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 | 27,555,179 | 87,269 | SH | | SOLE | Madison Wealth Management | 87,269 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,054,298 | 134,655 | SH | | SOLE | Madison Wealth Management | 134,655 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,428,713 | 445,722 | SH | | SOLE | Madison Wealth Management | 445,125 | 0 | 597 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,842,552 | 142,909 | SH | | SOLE | Madison Wealth Management | 142,909 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,731,242 | 53,472 | SH | | SOLE | Madison Wealth Management | 53,472 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,561,604 | 44,720 | SH | | SOLE | Madison Wealth Management | 44,664 | 0 | 56 |
CBRE GROUP INC | CL A | 12504L109 | 10,148,808 | 137,406 | SH | | SOLE | Madison Wealth Management | 137,406 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,456,912 | 298,608 | SH | | SOLE | Madison Wealth Management | 294,356 | 0 | 4,252 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,514,668 | 65,067 | SH | | SOLE | Madison Wealth Management | 65,067 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,215,009 | 169,417 | SH | | SOLE | Madison Wealth Management | 167,351 | 0 | 2,066 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,000,680 | 255,858 | SH | | SOLE | Madison Wealth Management | 255,858 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,664,791 | 229,898 | SH | | SOLE | Madison Wealth Management | 229,898 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,308,580 | 35,164 | SH | | SOLE | Madison Wealth Management | 35,164 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,260,594 | 18,339 | SH | | SOLE | Madison Wealth Management | 18,339 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,027,157 | 13,938 | SH | | SOLE | Madison Wealth Management | 13,938 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,012,060 | 59,637 | SH | | SOLE | Madison Wealth Management | 59,637 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,819,031 | 36,066 | SH | | SOLE | Madison Wealth Management | 36,066 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,744,479 | 53,056 | SH | | SOLE | Madison Wealth Management | 53,056 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,298,882 | 114,734 | SH | | SOLE | Madison Wealth Management | 114,734 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,225,241 | 126,555 | SH | | SOLE | Madison Wealth Management | 126,555 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,155,697 | 36,506 | SH | | SOLE | Madison Wealth Management | 36,506 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,017,122 | 204,664 | SH | | SOLE | Madison Wealth Management | 204,664 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,892,225 | 17,148 | SH | | SOLE | Madison Wealth Management | 17,148 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,636,194 | 128,916 | SH | | SOLE | Madison Wealth Management | 128,760 | 0 | 156 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,515,513 | 18,870 | SH | | SOLE | Madison Wealth Management | 18,870 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,503,061 | 57,551 | SH | | SOLE | Madison Wealth Management | 57,485 | 0 | 66 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,415,351 | 37,127 | SH | | SOLE | Madison Wealth Management | 37,127 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,318,211 | 59,836 | SH | | SOLE | Madison Wealth Management | 59,836 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,233,947 | 93,513 | SH | | SOLE | Madison Wealth Management | 90,651 | 0 | 2,862 |
WALMART INC | COM | 931142103 | 5,045,896 | 31,551 | SH | | SOLE | Madison Wealth Management | 31,551 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,688,916 | 17,159 | SH | | SOLE | Madison Wealth Management | 17,159 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,625,216 | 20,109 | SH | | SOLE | Madison Wealth Management | 20,109 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,426,088 | 22,106 | SH | | SOLE | Madison Wealth Management | 22,106 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,403,002 | 192,103 | SH | | SOLE | Madison Wealth Management | 191,678 | 0 | 425 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,330,080 | 18,329 | SH | | SOLE | Madison Wealth Management | 18,329 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,061,518 | 11,115 | SH | | SOLE | Madison Wealth Management | 11,115 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,831,506 | 7,570 | SH | | SOLE | Madison Wealth Management | 7,570 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,805,053 | 40,836 | SH | | SOLE | Madison Wealth Management | 40,836 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,648,595 | 82,287 | SH | | SOLE | Madison Wealth Management | 82,287 | 0 | 0 |
INTUIT | COM | 461202103 | 3,464,037 | 6,780 | SH | | SOLE | Madison Wealth Management | 6,780 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,457,593 | 22,183 | SH | | SOLE | Madison Wealth Management | 22,183 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,455,766 | 32,626 | SH | | SOLE | Madison Wealth Management | 32,626 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,398,029 | 6,015 | SH | | SOLE | Madison Wealth Management | 6,015 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,397,837 | 30,080 | SH | | SOLE | Madison Wealth Management | 30,080 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,385,048 | 16,360 | SH | | SOLE | Madison Wealth Management | 16,360 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,374,780 | 23,681 | SH | | SOLE | Madison Wealth Management | 23,681 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,287,954 | 7,657 | SH | | SOLE | Madison Wealth Management | 7,657 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,138,304 | 7,564 | SH | | SOLE | Madison Wealth Management | 7,564 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,919,229 | 11,292 | SH | | SOLE | Madison Wealth Management | 11,292 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,911,405 | 7,819 | SH | | SOLE | Madison Wealth Management | 7,819 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,873,160 | 37,975 | SH | | SOLE | Madison Wealth Management | 37,975 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,817,544 | 107,458 | SH | | SOLE | Madison Wealth Management | 106,593 | 0 | 865 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,815,419 | 13,255 | SH | | SOLE | Madison Wealth Management | 13,255 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,785,885 | 6,517 | SH | | SOLE | Madison Wealth Management | 6,517 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,729,129 | 17,522 | SH | | SOLE | Madison Wealth Management | 17,522 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,697,695 | 15,925 | SH | | SOLE | Madison Wealth Management | 15,925 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,688,513 | 30,938 | SH | | SOLE | Madison Wealth Management | 30,938 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,627,807 | 10,592 | SH | | SOLE | Madison Wealth Management | 10,592 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,549,991 | 7,865 | SH | | SOLE | Madison Wealth Management | 7,865 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,532,516 | 61,320 | SH | | SOLE | Madison Wealth Management | 61,320 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,480,799 | 49,835 | SH | | SOLE | Madison Wealth Management | 49,835 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,475,517 | 14,217 | SH | | SOLE | Madison Wealth Management | 14,217 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,472,315 | 5,678 | SH | | SOLE | Madison Wealth Management | 5,678 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,343,557 | 7,631 | SH | | SOLE | Madison Wealth Management | 7,631 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,322,394 | 2,822 | SH | | SOLE | Madison Wealth Management | 2,822 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,279,145 | 17,980 | SH | | SOLE | Madison Wealth Management | 17,980 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,278,368 | 175,800 | SH | | SOLE | Madison Wealth Management | 175,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,264,367 | 13,364 | SH | | SOLE | Madison Wealth Management | 13,364 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,214,910 | 56,488 | SH | | SOLE | Madison Wealth Management | 56,132 | 0 | 356 |
BANK AMERICA CORP | COM | 060505104 | 2,198,423 | 80,293 | SH | | SOLE | Madison Wealth Management | 80,293 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,189,138 | 27,010 | SH | | SOLE | Madison Wealth Management | 27,010 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,140,307 | 42,935 | SH | | SOLE | Madison Wealth Management | 42,935 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,972,657 | 13,222 | SH | | SOLE | Madison Wealth Management | 13,222 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,824,501 | 19,752 | SH | | SOLE | Madison Wealth Management | 19,741 | 0 | 11 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,815,623 | 129,410 | SH | | SOLE | Madison Wealth Management | 129,410 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,806,357 | 73,729 | SH | | SOLE | Madison Wealth Management | 70,497 | 0 | 3,232 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,800,591 | 65,787 | SH | | SOLE | Madison Wealth Management | 65,787 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,698,232 | 15,720 | SH | | SOLE | Madison Wealth Management | 15,720 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,681,280 | 6,256 | SH | | SOLE | Madison Wealth Management | 6,256 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,633,431 | 15,978 | SH | | SOLE | Madison Wealth Management | 15,978 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,592,921 | 80,900 | SH | | SOLE | Madison Wealth Management | 80,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,514,838 | 14,714 | SH | | SOLE | Madison Wealth Management | 14,714 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,453,901 | 24,870 | SH | | SOLE | Madison Wealth Management | 24,870 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,441,629 | 19,492 | SH | | SOLE | Madison Wealth Management | 19,492 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,436,667 | 8,736 | SH | | SOLE | Madison Wealth Management | 8,736 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,408,272 | 2,247 | SH | | SOLE | Madison Wealth Management | 2,247 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,363,238 | 19,780 | SH | | SOLE | Madison Wealth Management | 19,780 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,332,117 | 40,160 | SH | | SOLE | Madison Wealth Management | 40,160 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,242,484 | 89,710 | SH | | SOLE | Madison Wealth Management | 89,710 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,180,816 | 18,200 | SH | | SOLE | Madison Wealth Management | 18,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,135,505 | 34,347 | SH | | SOLE | Madison Wealth Management | 34,347 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,027,230 | 35,300 | SH | | SOLE | Madison Wealth Management | 35,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 991,669 | 11,048 | SH | | SOLE | Madison Wealth Management | 11,048 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 942,029 | 4,010 | SH | | SOLE | Madison Wealth Management | 4,010 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 911,472 | 619 | SH | | SOLE | Madison Wealth Management | 619 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 894,292 | 8,656 | SH | | SOLE | Madison Wealth Management | 8,656 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 881,676 | 32,225 | SH | | SOLE | Madison Wealth Management | 32,225 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 879,408 | 13,666 | SH | | SOLE | Madison Wealth Management | 13,666 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 859,571 | 5,900 | SH | | SOLE | Madison Wealth Management | 5,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 831,847 | 15,473 | SH | | SOLE | Madison Wealth Management | 15,473 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 795,524 | 17,538 | SH | | SOLE | Madison Wealth Management | 17,013 | 0 | 525 |
