0001967018-23-000002.txt : 20230516
0001967018-23-000002.hdr.sgml : 20230516
20230516145732
ACCESSION NUMBER: 0001967018-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Milestone Investment Advisors LLC
CENTRAL INDEX KEY: 0001967018
IRS NUMBER: 000000000
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23160
FILM NUMBER: 23926875
BUSINESS ADDRESS:
STREET 1: 6702 STONEFIELD ROAD
STREET 2: SUITE 201
CITY: MIDDLETON
STATE: WI
ZIP: 53562
BUSINESS PHONE: 608-826-5730
MAIL ADDRESS:
STREET 1: 6702 STONEFIELD ROAD
STREET 2: SUITE 201
CITY: MIDDLETON
STATE: WI
ZIP: 53562
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001967018
XXXXXXXX
03-31-2023
03-31-2023
Milestone Investment Advisors LLC
6702 STONEFIELD ROAD
SUITE 201
MIDDLETON
WI
53562
13F HOLDINGS REPORT
028-23160
000168429
N
Daniel Kauper
Member
608-826-5730
Daniel Kauper
Middleton
WI
05-15-2023
0
444
317703319
false
INFORMATION TABLE
2
MIAQ1202313F.xml
3M CO
COM
88579Y101
67525
642
SH
SOLE
0
0
642
ABB LTD
SPONSORED ADR
000375204
17150
500
SH
SOLE
0
0
500
ABBOTT LABS
COM
002824100
116753
1153
SH
SOLE
0
0
1153
ABBVIE INC
COM
00287Y109
147736
927
SH
SOLE
0
0
927
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1879
26
SH
SOLE
0
0
26
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
449294
1572
SH
SOLE
0
0
1572
ADOBE SYSTEMS INCORPORATED
COM
00724F101
183051
475
SH
SOLE
0
0
475
ADVANCE AUTO PARTS INC
COM
00751Y106
24322
200
SH
SOLE
0
0
200
ADVANCED MICRO DEVICES INC
COM
007903107
16368
167
SH
SOLE
0
0
167
AFLAC INC
COM
001055102
43874
680
SH
SOLE
0
0
680
AGILENT TECHNOLOGIES INC
COM
00846U101
60870
440
SH
SOLE
0
0
440
AGREE RLTY CORP
COM
008492100
1922
28
SH
SOLE
0
0
28
AIR PRODS & CHEMS INC
COM
009158106
7755
27
SH
SOLE
0
0
27
ALCON AG
ORD SHS
H01301128
86906
1232
SH
SOLE
0
0
1232
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35968
352
SH
SOLE
0
0
352
ALLIANT ENERGY CORP
COM
018802108
163121
3055
SH
SOLE
0
0
3055
ALPHABET INC
CAP STK CL A
02079K305
253102
2440
SH
SOLE
0
0
2440
ALPHABET INC
CAP STK CL C
02079K107
482560
4640
SH
SOLE
0
0
4640
AMAZON COM INC
COM
023135106
233436
2260
SH
SOLE
0
0
2260
AMERICAN EXPRESS CO
COM
025816109
98970
600
SH
SOLE
0
0
600
AMERICAN TOWER CORP NEW
COM
03027X100
242961
1189
SH
SOLE
0
0
1189
AMGEN INC
COM
031162100
188565
780
SH
SOLE
0
0
780
ANALOG DEVICES INC
COM
032654105
104724
531
SH
SOLE
0
0
531
AON PLC
SHS CL A
G0403H108
29638
94
SH
SOLE
0
0
94
APPLE INC
COM
037833100
2876371
17443
SH
SOLE
0
0
17443
APTARGROUP INC
COM
038336103
157902
1336
SH
SOLE
0
0
1336
ARCH CAP GROUP LTD
ORD
G0450A105
152301
2244
SH
SOLE
0
0
2244
ARK ETF TR
INNOVATION ETF
00214Q104
6051
150
SH
SOLE
0
0
150
ASTRAZENECA PLC
SPONSORED ADR
046353108
69410
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
301675
15671
SH
SOLE
0
0
15671
ATKORE INC
COM
047649108
2389
17
SH
SOLE
0
0
17
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1928
55
SH
SOLE
0
0
55
ATMOS ENERGY CORP
COM
049560105
9776
87
SH
SOLE
0
0
87
AUTOMATIC DATA PROCESSING IN
COM
053015103
837312
3761
SH
SOLE
0
0
3761
AVERY DENNISON CORP
COM
053611109
35429
198
SH
SOLE
0
0
198
AZENTA INC
COM
114340102
1607
36
SH
SOLE
0
0
36
BANK AMERICA CORP
COM
060505104
5947
208
SH
SOLE
0
0
208
BANK MONTREAL QUE
COM
063671101
107200
1203
SH
SOLE
0
0
1203
BARCLAYS BANK PLC
IPATH B AGRCULTR
06746P589
30522
1200
SH
SOLE
0
0
1200
BAXTER INTL INC
COM
071813109
60232
1485
SH
SOLE
0
0
1485
