13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001259671-24-000007
Total Value
$971.8M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 98,772 | $51.8M | 5.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 165,073 | $42.9M | 4.41% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 600,272 | $36.6M | 3.77% |
| 4 | VANGUARD STAR FDS | 921909768 | 469,975 | $28.3M | 2.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 122,797 | $25.6M | 2.63% |
| 6 | VANGUARD INDEX FDS | 922908751 | 93,301 | $21.3M | 2.19% |
| 7 | ISHARES TR | 46432F842 | 277,220 | $20.6M | 2.12% |
| 8 | VANGUARD WORLD FD | 92204A504 | 75,249 | $20.4M | 2.09% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 343,280 | $20.1M | 2.07% |
| 10 | SPDR SER TR | 78464A854 | 323,974 | $19.9M | 2.05% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 422,493 | $19.1M | 1.97% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 199,707 | $18.5M | 1.91% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 312,940 | $18.2M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 289,602 | $18.0M | 1.85% |
| 15 | MICROSOFT CORP | MSFT | 37,512 | $15.8M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 84,020 | $15.5M | 1.59% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 193,546 | $14.1M | 1.45% |
| 18 | ISHARES TR | 464287200 | 26,603 | $14.0M | 1.44% |
| 19 | APPLE INC | AAPL | 74,938 | $12.9M | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 86,667 | $12.8M | 1.32% |
| 21 | VANGUARD WORLD FD | 92204A405 | 119,916 | $12.3M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 150,196 | $12.3M | 1.26% |
| 23 | ISHARES TR | 464287150 | 106,272 | $12.3M | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 310,239 | $12.1M | 1.25% |
| 25 | SPDR SER TR | 78468R853 | 260,091 | $11.2M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 87,120 | $11.0M | 1.13% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 259,939 | $10.9M | 1.13% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,679 | $10.2M | 1.05% |
| 29 | SPDR SER TR | 78464A847 | 188,365 | $10.0M | 1.03% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,618 | $9.4M | 0.96% |
| 31 | ISHARES TR | 46432F339 | 54,208 | $8.9M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908744 | 53,583 | $8.7M | 0.90% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 113,809 | $8.7M | 0.90% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 88,867 | $8.4M | 0.86% |
| 35 | ELI LILLY & CO | LLY | 10,273 | $8.0M | 0.82% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,776 | $7.9M | 0.81% |
| 37 | SPDR S&P 500 ETF TR | SPY | 15,095 | $7.9M | 0.81% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,257 | $7.8M | 0.80% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 37,132 | $6.8M | 0.70% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,867 | $6.4M | 0.66% |
| 41 | ISHARES TR | 464287242 | 58,146 | $6.3M | 0.65% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 39,009 | $6.3M | 0.65% |
| 43 | ISHARES INC | 46434G103 | 118,916 | $6.1M | 0.63% |
| 44 | ISHARES TR | 464288588 | 64,226 | $5.9M | 0.61% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,206 | $5.8M | 0.59% |
| 46 | JOHNSON & JOHNSON | JNJ | 30,418 | $4.8M | 0.50% |
| 47 | PEPSICO INC | PEP | 26,951 | $4.7M | 0.49% |
| 48 | ISHARES TR | 46432F834 | 69,081 | $4.7M | 0.48% |
