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 |
MICROSOFT CORP | COM | 594918104 | 30,875,676 | 90,667 | SH | | SOLE | Madison Wealth Management | 90,667 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,188,056 | 135,011 | SH | | SOLE | Madison Wealth Management | 135,011 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,679,655 | 430,836 | SH | | SOLE | Madison Wealth Management | 430,836 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,250,320 | 53,520 | SH | | SOLE | Madison Wealth Management | 53,520 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,390,890 | 143,762 | SH | | SOLE | Madison Wealth Management | 143,762 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,416,826 | 40,308 | SH | | SOLE | Madison Wealth Management | 40,308 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,118,449 | 137,758 | SH | | SOLE | Madison Wealth Management | 137,758 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,400,711 | 309,085 | SH | | SOLE | Madison Wealth Management | 309,085 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,191,949 | 284,669 | SH | | SOLE | Madison Wealth Management | 282,834 | 0 | 1,835 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,161,546 | 223,604 | SH | | SOLE | Madison Wealth Management | 223,604 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,067,227 | 159,905 | SH | | SOLE | Madison Wealth Management | 159,104 | 0 | 801 |
LOWES COS INC | COM | 548661107 | 7,856,774 | 34,811 | SH | | SOLE | Madison Wealth Management | 34,811 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,793,633 | 19,816 | SH | | SOLE | Madison Wealth Management | 19,816 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,641,289 | 63,837 | SH | | SOLE | Madison Wealth Management | 63,837 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,497,567 | 229,775 | SH | | SOLE | Madison Wealth Management | 229,775 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,102,692 | 35,712 | SH | | SOLE | Madison Wealth Management | 35,712 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,771,942 | 51,948 | SH | | SOLE | Madison Wealth Management | 51,948 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,669,745 | 13,877 | SH | | SOLE | Madison Wealth Management | 13,877 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,490,364 | 18,981 | SH | | SOLE | Madison Wealth Management | 18,981 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,482,521 | 114,371 | SH | | SOLE | Madison Wealth Management | 114,371 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,462,082 | 131,450 | SH | | SOLE | Madison Wealth Management | 131,450 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,422,580 | 58,191 | SH | | SOLE | Madison Wealth Management | 58,125 | 0 | 66 |
EXXON MOBIL CORP | COM | 30231G102 | 6,325,969 | 58,983 | SH | | SOLE | Madison Wealth Management | 58,983 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,061,264 | 131,253 | SH | | SOLE | Madison Wealth Management | 131,153 | 0 | 100 |
GARTNER INC | COM | 366651107 | 5,971,034 | 17,045 | SH | | SOLE | Madison Wealth Management | 17,045 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,839,260 | 37,110 | SH | | SOLE | Madison Wealth Management | 37,110 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,757,399 | 37,943 | SH | | SOLE | Madison Wealth Management | 36,714 | 0 | 1,229 |
STRYKER CORPORATION | COM | 863667101 | 5,201,041 | 17,048 | SH | | SOLE | Madison Wealth Management | 17,048 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,066,073 | 59,748 | SH | | SOLE | Madison Wealth Management | 59,748 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,032,510 | 56,368 | SH | | SOLE | Madison Wealth Management | 56,368 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,956,027 | 86,087 | SH | | SOLE | Madison Wealth Management | 85,116 | 0 | 971 |
VISA INC | COM CL A | 92826C839 | 4,794,885 | 20,191 | SH | | SOLE | Madison Wealth Management | 20,191 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,510,256 | 11,251 | SH | | SOLE | Madison Wealth Management | 11,251 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,293,912 | 176,777 | SH | | SOLE | Madison Wealth Management | 176,477 | 0 | 300 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,145,301 | 18,340 | SH | | SOLE | Madison Wealth Management | 18,340 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,117,234 | 22,220 | SH | | SOLE | Madison Wealth Management | 22,220 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,085,914 | 42,132 | SH | | SOLE | Madison Wealth Management | 42,132 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,047,383 | 58,547 | SH | | SOLE | Madison Wealth Management | 58,547 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,030,352 | 22,485 | SH | | SOLE | Madison Wealth Management | 22,485 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,974,942 | 7,618 | SH | | SOLE | Madison Wealth Management | 7,618 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,974,356 | 31,505 | SH | | SOLE | Madison Wealth Management | 31,505 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,893,170 | 32,691 | SH | | SOLE | Madison Wealth Management | 32,691 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,471,436 | 7,789 | SH | | SOLE | Madison Wealth Management | 7,789 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,432,540 | 22,410 | SH | | SOLE | Madison Wealth Management | 22,410 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,422,667 | 82,375 | SH | | SOLE | Madison Wealth Management | 82,375 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,418,339 | 7,731 | SH | | SOLE | Madison Wealth Management | 7,731 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,348,645 | 50,182 | SH | | SOLE | Madison Wealth Management | 50,182 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,320,409 | 115,734 | SH | | SOLE | Madison Wealth Management | 115,734 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,274,374 | 16,003 | SH | | SOLE | Madison Wealth Management | 16,003 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,171,727 | 5,891 | SH | | SOLE | Madison Wealth Management | 5,891 | 0 | 0 |
