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 358 | 6,804 | SH | | SOLE | Madison Wealth Management | 6,804 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272 | 1,241 | SH | | SOLE | Madison Wealth Management | 1,241 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 3,963 | SH | | SOLE | Madison Wealth Management | 3,810 | 0 | 153 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,799 | 7,805 | SH | | SOLE | Madison Wealth Management | 7,805 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 487 | 5,052 | SH | | SOLE | Madison Wealth Management | 5,052 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 284 | 2,430 | SH | | SOLE | Madison Wealth Management | 2,430 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,913 | 24,584 | SH | | SOLE | Madison Wealth Management | 24,584 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,135 | 20,257 | SH | | SOLE | Madison Wealth Management | 20,257 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 6,458 | SH | | SOLE | Madison Wealth Management | 6,458 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 734 | 3,721 | SH | | SOLE | Madison Wealth Management | 3,721 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261 | 1,921 | SH | | SOLE | Madison Wealth Management | 1,921 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 1,656 | SH | | SOLE | Madison Wealth Management | 1,656 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,883 | SH | | SOLE | Madison Wealth Management | 1,883 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295 | 1,425 | SH | | SOLE | Madison Wealth Management | 1,425 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 3,908 | SH | | SOLE | Madison Wealth Management | 3,908 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 320 | 7,066 | SH | | SOLE | Madison Wealth Management | 7,066 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 602 | 12,000 | SH | | SOLE | Madison Wealth Management | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,321 | 14,206 | SH | | SOLE | Madison Wealth Management | 14,206 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,710 | SH | | SOLE | Madison Wealth Management | 2,710 | 0 | 0 |
KROGER CO | COM | 501044101 | 666 | 15,233 | SH | | SOLE | Madison Wealth Management | 15,233 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,065 | 14,746 | SH | | SOLE | Madison Wealth Management | 14,746 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,400 | 6,558 | SH | | SOLE | Madison Wealth Management | 6,558 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 7,000 | SH | | SOLE | Madison Wealth Management | 7,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 958 | 16,093 | SH | | SOLE | Madison Wealth Management | 16,093 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 436 | 5,904 | SH | | SOLE | Madison Wealth Management | 5,904 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,551 | 34,880 | SH | | SOLE | Madison Wealth Management | 34,880 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 710 | 655 | SH | | SOLE | Madison Wealth Management | 655 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 1,601 | SH | | SOLE | Madison Wealth Management | 1,601 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,208 | 21,833 | SH | | SOLE | Madison Wealth Management | 21,833 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 246 | 1,064 | SH | | SOLE | Madison Wealth Management | 1,064 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 858 | 10,630 | SH | | SOLE | Madison Wealth Management | 10,630 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 414 | 500 | SH | | SOLE | Madison Wealth Management | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,156 | 13,420 | SH | | SOLE | Madison Wealth Management | 13,420 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,889 | 28,664 | SH | | SOLE | Madison Wealth Management | 28,664 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,555 | 96,846 | SH | | SOLE | Madison Wealth Management | 96,846 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,011 | 60,291 | SH | | SOLE | Madison Wealth Management | 60,225 | 0 | 66 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 433 | SH | | SOLE | Madison Wealth Management | 433 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 2,906 | SH | | SOLE | Madison Wealth Management | 2,906 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 121 | 20,200 | SH | | SOLE | Madison Wealth Management | 20,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 928 | 15,100 | SH | | SOLE | Madison Wealth Management | 15,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,996 | 32,682 | SH | | SOLE | Madison Wealth Management | 32,682 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 418 | 40,330 | SH | | SOLE | Madison Wealth Management | 40,330 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,284 | 146,372 | SH | | SOLE | Madison Wealth Management | 146,372 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,127 | 86,380 | SH | | SOLE | Madison Wealth Management | 86,380 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,264 | 49,543 | SH | | SOLE | Madison Wealth Management | 49,543 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 215 | 7,830 | SH | | SOLE | Madison Wealth Management | 7,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,560 | 9,557 | SH | | SOLE | Madison Wealth Management | 9,557 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,828 | 41,764 | SH | | SOLE | Madison Wealth Management | 41,764 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 299 | 3,022 | SH | | SOLE | Madison Wealth Management | 3,022 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 576 | 5,490 | SH | | SOLE | Madison Wealth Management | 5,490 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,949 | 31,277 | SH | | SOLE | Madison Wealth Management | 31,277 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 228 | 6,000 | SH | | SOLE | Madison Wealth Management | 6,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 824 | 10,065 | SH | | SOLE | Madison Wealth Management | 10,065 