# EDGAR Filing Document

**Accession Number:** 0001801857
**File Stem:** 0001765380-23-000031
**Filing Date:** 2023-2
**Character Count:** 23230
**Document Hash:** 94329707df686b55e634752a36908da0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000031.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001765380-23-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MADISON WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001801857
- **IRS NUMBER:** 311725548
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19842
- **FILM NUMBER:** 23597540

**BUSINESS ADDRESS:**
- **STREET 1:** 7755 MONTGOMERY ROAD
- **STREET 2:** SUITE 350
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 513-871-4555

**MAIL ADDRESS:**
- **STREET 1:** 7755 MONTGOMERY ROAD
- **STREET 2:** SUITE 350
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### 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:** MADISON WEALTH MANAGEMENT<br>**Address:** 7755 MONTGOMERY ROAD<br>SUITE 350<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-19842

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:** Michelle McCarthy<br>**Title:** Compliance Officer<br>**Phone:** 5138325447

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

Michelle McCarthy  Cincinnati, OH  02-08-2023<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:** 157

**Form 13F Information Table Value Total:** $438013063

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 22455087 | 93633 | SH |  | SOLE | Madison Wealth Management | 93633 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21814187 | 433940 | SH |  | SOLE | Andy BrunsMadison Wealth Management | 433940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18102613 | 139326 | SH |  | SOLE | Madison Wealth Management | 139326 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16736511 | 54181 | SH |  | SOLE | Madison Wealth Management | 54181 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13690516 | 38967 | SH |  | SOLE | Brad MeeksDavid NiehausMadison Wealth Management | 38967 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12995485 | 146461 | SH |  | SOLE | Madison Wealth Management | 146461 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11603738 | 368841 | SH |  | SOLE | Madison Wealth Management | 368841 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10812110 | 140490 | SH |  | SOLE | Madison Wealth Management | 140490 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9507095 | 114186 | SH |  | SOLE | Madison Wealth Management | 114186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8811344 | 266043 | SH |  | SOLE | Madison Wealth Management | 266043 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7392031 | 13942 | SH |  | SOLE | Madison Wealth Management | 13942 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7352055 | 21143 | SH |  | SOLE | Madison Wealth Management | 21143 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7115211 | 229597 | SH |  | SOLE | Madison Wealth Management | 229597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6941945 | 34842 | SH |  | SOLE | Madison Wealth Management | 34842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6773436 | 37737 | SH |  | SOLE | Madison Wealth Management | 37737 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 6737260 | 231760 | SH |  | SOLE | Madison Wealth Management | 229947 | 0 | 1813 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6556445 | 133805 | SH |  | SOLE | Andy BrunsMadison Wealth Management | 133805 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6552046 | 35698 | SH |  | SOLE | Andy BrunsEd KuresmanMadison Wealth Management | 35698 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6501413 | 58943 | SH |  | SOLE | Madison Wealth Management | 58943 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 6449534 | 138047 | SH |  | SOLE | Madison Wealth Management | 137251 | 0 | 796 |
| CVS HEALTH CORP | COM | 126650100 |  | 6291106 | 67508 | SH |  | SOLE | Madison Wealth Management | 67508 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5870685 | 17465 | SH |  | SOLE | Madison Wealth Management | 17465 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5562468 | 132534 | SH |  | SOLE | Madison Wealth Management | 132434 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5468231 | 61977 | SH |  | SOLE | Madison Wealth Management | 61977 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5252737 | 44891 | SH |  | SOLE | Madison Wealth Management | 44825 | 0 | 66 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5116255 | 33757 | SH |  | SOLE | Madison Wealth Management | 33757 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5034220 | 18972 | SH |  | SOLE | Madison Wealth Management | 18972 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4737265 | 59513 | SH |  | SOLE | Madison Wealth Management | 59513 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4482756 | 83884 | SH |  | SOLE | Madison Wealth Management | 82922 | 0 | 962 |