INTUIT | COM | 461202103 | 3,093,957 | 6,753 | SH | | SOLE | Madison Wealth Management | 6,753 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,077,354 | 30,493 | SH | | SOLE | Madison Wealth Management | 30,493 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,064,003 | 36,668 | SH | | SOLE | Madison Wealth Management | 36,668 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,000,109 | 11,364 | SH | | SOLE | Madison Wealth Management | 11,364 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,960,937 | 50,866 | SH | | SOLE | Madison Wealth Management | 50,866 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,940,478 | 17,765 | SH | | SOLE | Madison Wealth Management | 17,765 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,932,827 | 6,616 | SH | | SOLE | Madison Wealth Management | 6,616 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,923,930 | 13,274 | SH | | SOLE | Madison Wealth Management | 13,274 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,901,438 | 14,821 | SH | | SOLE | Madison Wealth Management | 14,821 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,747,319 | 102,627 | SH | | SOLE | Madison Wealth Management | 102,509 | 0 | 118 |
AON PLC | SHS CL A | G0403H108 | 2,729,152 | 7,906 | SH | | SOLE | Madison Wealth Management | 7,906 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,623,883 | 61,320 | SH | | SOLE | Madison Wealth Management | 61,320 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,486,994 | 10,362 | SH | | SOLE | Madison Wealth Management | 10,362 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,410,087 | 13,012 | SH | | SOLE | Madison Wealth Management | 13,012 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,340,076 | 5,267 | SH | | SOLE | Madison Wealth Management | 5,267 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291,461 | 56,329 | SH | | SOLE | Madison Wealth Management | 56,258 | 0 | 71 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,274,595 | 13,057 | SH | | SOLE | Madison Wealth Management | 13,057 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,269,298 | 7,354 | SH | | SOLE | Madison Wealth Management | 7,354 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,260,321 | 43,720 | SH | | SOLE | Madison Wealth Management | 43,720 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,189,980 | 22,827 | SH | | SOLE | Madison Wealth Management | 22,827 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,131,077 | 27,003 | SH | | SOLE | Madison Wealth Management | 27,003 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,057,632 | 17,980 | SH | | SOLE | Madison Wealth Management | 17,980 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,027,720 | 2,822 | SH | | SOLE | Madison Wealth Management | 2,822 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,892,988 | 12,043 | SH | | SOLE | Madison Wealth Management | 12,043 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,815,346 | 15,720 | SH | | SOLE | Madison Wealth Management | 15,720 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,814,233 | 16,058 | SH | | SOLE | Madison Wealth Management | 16,058 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,734,489 | 65,825 | SH | | SOLE | Madison Wealth Management | 65,825 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,659,650 | 8,558 | SH | | SOLE | Madison Wealth Management | 8,558 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,644,460 | 129,485 | SH | | SOLE | Madison Wealth Management | 129,485 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,632,962 | 14,152 | SH | | SOLE | Madison Wealth Management | 14,152 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,545,064 | 42,123 | SH | | SOLE | Madison Wealth Management | 42,123 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,440,575 | 19,870 | SH | | SOLE | Madison Wealth Management | 19,870 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,424,894 | 2,216 | SH | | SOLE | Madison Wealth Management | 2,216 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,390,618 | 6,263 | SH | | SOLE | Madison Wealth Management | 6,263 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,313,446 | 52,059 | SH | | SOLE | Madison Wealth Management | 52,059 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,296,185 | 67,580 | SH | | SOLE | Madison Wealth Management | 67,580 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,293,893 | 80,516 | SH | | SOLE | Madison Wealth Management | 80,516 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,293,058 | 144,314 | SH | | SOLE | Madison Wealth Management | 144,314 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,163,115 | 35,203 | SH | | SOLE | Madison Wealth Management | 35,203 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,087,478 | 34,600 | SH | | SOLE | Madison Wealth Management | 34,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,070,160 | 18,200 | SH | | SOLE | Madison Wealth Management | 18,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,031,884 | 10,534 | SH | | SOLE | Madison Wealth Management | 10,534 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 994,154 | 74,080 | SH | | SOLE | Madison Wealth Management | 74,080 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 982,313 | 4,030 | SH | | SOLE | Madison Wealth Management | 4,030 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 969,906 | 16,540 | SH | | SOLE | Madison Wealth Management | 16,540 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 945,840 | 14,000 | SH | | SOLE | Madison Wealth Management | 14,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 923,805 | 13,686 | SH | | SOLE | Madison Wealth Management | 13,686 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 918,080 | 8,655 | SH | | SOLE | Madison Wealth Management | 8,655 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 889,385 | 643 | SH | | SOLE | Madison Wealth Management | 643 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 883,318 | 32,285 | SH | | SOLE | Madison Wealth Management | 32,285 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 862,100 | 74,000 | SH | | SOLE | Madison Wealth Management | 74,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 