BECTON DICKINSON & CO
COM
075887109
421561
1703
SH
SOLE
0
0
1703
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
512867
1661
SH
SOLE
0
0
1661
BIO RAD LABS INC
CL A
090572207
2396
5
SH
SOLE
0
0
5
BJS WHSL CLUB HLDGS INC
COM
05550J101
3956
52
SH
SOLE
0
0
52
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
15065
333
SH
SOLE
0
0
333
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
12522
300
SH
SOLE
0
0
300
BLACKROCK INC
COM
09247X101
48177
72
SH
SOLE
0
0
72
BLACKSTONE INC
COM
09260D107
9796
112
SH
SOLE
0
0
112
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2410
26
SH
SOLE
0
0
26
BP PLC
SPONSORED ADR
055622104
72504
1911
SH
SOLE
0
0
1911
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1001
13
SH
SOLE
0
0
13
BRISTOL-MYERS SQUIBB CO
COM
110122108
87886
1268
SH
SOLE
0
0
1268
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
83252
568
SH
SOLE
0
0
568
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
13154
402
SH
SOLE
0
0
402
BROOKFIELD CORP
CL A LTD VT SH
11271J107
52438
1609
SH
SOLE
0
0
1609
BURLINGTON STORES INC
COM
122017106
2224
11
SH
SOLE
0
0
11
CABOT CORP
COM
127055101
87447
1141
SH
SOLE
0
0
1141
CAMBRIA ETF TR
CANNABIS ETF
132061821
3869
620
SH
SOLE
0
0
620
CANOPY GROWTH CORP
COM
138035100
1035
591
SH
SOLE
0
0
591
CARRIER GLOBAL CORPORATION
COM
14448C104
16928
370
SH
SOLE
0
0
370
CARTERS INC
COM
146229109
1511
21
SH
SOLE
0
0
21
CASEYS GEN STORES INC
COM
147528103
34418
159
SH
SOLE
0
0
159
CATALENT INC
COM
148806102
3483
53
SH
SOLE
0
0
53
CATERPILLAR INC
COM
149123101
36615
160
SH
SOLE
0
0
160
CAVCO INDS INC DEL
COM
149568107
3178
10
SH
SOLE
0
0
10
CDW CORP
COM
12514G108
52036
267
SH
SOLE
0
0
267
CHAMPIONX CORPORATION
COM
15872M104
950
35
SH
SOLE
0
0
35
CHARTER COMMUNICATIONS INC N
CL A
16119P108
101919
285
SH
SOLE
0
0
285
CHEVRON CORP NEW
COM
166764100
733351
4495
SH
SOLE
0
0
4495
CHUBB LIMITED
COM
H1467J104
19418
100
SH
SOLE
0
0
100
CINCINNATI FINL CORP
COM
172062101
109278
975
SH
SOLE
0
0
975
CISCO SYS INC
COM
17275R102
193732
3706
SH
SOLE
0
0
3706
CITIGROUP INC
COM NEW
172967424
11815
252
SH
SOLE
0
0
252
CMS ENERGY CORP
COM
125896100
78444
1278
SH
SOLE
0
0
1278
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11838
200
SH
SOLE
0
0
200
COGNEX CORP
COM
192422103
2478
50
SH
SOLE
0
0
50
COLGATE PALMOLIVE CO
COM
194162103
132114
1758
SH
SOLE
0
0
1758
COLUMBUS MCKINNON CORP N Y
COM
199333105
1487
40
SH
SOLE
0
0
40
COMCAST CORP NEW
CL A
20030N101
105845
2792
SH
SOLE
0
0
2792
COMFORT SYS USA INC
COM
199908104
2774
19
SH
SOLE
0
0
19
CONOCOPHILLIPS
COM
20825C104
117862
1188
SH
SOLE
0
0
1188
COOPER COS INC
COM NEW
216648402
85873
230
SH
SOLE
0
0
230
COPART INC
COM
217204106
70698
940
SH
SOLE
0
0
940
COSTCO WHSL CORP NEW
COM
22160K105
572892
1153
SH
SOLE
0
0
1153
CSX CORP
COM
126408103
71497
2388
SH
SOLE
0
0
2388
CUREVAC N V
COM
N2451R105
105
15
SH
SOLE
0
0
15
CVS HEALTH CORP
COM
126650100
13674
184
SH
SOLE
0
0
184
CYBERARK SOFTWARE LTD
SHS
M2682V108
2368
16
SH
SOLE
0
0
16
DANAHER CORPORATION
COM
235851102
153241
608
SH
SOLE
0
0
608
DEERE & CO
COM
244199105
40463
98
SH
SOLE
0
0
98
DISNEY WALT CO
COM
254687106
377171
3767
SH
SOLE
0
0
3767
DOLLAR GEN CORP NEW
COM
256677105
92392
439
SH
SOLE
0
0
439
DOLLAR TREE INC
COM
256746108
95748
667
SH
SOLE
0
0
667
DONALDSON INC
COM
257651109
190140
2910
SH
SOLE
0
0
2910
DORMAN PRODS INC
COM
258278100
1898
22
SH
SOLE
0
0
22
DOW INC
COM
260557103
5482
100
SH
SOLE
0
0