| STRYKER CORPORATION | COM | 863667101 |  | 4177274 | 17086 | SH |  | SOLE | Madison Wealth Management | 17086 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4170529 | 7573 | SH |  | SOLE | Madison Wealth Management | 7573 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4149647 | 19973 | SH |  | SOLE | Madison Wealth Management | 19973 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4076124 | 47292 | SH |  | SOLE | Andy BrunsBrad MeeksMadison Wealth Management | 47292 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3983016 | 22912 | SH |  | SOLE | Madison Wealth Management | 22912 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3809219 | 11373 | SH |  | SOLE | Madison Wealth Management | 11373 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3663202 | 127771 | SH |  | SOLE | Madison Wealth Management | 127771 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3650090 | 21706 | SH |  | SOLE | Madison Wealth Management | 21706 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3641724 | 41917 | SH |  | SOLE | Madison Wealth Management | 41917 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3524891 | 49493 | SH |  | SOLE | Madison Wealth Management | 49493 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3310595 | 18765 | SH |  | SOLE | Madison Wealth Management | 18765 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3284316 | 39099 | SH |  | SOLE | Madison Wealth Management | 39099 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3197046 | 31632 | SH |  | SOLE | Madison Wealth Management | 31632 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3148927 | 149878 | SH |  | SOLE | Madison Wealth Management | 149578 | 0 | 300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3105483 | 37651 | SH |  | SOLE | Madison Wealth Management | 37651 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3098677 | 17541 | SH |  | SOLE | Madison Wealth Management | 17541 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3072815 | 14758 | SH |  | SOLE | Madison Wealth Management | 14758 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3017841 | 86298 | SH |  | SOLE | Madison Wealth Management | 86298 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2998867 | 7805 | SH |  | SOLE | Andy BrunsMadison Wealth Management | 7805 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2986369 | 15981 | SH |  | SOLE | Madison Wealth Management | 15981 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2885670 | 11348 | SH |  | SOLE | Madison Wealth Management | 11348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2827280 | 10652 | SH |  | SOLE | Madison Wealth Management | 10652 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2661989 | 32567 | SH |  | SOLE | Madison Wealth Management | 32567 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2643832 | 5792 | SH |  | SOLE | Madison Wealth Management | 5792 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2589537 | 6653 | SH |  | SOLE | Madison Wealth Management | 6653 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2572003 | 6725 | SH |  | SOLE | Madison Wealth Management | 6725 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2555599 | 8001 | SH |  | SOLE | Madison Wealth Management | 8001 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2521452 | 13188 | SH |  | SOLE | Madison Wealth Management | 13188 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2423783 | 4725 | SH |  | SOLE | Madison Wealth Management | 4725 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2377409 | 7921 | SH |  | SOLE | Madison Wealth Management | 7921 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2337537 | 12939 | SH |  | SOLE | Madison Wealth Management | 12939 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2331101 | 17998 | SH |  | SOLE | Madison Wealth Management | 17998 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2266025 | 61360 | SH |  | SOLE | Madison Wealth Management | 61360 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2255591 | 57865 | SH |  | SOLE | Madison Wealth Management | 57794 | 0 | 71 |
| PFIZER INC | COM | 717081103 |  | 2180174 | 42548 | SH |  | SOLE | Madison Wealth Management | 42548 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 2124491 | 85734 | SH |  | SOLE | Madison Wealth Management | 85617 | 0 | 117 |
| ALLY FINL INC | COM | 02005N100 |  | 2049976 | 83844 | SH |  | SOLE | Madison Wealth Management | 83844 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2036045 | 2822 | SH |  | SOLE | Madison Wealth Management | 2822 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1980599 | 44200 | SH |  | SOLE | Madison Wealth Management | 44200 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1946683 | 22935 | SH |  | SOLE | Madison Wealth Management | 22935 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1927652 | 7224 | SH |  | SOLE | Madison Wealth Management | 7224 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1875926 | 12697 | SH |  | SOLE | Madison Wealth Management | 12697 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1848447 | 24188 | SH |  | SOLE | Madison Wealth Management | 