815,454 | 9,256 | SH | | SOLE | Madison Wealth Management | 9,256 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 813,771 | 15,728 | SH | | SOLE | Madison Wealth Management | 15,728 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 734,317 | 4,521 | SH | | SOLE | Madison Wealth Management | 4,499 | 0 | 22 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 721,756 | 2,551 | SH | | SOLE | Madison Wealth Management | 2,551 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 661,920 | 21,000 | SH | | SOLE | Madison Wealth Management | 21,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 632,860 | 2,585 | SH | | SOLE | Madison Wealth Management | 2,585 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 606,301 | 13,238 | SH | | SOLE | Madison Wealth Management | 13,238 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 583,844 | 13,680 | SH | | SOLE | Madison Wealth Management | 13,680 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569,679 | 4,009 | SH | | SOLE | Madison Wealth Management | 4,009 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 558,915 | 4,989 | SH | | SOLE | Madison Wealth Management | 4,989 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 531,107 | 10,255 | SH | | SOLE | Madison Wealth Management | 10,255 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 516,834 | 5,277 | SH | | SOLE | Madison Wealth Management | 5,277 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 516,681 | 15,300 | SH | | SOLE | Madison Wealth Management | 15,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 502,554 | 8,519 | SH | | SOLE | Madison Wealth Management | 8,519 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489,246 | 11,170 | SH | | SOLE | Madison Wealth Management | 11,170 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 478,400 | 9,135 | SH | | SOLE | Madison Wealth Management | 9,135 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 460,732 | 1,483 | SH | | SOLE | Madison Wealth Management | 1,483 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 430,130 | 2,474 | SH | | SOLE | Madison Wealth Management | 2,474 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 396,793 | 938 | SH | | SOLE | Madison Wealth Management | 938 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 388,774 | 4,853 | SH | | SOLE | Madison Wealth Management | 4,853 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,742 | 2,028 | SH | | SOLE | Madison Wealth Management | 2,028 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 378,592 | 2,810 | SH | | SOLE | Madison Wealth Management | 2,810 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 362,634 | 1,425 | SH | | SOLE | Madison Wealth Management | 1,425 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 355,034 | 3,214 | SH | | SOLE | Madison Wealth Management | 3,214 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 352,666 | 2,155 | SH | | SOLE | Madison Wealth Management | 2,155 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 351,027 | 1,416 | SH | | SOLE | Madison Wealth Management | 1,416 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346,063 | 942 | SH | | SOLE | Madison Wealth Management | 942 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343,774 | 1,561 | SH | | SOLE | Madison Wealth Management | 1,561 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 342,833 | 6,042 | SH | | SOLE | Madison Wealth Management | 6,042 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 332,933 | 2,289 | SH | | SOLE | Madison Wealth Management | 2,289 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,023 | 2,091 | SH | | SOLE | Madison Wealth Management | 2,091 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 313,370 | 1,050 | SH | | SOLE | Madison Wealth Management | 1,050 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 310,577 | 6,301 | SH | | SOLE | Madison Wealth Management | 6,301 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 304,910 | 2,797 | SH | | SOLE | Madison Wealth Management | 2,797 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,317 | 1,160 | SH | | SOLE | Madison Wealth Management | 1,160 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 303,153 | 6,651 | SH | | SOLE | Madison Wealth Management | 6,651 | 0 | 0 |
KROGER CO | COM | 501044101 | 298,920 | 6,360 | SH | | SOLE | Madison Wealth Management | 6,360 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286,379 | 2,607 | SH | | SOLE | Madison Wealth Management | 2,607 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283,743 | 2,847 | SH | | SOLE | Madison Wealth Management | 2,699 | 0 | 148 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 278,107 | 1,514 | SH | | SOLE | Madison Wealth Management | 1,514 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 266,870 | 2,102 | SH | | SOLE | Madison Wealth Management | 2,102 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,068 | 3,619 | SH | | SOLE | Madison Wealth Management | 3,619 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 253,473 | 3,300 | SH | | SOLE | Madison Wealth Management | 3,300 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 251,969 | 12,542 | SH | | SOLE | Madison Wealth Management | 12,542 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 242,519 | 4,027 | SH | | SOLE | Madison Wealth Management | 4,027 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 240,809 | 1,989 | SH | | SOLE | Madison Wealth Management | 1,989 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 231,146 | 7,616 | SH | | SOLE | Madison Wealth Management | 7,616 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 227,145 | 2,334 | SH | | SOLE | Madison Wealth Management | 2,334 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 223,686 | 450 | SH | | SOLE | Madison Wealth Management | 450 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209,392 | 5,293 | SH | | SOLE | Madison Wealth Management | 5,293 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 203,571 | 2,055 | SH | | SOLE | Madison Wealth Management | 2,055 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 200,334 | 19,300 | SH | | SOLE | Madison Wealth Management | 19,300 | 0 | 0 |