100
DROPBOX INC
CL A
26210C104
433
20
SH
SOLE
0
0
20
DT MIDSTREAM INC
COMMON STOCK
23345M107
8887
180
SH
SOLE
0
0
180
DTE ENERGY CO
COM
233331107
39544
361
SH
SOLE
0
0
361
DUCKHORN PORTFOLIO INC
COM
26414D106
15900
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
4052
42
SH
SOLE
0
0
42
EAGLE MATLS INC
COM
26969P108
2642
18
SH
SOLE
0
0
18
EASTERLY GOVT PPTYS INC
COM
27616P103
1237
90
SH
SOLE
0
0
90
EASTGROUP PPTYS INC
COM
277276101
1819
11
SH
SOLE
0
0
11
EDAP TMS S A
SPONSORED ADR
268311107
61860
5588
SH
SOLE
0
0
5588
EDWARDS LIFESCIENCES CORP
COM
28176E108
94561
1143
SH
SOLE
0
0
1143
ELECTRONIC ARTS INC
COM
285512109
11082
92
SH
SOLE
0
0
92
ELEMENT SOLUTIONS INC
COM
28618M106
2221
115
SH
SOLE
0
0
115
EMBECTA CORP
COMMON STOCK
29082K105
1463
52
SH
SOLE
0
0
52
ENPHASE ENERGY INC
COM
29355A107
11356
54
SH
SOLE
0
0
54
ENTEGRIS INC
COM
29362U104
2215
27
SH
SOLE
0
0
27
EOG RES INC
COM
26875P101
6764
59
SH
SOLE
0
0
59
EQUINIX INC
COM
29444U700
7211
10
SH
SOLE
0
0
10
EXACT SCIENCES CORP
COM
30063P105
57097
842
SH
SOLE
0
0
842
EXPONENT INC
COM
30214U102
2094
21
SH
SOLE
0
0
21
EXXON MOBIL CORP
COM
30231G102
595559
5431
SH
SOLE
0
0
5431
FACTSET RESH SYS INC
COM
303075105
43585
105
SH
SOLE
0
0
105
FASTENAL CO
COM
311900104
89055
1651
SH
SOLE
0
0
1651
FEDERAL SIGNAL CORP
COM
313855108
2169
40
SH
SOLE
0
0
40
FERGUSON PLC NEW
SHS
G3421J106
37985
284
SH
SOLE
0
0
284
FIRSTENERGY CORP
COM
337932107
20793
519
SH
SOLE
0
0
519
FISERV INC
COM
337738108
98563
872
SH
SOLE
0
0
872
FISKER INC
CL A COM STK
33813J106
271
44
SH
SOLE
0
0
44
FIVE BELOW INC
COM
33829M101
3090
15
SH
SOLE
0
0
15
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
221244
1675
SH
SOLE
0
0
1675
FLEXSHARES TR
STOX US ESG SLCT
33939L696
211845
2133
SH
SOLE
0
0
2133
FORD MTR CO DEL
COM
345370860
27233
2161
SH
SOLE
0
0
2161
GALLAGHER ARTHUR J & CO
COM
363576109
37689
197
SH
SOLE
0
0
197
GATES INDL CORP PLC
ORD SHS
G39108108
1320
95
SH
SOLE
0
0
95
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2707
33
SH
SOLE
0
0
33
GENERAC HLDGS INC
COM
368736104
12638
117
SH
SOLE
0
0
117
GENERAL ELECTRIC CO
COM NEW
369604301
9794
102
SH
SOLE
0
0
102
GENERAL MLS INC
COM
370334104
153401
1795
SH
SOLE
0
0
1795
GENTHERM INC
COM
37253A103
1451
24
SH
SOLE
0
0
24
GENUINE PARTS CO
COM
372460105
64582
386
SH
SOLE
0
0
386
GIBRALTAR INDS INC
COM
374689107
1795
37
SH
SOLE
0
0
37
GILEAD SCIENCES INC
COM
375558103
17756
214
SH
SOLE
0
0
214
GLACIER BANCORP INC NEW
COM
37637Q105
6680
159
SH
SOLE
0
0
159
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
28930
455
SH
SOLE
0
0
455
GLOBAL X FDS
US PFD ETF
37954Y657
35977
1811
SH
SOLE
0
0
1811
GLOBANT S A
COM
L44385109
2297
14
SH
SOLE
0
0
14
GLOBUS MED INC
CL A
379577208
1870
33
SH
SOLE
0
0
33
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
16748
361
SH
SOLE
0
0
361
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
903015
15391
SH
SOLE
0
0
15391
GRAINGER W W INC
COM
384802104
223864
325
SH
SOLE
0
0
325
GRAND CANYON ED INC
COM
38526M106
1367
12
SH
SOLE
0
0
12
GSK PLC
SPONSORED ADR
37733W204
22772
640
SH
SOLE
0
0
640
HALEON PLC
SPON ADS
405552100
6512
800
SH
SOLE
0
0
800
HALOZYME THERAPEUTICS INC
COM
40637H109
1719
45
SH
SOLE
0
0
45
HELIOGEN INC
COMMON STOCK
42329E105
270
1121
SH
SOLE
0
0
1121
HENRY JACK & ASSOC INC
COM
426281101
5728
38
SH
SOLE
0
0
38
HEXCEL CORP NEW
COM
428291108
2253
33
SH
SOLE
0
0
33
HOLOGIC INC
COM
436440101
1614
