13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001259671-24-000008
Total Value
$988.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 98,469 | $56.8M | 5.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 161,061 | $43.1M | 4.36% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 637,630 | $40.1M | 4.06% |
| 4 | VANGUARD STAR FDS | 921909768 | 476,803 | $28.8M | 2.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 123,774 | $28.0M | 2.83% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 439,098 | $25.5M | 2.58% |
| 7 | SPDR SER TR | 78464A854 | 321,886 | $20.6M | 2.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 93,641 | $20.4M | 2.07% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 443,613 | $19.9M | 2.02% |
| 10 | VANGUARD WORLD FD | 92204A504 | 74,472 | $19.8M | 2.01% |
| 11 | ISHARES TR | 46432F842 | 264,684 | $19.2M | 1.95% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 287,871 | $18.5M | 1.87% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 183,019 | $18.5M | 1.87% |
| 14 | MICROSOFT CORP | MSFT | 37,440 | $16.7M | 1.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 85,485 | $15.6M | 1.58% |
| 16 | APPLE INC | AAPL | 73,697 | $15.5M | 1.57% |
| 17 | ISHARES TR | 464287200 | 27,591 | $15.1M | 1.53% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 197,088 | $14.2M | 1.44% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 154,002 | $13.2M | 1.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 222,266 | $12.9M | 1.31% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 331,697 | $12.7M | 1.29% |
| 22 | ISHARES TR | 464287150 | 106,146 | $12.6M | 1.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 84,156 | $12.3M | 1.24% |
| 24 | VANGUARD WORLD FD | 92204A405 | 119,495 | $11.9M | 1.21% |
| 25 | ISHARES TR | 46432F339 | 69,763 | $11.9M | 1.21% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,905 | $11.4M | 1.15% |
| 27 | SPDR SER TR | 78468R853 | 271,546 | $11.3M | 1.14% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 269,823 | $11.1M | 1.12% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 87,439 | $10.7M | 1.08% |
| 30 | SPDR SER TR | 78464A847 | 192,262 | $9.9M | 1.00% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,798 | $9.3M | 0.94% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 115,880 | $8.9M | 0.90% |
| 33 | ELI LILLY & CO | LLY | 9,785 | $8.9M | 0.90% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 97,117 | $8.9M | 0.90% |
| 35 | VANGUARD INDEX FDS | 922908744 | 54,424 | $8.7M | 0.88% |
| 36 | SPDR S&P 500 ETF TR | SPY | 14,632 | $8.0M | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,843 | $7.7M | 0.78% |
| 38 | ISHARES TR | 464287242 | 68,502 | $7.3M | 0.74% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932703 | 41,635 | $7.3M | 0.74% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 35,973 | $7.1M | 0.72% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 38,817 | $6.4M | 0.65% |
| 42 | ISHARES INC | 46434G103 | 116,578 | $6.2M | 0.63% |
| 43 | ISHARES TR | 464288588 | 64,245 | $5.9M | 0.60% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,764 | $5.7M | 0.58% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,246 | $5.3M | 0.53% |
| 46 | ISHARES U S ETF TR | 46431W507 | 97,638 | $4.9M | 0.50% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 220,726 | $4.9M | 0.50% |