24188 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1829725 | 8636 | SH |  | SOLE | Madison Wealth Management | 8636 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1792745 | 15260 | SH |  | SOLE | Madison Wealth Management | 15260 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1664057 | 6336 | SH |  | SOLE | Madison Wealth Management | 6336 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1637266 | 67880 | SH |  | SOLE | Madison Wealth Management | 67880 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1614729 | 11388 | SH |  | SOLE | Madison Wealth Management | 11388 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1502914 | 13546 | SH |  | SOLE | Madison Wealth Management | 13546 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1324189 | 20174 | SH |  | SOLE | Madison Wealth Management | 20174 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1320314 | 149020 | SH |  | SOLE | Madison Wealth Management | 149020 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1260073 | 16916 | SH |  | SOLE | Madison Wealth Management | 16916 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1148544 | 26337 | SH |  | SOLE | Madison Wealth Management | 26337 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1142115 | 15273 | SH |  | SOLE | Madison Wealth Management | 15273 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1094100 | 14000 | SH |  | SOLE | Madison Wealth Management | 14000 | 0 | 0 |
| ENERGY TRANSFER L P | CALL | 29273V100 |  | 1032690 | 87000 | PRN | Call | SOLE | Madison Wealth Management | 87000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1010422 | 25842 | SH |  | SOLE | Madison Wealth Management | 25842 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1008954 | 9998 | SH |  | SOLE | Madison Wealth Management | 9998 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1004886 | 6835 | SH |  | SOLE | Madison Wealth Management | 6835 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 975194 | 9012 | SH |  | SOLE | Madison Wealth Management | 9012 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 961227 | 15260 | SH |  | SOLE | Madison Wealth Management | 15260 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 897111 | 2134 | SH |  | SOLE | Madison Wealth Management | 2134 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 879990 | 44132 | SH |  | SOLE | Madison Wealth Management | 44132 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 871353 | 14136 | SH |  | SOLE | Madison Wealth Management | 14136 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 848161 | 4029 | SH |  | SOLE | Madison Wealth Management | 4029 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 847146 | 643 | SH |  | SOLE | Madison Wealth Management | 643 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 814518 | 2402 | SH |  | SOLE | Madison Wealth Management | 2402 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 758469 | 9759 | SH |  | SOLE | Madison Wealth Management | 9759 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 744822 | 15634 | SH |  | SOLE | Madison Wealth Management | 15634 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 718253 | 4730 | SH |  | SOLE | Madison Wealth Management | 4708 | 0 | 22 |
| VICI PPTYS INC | COM | 925652109 |  | 683640 | 21100 | SH |  | SOLE | Madison Wealth Management | 21100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 646176 | 5388 | SH |  | SOLE | Madison Wealth Management | 5388 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 639969 | 2580 | SH |  | SOLE | Madison Wealth Management | 2580 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 628837 | 10255 | SH |  | SOLE | Madison Wealth Management | 10255 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 586007 | 5373 | SH |  | SOLE | Madison Wealth Management | 5373 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 578340 | 21000 | SH |  | SOLE | Madison Wealth Management | 21000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 567386 | 47800 | SH |  | SOLE | Madison Wealth Management | 47800 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 564561 | 25260 | SH |  | SOLE | Madison Wealth Management | 25260 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 562743 | 4009 | SH |  | SOLE | Madison Wealth Management | 4009 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 543586 | 2551 | SH |  | SOLE | Madison Wealth Management | 2551 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 543196 | 47030 | SH |  | SOLE | Madison Wealth Management | 47030 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 518037 | 12546 | SH |  | SOLE | Madison Wealth Management | 12546 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 517562 | 29575 | SH |  | SOLE | Madison Wealth Management | 29575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 509969 | 11295 | SH |  | SOLE | Madison Wealth Management | 11295 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 497226 | 15800 | SH |  | SOLE | Madison Wealth Management | 15800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 495813 | 5112 | SH |  | SOLE | Brad MeeksMadison Wealth Management | 5112 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 472752 | 11670 | SH |  | SOLE | Madison Wealth Management | 11670 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 469106 | 1485 | SH |  | SOLE | Madison Wealth Management | 1485 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 448468 | 2775 | SH |  | SOLE | Madison Wealth Management | 2775 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 442513 | 9683 | SH |  | SOLE | Brad MeeksMadison Wealth Management | 9683 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 407816 | 5347 | SH |  | SOLE | Madison Wealth Management | 5347 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 403289 | 8523 | SH |  | SOLE | Madison Wealth Management | 8523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 373136 | 2405 | SH |  | SOLE | Madison Wealth Management | 2405 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 356275 | 2043 | SH |  | SOLE | Madison Wealth Management | 2043 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 328276 | 7629 | SH |  | SOLE | Andy BrunsMadison Wealth Management | 7629 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 317975 | 1560 | SH |  | SOLE | Madison Wealth Management | 1560 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 317937 | 6042 | SH |  | SOLE | Madison Wealth Management | 6042 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 317100 | 2091 | SH |  | SOLE | Madison Wealth Management | 2091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 315597 | 3070 | SH |  | SOLE | Madison Wealth Management | 3070 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 314469 | 1425 | SH |  | SOLE | Madison Wealth Management | 1425 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 307865 | 2474 | SH |  | SOLE | Madison Wealth Management | 2474 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 303992 | 2769 | SH |  | SOLE | Madison Wealth Management | 2769 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 303280 | 2310 | SH |  | SOLE | Madison Wealth Management | 2310 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 299944 | 1240 | SH |  | SOLE | Madison Wealth Management | 1240 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 296825 | 6356 | SH |  | SOLE | Madison Wealth Management | 6356 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 295307 | 2202 | SH |  | SOLE | Madison Wealth Management | 2202 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 291607 | 3081 | SH |  | SOLE | Madison Wealth Management | 2928 | 0 | 153 |
| KROGER CO | COM | 501044101 |  | 283350 | 6356 | SH |  | SOLE | Madison Wealth Management | 6356 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 268835 | 1020 | SH |  | SOLE | Madison Wealth Management | 1020 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 265415 | 6823 | SH |  | SOLE | Madison Wealth Management | 6823 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 260839 | 1506 | SH |  | SOLE | Madison Wealth Management | 1506 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 260176 | 5215 | SH |  | SOLE | Madison Wealth Management | 5215 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 256171 | 4027 | SH |  | SOLE | Madison Wealth Management | 4027 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 238978 | 2334 | SH |  | SOLE | Madison Wealth Management | 2334 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 236452 | 1989 | SH |  | SOLE | Madison Wealth Management | 1989 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236249 | 433 | SH |  | SOLE | Madison Wealth Management | 433 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 230769 | 7770 | SH |  | SOLE | Madison Wealth Management | 7770 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 229638 | 1656 | SH |  | SOLE | Madison Wealth Management | 1656 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 227048 | 3020 | SH |  | SOLE | Madison Wealth Management | 3020 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 225419 | 1514 | SH |  | SOLE | Madison Wealth Management | 1514 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 223636 | 2669 | SH |  | SOLE | Madison Wealth Management | 2669 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 217300 | 1458 | SH |  | SOLE | Madison Wealth Management | 1458 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 213881 | 6375 | SH |  | SOLE | Madison Wealth Management | 6375 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 211712 | 3619 | SH |  | SOLE | Madison Wealth Management | 3619 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 209773 | 2920 | SH |  | SOLE | Madison Wealth Management | 2920 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 203637 | 5373 | SH |  | SOLE | Madison Wealth Management | 5373 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 203229 | 450 | SH |  | SOLE | Madison Wealth Management | 450 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 138774 | 20200 | SH |  | SOLE | Madison Wealth Management | 20200 | 0 | 0 |

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