| 49 | INVESCO QQQ TR | IVZ | 10,498 | $4.7M | 0.48% |
| 50 | ISHARES U S ETF TR | 46431W507 | 90,051 | $4.5M | 0.47% |
| 51 | MCDONALDS CORP | MCD | 16,105 | $4.5M | 0.47% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 58,400 | $4.5M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 89,781 | $4.4M | 0.45% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 5,886 | $4.3M | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 167,996 | $4.2M | 0.44% |
| 56 | VANGUARD WORLD FD | 92204A884 | 32,090 | $4.2M | 0.43% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 116,272 | $4.2M | 0.43% |
| 58 | ALPHABET INC | GOOG | 27,104 | $4.1M | 0.42% |
| 59 | ISHARES TR | 464287804 | 35,227 | $3.9M | 0.40% |
| 60 | BLACKROCK ETF TRUST II | BLK | 70,595 | $3.7M | 0.38% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 162,042 | $3.6M | 0.37% |
| 62 | ISHARES TR | 464287721 | 26,947 | $3.6M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 70,879 | $3.4M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908553 | 37,523 | $3.2M | 0.33% |
| 65 | ISHARES TR | 464287309 | 36,729 | $3.1M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 37,749 | $3.0M | 0.31% |
| 67 | AMAZON COM INC | AMZN | 16,731 | $3.0M | 0.31% |
| 68 | VANGUARD WORLD FD | 92204A603 | 12,251 | $3.0M | 0.31% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,798 | $3.0M | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 23,388 | $2.9M | 0.29% |
| 71 | SCHWAB STRATEGIC TR | 808524680 | 83,708 | $2.8M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 28,930 | $2.7M | 0.28% |
| 73 | JPMORGAN CHASE & CO | VYLD | 12,966 | $2.6M | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 37,808 | $2.5M | 0.26% |
| 75 | CISCO SYS INC | CSCO | 49,233 | $2.5M | 0.25% |
| 76 | ISHARES TR | 464287465 | 30,134 | $2.4M | 0.25% |
| 77 | VANGUARD WORLD FD | 92204A207 | 11,625 | $2.4M | 0.24% |
| 78 | CUMMINS INC | CMI | 7,993 | $2.4M | 0.24% |
| 79 | ISHARES TR | 46434V621 | 40,471 | $2.3M | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 56,883 | $2.2M | 0.23% |
| 81 | VANGUARD WORLD FD | 92204A306 | 17,052 | $2.2M | 0.23% |
| 82 | ALPHABET INC | GOOG | 14,695 | $2.2M | 0.23% |
| 83 | ISHARES TR | 464287408 | 11,640 | $2.2M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 26,682 | $2.2M | 0.22% |
| 85 | HOME DEPOT INC | HD | 5,588 | $2.1M | 0.22% |
| 86 | MERCK & CO INC | MRK | 15,935 | $2.1M | 0.22% |
| 87 | CATERPILLAR INC | CAT | 5,684 | $2.1M | 0.21% |
| 88 | VANGUARD WORLD FD | 92204A876 | 14,413 | $2.1M | 0.21% |
| 89 | TRAVELERS COMPANIES INC | TRV | 8,913 | $2.1M | 0.21% |
| 90 | YUM BRANDS INC | YUM | 14,437 | $2.0M | 0.21% |
| 91 | MCCORMICK & CO INC | MKC-V | 26,041 | $2.0M | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908363 | 4,142 | $2.0M | 0.20% |
| 93 | VISA INC | V | 7,080 | $2.0M | 0.20% |
| 94 | GRAINGER W W INC | 384802104 | 1,909 | $1.9M | 0.20% |
| 95 | LOWES COS INC | 548661107 | 7,592 | $1.9M | 0.20% |
| 96 | ISHARES TR | 46434V613 | 42,101 | $1.9M | 0.20% |
| 97 | NIKE INC | NKE | 19,955 | $1.9M | 0.19% |
| 98 | ISHARES GOLD TR | IAU | 41,894 | $1.8M | 0.18% |
| 99 | META PLATFORMS INC | META | 3,591 | $1.7M | 0.18% |
| 100 | MASTERCARD INCORPORATED | MA | 3,510 | $1.7M | 0.17% |
| 101 | ISHARES INC | 46434G822 | 23,387 | $1.7M | 0.17% |
| 102 | WALMART INC | WMT | 27,732 | $1.7M | 0.17% |