| 48 | INVESCO QQQ TR | IVZ | 10,196 | $4.9M | 0.49% |
| 49 | ALPHABET INC | GOOG | 26,664 | $4.9M | 0.49% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 5,702 | $4.8M | 0.49% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 179,055 | $4.8M | 0.48% |
| 52 | ISHARES TR | 46432F834 | 70,030 | $4.7M | 0.48% |
| 53 | VANGUARD WORLD FD | 92204A884 | 32,879 | $4.5M | 0.46% |
| 54 | PEPSICO INC | PEP | 26,291 | $4.3M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 56,601 | $4.3M | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 90,882 | $4.3M | 0.44% |
| 57 | JOHNSON & JOHNSON | JNJ | 28,304 | $4.1M | 0.42% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 117,387 | $4.1M | 0.42% |
| 59 | BLACKROCK ETF TRUST II | BLK | 78,094 | $4.1M | 0.41% |
| 60 | MCDONALDS CORP | MCD | 15,521 | $4.0M | 0.40% |
| 61 | ISHARES TR | 464287721 | 26,142 | $3.9M | 0.40% |
| 62 | ISHARES TR | 464287804 | 36,104 | $3.9M | 0.39% |
| 63 | ISHARES TR | 464287309 | 36,636 | $3.4M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 42,281 | $3.3M | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 67,037 | $3.2M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 16,386 | $3.2M | 0.32% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,442 | $3.1M | 0.31% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 56,731 | $2.8M | 0.29% |
| 69 | VANGUARD WORLD FD | 92204A603 | 12,065 | $2.8M | 0.29% |
| 70 | ALPHABET INC | GOOG | 14,427 | $2.6M | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 37,655 | $2.6M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 28,931 | $2.6M | 0.26% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 11,973 | $2.4M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908553 | 28,819 | $2.4M | 0.24% |
| 75 | VANGUARD WORLD FD | 92204A207 | 11,683 | $2.4M | 0.24% |
| 76 | ISHARES TR | 464287465 | 30,136 | $2.4M | 0.24% |
| 77 | ISHARES TR | 46434V621 | 39,148 | $2.3M | 0.23% |
| 78 | CISCO SYS INC | CSCO | 46,731 | $2.2M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 57,149 | $2.2M | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 22,026 | $2.2M | 0.22% |
| 81 | VANGUARD WORLD FD | 92204A306 | 16,919 | $2.2M | 0.22% |
| 82 | VANGUARD WORLD FD | 92204A876 | 14,542 | $2.2M | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 26,544 | $2.1M | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908363 | 4,050 | $2.0M | 0.21% |
| 85 | ISHARES TR | 464287408 | 10,876 | $2.0M | 0.20% |
| 86 | CUMMINS INC | CMI | 6,929 | $1.9M | 0.19% |
| 87 | SCHWAB STRATEGIC TR | 808524680 | 58,143 | $1.9M | 0.19% |
| 88 | CATERPILLAR INC | CAT | 5,722 | $1.9M | 0.19% |
| 89 | MERCK & CO INC | MRK | 15,294 | $1.9M | 0.19% |
| 90 | HOME DEPOT INC | HD | 5,473 | $1.9M | 0.19% |
| 91 | ISHARES TR | 46434V613 | 41,269 | $1.9M | 0.19% |
| 92 | VISA INC | V | 7,025 | $1.8M | 0.19% |
| 93 | MCCORMICK & CO INC | MKC-V | 25,578 | $1.8M | 0.18% |
| 94 | META PLATFORMS INC | META | 3,591 | $1.8M | 0.18% |
| 95 | WALMART INC | WMT | 26,612 | $1.8M | 0.18% |
| 96 | YUM BRANDS INC | YUM | 13,563 | $1.8M | 0.18% |
| 97 | ORACLE CORP | ORCL-PD | 12,696 | $1.8M | 0.18% |
| 98 | TRAVELERS COMPANIES INC | TRV | 8,656 | $1.8M | 0.18% |
| 99 | ISHARES INC | 464286392 | 11,859 | $1.7M | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 38,123 | $1.7M | 0.18% |
