13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001259671-23-000004
Total Value
$843.9M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 104,026 | $46.0M | 5.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 169,296 | $37.3M | 4.42% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 532,247 | $27.5M | 3.26% |
| 4 | VANGUARD STAR FDS | 921909768 | 463,619 | $26.0M | 3.08% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 118,898 | $20.7M | 2.45% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 251,060 | $18.8M | 2.23% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 76,602 | $18.8M | 2.22% |
| 8 | VANGUARD INDEX FDS | 922908751 | 84,295 | $16.8M | 1.99% |
| 9 | ISHARES TR | 46432F842 | 241,199 | $16.3M | 1.93% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 282,802 | $14.8M | 1.75% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 324,317 | $14.7M | 1.75% |
| 12 | SPDR SER TR | 78464A854 | 274,455 | $14.3M | 1.69% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 194,277 | $14.1M | 1.67% |
| 14 | APPLE INC | AAPL | 70,757 | $13.7M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 38,872 | $13.2M | 1.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 71,897 | $12.2M | 1.45% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 199,163 | $11.5M | 1.36% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,934 | $11.4M | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 79,632 | $10.6M | 1.25% |
| 20 | ISHARES TR | 464287150 | 106,044 | $10.4M | 1.23% |
| 21 | ISHARES TR | 464287200 | 22,582 | $10.1M | 1.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 282,117 | $9.5M | 1.13% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 97,507 | $9.5M | 1.12% |
| 24 | SPDR SER TR | 78468R853 | 240,618 | $9.3M | 1.11% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 114,597 | $9.3M | 1.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 141,250 | $9.2M | 1.09% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 117,656 | $8.9M | 1.05% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 240,915 | $8.6M | 1.02% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 110,586 | $8.4M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 75,895 | $8.1M | 0.97% |
| 31 | SPDR SER TR | 78464A847 | 175,365 | $8.0M | 0.95% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 90,302 | $7.3M | 0.87% |
| 33 | ISHARES INC | 46434G103 | 148,088 | $7.3M | 0.86% |
| 34 | SPDR S&P 500 ETF TR | SPY | 16,235 | $7.2M | 0.85% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,702 | $6.8M | 0.81% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,705 | $6.4M | 0.76% |
| 37 | ISHARES TR | 464288588 | 68,081 | $6.3M | 0.75% |
| 38 | VANGUARD INDEX FDS | 922908744 | 44,201 | $6.3M | 0.74% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 92,469 | $6.2M | 0.74% |
| 40 | JOHNSON & JOHNSON | JNJ | 37,166 | $6.2M | 0.73% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 39,187 | $5.9M | 0.70% |
| 42 | ISHARES TR | 464287226 | 59,091 | $5.8M | 0.69% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 36,469 | $5.5M | 0.66% |
| 44 | LILLY ELI & CO | LLY | 11,493 | $5.4M | 0.64% |
| 45 | ISHARES TR | 46432F339 | 39,805 | $5.4M | 0.64% |