| 103 | ISHARES INC | 464286392 | 11,422 | $1.7M | 0.17% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 45,664 | $1.7M | 0.17% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 7,737 | $1.6M | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 35,804 | $1.6M | 0.17% |
| 107 | CSX CORP | CSX | 43,820 | $1.6M | 0.17% |
| 108 | SUN CMNTYS INC | 866674104 | 12,443 | $1.6M | 0.16% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 15,348 | $1.6M | 0.16% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,542 | $1.6M | 0.16% |
| 111 | VANGUARD WORLD FD | 92204A108 | 4,969 | $1.6M | 0.16% |
| 112 | ORACLE CORP | ORCL-PD | 12,566 | $1.6M | 0.16% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 6,269 | $1.6M | 0.16% |
| 114 | ISHARES TR | 464287226 | 15,361 | $1.5M | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 7,213 | $1.5M | 0.15% |
| 116 | GLOBAL X FDS | 37954Y673 | 36,501 | $1.5M | 0.15% |
| 117 | ISHARES TR | 464288414 | 13,428 | $1.4M | 0.15% |
| 118 | BANK AMERICA CORP | 060505104 | 37,483 | $1.4M | 0.15% |
| 119 | ISHARES TR | 464287168 | 11,330 | $1.4M | 0.14% |
| 120 | CHEVRON CORP NEW | CVX | 8,764 | $1.4M | 0.14% |
| 121 | SPDR SER TR | 78464A631 | 9,741 | $1.4M | 0.14% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,443 | $1.4M | 0.14% |
| 123 | ABBVIE INC | ABBV | 7,333 | $1.3M | 0.14% |
| 124 | SPDR SER TR | 78468R721 | 28,562 | $1.3M | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 17,470 | $1.3M | 0.14% |
| 126 | COCA COLA CO | KO | 21,377 | $1.3M | 0.13% |
| 127 | STARBUCKS CORP | SBUX | 14,184 | $1.3M | 0.13% |
| 128 | ISHARES TR | 464288620 | 25,451 | $1.3M | 0.13% |
| 129 | SPDR INDEX SHS FDS | 78463X202 | 24,423 | $1.3M | 0.13% |
| 130 | DEERE & CO | DE | 3,061 | $1.3M | 0.13% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 4,921 | $1.3M | 0.13% |
| 132 | FIDELITY COVINGTON TRUST | 31609A107 | 42,474 | $1.2M | 0.13% |
| 133 | PUBLIC STORAGE | PSA-PS | 4,275 | $1.2M | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 10,716 | $1.2M | 0.13% |
| 135 | ISHARES TR | 464287507 | 19,965 | $1.2M | 0.12% |
| 136 | ISHARES TR | 46429B697 | 14,085 | $1.2M | 0.12% |
| 137 | ISHARES TR | 46435G425 | 9,832 | $1.1M | 0.12% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 2,335 | $1.1M | 0.12% |
| 139 | INTUIT | INTU | 1,706 | $1.1M | 0.11% |
| 140 | KIMBERLY-CLARK CORP | KMB | 8,531 | $1.1M | 0.11% |
| 141 | VANGUARD BD INDEX FDS | 92203C303 | 22,221 | $1.1M | 0.11% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 21,516 | $1.1M | 0.11% |
| 143 | GLOBAL X FDS | 37954Y343 | 22,313 | $1.1M | 0.11% |
| 144 | SHERWIN WILLIAMS CO | SHW | 3,004 | $1.0M | 0.11% |
| 145 | SERVICENOW INC | NOW | 1,362 | $1.0M | 0.11% |
| 146 | INTEL CORP | INTC | 23,457 | $1.0M | 0.11% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 5,146 | $1.0M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908736 | 2,936 | $1.0M | 0.10% |
| 149 | PIMCO ETF TR | 72201R718 | 10,332 | $980,094 | 0.10% |
| 150 | ISHARES TR | 464289867 | 17,217 | $958,470 | 0.10% |
| 151 | VANGUARD WORLD FD | 92204A801 | 4,601 | $940,582 | 0.10% |
| 152 | CHUBB LIMITED | CB | 3,610 | $935,459 | 0.10% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 5,776 | $933,333 | 0.10% |
| 154 | PARKER-HANNIFIN CORP | PH | 1,678 | $932,616 | 0.10% |
| 155 | COLGATE PALMOLIVE CO | CL | 10,352 | $932,198 | 0.10% |