| 101 | ISHARES GOLD TR | IAU | 39,534 | $1.7M | 0.18% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 45,856 | $1.7M | 0.17% |
| 103 | VANGUARD WORLD FD | 92204A108 | 5,516 | $1.7M | 0.17% |
| 104 | GRAINGER W W INC | 384802104 | 1,909 | $1.7M | 0.17% |
| 105 | LOWES COS INC | 548661107 | 7,390 | $1.6M | 0.16% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 15,200 | $1.6M | 0.16% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 7,465 | $1.6M | 0.16% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,643 | $1.6M | 0.16% |
| 109 | MASTERCARD INCORPORATED | MA | 3,460 | $1.5M | 0.15% |
| 110 | HONEYWELL INTL INC | 438516106 | 7,068 | $1.5M | 0.15% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,171 | $1.5M | 0.15% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 5,749 | $1.5M | 0.15% |
| 113 | CHEVRON CORP NEW | CVX | 9,268 | $1.4M | 0.15% |
| 114 | CSX CORP | CSX | 43,230 | $1.4M | 0.15% |
| 115 | ISHARES TR | 464287226 | 14,880 | $1.4M | 0.15% |
| 116 | NIKE INC | NKE | 19,031 | $1.4M | 0.15% |
| 117 | SUN CMNTYS INC | 866674104 | 11,850 | $1.4M | 0.14% |
| 118 | BANK AMERICA CORP | 060505104 | 35,481 | $1.4M | 0.14% |
| 119 | SPDR SER TR | 78464A631 | 9,966 | $1.4M | 0.14% |
| 120 | ISHARES TR | 464287168 | 11,399 | $1.4M | 0.14% |
| 121 | ISHARES TR | 464288414 | 12,857 | $1.4M | 0.14% |
| 122 | COCA COLA CO | KO | 21,046 | $1.3M | 0.14% |
| 123 | GLOBAL X FDS | 37954Y673 | 35,886 | $1.3M | 0.13% |
| 124 | SPDR SER TR | 78468R721 | 28,851 | $1.3M | 0.13% |
| 125 | ISHARES INC | 46434G822 | 19,028 | $1.3M | 0.13% |
| 126 | ABBVIE INC | ABBV | 7,309 | $1.3M | 0.13% |
| 127 | PUBLIC STORAGE OPER CO | PSA-PS | 4,274 | $1.2M | 0.12% |
| 128 | ISHARES TR | 464288620 | 24,274 | $1.2M | 0.12% |
| 129 | SPDR INDEX SHS FDS | 78463X202 | 24,322 | $1.2M | 0.12% |
| 130 | FIDELITY COVINGTON TRUST | 31609A107 | 42,583 | $1.2M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908736 | 3,176 | $1.2M | 0.12% |
| 132 | NVIDIA CORPORATION | NVDA | 9,585 | $1.2M | 0.12% |
| 133 | DEERE & CO | DE | 3,089 | $1.2M | 0.12% |
| 134 | ISHARES TR | 46435G425 | 9,671 | $1.2M | 0.12% |
| 135 | ISHARES TR | 464287507 | 19,374 | $1.1M | 0.11% |
| 136 | INTUIT | INTU | 1,706 | $1.1M | 0.11% |
| 137 | KIMBERLY-CLARK CORP | KMB | 7,843 | $1.1M | 0.11% |
| 138 | ABBOTT LABS | ABLZF | 10,378 | $1.1M | 0.11% |
| 139 | SERVICENOW INC | NOW | 1,362 | $1.1M | 0.11% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 4,876 | $1.0M | 0.11% |
| 141 | STARBUCKS CORP | SBUX | 13,168 | $1.0M | 0.10% |
| 142 | ISHARES TR | 46434V738 | 17,664 | $1.0M | 0.10% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 2,300 | $1.0M | 0.10% |
| 144 | ISHARES TR | 464289438 | 4,612 | $989,366 | 0.10% |
| 145 | VANGUARD BD INDEX FDS | 92203C303 | 19,889 | $984,903 | 0.10% |
| 146 | COLGATE PALMOLIVE CO | CL | 10,099 | $980,009 | 0.10% |
| 147 | PIMCO ETF TR | 72201R718 | 10,261 | $971,409 | 0.10% |
| 148 | ISHARES TR | 464289867 | 17,217 | $969,661 | 0.10% |
| 149 | ISHARES TR | 46429B697 | 11,416 | $958,512 | 0.10% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 4,904 | $953,223 | 0.10% |
| 151 | AMERICAN EXPRESS CO | AXP | 4,116 | $953,040 | 0.10% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 37,292 | $944,606 | 0.10% |
| 153 | CHURCHILL DOWNS INC | CHDN | 6,450 | $900,420 | 0.09% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 5,777 | $898,238 | 0.09% |