| 46 | PEPSICO INC | PEP | 28,924 | $5.4M | 0.63% |
| 47 | ISHARES TR | 464287242 | 47,026 | $5.1M | 0.60% |
| 48 | MCDONALDS CORP | MCD | 16,934 | $5.1M | 0.60% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 67,585 | $5.0M | 0.59% |
| 50 | ISHARES TR | 46434V621 | 90,188 | $4.6M | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,911 | $4.4M | 0.52% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,293 | $4.2M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 94,546 | $4.1M | 0.49% |
| 54 | INVESCO QQQ TR | IVZ | 10,923 | $4.0M | 0.48% |
| 55 | ISHARES TR | 46432F834 | 62,442 | $3.9M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 154,678 | $3.8M | 0.45% |
| 57 | SPDR INDEX SHS FDS | 78463X202 | 80,365 | $3.7M | 0.44% |
| 58 | ISHARES U S ETF TR | 46431W507 | 71,645 | $3.6M | 0.42% |
| 59 | VANGUARD WORLD FDS | 92204A884 | 32,918 | $3.5M | 0.41% |
| 60 | ALPHABET INC | GOOG | 28,475 | $3.4M | 0.40% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 6,305 | $3.4M | 0.40% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 104,200 | $3.4M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908553 | 40,437 | $3.4M | 0.40% |
| 64 | ISHARES TR | 464287804 | 32,603 | $3.2M | 0.38% |
| 65 | ISHARES TR | 464287721 | 28,027 | $3.1M | 0.36% |
| 66 | ISHARES TR | 464287309 | 42,974 | $3.0M | 0.36% |
| 67 | CISCO SYS INC | CSCO | 54,008 | $2.8M | 0.33% |
| 68 | ISHARES TR | 46434V738 | 52,085 | $2.7M | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 68,527 | $2.6M | 0.31% |
| 70 | ISHARES TR | 464287465 | 35,569 | $2.6M | 0.31% |
| 71 | VANGUARD WORLD FDS | 92204A603 | 12,512 | $2.6M | 0.30% |
| 72 | NIKE INC | NKE | 22,644 | $2.5M | 0.30% |
| 73 | VANGUARD WORLD FDS | 92204A876 | 17,501 | $2.5M | 0.29% |
| 74 | SPDR SER TR | 78468R721 | 53,000 | $2.4M | 0.29% |
| 75 | MCCORMICK & CO INC | MKC-V | 27,944 | $2.4M | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 33,419 | $2.4M | 0.29% |
| 77 | ISHARES TR | 464287408 | 15,033 | $2.4M | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 26,461 | $2.4M | 0.28% |
| 79 | ISHARES TR | 46434V613 | 51,878 | $2.4M | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 35,955 | $2.4M | 0.28% |
| 81 | AMAZON COM INC | AMZN | 17,122 | $2.2M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 26,932 | $2.2M | 0.26% |
| 83 | ISHARES TR | 464288513 | 29,720 | $2.2M | 0.26% |
| 84 | MERCK & CO INC | MRK | 19,065 | $2.2M | 0.26% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 45,028 | $2.2M | 0.26% |
| 86 | YUM BRANDS INC | YUM | 15,307 | $2.1M | 0.25% |
| 87 | CUMMINS INC | CMI | 8,591 | $2.1M | 0.25% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 23,950 | $2.1M | 0.25% |
| 89 | VANGUARD WORLD FDS | 92204A306 | 18,347 | $2.1M | 0.25% |
| 90 | JPMORGAN CHASE & CO | VYLD | 13,345 | $1.9M | 0.23% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 26,852 | $1.9M | 0.23% |
| 92 | ISHARES TR | 464288414 | 17,728 | $1.9M | 0.22% |
| 93 | LOWES COS INC | 548661107 | 8,232 | $1.9M | 0.22% |
| 94 | SUN CMNTYS INC | 866674104 | 14,216 | $1.9M | 0.22% |
| 95 | ALPHABET INC | GOOG | 15,329 | $1.9M | 0.22% |
| 96 | VANGUARD WORLD FDS | 92204A207 | 9,386 | $1.8M | 0.22% |
| 97 | HOME DEPOT INC | HD | 5,862 | $1.8M | 0.22% |