| 156 | AMERICAN EXPRESS CO | AXP | 4,061 | $924,750 | 0.10% |
| 157 | ISHARES INC | 464286525 | 8,775 | $923,744 | 0.10% |
| 158 | BLACKROCK INC | BLK | 1,083 | $903,249 | 0.09% |
| 159 | UNION PAC CORP | UNP | 3,664 | $901,173 | 0.09% |
| 160 | TARGET CORP | TGT | 5,029 | $891,189 | 0.09% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 3,543 | $884,900 | 0.09% |
| 162 | NVIDIA CORPORATION | NVDA | 971 | $877,622 | 0.09% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,202 | $875,945 | 0.09% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 37,280 | $857,813 | 0.09% |
| 165 | EXXON MOBIL CORP | XOM | 7,379 | $857,757 | 0.09% |
| 166 | ISHARES TR | 464289438 | 4,331 | $844,978 | 0.09% |
| 167 | CINTAS CORP | CTAS | 1,193 | $819,665 | 0.08% |
| 168 | CHURCHILL DOWNS INC | CHDN | 6,550 | $810,563 | 0.08% |
| 169 | MERCADOLIBRE INC | MELI | 531 | $802,851 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908629 | 3,203 | $800,318 | 0.08% |
| 171 | ISHARES TR | 46434V738 | 13,631 | $788,553 | 0.08% |
| 172 | SPDR SER TR | 78464A284 | 30,445 | $782,132 | 0.08% |
| 173 | COMCAST CORP NEW | CCZ | 17,966 | $778,812 | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 9,705 | $774,059 | 0.08% |
| 175 | PFIZER INC | PFE | 27,812 | $771,795 | 0.08% |
| 176 | ISHARES TR | 464287515 | 9,011 | $768,350 | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524847 | 37,563 | $762,523 | 0.08% |
| 178 | ISHARES TR | 464287440 | 7,920 | $749,707 | 0.08% |
| 179 | SPDR SER TR | 78468R523 | 7,534 | $749,030 | 0.08% |
| 180 | DANAHER CORPORATION | 235851102 | 2,991 | $746,951 | 0.08% |
| 181 | SPDR SER TR | 78464A383 | 33,560 | $728,931 | 0.08% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 11,373 | $726,818 | 0.07% |
| 183 | UNITED RENTALS INC | URI | 1,000 | $721,240 | 0.07% |
| 184 | RTX CORPORATION | RTX | 7,290 | $710,975 | 0.07% |
| 185 | SALESFORCE INC | CRM | 2,292 | $690,364 | 0.07% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 1,118 | $686,342 | 0.07% |
| 187 | LOCKHEED MARTIN CORP | LMT | 1,473 | $669,903 | 0.07% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 5,666 | $665,184 | 0.07% |
| 189 | MCCORMICK & CO INC | MKC-V | 8,512 | $658,999 | 0.07% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 3,447 | $658,239 | 0.07% |
| 191 | BLACKSTONE INC | BX | 4,997 | $656,430 | 0.07% |
| 192 | ISHARES TR | 46429B333 | 13,950 | $605,291 | 0.06% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 1,502 | $599,433 | 0.06% |
| 194 | TESLA INC | TSLA | 3,380 | $594,243 | 0.06% |
| 195 | HERSHEY CO | HSY | 3,019 | $587,238 | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,631 | $580,285 | 0.06% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 27,343 | $559,438 | 0.06% |
| 198 | BLACKROCK ETF TRUST | BLK | 9,741 | $559,231 | 0.06% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 5,772 | $558,198 | 0.06% |
| 200 | CELANESE CORP DEL | CE | 3,225 | $554,249 | 0.06% |
| 201 | ISHARES TR | 464288158 | 5,144 | $538,731 | 0.06% |
| 202 | BROADCOM INC | AVGO | 405 | $536,891 | 0.06% |
| 203 | EMERSON ELEC CO | EMR | 4,730 | $536,477 | 0.06% |
| 204 | AFLAC INC | AFL | 6,167 | $529,499 | 0.05% |
| 205 | DIMENSIONAL ETF TRUST | 25434V708 | 16,478 | $526,472 | 0.05% |
| 206 | METLIFE INC | MET-PF | 7,046 | $522,179 | 0.05% |
| 207 | BOEING CO | BA-PA | 2,688 | $518,794 | 0.05% |