| 155 | CHUBB LIMITED | CB | 3,518 | $897,371 | 0.09% |
| 156 | SHERWIN WILLIAMS CO | SHW | 3,000 | $895,359 | 0.09% |
| 157 | ISHARES TR | 464287440 | 9,531 | $892,578 | 0.09% |
| 158 | EXXON MOBIL CORP | XOM | 7,693 | $885,647 | 0.09% |
| 159 | MERCADOLIBRE INC | MELI | 531 | $872,645 | 0.09% |
| 160 | VANGUARD WORLD FD | 92204A801 | 4,501 | $867,028 | 0.09% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,205 | $862,263 | 0.09% |
| 162 | PARKER-HANNIFIN CORP | PH | 1,673 | $846,220 | 0.09% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 3,494 | $834,051 | 0.08% |
| 164 | SPDR SER TR | 78468R523 | 8,283 | $823,082 | 0.08% |
| 165 | CINTAS CORP | CTAS | 1,170 | $819,328 | 0.08% |
| 166 | BLACKROCK INC | BLK | 1,034 | $813,881 | 0.08% |
| 167 | UNION PAC CORP | UNP | 3,588 | $811,920 | 0.08% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 11,303 | $800,378 | 0.08% |
| 169 | ISHARES INC | 464286525 | 7,546 | $789,613 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908629 | 3,203 | $775,462 | 0.08% |
| 171 | ISHARES TR | 464287515 | 8,820 | $766,440 | 0.08% |
| 172 | DANAHER CORPORATION | 235851102 | 2,991 | $747,361 | 0.08% |
| 173 | TARGET CORP | TGT | 4,978 | $736,943 | 0.07% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 9,627 | $713,148 | 0.07% |
| 175 | RTX CORPORATION | RTX | 7,071 | $709,869 | 0.07% |
| 176 | SPDR SER TR | 78464A284 | 27,871 | $709,038 | 0.07% |
| 177 | PFIZER INC | PFE | 23,939 | $669,801 | 0.07% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,433 | $669,230 | 0.07% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $667,275 | 0.07% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 5,619 | $658,492 | 0.07% |
| 181 | ISHARES TR | 464288158 | 6,251 | $653,542 | 0.07% |
| 182 | UNITED RENTALS INC | URI | 1,000 | $646,846 | 0.07% |
| 183 | TESLA INC | TSLA | 3,267 | $646,556 | 0.07% |
| 184 | ISHARES TR | 464288653 | 6,280 | $644,956 | 0.07% |
| 185 | INTEL CORP | INTC | 20,779 | $643,513 | 0.07% |
| 186 | COMCAST CORP NEW | CCZ | 16,410 | $642,601 | 0.07% |
| 187 | ISHARES TR | 46429B655 | 12,380 | $632,494 | 0.06% |
| 188 | BLACKSTONE INC | BX | 4,992 | $618,071 | 0.06% |
| 189 | MARTIN MARIETTA MATLS INC | 573284106 | 1,118 | $605,694 | 0.06% |
| 190 | AMPHENOL CORP NEW | 032095101 | 8,861 | $596,941 | 0.06% |
| 191 | ISHARES TR | 464288240 | 11,093 | $589,371 | 0.06% |
| 192 | SALESFORCE INC | CRM | 2,287 | $588,045 | 0.06% |
| 193 | MCCORMICK & CO INC | MKC-V | 8,512 | $587,328 | 0.06% |
| 194 | SPDR SER TR | 78464A383 | 27,109 | $584,749 | 0.06% |
| 195 | BLACKROCK ETF TRUST | BLK | 9,707 | $576,667 | 0.06% |
| 196 | EMERSON ELEC CO | EMR | 5,230 | $576,137 | 0.06% |
| 197 | BROADCOM INC | AVGO | 355 | $570,660 | 0.06% |
| 198 | HERSHEY CO | HSY | 2,981 | $548,059 | 0.06% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $541,215 | 0.05% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 3,115 | $538,739 | 0.05% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 26,875 | $537,500 | 0.05% |
| 202 | AFLAC INC | AFL | 5,999 | $535,773 | 0.05% |
| 203 | DIMENSIONAL ETF TRUST | 25434V708 | 16,478 | $531,251 | 0.05% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,349 | $526,943 | 0.05% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 2,572 | $515,179 | 0.05% |
| 206 | AMGEN INC | AMGN | 1,644 | $513,623 | 0.05% |