| 98 | ISHARES GOLD TR | IAU | 49,581 | $1.8M | 0.21% |
| 99 | KIMBERLY-CLARK CORP | KMB | 12,581 | $1.7M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524680 | 47,164 | $1.7M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908363 | 4,114 | $1.7M | 0.20% |
| 102 | WALMART INC | WMT | 10,408 | $1.6M | 0.19% |
| 103 | TRAVELERS COMPANIES INC | TRV | 9,319 | $1.6M | 0.19% |
| 104 | VANGUARD BD INDEX FDS | 92203C303 | 31,730 | $1.6M | 0.18% |
| 105 | CHEVRON CORP NEW | CVX | 9,853 | $1.6M | 0.18% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 7,050 | $1.5M | 0.18% |
| 107 | STARBUCKS CORP | SBUX | 15,370 | $1.5M | 0.18% |
| 108 | CSX CORP | CSX | 44,448 | $1.5M | 0.18% |
| 109 | CATERPILLAR INC | CAT | 6,150 | $1.5M | 0.18% |
| 110 | ISHARES INC | 464286392 | 11,942 | $1.5M | 0.18% |
| 111 | HONEYWELL INTL INC | 438516106 | 7,015 | $1.5M | 0.17% |
| 112 | PIMCO ETF TR | 72201R718 | 15,484 | $1.5M | 0.17% |
| 113 | COCA COLA CO | KO | 24,074 | $1.4M | 0.17% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 8,188 | $1.4M | 0.17% |
| 115 | PFIZER INC | PFE | 38,652 | $1.4M | 0.17% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 41,094 | $1.4M | 0.17% |
| 117 | VANGUARD WORLD FDS | 92204A108 | 4,977 | $1.4M | 0.17% |
| 118 | ORACLE CORP | ORCL-PD | 11,778 | $1.4M | 0.17% |
| 119 | BANK AMERICA CORP | 060505104 | 48,003 | $1.4M | 0.16% |
| 120 | ISHARES TR | 464287507 | 5,209 | $1.4M | 0.16% |
| 121 | TESLA INC | TSLA | 5,146 | $1.3M | 0.16% |
| 122 | GRAINGER W W INC | 384802104 | 1,689 | $1.3M | 0.16% |
| 123 | VISA INC | V | 5,568 | $1.3M | 0.16% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 2,896 | $1.3M | 0.16% |
| 125 | DEERE & CO | DE | 3,193 | $1.3M | 0.15% |
| 126 | ISHARES INC | 464286525 | 13,158 | $1.3M | 0.15% |
| 127 | ISHARES TR | 464287168 | 11,386 | $1.3M | 0.15% |
| 128 | ISHARES INC | 464286517 | 34,602 | $1.3M | 0.15% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,789 | $1.3M | 0.15% |
| 130 | PUBLIC STORAGE | PSA-PS | 4,294 | $1.3M | 0.15% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 5,473 | $1.2M | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 63,119 | $1.2M | 0.15% |
| 133 | ISHARES TR | 46429B697 | 16,418 | $1.2M | 0.14% |
| 134 | ABBOTT LABS | ABLZF | 11,053 | $1.2M | 0.14% |
| 135 | GLOBAL X FDS | 37954Y673 | 37,341 | $1.2M | 0.14% |
| 136 | SPDR SER TR | 78464A383 | 52,581 | $1.2M | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524839 | 24,365 | $1.1M | 0.13% |
| 138 | ISHARES TR | 464288281 | 12,703 | $1.1M | 0.13% |
| 139 | ISHARES TR | 464289867 | 21,163 | $1.1M | 0.13% |
| 140 | SPDR SER TR | 78468R523 | 10,800 | $1.1M | 0.13% |
| 141 | META PLATFORMS INC | META | 3,664 | $1.1M | 0.12% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 13,951 | $1.0M | 0.12% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 5,319 | $1.0M | 0.12% |
| 144 | ABBVIE INC | ABBV | 7,494 | $1.0M | 0.12% |
| 145 | VANGUARD WORLD FDS | 92204A801 | 5,276 | $960,074 | 0.11% |
| 146 | EXXON MOBIL CORP | XOM | 8,825 | $946,438 | 0.11% |
| 147 | CHURCHILL DOWNS INC | CHDN | 6,800 | $946,356 | 0.11% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,861 | $944,111 | 0.11% |
| 149 | BOEING CO | BA-PA | 4,343 | $916,978 | 0.11% |