| 208 | MONDELEZ INTL INC | 609207105 | 7,364 | $515,501 | 0.05% |
| 209 | PIMCO ETF TR | 72201R874 | 10,261 | $512,024 | 0.05% |
| 210 | AMPHENOL CORP NEW | 032095101 | 4,430 | $511,037 | 0.05% |
| 211 | CONSTELLATION BRANDS INC | STZ | 1,876 | $509,822 | 0.05% |
| 212 | CROWN CASTLE INC | CCI | 4,784 | $506,291 | 0.05% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 2,072 | $501,974 | 0.05% |
| 214 | PRICE T ROWE GROUP INC | TROW | 4,073 | $496,580 | 0.05% |
| 215 | EATON CORP PLC | ETN | 1,580 | $494,094 | 0.05% |
| 216 | ACCENTURE PLC IRELAND | ACN | 1,416 | $490,712 | 0.05% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 2,604 | $481,428 | 0.05% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 5,585 | $480,859 | 0.05% |
| 219 | ISHARES TR | 464288240 | 8,977 | $479,282 | 0.05% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,793 | $476,869 | 0.05% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $469,908 | 0.05% |
| 222 | AMGEN INC | AMGN | 1,643 | $467,165 | 0.05% |
| 223 | ISHARES TR | 464288224 | 32,422 | $453,260 | 0.05% |
| 224 | TRACTOR SUPPLY CO | TSCO | 1,722 | $450,721 | 0.05% |
| 225 | T-MOBILE US INC | TMUSZ | 2,725 | $444,828 | 0.05% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 4,846 | $443,991 | 0.05% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $438,620 | 0.05% |
| 228 | FERRARI N V | RACE | 1,000 | $435,940 | 0.04% |
| 229 | PIMCO ETF TR | 72201R866 | 8,007 | $420,127 | 0.04% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 1,544 | $414,302 | 0.04% |
| 231 | 3M CO | MMM | 3,884 | $411,958 | 0.04% |
| 232 | SPDR SER TR | 78468R788 | 9,790 | $398,559 | 0.04% |
| 233 | FISERV INC | FISV | 2,493 | $398,455 | 0.04% |
| 234 | FIDELITY COVINGTON TRUST | 316092600 | 5,666 | $395,317 | 0.04% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,586 | $388,072 | 0.04% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 1,560 | $386,493 | 0.04% |
| 237 | ISHARES TR | 46429B663 | 3,454 | $380,688 | 0.04% |
| 238 | BECTON DICKINSON & CO | BDX | 1,528 | $378,104 | 0.04% |
| 239 | VANGUARD WELLINGTON FD | 921935805 | 3,167 | $378,009 | 0.04% |
| 240 | EASTMAN CHEM CO | EMN | 3,740 | $374,822 | 0.04% |
| 241 | ISHARES TR | 464289420 | 4,903 | $374,197 | 0.04% |
| 242 | ISHARES TR | 464288570 | 3,694 | $372,392 | 0.04% |
| 243 | FEDEX CORP | FDX | 1,279 | $370,709 | 0.04% |
| 244 | SPDR SER TR | 78464A474 | 12,310 | $366,469 | 0.04% |
| 245 | ALTRIA GROUP INC | MO | 8,375 | $365,325 | 0.04% |
| 246 | CONOCOPHILLIPS | COP | 2,839 | $361,377 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908637 | 1,501 | $359,906 | 0.04% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 5,330 | $351,057 | 0.04% |
| 249 | ISHARES INC | 464286608 | 6,843 | $349,381 | 0.04% |
| 250 | PPG INDS INC | 693506107 | 2,400 | $347,760 | 0.04% |
| 251 | SCHWAB STRATEGIC TR | 808524854 | 7,087 | $347,617 | 0.04% |
| 252 | EXELON CORP | EXC | 8,945 | $336,064 | 0.03% |
| 253 | ISHARES TR | 46436E767 | 7,351 | $331,898 | 0.03% |
| 254 | FASTENAL CO | FAST | 4,225 | $325,908 | 0.03% |
| 255 | FIDELITY COVINGTON TRUST | 316092501 | 5,422 | $322,067 | 0.03% |
| 256 | KLA CORP | KLAC | 452 | $316,004 | 0.03% |
| 257 | ISHARES TR | 46432F396 | 1,685 | $315,680 | 0.03% |
| 258 | QUALCOMM INC | QCOM | 1,851 | $313,316 | 0.03% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,859 | $309,765 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908595 | 1,185 | $308,953 | 0.03% |