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,944 | 2,822 | SH | | SOLE | Madison Wealth Management | 2,822 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,458 | 11,325 | SH | | SOLE | Madison Wealth Management | 11,325 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,172 | 113,701 | SH | | SOLE | Madison Wealth Management | 113,701 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,022 | 58,430 | SH | | SOLE | Madison Wealth Management | 58,430 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 438 | 15,800 | SH | | SOLE | Madison Wealth Management | 15,800 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 285 | 6,042 | SH | | SOLE | Madison Wealth Management | 6,042 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,036 | 84,509 | SH | | SOLE | Madison Wealth Management | 83,553 | 0 | 956 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,700 | 110,537 | SH | | SOLE | Madison Wealth Management | 109,745 | 0 | 792 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,743 | 74,348 | SH | | SOLE | Madison Wealth Management | 74,236 | 0 | 112 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,500 | 178,924 | SH | | SOLE | Madison Wealth Management | 177,148 | 0 | 1,776 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,880 | 44,765 | SH | | SOLE | Madison Wealth Management | 44,765 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418 | 11,045 | SH | | SOLE | Madison Wealth Management | 11,045 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 2,557 | SH | | SOLE | Madison Wealth Management | 2,557 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,020 | 11,360 | SH | | SOLE | Madison Wealth Management | 11,360 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,448 | 6,855 | SH | | SOLE | Madison Wealth Management | 6,855 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 390 | 4,777 | SH | | SOLE | Madison Wealth Management | 4,777 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 222 | 5,265 | SH | | SOLE | Madison Wealth Management | 5,265 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,439 | 16,980 | SH | | SOLE | Madison Wealth Management | 16,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 865 | 12,618 | SH | | SOLE | Madison Wealth Management | 12,618 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 241 | 1,622 | SH | | SOLE | Madison Wealth Management | 1,622 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 299 | 5,000 | SH | | SOLE | Madison Wealth Management | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,775 | 7,442 | SH | | SOLE | Madison Wealth Management | 7,442 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,587 | 57,736 | SH | | SOLE | Madison Wealth Management | 57,736 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 348 | 7,988 | SH | | SOLE | Madison Wealth Management | 7,988 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,596 | 22,261 | SH | | SOLE | Madison Wealth Management | 22,261 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,073 | 14,004 | SH | | SOLE | Madison Wealth Management | 14,004 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,372 | 34,032 | SH | | SOLE | Madison Wealth Management | 34,032 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 616 | 8,630 | SH | | SOLE | Madison Wealth Management | 8,630 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,253 | 127,740 | SH | | SOLE | Madison Wealth Management | 127,740 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510 | 2,386 | SH | | SOLE | Madison Wealth Management | 2,386 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,539 | SH | | SOLE | Madison Wealth Management | 1,539 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,843 | 35,463 | SH | | SOLE | Madison Wealth Management | 35,463 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,081 | 36,800 | SH | | SOLE | Madison Wealth Management | 36,800 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,125 | 29,985 | SH | | SOLE | Madison Wealth Management | 29,985 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,393 | 13,333 | SH | | SOLE | Madison Wealth Management | 13,333 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495 | 4,009 | SH | | SOLE | Madison Wealth Management | 4,009 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,990 | 54,543 | SH | | SOLE | Madison Wealth Management | 54,472 | 0 | 71 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 236 | 2,546 | SH | | SOLE | Madison Wealth Management | 2,546 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,226 | 53,575 | SH | | SOLE | Madison Wealth Management | 53,575 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 3,178 | SH | | SOLE | Madison Wealth Management | 3,178 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 400 | 2,961 | SH | | SOLE | Madison Wealth Management | 2,939 | 0 | 22 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,539 | 124,822 | SH | | SOLE | Madison Wealth Management | 124,722 | 0 | 100 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 862 | 9,081 | SH | | SOLE | Madison Wealth Management | 9,081 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 577 | 2,580 | SH | | SOLE | Madison Wealth Management | 2,580 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,482 | 8,075 | SH | | SOLE | Madison Wealth Management | 8,075 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,143 | 18,430 | SH | | SOLE | Madison Wealth Management | 18,430 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 630 | 21,100 | SH | | SOLE | Madison Wealth Management | 21,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,506 | 19,735 | SH | | SOLE | Madison Wealth Management | 19,735 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,447 | 11,154 | SH | | SOLE | Madison Wealth Management | 11,154 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 517 | 12,852 | SH | | SOLE | Madison Wealth Management | 12,852 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,024 | 338,577 | SH | | SOLE | Madison Wealth Management | 338,577 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 977 | 14,000 | SH | | SOLE | Madison Wealth Management | 14,000 | 0 | 0 |