| 150 | COLGATE PALMOLIVE CO | CL | 11,387 | $877,254 | 0.10% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,052 | $856,405 | 0.10% |
| 152 | HERSHEY CO | HSY | 3,427 | $855,700 | 0.10% |
| 153 | INTEL CORP | INTC | 25,579 | $855,372 | 0.10% |
| 154 | ISHARES TR | 46435G425 | 8,389 | $817,613 | 0.10% |
| 155 | FEDEX CORP | FDX | 3,266 | $809,641 | 0.10% |
| 156 | DANAHER CORPORATION | 235851102 | 3,337 | $800,978 | 0.09% |
| 157 | SHERWIN WILLIAMS CO | SHW | 3,010 | $799,215 | 0.09% |
| 158 | GLOBAL X FDS | 37954Y343 | 18,516 | $794,892 | 0.09% |
| 159 | UNION PAC CORP | UNP | 3,874 | $792,732 | 0.09% |
| 160 | INTUIT | INTU | 1,728 | $791,956 | 0.09% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 3,601 | $791,464 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908629 | 3,579 | $787,938 | 0.09% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,924 | $776,241 | 0.09% |
| 164 | COMCAST CORP NEW | CCZ | 18,270 | $759,133 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908736 | 2,677 | $757,435 | 0.09% |
| 166 | CELANESE CORP DEL | CE | 6,497 | $752,353 | 0.09% |
| 167 | CVS HEALTH CORP | CVS | 10,704 | $739,959 | 0.09% |
| 168 | MCCORMICK & CO INC | MKC-V | 8,512 | $737,139 | 0.09% |
| 169 | PARKER-HANNIFIN CORP | PH | 1,883 | $734,445 | 0.09% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,127 | $731,408 | 0.09% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,413 | $729,861 | 0.09% |
| 172 | CHUBB LIMITED | CB | 3,782 | $728,262 | 0.09% |
| 173 | AMERICAN EXPRESS CO | AXP | 4,163 | $725,226 | 0.09% |
| 174 | ISHARES TR | 464287515 | 2,074 | $717,472 | 0.09% |
| 175 | ISHARES TR | 464287432 | 6,906 | $710,904 | 0.08% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,170 | $700,558 | 0.08% |
| 177 | TARGET CORP | TGT | 5,182 | $683,506 | 0.08% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,619 | $681,179 | 0.08% |
| 179 | LOCKHEED MARTIN CORP | LMT | 1,478 | $680,270 | 0.08% |
| 180 | MASTERCARD INCORPORATED | MA | 1,625 | $639,113 | 0.08% |
| 181 | MERCADOLIBRE INC | MELI | 531 | $629,023 | 0.07% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 4,851 | $610,983 | 0.07% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 2,036 | $609,886 | 0.07% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,682 | $599,540 | 0.07% |
| 185 | CROWN CASTLE INC | CCI | 5,160 | $587,930 | 0.07% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 6,527 | $585,706 | 0.07% |
| 187 | MONDELEZ INTL INC | 609207105 | 8,010 | $584,223 | 0.07% |
| 188 | CONSTELLATION BRANDS INC | STZ | 2,362 | $581,447 | 0.07% |
| 189 | METLIFE INC | MET-PF | 10,229 | $578,219 | 0.07% |
| 190 | BLACKSTONE INC | BX | 6,200 | $576,447 | 0.07% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 37,475 | $574,492 | 0.07% |
| 192 | SPDR SER TR | 78468R200 | 18,619 | $571,429 | 0.07% |
| 193 | ISHARES TR | 464288224 | 30,127 | $554,337 | 0.07% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 6,257 | $551,950 | 0.07% |
| 195 | 3M CO | MMM | 5,499 | $550,435 | 0.07% |
| 196 | ISHARES TR | 464288158 | 5,286 | $549,955 | 0.07% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 6,399 | $538,804 | 0.06% |
| 198 | ISHARES TR | 464288620 | 10,606 | $531,275 | 0.06% |