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
116868
396
SH
SOLE
0
0
396
HONEYWELL INTL INC
COM
438516106
95560
500
SH
SOLE
0
0
500
HSBC HLDGS PLC
SPON ADR NEW
404280406
22902
671
SH
SOLE
0
0
671
HUBSPOT INC
COM
443573100
3002
7
SH
SOLE
0
0
7
HUNTINGTON BANCSHARES INC
COM
446150104
248
22
SH
SOLE
0
0
22
ICON PLC
SHS
G4705A100
16661
78
SH
SOLE
0
0
78
IDACORP INC
COM
451107106
2167
20
SH
SOLE
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
371505
1526
SH
SOLE
0
0
1526
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
20045
1900
SH
SOLE
0
0
1900
INGERSOLL RAND INC
COM
45687V106
1746
30
SH
SOLE
0
0
30
INGREDION INC
COM
457187102
5087
50
SH
SOLE
0
0
50
INTEGER HLDGS CORP
COM
45826H109
2015
26
SH
SOLE
0
0
26
INTEL CORP
COM
458140100
31756
972
SH
SOLE
0
0
972
INTERNATIONAL BUSINESS MACHS
COM
459200101
49159
375
SH
SOLE
0
0
375
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2166
40
SH
SOLE
0
0
40
INTUIT
COM
461202103
207311
465
SH
SOLE
0
0
465
INTUITIVE SURGICAL INC
COM NEW
46120E602
87116
341
SH
SOLE
0
0
341
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
5868751
237409
SH
SOLE
0
0
237409
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
411243
28920
SH
SOLE
0
0
28920
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
46138G516
1938
87
SH
SOLE
0
0
87
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2296
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
17921
342
SH
SOLE
0
0
342
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3362924
53893
SH
SOLE
0
0
53893
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2215
100
SH
SOLE
0
0
100
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
9937964
213766
SH
SOLE
0
0
213766
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
310149
8825
SH
SOLE
0
0
8825
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
272276
1737
SH
SOLE
0
0
1737
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
43209
263
SH
SOLE
0
0
263
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3487361
40883
SH
SOLE
0
0
40883
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4620127
31947
SH
SOLE
0
0
31947
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
14417310
304677
SH
SOLE
0
0
304677
INVIVO THERAPEUTICS HLDGS CO
COM
46186M605
2
1
SH
SOLE
0
0
1
ISHARES INC
CORE MSCI EMKT
46434G103
38391
787
SH
SOLE
0
0
787
ISHARES INC
ESG AWR MSCI EM
46434G863
31480
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI EMERG MRKT
464286533
4803
88
SH
SOLE
0
0
88
ISHARES TR
3 7 YR TREAS BD
464288661
55767
474
SH
SOLE
0
0
474
ISHARES TR
CORE S&P SCP ETF
464287804
2552668
26398
SH
SOLE
0
0
26398
ISHARES TR
CORE S&P500 ETF
464287200
3748228
9118
SH
SOLE
0
0
9118
ISHARES TR
EAFE GRWTH ETF
464288885
1067203
11392
SH
SOLE
0
0
11392
ISHARES TR
EAFE VALUE ETF
464288877
277544
5719
SH
SOLE
0
0
5719
ISHARES TR
ESG ADVNCD HY BD
46435G441
213864
4820
SH
SOLE
0
0
4820
ISHARES TR
ESG AW MSCI EAFE
46435G516
322562
4490
SH
SOLE
0
0
4490
ISHARES TR
ESG AWR MSCI USA
46435G425
225583
2494
SH
SOLE
0
0
2494
ISHARES TR
ESG AWRE 1 5 YR
46435G243
9715323
403796
SH
SOLE
0
0
403796
ISHARES TR
ESG EAFE ETF
46436E759
106488
1787
SH
SOLE
0
0
1787
ISHARES TR
ESG MSCI USA ETF
46436E767
97160
2938
SH
SOLE
0
0
2938
ISHARES TR
ESG SCRND S&P SM
46436E544
75279
2220
SH
SOLE
0
0
2220
ISHARES TR
ESG SCRND S&P500
46436E569
9270
300
SH
SOLE
0
0
300
ISHARES TR
EXPND TEC SC ETF
464287549
1605451
4731
SH
SOLE
0
0