| 207 | PIMCO ETF TR | 72201R874 | 10,261 | $511,716 | 0.05% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 1,955 | $504,550 | 0.05% |
| 209 | CVS HEALTH CORP | CVS | 8,536 | $504,137 | 0.05% |
| 210 | GLOBAL X FDS | 37954Y343 | 10,309 | $499,987 | 0.05% |
| 211 | EATON CORP PLC | ETN | 1,580 | $495,469 | 0.05% |
| 212 | MONDELEZ INTL INC | 609207105 | 7,567 | $495,162 | 0.05% |
| 213 | METLIFE INC | MET-PF | 7,021 | $492,815 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524847 | 24,591 | $491,081 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908637 | 1,952 | $487,286 | 0.05% |
| 216 | CONSTELLATION BRANDS INC | STZ | 1,876 | $482,658 | 0.05% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 4,760 | $482,331 | 0.05% |
| 218 | T-MOBILE US INC | TMUSZ | 2,726 | $480,258 | 0.05% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 5,408 | $474,478 | 0.05% |
| 220 | TRACTOR SUPPLY CO | TSCO | 1,729 | $466,797 | 0.05% |
| 221 | ISHARES TR | 46429B333 | 10,824 | $466,190 | 0.05% |
| 222 | PIMCO ETF TR | 72201R866 | 8,771 | $456,618 | 0.05% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $452,053 | 0.05% |
| 224 | PRICE T ROWE GROUP INC | TROW | 3,822 | $440,721 | 0.04% |
| 225 | CROWN CASTLE INC | CCI | 4,349 | $424,897 | 0.04% |
| 226 | CELANESE CORP DEL | CE | 3,114 | $420,047 | 0.04% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 1,560 | $419,749 | 0.04% |
| 228 | ACCENTURE PLC IRELAND | ACN | 1,353 | $410,551 | 0.04% |
| 229 | FERRARI N V | RACE | 1,000 | $408,370 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524854 | 8,012 | $390,745 | 0.04% |
| 231 | ISHARES TR | 464288570 | 3,754 | $389,853 | 0.04% |
| 232 | BOEING CO | BA-PA | 2,098 | $381,891 | 0.04% |
| 233 | ALTRIA GROUP INC | MO | 8,338 | $379,790 | 0.04% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | $375,900 | 0.04% |
| 235 | FIDELITY COVINGTON TRUST | 316092600 | 5,466 | $374,968 | 0.04% |
| 236 | FISERV INC | FISV | 2,493 | $371,579 | 0.04% |
| 237 | 3M CO | MMM | 3,616 | $369,566 | 0.04% |
| 238 | QUALCOMM INC | QCOM | 1,851 | $368,614 | 0.04% |
| 239 | EASTMAN CHEM CO | EMN | 3,741 | $366,499 | 0.04% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,532 | $363,023 | 0.04% |
| 241 | ISHARES TR | 46429B663 | 3,326 | $361,546 | 0.04% |
| 242 | VANGUARD WELLINGTON FD | 921935805 | 3,167 | $358,149 | 0.04% |
| 243 | FEDEX CORP | FDX | 1,194 | $358,145 | 0.04% |
| 244 | BECTON DICKINSON & CO | BDX | 1,528 | $357,109 | 0.04% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,409 | $354,210 | 0.04% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $353,200 | 0.04% |
| 247 | ISHARES TR | 46436E767 | 7,503 | $349,490 | 0.04% |
| 248 | SPDR SER TR | 78464A474 | 11,651 | $346,035 | 0.04% |
| 249 | ISHARES TR | 464289420 | 4,604 | $344,471 | 0.03% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 5,241 | $340,379 | 0.03% |
| 251 | ISHARES INC | 464286608 | 6,853 | $334,576 | 0.03% |
| 252 | ISHARES TR | 46432F396 | 1,632 | $318,097 | 0.03% |
| 253 | FIDELITY COVINGTON TRUST | 316092501 | 5,422 | $314,151 | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,859 | $310,234 | 0.03% |
| 255 | CONOCOPHILLIPS | COP | 2,710 | $309,956 | 0.03% |
| 256 | FIDELITY COVINGTON TRUST | 316092865 | 6,879 | $302,401 | 0.03% |
| 257 | PPG INDS INC | 693506107 | 2,400 | $302,136 | 0.03% |
| 258 | VANECK ETF TRUST | 92189H409 | 5,827 | $300,965 | 0.03% |