| 199 | SCHWAB STRATEGIC TR | 808524698 | 11,780 | $518,909 | 0.06% |
| 200 | MARTIN MARIETTA MATLS INC | 573284106 | 1,117 | $515,708 | 0.06% |
| 201 | CONOCOPHILLIPS | COP | 4,974 | $515,364 | 0.06% |
| 202 | SCHWAB STRATEGIC TR | 808524854 | 10,287 | $506,943 | 0.06% |
| 203 | PRICE T ROWE GROUP INC | TROW | 4,445 | $497,929 | 0.06% |
| 204 | ACCENTURE PLC IRELAND | ACN | 1,597 | $492,951 | 0.06% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 3,630 | $485,730 | 0.06% |
| 206 | SERVICENOW INC | NOW | 862 | $484,418 | 0.06% |
| 207 | EMERSON ELEC CO | EMR | 5,356 | $484,129 | 0.06% |
| 208 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,394 | $482,905 | 0.06% |
| 209 | CLOROX CO DEL | CLX | 2,955 | $469,963 | 0.06% |
| 210 | ALTRIA GROUP INC | MO | 10,223 | $463,089 | 0.05% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 1,820 | $455,291 | 0.05% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 12,087 | $449,521 | 0.05% |
| 213 | DIMENSIONAL ETF TRUST | 25434V708 | 16,478 | $447,378 | 0.05% |
| 214 | UNITED RENTALS INC | URI | 1,000 | $445,370 | 0.05% |
| 215 | AFLAC INC | AFL | 6,262 | $437,088 | 0.05% |
| 216 | SPDR SER TR | 78468R622 | 4,720 | $434,368 | 0.05% |
| 217 | SPDR SER TR | 78468R788 | 11,506 | $426,654 | 0.05% |
| 218 | EASTMAN CHEM CO | EMN | 5,088 | $425,978 | 0.05% |
| 219 | ALLIANT ENERGY CORP | LNT | 7,997 | $419,690 | 0.05% |
| 220 | PPG INDS INC | 693506107 | 2,800 | $415,240 | 0.05% |
| 221 | ISHARES TR | 46432F396 | 2,858 | $412,272 | 0.05% |
| 222 | YUM CHINA HLDGS INC | YUMC | 7,264 | $410,437 | 0.05% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 843 | $403,731 | 0.05% |
| 224 | VANECK ETF TRUST | 92189H409 | 7,860 | $403,510 | 0.05% |
| 225 | BLACKROCK INC | BLK | 582 | $401,936 | 0.05% |
| 226 | FIDELITY COVINGTON TRUST | 316092600 | 6,336 | $399,928 | 0.05% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 4,051 | $395,459 | 0.05% |
| 228 | ISHARES TR | 46429B663 | 3,893 | $392,329 | 0.05% |
| 229 | AMPHENOL CORP NEW | 032095101 | 4,580 | $389,071 | 0.05% |
| 230 | EXELON CORP | EXC | 9,546 | $388,904 | 0.05% |
| 231 | TRUIST FINL CORP | 89832Q109 | 12,636 | $383,503 | 0.05% |
| 232 | BECTON DICKINSON & CO | BDX | 1,435 | $378,854 | 0.04% |
| 233 | T-MOBILE US INC | TMUSZ | 2,709 | $376,280 | 0.04% |
| 234 | AMGEN INC | AMGN | 1,677 | $372,244 | 0.04% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $369,750 | 0.04% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,130 | $369,444 | 0.04% |
| 237 | NVIDIA CORPORATION | NVDA | 866 | $366,251 | 0.04% |
| 238 | SPDR SER TR | 78464A474 | 12,431 | $365,969 | 0.04% |
| 239 | TRACTOR SUPPLY CO | TSCO | 1,579 | $349,048 | 0.04% |
| 240 | BROADCOM INC | AVGO | 400 | $346,619 | 0.04% |
| 241 | CINTAS CORP | CTAS | 687 | $341,494 | 0.04% |
| 242 | KLA CORP | KLAC | 701 | $340,074 | 0.04% |
| 243 | ISHARES TR | 464287457 | 4,172 | $338,266 | 0.04% |
| 244 | ISHARES TR | 464289438 | 2,100 | $332,976 | 0.04% |
| 245 | SPDR SER TR | 78464A631 | 2,691 | $327,037 | 0.04% |
| 246 | FERRARI N V | RACE | 1,000 | $325,210 | 0.04% |
| 247 | FISERV INC | FISV | 2,549 | $321,556 | 0.04% |
| 248 | VANGUARD WELLINGTON FD | 921935805 | 3,111 | $310,041 | 0.04% |
