13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001259671-24-000011
Total Value
$1.06B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 96,531 | $56.6M | 5.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 166,934 | $47.3M | 4.48% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 656,746 | $43.7M | 4.14% |
| 4 | VANGUARD STAR FDS | 921909768 | 474,207 | $30.7M | 2.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 125,036 | $28.2M | 2.67% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 422,890 | $25.0M | 2.36% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 486,754 | $22.8M | 2.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 93,408 | $22.2M | 2.10% |
| 9 | SPDR SER TR | 78464A854 | 320,933 | $21.7M | 2.05% |
| 10 | VANGUARD WORLD FD | 92204A504 | 72,109 | $20.3M | 1.93% |
| 11 | ISHARES TR | 46432F842 | 258,103 | $20.1M | 1.91% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 289,272 | $19.6M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 180,129 | $18.8M | 1.78% |
| 14 | APPLE INC | AAPL | 75,039 | $17.5M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 85,543 | $17.1M | 1.62% |
| 16 | ISHARES TR | 464287200 | 29,128 | $16.8M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 37,039 | $15.9M | 1.51% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 209,508 | $15.7M | 1.49% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 254,578 | $15.4M | 1.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 336,086 | $15.2M | 1.44% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 341,370 | $14.0M | 1.33% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 153,940 | $13.9M | 1.32% |
| 23 | ISHARES TR | 464287150 | 106,086 | $13.3M | 1.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 86,023 | $13.2M | 1.25% |
| 25 | SPDR SER TR | 78468R853 | 287,386 | $13.1M | 1.24% |
| 26 | VANGUARD WORLD FD | 92204A405 | 117,143 | $12.9M | 1.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,551 | $12.2M | 1.15% |
| 28 | ISHARES TR | 46432F339 | 67,618 | $12.1M | 1.15% |
| 29 | SPDR SER TR | 78464A847 | 200,598 | $11.0M | 1.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 78,466 | $10.6M | 1.01% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79,415 | $9.5M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908744 | 54,158 | $9.5M | 0.90% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 114,007 | $9.0M | 0.85% |
| 34 | ISHARES TR | 464288588 | 93,624 | $9.0M | 0.85% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,988 | $8.7M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 99,138 | $8.7M | 0.82% |
| 37 | SPDR S&P 500 ETF TR | SPY | 14,818 | $8.5M | 0.81% |
| 38 | ISHARES TR | 464287242 | 73,486 | $8.3M | 0.79% |
| 39 | ELI LILLY & CO | LLY | 9,211 | $8.2M | 0.77% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 318,942 | $7.4M | 0.70% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 36,402 | $7.3M | 0.69% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 39,064 | $6.8M | 0.64% |
| 43 | ISHARES INC | 46434G103 | 116,755 | $6.7M | 0.63% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,288 | $6.6M | 0.63% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 33,009 | $6.3M | 0.60% |
| 46 | ISHARES U S ETF TR | 46431W507 | 108,161 | $5.5M | 0.52% |
| 47 | INVESCO QQQ TR | IVZ | 11,141 | $5.4M | 0.51% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 182,863 | $5.3M | 0.51% |
| 49 | ISHARES TR | 46434V621 | 82,962 | $5.2M | 0.49% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 5,476 | $4.9M | 0.46% |
| 51 | VANGUARD WORLD FD | 92204A884 | 32,312 | $4.7M | 0.44% |
| 52 | ISHARES TR | 46432F834 | 64,389 | $4.7M | 0.44% |
| 53 | MCDONALDS CORP | MCD | 15,156 | $4.6M | 0.44% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 87,427 | $4.5M | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 54,225 | $4.5M | 0.43% |