| 259 | ISHARES TR | 464287523 | 1,200 | $295,956 | 0.03% |
| 260 | EXELON CORP | EXC | 8,486 | $293,702 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908595 | 1,172 | $293,152 | 0.03% |
| 262 | ISHARES TR | 46435G102 | 3,725 | $292,897 | 0.03% |
| 263 | TRUIST FINL CORP | 89832Q109 | 7,187 | $279,210 | 0.03% |
| 264 | ISHARES TR | 464288224 | 20,684 | $275,511 | 0.03% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 643 | $274,687 | 0.03% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 3,912 | $273,473 | 0.03% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,594 | $270,878 | 0.03% |
| 268 | PAYCHEX INC | PAYX | 2,250 | $266,780 | 0.03% |
| 269 | SPDR GOLD TR | GLD | 1,230 | $264,462 | 0.03% |
| 270 | FASTENAL CO | FAST | 4,181 | $262,727 | 0.03% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,526 | $262,430 | 0.03% |
| 272 | SNAP ON INC | SNA | 1,000 | $261,390 | 0.03% |
| 273 | APPLIED MATLS INC | 038222105 | 1,100 | $259,559 | 0.03% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932505 | 778 | $259,285 | 0.03% |
| 275 | SEI INVTS CO | 784117103 | 4,000 | $258,760 | 0.03% |
| 276 | ANALOG DEVICES INC | ADI | 1,129 | $257,690 | 0.03% |
| 277 | SPDR SER TR | 78468R788 | 6,362 | $255,951 | 0.03% |
| 278 | ALLIANT ENERGY CORP | LNT | 4,934 | $251,158 | 0.03% |
| 279 | SPDR SER TR | 78468R796 | 5,454 | $243,248 | 0.02% |
| 280 | GE AEROSPACE | 369604301 | 1,525 | $242,476 | 0.02% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,824 | $241,890 | 0.02% |
| 282 | GENERAL DYNAMICS CORP | GD | 829 | $240,526 | 0.02% |
| 283 | ECOLAB INC | ECL | 1,007 | $239,666 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,040 | $239,623 | 0.02% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 2,282 | $236,598 | 0.02% |
| 286 | SPDR SER TR | 78464A672 | 8,408 | $235,592 | 0.02% |
| 287 | ISHARES TR | 46435G193 | 10,313 | $234,311 | 0.02% |
| 288 | CANADIAN PACIFIC KANSAS CITY | CP | 2,942 | $231,593 | 0.02% |
| 289 | INTERNATIONAL PAPER CO | 460146103 | 5,348 | $230,768 | 0.02% |
| 290 | M & T BK CORP | 55261F104 | 1,516 | $229,450 | 0.02% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 438 | $223,239 | 0.02% |
| 292 | TJX COS INC NEW | 872540109 | 2,026 | $223,068 | 0.02% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 2,876 | $221,465 | 0.02% |
| 294 | ISHARES TR | 464287101 | 833 | $220,162 | 0.02% |
| 295 | CLOROX CO DEL | CLX | 1,603 | $218,790 | 0.02% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $212,590 | 0.02% |
| 297 | ISHARES TR | 464288281 | 2,370 | $209,698 | 0.02% |
| 298 | GENERAL MLS INC | 370334104 | 3,308 | $209,275 | 0.02% |
| 299 | ISHARES TR | 464287598 | 1,182 | $206,154 | 0.02% |
| 300 | AMERICAN CENTY ETF TR | 025072885 | 2,281 | $205,723 | 0.02% |
| 301 | ISHARES TR | 464288513 | 2,663 | $205,424 | 0.02% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 2,711 | $203,027 | 0.02% |
| 303 | AGILENT TECHNOLOGIES INC | A | 1,561 | $202,352 | 0.02% |
| 304 | CORNING INC | GLW | 5,200 | $202,019 | 0.02% |
| 305 | ISHARES TR | 464287556 | 1,468 | $201,539 | 0.02% |
| 306 | ISHARES TR | 464287614 | 550 | $200,530 | 0.02% |
| 307 | GLOBAL X FDS | 37950E408 | 10,155 | $169,385 | 0.02% |
| 308 | FORD MTR CO DEL | 345370860 | 11,867 | $148,815 | 0.02% |
| 309 | AURORA INNOVATION INC | AUROW | 28,559 | $79,108 | 0.01% |
| 310 | BLEND LABS INC | BLND | 10,369 | $24,471 | 0.00% |