# EDGAR Filing Document

**Accession Number:** 0001803236
**File Stem:** 0001803236-23-000001
**Filing Date:** 2023-1
**Character Count:** 29190
**Document Hash:** c1d5605508897ed5bbb210c72f5760df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803236-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001803236-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resonant Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803236
- **IRS NUMBER:** 830908962
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20156
- **FILM NUMBER:** 23544172

**BUSINESS ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** (608) 733-6220

**MAIL ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resonant Capital Advisors LLC<br>**Address:** 33 East Main Street<br>Suite 440<br>Madison, WI 53703

**Form 13F File Number:** 028-20156

**CRD Number (if applicable):** 000298451

**SEC File Number (if applicable):** 801-114001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca A. Schmidt<br>**Title:** CCO<br>**Phone:** 608-733-6220

**Signature, Place, and Date of Signing:**

/s/ Rebecca A. Schmidt  Madison, WI  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $801856473

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 330859 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1376437 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2057619 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1272355 | 57677 | SH |  | SOLE |  | 57677 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2066456 | 118286 | SH |  | SOLE |  | 118286 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3277863 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 202928 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 346481 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 899064 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3784423 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1639687 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233696 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2499252 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2238856 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 710973 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3280899 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 676605 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3045217 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8265346 | 63614 | SH |  | SOLE |  | 63614 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 891664 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 234212 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3497553 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4086460 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 255355 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2429074 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 819243 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6915962 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607282 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 758711 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3112629 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 622312 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 259376 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 384504 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 681988 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 318151 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 891021 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 388844 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 311026 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 786645 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 336815 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 375221 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5881169 | 32766 | SH |  | SOLE |  | 32766 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 297563 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2917807 | 61247 | SH |  | SOLE |  | 61247 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 169160 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 264363 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 315884 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 832062 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2676003 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4073242 | 43709 | SH |  | SOLE |  | 43709 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3306263 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1727631 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 304170 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 8357427 | 174805 | SH |  | SOLE |  | 174805 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 424224 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 434574 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 696629 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3417686 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 712999 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2286863 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 380063 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 236139 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1638556 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2899953 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1016727 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 31370799 | 768892 | SH |  | SOLE |  | 768892 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 212648 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 645135 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6428394 | 58281 | SH |  | SOLE |  | 58281 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 653205 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 385448 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 342858 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 145433 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 267026 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 709592 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 230339 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202434 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 473691 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2862106 | 127261 | SH |  | SOLE |  | 127261 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 497885 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1518339 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 202603 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 141622 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 219920 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 469450 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 327057 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 286993 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274107 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5561989 | 75223 | SH |  | SOLE |  | 75223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 7198112 | 83827 | SH |  | SOLE |  | 83827 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 13130969 | 530544 | SH |  | SOLE |  | 530544 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4149630 | 170626 | SH |  | SOLE |  | 170626 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2007589 | 85393 | SH |  | SOLE |  | 85393 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 10312958 | 410303 | SH |  | SOLE |  | 410303 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 2784899 | 103682 | SH |  | SOLE |  | 103682 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 1936602 | 85468 | SH |  | SOLE |  | 85468 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 5482632 | 267640 | SH |  | SOLE |  | 267640 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1361746 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 11946180 | 569408 | SH |  | SOLE |  | 569408 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 2771564 | 83506 | SH |  | SOLE |  | 83506 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5942245 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1227836 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5466600 | 63892 | SH |  | SOLE |  | 63892 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1065120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10822312 | 312874 | SH |  | SOLE |  | 312874 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 470690 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7681002 | 164475 | SH |  | SOLE |  | 164475 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 4107640 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 355029 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 507124 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 844200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12511088 | 202970 | SH |  | SOLE |  | 202970 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5210003 | 93069 | SH |  | SOLE |  | 93069 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40732348 | 106016 | SH |  | SOLE |  | 106016 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26319786 | 108809 | SH |  | SOLE |  | 108809 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17927975 | 189433 | SH |  | SOLE |  | 189433 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 1586549 | 67599 | SH |  | SOLE |  | 67599 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 7459592 | 294264 | SH |  | SOLE |  | 294264 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 267571 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1495803 | 62697 | SH |  | SOLE |  | 62697 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 3852324 | 155934 | SH |  | SOLE |  | 155934 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 492535 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 487975 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 484199 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8102874 | 162643 | SH |  | SOLE |  | 162643 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1518910 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 525825 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1044888 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 217322 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8062783 | 76410 | SH |  | SOLE |  | 76410 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 520603 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1856291 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 31413820 | 620924 | SH |  | SOLE |  | 620924 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3050851 | 61335 | SH |  | SOLE |  | 61335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 590452 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5797773 | 111303 | SH |  | SOLE |  | 111303 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4304784 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 203394 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4143422 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 378578 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2694594 | 60444 | SH |  | SOLE |  | 60444 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 682186 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 280706 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 273491 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 376621 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1738838 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 531673 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2253404 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2865638 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 840559 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 311218 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3236718 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4906418 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 634955 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 792400 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305904 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 301059 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 553500 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6402475 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 517845 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 305052 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 202387 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 222045 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 332728 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 454116 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1760122 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 257552 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 297093 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 501552 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 474839 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3163011 | 38696 | SH |  | SOLE |  | 38696 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1023808 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 304548 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 570160 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 493199 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3393930 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4413250 | 86129 | SH |  | SOLE |  | 86129 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 343513 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2869296 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2733081 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4737269 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 245410 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2828207 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 898592 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 502550 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 644094 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 303170 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 604367 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 545413 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 879218 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 211216 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 310618 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 15892752 | 340170 | SH |  | SOLE |  | 340170 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 16377533 | 563383 | SH |  | SOLE |  | 563383 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15875899 | 322484 | SH |  | SOLE |  | 322484 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 7240425 | 292188 | SH |  | SOLE |  | 292188 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 17150708 | 320934 | SH |  | SOLE |  | 320934 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5665215 | 109388 | SH |  | SOLE |  | 109388 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225185 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1468203 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12968726 | 148265 | SH |  | SOLE |  | 148265 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 946745 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 228882 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 349736 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2355349 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 338073 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1095865 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1775259 | 53861 | SH |  | SOLE |  | 53861 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18051788 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4373326 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4437935 | 104422 | SH |  | SOLE |  | 104422 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 843761 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2934568 | 79377 | SH |  | SOLE |  | 79377 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1035346 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7002169 | 94343 | SH |  | SOLE |  | 94343 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 218943 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 326265 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1852758 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 245982 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2353814 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 2055 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 220179 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 235036 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 220523 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 577100 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 692041 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 340052 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 296867 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 257947 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2083900 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 680152 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 219361 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 339388 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 604442 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 875327 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 478603 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 491956 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2382291 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8397026 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3201859 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4332619 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1316204 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13510028 | 272985 | SH |  | SOLE |  | 272985 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31076266 | 413303 | SH |  | SOLE |  | 413303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3807516 | 65108 | SH |  | SOLE |  | 65108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 740212 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37882141 | 249471 | SH |  | SOLE |  | 249471 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 629550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 605976 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9441410 | 135594 | SH |  | SOLE |  | 135594 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 256575 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 286585 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 437856 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3523402 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 475227 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 229487 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 421536 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 332669 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |

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