4731
ISHARES TR
GL CLEAN ENE ETF
464288224
2982745
150796
SH
SOLE
0
0
150796
ISHARES TR
GRWT ALLOCAT ETF
464289867
39220
784
SH
SOLE
0
0
784
ISHARES TR
MSCI EAFE ETF
464287465
34688
485
SH
SOLE
0
0
485
ISHARES TR
MSCI EAFE MIN VL
46429B689
37479
554
SH
SOLE
0
0
554
ISHARES TR
MSCI INTL QUALTY
46434V456
3858531
109307
SH
SOLE
0
0
109307
ISHARES TR
MSCI KLD400 SOC
464288570
249646
3201
SH
SOLE
0
0
3201
ISHARES TR
MSCI USA ESG SLC
464288802
1761093
20065
SH
SOLE
0
0
20065
ISHARES TR
MSCI USA MIN VOL
46429B697
4768217
65552
SH
SOLE
0
0
65552
ISHARES TR
RUS 1000 ETF
464287622
67569
300
SH
SOLE
0
0
300
ISHARES TR
RUS 2000 GRW ETF
464287648
39761
175
SH
SOLE
0
0
175
ISHARES TR
RUS 2000 VAL ETF
464287630
10373
76
SH
SOLE
0
0
76
ISHARES TR
RUS MD CP GR ETF
464287481
105436
1158
SH
SOLE
0
0
1158
ISHARES TR
RUS TP200 GR ETF
464289438
7779386
55995
SH
SOLE
0
0
55995
ISHARES TR
S&P 500 GRWT ETF
464287309
68746
1076
SH
SOLE
0
0
1076
ISHARES TR
S&P MC 400GR ETF
464287606
43501
608
SH
SOLE
0
0
608
ISHARES TR
S&P MC 400VL ETF
464287705
68717
669
SH
SOLE
0
0
669
ITT INC
COM
45073V108
1813
21
SH
SOLE
0
0
21
JACOBS SOLUTIONS INC
COM
46982L108
75324
641
SH
SOLE
0
0
641
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2927
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
539350
3480
SH
SOLE
0
0
3480
JPMORGAN CHASE & CO
COM
46625H100
431066
3308
SH
SOLE
0
0
3308
KAYNE ANDERSON ENERGY INFRST
COM
486606106
2765
320
SH
SOLE
0
0
320
KELLOGG CO
COM
487836108
282706
4222
SH
SOLE
0
0
4222
KIMBERLY-CLARK CORP
COM
494368103
6040
45
SH
SOLE
0
0
45
KINSALE CAP GROUP INC
COM
49714P108
41721
139
SH
SOLE
0
0
139
KRISPY KREME INC
COM
50101L106
778
50
SH
SOLE
0
0
50
LAM RESEARCH CORP
COM
512807108
117157
221
SH
SOLE
0
0
221
LANCASTER COLONY CORP
COM
513847103
2435
12
SH
SOLE
0
0
12
LANDSTAR SYS INC
COM
515098101
17926
100
SH
SOLE
0
0
100
LAUDER ESTEE COS INC
CL A
518439104
55454
225
SH
SOLE
0
0
225
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
183324
3845
SH
SOLE
0
0
3845
LIBERTY BROADBAND CORP
COM SER C
530307305
50573
619
SH
SOLE
0
0
619
LINCOLN ELEC HLDGS INC
COM
533900106
2537
15
SH
SOLE
0
0
15
LINDE PLC
SHS
G54950103
70022
197
SH
SOLE
0
0
197
LITHIA MTRS INC
COM
536797103
2061
9
SH
SOLE
0
0
9
LIVE NATION ENTERTAINMENT IN
COM
538034109
3500
50
SH
SOLE
0
0
50
LOCKHEED MARTIN CORP
COM
539830109
38292
81
SH
SOLE
0
0
81
LOWES COS INC
COM
548661107
191372
957
SH
SOLE
0
0
957
LULULEMON ATHLETICA INC
COM
550021109
36419
100
SH
SOLE
0
0
100
MAGNOLIA OIL & GAS CORP
CL A
559663109
1641
75
SH
SOLE
0
0
75
MANHATTAN ASSOCIATES INC
COM
562750109
3872
25
SH
SOLE
0
0
25
MANULIFE FINL CORP
COM
56501R106
735
40
SH
SOLE
0
0
40
MARKETAXESS HLDGS INC
COM
57060D108
1957
5
SH
SOLE
0
0
5
MARSH & MCLENNAN COS INC
COM
571748102
171714
1031
SH
SOLE
0
0
1031
MASTERCARD INCORPORATED
CL A
57636Q104
58873
162
SH
SOLE
0
0
162
MATADOR RES CO
COM
576485205
1525
32
SH
SOLE
0
0
32
MCCORMICK & CO INC
COM NON VTG
579780206
51674
621
SH
SOLE
0
0
621
MCDONALDS CORP
COM
580135101
521753
1866
SH
SOLE
0
0
1866
MCKESSON CORP
COM
58155Q103
49847
140
SH
SOLE
0
0
140
MEDTRONIC PLC
SHS
G5960L103
188409
2337
SH
SOLE
0
0
2337
MERCK & CO INC
COM
58933Y105
565406
5314
SH
SOLE
0
0
5314
META PLATFORMS INC
CL A
30303M102
75875
358
SH
SOLE
0
0
358
METTLER TOLEDO INTERNATIONAL
COM
592688105
87222
57
SH
SOLE
0
0
57
MGE ENERGY INC
COM
55277P104
254689
3279
SH
SOLE
0
0
3279
MICROCHIP TECHNOLOGY INC.