| 261 | ISHARES TR | 46429B655 | 5,938 | $303,194 | 0.03% |
| 262 | ISHARES TR | 46435G102 | 3,717 | $296,728 | 0.03% |
| 263 | SNAP ON INC | SNA | 1,000 | $296,220 | 0.03% |
| 264 | TRUIST FINL CORP | 89832Q109 | 7,527 | $293,398 | 0.03% |
| 265 | SPDR SER TR | 78464A672 | 10,335 | $291,240 | 0.03% |
| 266 | PAYCHEX INC | PAYX | 2,349 | $288,474 | 0.03% |
| 267 | SEI INVTS CO | 784117103 | 4,000 | $287,600 | 0.03% |
| 268 | FIDELITY COVINGTON TRUST | 316092865 | 6,719 | $285,020 | 0.03% |
| 269 | VANECK ETF TRUST | 92189H409 | 5,398 | $282,099 | 0.03% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 643 | $281,917 | 0.03% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,793 | $281,345 | 0.03% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 3,912 | $277,275 | 0.03% |
| 273 | ALLIANT ENERGY CORP | LNT | 5,432 | $273,786 | 0.03% |
| 274 | ISHARES TR | 464287523 | 1,200 | $271,104 | 0.03% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 1,537 | $269,827 | 0.03% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 2,542 | $265,156 | 0.03% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 2,992 | $263,776 | 0.03% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,751 | $260,175 | 0.03% |
| 279 | CLOROX CO DEL | CLX | 1,695 | $259,553 | 0.03% |
| 280 | ISHARES TR | 464288281 | 2,825 | $253,318 | 0.03% |
| 281 | AGILENT TECHNOLOGIES INC | A | 1,716 | $249,639 | 0.03% |
| 282 | YUM CHINA HLDGS INC | YUMC | 6,087 | $242,195 | 0.02% |
| 283 | MASCO CORP | MAS | 3,055 | $240,978 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,040 | $238,297 | 0.02% |
| 285 | ISHARES TR | 464288513 | 3,024 | $235,056 | 0.02% |
| 286 | GENERAL MLS INC | 370334104 | 3,337 | $233,471 | 0.02% |
| 287 | SPDR SER TR | 78468R796 | 5,454 | $233,431 | 0.02% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 5,552 | $232,976 | 0.02% |
| 289 | GENERAL DYNAMICS CORP | GD | 821 | $231,924 | 0.02% |
| 290 | ECOLAB INC | ECL | 1,003 | $231,593 | 0.02% |
| 291 | ANALOG DEVICES INC | ADI | 1,154 | $228,236 | 0.02% |
| 292 | APPLIED MATLS INC | 038222105 | 1,103 | $227,382 | 0.02% |
| 293 | STANLEY BLACK & DECKER INC | SWK | 2,321 | $227,335 | 0.02% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 1,465 | $217,717 | 0.02% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 438 | $216,857 | 0.02% |
| 296 | M & T BK CORP | 55261F104 | 1,468 | $213,495 | 0.02% |
| 297 | ISHARES TR | 464287598 | 1,183 | $211,815 | 0.02% |
| 298 | DUPONT DE NEMOURS INC | DD | 2,727 | $209,110 | 0.02% |
| 299 | INTERNATIONAL PAPER CO | 460146103 | 5,357 | $209,031 | 0.02% |
| 300 | PIMCO ETF TR | 72201R833 | 2,077 | $208,792 | 0.02% |
| 301 | DELTA AIR LINES INC DEL | DAL | 4,352 | $208,340 | 0.02% |
| 302 | ISHARES TR | 464287101 | 842 | $208,319 | 0.02% |
| 303 | ISHARES TR | 464287432 | 2,187 | $206,934 | 0.02% |
| 304 | TJX COS INC NEW | 872540109 | 2,026 | $205,477 | 0.02% |
| 305 | AMERICAN CENTY ETF TR | 025072885 | 2,281 | $204,150 | 0.02% |
| 306 | ISHARES TR | 464287556 | 1,468 | $201,481 | 0.02% |
| 307 | GLOBAL X FDS | 37950E408 | 10,155 | $173,447 | 0.02% |
| 308 | FORD MTR CO DEL | 345370860 | 11,902 | $158,064 | 0.02% |
| 309 | AURORA INNOVATION INC | AUROW | 28,559 | $80,536 | 0.01% |
| 310 | BLEND LABS INC | BLND | 10,369 | $33,699 | 0.00% |