| 249 | EATON CORP PLC | ETN | 1,515 | $304,667 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908637 | 1,489 | $301,845 | 0.04% |
| 251 | WISDOMTREE TR | WT | 4,722 | $300,319 | 0.04% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 4,766 | $299,347 | 0.04% |
| 253 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,004 | $297,013 | 0.04% |
| 254 | FIDELITY COVINGTON TRUST | 316092865 | 6,973 | $294,818 | 0.03% |
| 255 | VANGUARD MUN BD FDS | 922907746 | 5,848 | $293,693 | 0.03% |
| 256 | SNAP ON INC | SNA | 1,000 | $288,190 | 0.03% |
| 257 | PHILLIPS 66 | PSX | 3,000 | $286,186 | 0.03% |
| 258 | GENERAL MLS INC | 370334104 | 3,727 | $285,899 | 0.03% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 3,513 | $283,725 | 0.03% |
| 260 | PIMCO ETF TR | 72201R874 | 5,680 | $281,330 | 0.03% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 2,766 | $277,236 | 0.03% |
| 262 | DUPONT DE NEMOURS INC | DD | 3,810 | $272,196 | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908595 | 1,171 | $269,026 | 0.03% |
| 264 | PAYCHEX INC | PAYX | 2,386 | $266,909 | 0.03% |
| 265 | ISHARES TR | 464289420 | 3,939 | $265,646 | 0.03% |
| 266 | FIDELITY COVINGTON TRUST | 316092501 | 5,642 | $265,569 | 0.03% |
| 267 | ISHARES TR | 464287523 | 517 | $262,253 | 0.03% |
| 268 | VANGUARD WORLD FD | 921910840 | 2,468 | $256,057 | 0.03% |
| 269 | FASTENAL CO | FAST | 4,338 | $255,892 | 0.03% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 2,760 | $252,678 | 0.03% |
| 271 | DELTA AIR LINES INC DEL | DAL | 5,291 | $251,534 | 0.03% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 1,223 | $250,324 | 0.03% |
| 273 | SALESFORCE INC | CRM | 1,162 | $245,484 | 0.03% |
| 274 | SPDR GOLD TR | GLD | 1,339 | $238,704 | 0.03% |
| 275 | SEI INVTS CO | 784117103 | 4,000 | $238,480 | 0.03% |
| 276 | ANALOG DEVICES INC | ADI | 1,216 | $236,889 | 0.03% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 1,314 | $235,535 | 0.03% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,119 | $234,150 | 0.03% |
| 279 | STANLEY BLACK & DECKER INC | SWK | 2,498 | $234,107 | 0.03% |
| 280 | AGILENT TECHNOLOGIES INC | A | 1,895 | $227,874 | 0.03% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $224,896 | 0.03% |
| 282 | VALERO ENERGY CORP | VLO | 1,889 | $221,580 | 0.03% |
| 283 | QUALCOMM INC | QCOM | 1,850 | $220,224 | 0.03% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,017 | $217,186 | 0.03% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 640 | $212,582 | 0.03% |
| 286 | AT&T INC | T-PC | 13,186 | $210,313 | 0.02% |
| 287 | PIMCO ETF TR | 72201R833 | 2,093 | $208,840 | 0.02% |
| 288 | M & T BK CORP | 55261F104 | 1,676 | $207,422 | 0.02% |
| 289 | MASCO CORP | MAS | 3,600 | $206,568 | 0.02% |
| 290 | ISHARES TR | 464287689 | 810 | $206,240 | 0.02% |
| 291 | ECOLAB INC | ECL | 1,100 | $205,359 | 0.02% |
| 292 | GOLDMAN SACHS GROUP INC | GSCE | 633 | $204,168 | 0.02% |
| 293 | ISHARES TR | 464288810 | 3,606 | $203,595 | 0.02% |
| 294 | INTERNATIONAL PAPER CO | 460146103 | 6,327 | $201,271 | 0.02% |
| 295 | KELLOGG CO | BEKE | 2,984 | $201,131 | 0.02% |
| 296 | TEXAS INSTRS INC | 882508104 | 1,114 | $200,542 | 0.02% |
| 297 | FORD MTR CO DEL | 345370860 | 12,922 | $195,511 | 0.02% |
| 298 | BLEND LABS INC | BLND | 10,369 | $9,822 | 0.00% |