COM
595017104
38539
460
SH
SOLE
0
0
460
MICRON TECHNOLOGY INC
COM
595112103
4679
78
SH
SOLE
0
0
78
MICROSOFT CORP
COM
594918104
3508900
12171
SH
SOLE
0
0
12171
MOLINA HEALTHCARE INC
COM
60855R100
1605
6
SH
SOLE
0
0
6
MONDELEZ INTL INC
CL A
609207105
56404
809
SH
SOLE
0
0
809
MOODYS CORP
COM
615369105
49882
163
SH
SOLE
0
0
163
MORNINGSTAR INC
COM
617700109
19491
96
SH
SOLE
0
0
96
NASDAQ INC
COM
631103108
6397
117
SH
SOLE
0
0
117
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1463
35
SH
SOLE
0
0
35
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2227
22
SH
SOLE
0
0
22
NEWMONT CORP
COM
651639106
98040
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
7863
102
SH
SOLE
0
0
102
NIKE INC
CL B
654106103
280233
2285
SH
SOLE
0
0
2285
NIO INC
SPON ADS
62914V106
957
91
SH
SOLE
0
0
91
NMI HLDGS INC
CL A
629209305
280108
12544
SH
SOLE
0
0
12544
NORDSON CORP
COM
655663102
2890
13
SH
SOLE
0
0
13
NORFOLK SOUTHN CORP
COM
655844108
51304
242
SH
SOLE
0
0
242
NORTHERN TR CORP
COM
665859104
68742
780
SH
SOLE
0
0
780
NOVARTIS AG
SPONSORED ADR
66987V109
59064
642
SH
SOLE
0
0
642
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
29826
1110
SH
SOLE
0
0
1110
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
88404
1586
SH
SOLE
0
0
1586
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
115937
3403
SH
SOLE
0
0
3403
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
143500
5000
SH
SOLE
0
0
5000
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
128964
3642
SH
SOLE
0
0
3642
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
74311
2500
SH
SOLE
0
0
2500
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
410
10
SH
SOLE
0
0
10
OCCIDENTAL PETE CORP
COM
674599105
5120
82
SH
SOLE
0
0
82
ORACLE CORP
COM
68389X105
55752
600
SH
SOLE
0
0
600
ORGANON & CO
COMMON STOCK
68622V106
10044
427
SH
SOLE
0
0
427
OTIS WORLDWIDE CORP
COM
68902V107
8440
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
144757
2003
SH
SOLE
0
0
2003
OVINTIV INC
COM
69047Q102
1083
30
SH
SOLE
0
0
30
PACCAR INC
COM
693718108
92745
1267
SH
SOLE
0
0
1267
PACWEST BANCORP DEL
COM
695263103
141085
14500
SH
SOLE
0
0
14500
PARKER-HANNIFIN CORP
COM
701094104
72936
217
SH
SOLE
0
0
217
PAYLOCITY HLDG CORP
COM
70438V106
2386
12
SH
SOLE
0
0
12
PAYPAL HLDGS INC
COM
70450Y103
3949
52
SH
SOLE
0
0
52
PEPSICO INC
COM
713448108
635498
3486
SH
SOLE
0
0
3486
PERFORMANCE FOOD GROUP CO
COM
71377A103
2716
45
SH
SOLE
0
0
45
PFIZER INC
COM
717081103
20482
502
SH
SOLE
0
0
502
PHILLIPS 66
COM
718546104
5069
50
SH
SOLE
0
0
50
PHYSICIANS RLTY TR
COM
71943U104
1493
100
SH
SOLE
0
0
100
PIMCO EQUITY SER
RAFI ESG US
72201T342
443927
15362
SH
SOLE
0
0
15362
PIMCO ETF TR
ENHANCD SHORT
72201R643
2653625
27163
SH
SOLE
0
0
27163
PINNACLE FINL PARTNERS INC
COM
72346Q104
1986
36
SH
SOLE
0
0
36
PIPER SANDLER COMPANIES
COM
724078100
2357
17
SH
SOLE
0
0
17
PNC FINL SVCS GROUP INC
COM
693475105
56433
444
SH
SOLE
0
0
444
POLARIS INC
COM
731068102
2434
22
SH
SOLE
0
0
22
POOL CORP
COM
73278L105
6507
19
SH
SOLE
0
0
19
PORTILLOS INC
COM CL A
73642K106
791
37
SH
SOLE
0
0
37
PORTLAND GEN ELEC CO
COM NEW
736508847
1712
35
SH
SOLE
0
0
35
POWER INTEGRATIONS INC
COM
739276103
17352
205
SH
SOLE
0
0
205
PPG INDS INC
COM
693506107
66790
500
SH
SOLE
0
0
500
PRICE T ROWE GROUP INC
COM
74144T108
93143
825
SH
SOLE
0
0
825
PROCTER AND GAMBLE CO
COM
742718109
263479
1772
SH
SOLE
0
0
1772
PROGRESSIVE CORP
COM
743315103
64377
450
SH
SOLE
0
0
450
PROPETRO HLDG CORP
COM
74347M108
576
80
SH
SOLE
0
0
80
PRUDENTIAL FINL INC
COM
744320102
12991
157
SH
SOLE
0
0
157
QUAKER HOUGHTON
COM
747316107
1980
10
SH
SOLE
0
0
10
QUALCOMM INC
COM
747525103
26410
207
SH
SOLE
0
0
207
QUANTUMSCAPE CORP
COM CL A
74767V109
295
36
SH
SOLE
0
0
36
RAPID7 INC
COM
753422104
1194
26
SH
SOLE
0
0
26
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50532
516
SH
SOLE
0
0
516
RBC BEARINGS INC
COM
75524B104
3026
13
SH
SOLE
0
0
13
REATA PHARMACEUTICALS INC
CL A
75615P103
18457
203
SH
SOLE
0
0
203
REGENERON PHARMACEUTICALS
COM
75886F107
54231
66
SH
SOLE
0
0
66
RELX PLC
SPONSORED ADR
759530108
37177
1146
SH
SOLE
0
0
1146
REPLIGEN CORP
COM
759916109
64314
382
SH
SOLE
0
0
382
REPUBLIC SVCS INC
COM
760759100