RTX CORPORATION | COM | 75513E101 | 791,458 | 10,997 | SH | | SOLE | Madison Wealth Management | 10,997 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707,940 | 4,556 | SH | | SOLE | Madison Wealth Management | 4,534 | 0 | 22 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694,590 | 2,551 | SH | | SOLE | Madison Wealth Management | 2,551 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 607,734 | 2,585 | SH | | SOLE | Madison Wealth Management | 2,585 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 552,962 | 4,009 | SH | | SOLE | Madison Wealth Management | 4,009 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 548,835 | 13,432 | SH | | SOLE | Madison Wealth Management | 13,432 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 493,425 | 15,300 | SH | | SOLE | Madison Wealth Management | 15,300 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 474,699 | 5,048 | SH | | SOLE | Madison Wealth Management | 5,048 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 462,662 | 11,170 | SH | | SOLE | Madison Wealth Management | 11,170 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 462,231 | 9,135 | SH | | SOLE | Madison Wealth Management | 9,135 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 458,091 | 10,255 | SH | | SOLE | Madison Wealth Management | 10,255 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 448,155 | 1,483 | SH | | SOLE | Madison Wealth Management | 1,483 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 429,935 | 4,708 | SH | | SOLE | Madison Wealth Management | 4,708 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 416,629 | 24,350 | SH | | SOLE | Madison Wealth Management | 24,350 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 414,311 | 942 | SH | | SOLE | Madison Wealth Management | 942 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 410,571 | 3,915 | SH | | SOLE | Madison Wealth Management | 3,915 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 409,170 | 2,745 | SH | | SOLE | Madison Wealth Management | 2,745 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 408,021 | 938 | SH | | SOLE | Madison Wealth Management | 938 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 405,563 | 2,474 | SH | | SOLE | Madison Wealth Management | 2,474 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 375,127 | 1,416 | SH | | SOLE | Madison Wealth Management | 1,416 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,389 | 2,028 | SH | | SOLE | Madison Wealth Management | 2,028 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 349,211 | 1,425 | SH | | SOLE | Madison Wealth Management | 1,425 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 342,861 | 10,775 | SH | | SOLE | Madison Wealth Management | 10,775 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 339,524 | 3,197 | SH | | SOLE | Madison Wealth Management | 3,197 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 332,883 | 6,042 | SH | | SOLE | Madison Wealth Management | 6,042 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 323,962 | 10,745 | SH | | SOLE | Madison Wealth Management | 10,745 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 319,355 | 2,202 | SH | | SOLE | Madison Wealth Management | 2,202 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 317,456 | 2,091 | SH | | SOLE | Madison Wealth Management | 2,091 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,731 | 1,516 | SH | | SOLE | Madison Wealth Management | 1,516 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,669 | 6,486 | SH | | SOLE | Madison Wealth Management | 6,486 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,592 | 1,514 | SH | | SOLE | Madison Wealth Management | 1,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 289,399 | 6,467 | SH | | SOLE | Madison Wealth Management | 6,467 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,204 | 2,607 | SH | | SOLE | Madison Wealth Management | 2,607 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,750 | 1,154 | SH | | SOLE | Madison Wealth Management | 1,154 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 275,560 | 26,070 | SH | | SOLE | Madison Wealth Management | 26,070 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 268,985 | 2,777 | SH | | SOLE | Madison Wealth Management | 2,777 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,595 | 2,847 | SH | | SOLE | Madison Wealth Management | 2,699 | 0 | 148 |
MCDONALDS CORP | COM | 580135101 | 254,518 | 966 | SH | | SOLE | Madison Wealth Management | 966 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,612 | 3,619 | SH | | SOLE | Madison Wealth Management | 3,619 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 237,518 | 2,322 | SH | | SOLE | Madison Wealth Management | 2,322 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 232,679 | 6,584 | SH | | SOLE | Madison Wealth Management | 6,584 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 225,444 | 4,027 | SH | | SOLE | Madison Wealth Management | 4,027 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 223,875 | 12,542 | SH | | SOLE | Madison Wealth Management | 12,542 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 217,894 | 7,616 | SH | | SOLE | Madison Wealth Management | 7,616 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 216,455 | 450 | SH | | SOLE | Madison Wealth Management | 450 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 215,469 | 1,989 | SH | | SOLE | Madison Wealth Management | 1,989 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 210,584 | 1,722 | SH | | SOLE | Madison Wealth Management | 1,722 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 204,154 | 15,987 | SH | | SOLE | Madison Wealth Management | 15,987 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,870 | 5,293 | SH | | SOLE | Madison Wealth Management | 5,293 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 116,986 | 12,884 | SH | | SOLE | Madison Wealth Management | 12,884 | 0 | 0 |