9060
67
SH
SOLE
0
0
67
REVANCE THERAPEUTICS INC
COM
761330109
5637
175
SH
SOLE
0
0
175
ROBLOX CORP
CL A
771049103
45
1
SH
SOLE
0
0
1
ROCKWELL AUTOMATION INC
COM
773903109
292277
996
SH
SOLE
0
0
996
ROSS STORES INC
COM
778296103
66332
625
SH
SOLE
0
0
625
RPM INTL INC
COM
749685103
2094
24
SH
SOLE
0
0
24
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
16313
173
SH
SOLE
0
0
173
S&P GLOBAL INC
COM
78409V104
7585
22
SH
SOLE
0
0
22
SALESFORCE INC
COM
79466L302
1399
7
SH
SOLE
0
0
7
SCHNEIDER NATIONAL INC
CL B
80689H102
1605
60
SH
SOLE
0
0
60
SCHWAB CHARLES CORP
COM
808513105
46514
888
SH
SOLE
0
0
888
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
321360
13106
SH
SOLE
0
0
13106
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
577423
24436
SH
SOLE
0
0
24436
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3467445
99639
SH
SOLE
0
0
99639
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
490029
9717
SH
SOLE
0
0
9717
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1333236
24635
SH
SOLE
0
0
24635
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
953129
17355
SH
SOLE
0
0
17355
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
470189
15036
SH
SOLE
0
0
15036
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4307
130
SH
SOLE
0
0
130
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4114656
84334
SH
SOLE
0
0
84334
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7084
151
SH
SOLE
0
0
151
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10719849
224030
SH
SOLE
0
0
224030
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32683137
446735
SH
SOLE
0
0
446735
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18582593
285140
SH
SOLE
0
0
285140
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
853000
13007
SH
SOLE
0
0
13007
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
22000722
454842
SH
SOLE
0
0
454842
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12997188
191558
SH
SOLE
0
0
191558
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1220163
29100
SH
SOLE
0
0
29100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
132240
2000
SH
SOLE
0
0
2000
SEALED AIR CORP NEW
COM
81211K100
63724
1388
SH
SOLE
0
0
1388
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25678
310
SH
SOLE
0
0
310
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
389080
12102
SH
SOLE
0
0
12102
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
243515
1881
SH
SOLE
0
0
1881
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5483936
36315
SH
SOLE
0
0
36315
SENSIENT TECHNOLOGIES CORP
COM
81725T100
38587
504
SH
SOLE
0
0
504
SHERWIN WILLIAMS CO
COM
824348106
141156
628
SH
SOLE
0
0
628
SILICON LABORATORIES INC
COM
826919102
2452
14
SH
SOLE
0
0
14
SKYWORKS SOLUTIONS INC
COM
83088M102
41176
349
SH
SOLE
0
0
349
SM ENERGY CO
COM
78454L100
704
25
SH
SOLE
0
0
25
SNAP INC
CL A
83304A106
2299
205
SH
SOLE
0
0
205
SNAP ON INC
COM
833034101
7654
31
SH
SOLE
0
0
31
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20669
68
SH
SOLE
0
0
68
SONIC FDRY INC
COM NEW
83545R207
22
25
SH
SOLE
0
0
25
SOUTHERN CO
COM
842587107
13916
200
SH
SOLE
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
22778
700
SH
SOLE
0
0
700
SPDR GOLD TR
GOLD SHS
78463V107
5864
32
SH
SOLE
0
0
32
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
126254
3683
SH
SOLE
0
0
3683
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62228
152
SH
SOLE
0
0
152
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
146233
319
SH
SOLE
0
0
319
SPDR SER TR
S&P KENSHO CLEAN
78468R655
15032
173
SH
SOLE
0
0
173
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2488879
74876
SH
SOLE
0
0
74876
SPDR SER TR
SSGA US LRG ETF
78468R804
1498918
10957
SH
SOLE
0
0
10957
STARBUCKS CORP
COM
855244109
52065
500
SH
SOLE
0
0
500
STERIS PLC
SHS USD
G8473T100
6695
35
SH
SOLE
0
0
35
STIFEL FINL CORP
COM
860630102
1182
20
SH
SOLE
0
0
20
STRYKER CORPORATION
COM
863667101
401942
1408
SH
SOLE
0
0
1408
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
11184
1398
SH
SOLE
0
0
1398
SUMMIT HOTEL PPTYS INC
COM
866082100
945
135
SH
SOLE
0
0
135
SUN CMNTYS INC
COM
866674104
2395
17
SH
SOLE
0
0
17
SUNCOR ENERGY INC NEW
COM
867224107
19904
641
SH
SOLE
0
0
641
SYSCO CORP
COM
871829107
46338
600
SH
SOLE
0
0
600
TARGET CORP
COM
87612E106
4638
28
SH
SOLE
0
0
28
TE CONNECTIVITY LTD
SHS
H84989104
62821
479
SH
SOLE
0
0
479
TESLA INC
COM
88160R101
324260
1563
SH
SOLE
0
0
1563
TEXAS ROADHOUSE INC
COM
882681109
3134
29
SH
SOLE
0
0
29
THERMO FISHER SCIENTIFIC INC
COM
883556102
192508
334
SH
SOLE
0
0
334
TJX COS INC NEW
COM
872540109
281391
3591
SH
SOLE
0
0
3591
TORO CO
COM
891092108
2446
22
SH
SOLE
0
0
22
TRACTOR SUPPLY CO
COM
892356106
10577
45
SH
SOLE
0
0
45
TRAVELERS COMPANIES INC
COM
89417E109
3943
23
SH
SOLE
0
0
23
UGI CORP NEW
COM
902681105
10428
300
SH
SOLE
0
0
300
UNILEVER PLC
SPON ADR NEW
904767704
22382
431
SH
SOLE
0
0
431
UNION PAC CORP
COM
907818108
122769
610
SH
SOLE
0
0
610
UNITED PARCEL SERVICE INC
CL B
911312106
200586
1034
SH
SOLE
0
0
1034
UNITEDHEALTH GROUP INC
COM
91324P102
383271
811
SH
SOLE
0
0
811
US BANCORP DEL
COM NEW
902973304
407618
11307
SH
SOLE
0
0
11307
VAIL RESORTS INC
COM
91879Q109
15657
67
SH
SOLE
0
0
67
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
895
60
SH
SOLE
0
0
60
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
41594
542
SH
SOLE
0
0
542
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
285443
3732
SH
SOLE
0
0
3732
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
25472
345
SH
SOLE
0
0
345
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1278988
9123
SH
SOLE
0
0
9123
VANGUARD INDEX FDS
GROWTH ETF
922908736
9239009
37039
SH
SOLE
0
0
37039
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
451859
2319
SH
SOLE
0
0
2319
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8552
64
SH
SOLE
0
0
64
VANGUARD INDEX FDS
MID CAP ETF
922908629
528355
2505
SH
SOLE
0
0
2505
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27454
73
SH
SOLE
0
0
73
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
214485
1351
SH
SOLE
0
0
1351
VANGUARD INDEX FDS
SMALL CP ETF
922908751
340071
1794
SH
SOLE
0
0
1794
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
160360
741
SH
SOLE
0
0
741
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19668314
96366
SH
SOLE
0
0
96366
VANGUARD INDEX FDS
VALUE ETF
922908744
2185729
15826
SH
SOLE
0
0
15826
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7720194
101275
SH
SOLE
0
0
101275
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24950
162
SH
SOLE
0
0
162
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5657029
102464
SH
SOLE
0
0
102464
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
496707
10996
SH
SOLE
0
0
10996
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12099658
114689
SH
SOLE
0
0
114689
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
30265
578
SH
SOLE
0
0
578
VANGUARD WORLD FD
ESG US CORP BD
921910691
4264
68
SH
SOLE
0
0
68
VANGUARD WORLD FD
ESG US STK ETF
921910733
693919
9677
SH
SOLE
0
0
9677
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
25193
176
SH
SOLE
0
0
176
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5178
27
SH
SOLE
0
0
27
VERICEL CORP
COM
92346J108
1027
35
SH
SOLE
0
0
35
VERIZON COMMUNICATIONS INC
COM
92343V104
203512
5233
SH
SOLE
0
0
5233
VIR BIOTECHNOLOGY INC
COM
92764N102
2304
99
SH
SOLE
0
0
99
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
2170878
78908
SH
SOLE
0
0
78908
VISA INC
COM CL A
92826C839
422738
1875
SH
SOLE
0
0
1875
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
22610
2048
SH
SOLE
0
0
2048
VOYA FINANCIAL INC
COM
929089100
3359
47
SH
SOLE
0
0
47
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30673
887
SH
SOLE
0
0
887
WALMART INC
COM
931142103
38043
258
SH
SOLE
0
0
258
WARNER BROS DISCOVERY INC
COM SER A
934423104
45769
3031
SH
SOLE
0
0
3031
WATERS CORP
COM
941848103
239964
775
SH
SOLE
0
0
775
WATSCO INC
COM
942622200
8909
28
SH
SOLE
0
0
28
WEC ENERGY GROUP INC
COM
92939U106
513573
5418
SH
SOLE
0
0
5418
WELLS FARGO CO NEW
COM
949746101
232632
6223
SH
SOLE
0
0
6223
WINTRUST FINL CORP
COM
97650W108
1314
18
SH
SOLE
0
0
18
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
17728259
352661
SH
SOLE
0
0
352661
XCEL ENERGY INC
COM
98389B100
2698
40
SH
SOLE
0
0
40
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2226
7
SH
SOLE
0
0
7