| 56 | PEPSICO INC | PEP | 26,260 | $4.5M | 0.42% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 118,801 | $4.5M | 0.42% |
| 58 | ALPHABET INC | GOOG | 26,226 | $4.3M | 0.41% |
| 59 | ISHARES TR | 464287804 | 36,462 | $4.3M | 0.40% |
| 60 | JOHNSON & JOHNSON | JNJ | 25,745 | $4.2M | 0.40% |
| 61 | ISHARES TR | 464287721 | 26,015 | $3.9M | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 44,560 | $3.8M | 0.36% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,722 | $3.5M | 0.33% |
| 64 | ISHARES TR | 464287309 | 35,037 | $3.4M | 0.32% |
| 65 | VANGUARD WORLD FD | 92204A603 | 12,756 | $3.3M | 0.31% |
| 66 | ISHARES TR | 46434V738 | 52,764 | $3.2M | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 63,499 | $3.1M | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 38,201 | $3.1M | 0.29% |
| 69 | AMAZON COM INC | AMZN | 16,228 | $3.0M | 0.29% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 56,828 | $2.9M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908553 | 28,458 | $2.8M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 28,660 | $2.8M | 0.26% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 57,162 | $2.6M | 0.24% |
| 74 | ISHARES TR | 464287465 | 30,385 | $2.5M | 0.24% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 11,901 | $2.5M | 0.24% |
| 76 | VANGUARD WORLD FD | 92204A876 | 14,409 | $2.5M | 0.24% |
| 77 | ALPHABET INC | GOOG | 14,180 | $2.4M | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524680 | 67,371 | $2.4M | 0.22% |
| 79 | HOME DEPOT INC | HD | 5,739 | $2.3M | 0.22% |
| 80 | VANGUARD WORLD FD | 92204A207 | 10,560 | $2.3M | 0.22% |
| 81 | CISCO SYS INC | CSCO | 42,756 | $2.3M | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 27,368 | $2.3M | 0.22% |
| 83 | BLACKROCK ETF TRUST II | BLK | 41,536 | $2.2M | 0.21% |
| 84 | CUMMINS INC | CMI | 6,788 | $2.2M | 0.21% |
| 85 | ORACLE CORP | ORCL-PD | 12,625 | $2.2M | 0.20% |
| 86 | CATERPILLAR INC | CAT | 5,493 | $2.1M | 0.20% |
| 87 | ISHARES TR | 464287408 | 10,868 | $2.1M | 0.20% |
| 88 | VANGUARD WORLD FD | 92204A108 | 6,146 | $2.1M | 0.20% |
| 89 | MCCORMICK & CO INC | MKC-V | 25,356 | $2.1M | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 3,935 | $2.1M | 0.20% |
| 91 | WALMART INC | WMT | 25,241 | $2.0M | 0.19% |
| 92 | VANGUARD WORLD FD | 92204A306 | 16,616 | $2.0M | 0.19% |
| 93 | META PLATFORMS INC | META | 3,550 | $2.0M | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 21,030 | $2.0M | 0.19% |
| 95 | GRAINGER W W INC | 384802104 | 1,909 | $2.0M | 0.19% |
| 96 | ISHARES GOLD TR | IAU | 39,528 | $2.0M | 0.19% |
| 97 | YUM BRANDS INC | YUM | 13,954 | $1.9M | 0.18% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,911 | $1.9M | 0.18% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 46,527 | $1.9M | 0.18% |
| 100 | TRAVELERS COMPANIES INC | TRV | 8,145 | $1.9M | 0.18% |
| 101 | LOWES COS INC | 548661107 | 6,999 | $1.9M | 0.18% |
| 102 | VISA INC | V | 6,823 | $1.9M | 0.18% |
| 103 | ISHARES INC | 464286392 | 11,861 | $1.9M | 0.18% |
| 104 | ISHARES TR | 46434V613 | 38,964 | $1.8M | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524839 | 37,897 | $1.8M | 0.17% |
| 106 | NIKE INC | NKE | 20,245 | $1.8M | 0.17% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,886 | $1.8M | 0.17% |
| 108 | MASTERCARD INCORPORATED | MA | 3,462 | $1.7M | 0.16% |
| 109 | MERCK & CO INC | MRK | 14,753 | $1.7M | 0.16% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 14,526 | $1.6M | 0.16% |
| 111 | ISHARES TR | 464287168 | 11,787 | $1.6M | 0.15% |
| 112 | SUN CMNTYS INC | 866674104 | 11,584 | $1.6M | 0.15% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 4,274 | $1.6M | 0.15% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 7,380 | $1.5M | 0.15% |
| 115 | COCA COLA CO | KO | 21,249 | $1.5M | 0.14% |
| 116 | GLOBAL X FDS | 37954Y673 | 35,772 | $1.5M | 0.14% |
| 117 | ISHARES TR | 464287226 | 14,436 | $1.5M | 0.14% |
| 118 | HONEYWELL INTL INC | 438516106 | 7,022 | $1.5M | 0.14% |
| 119 | ABBVIE INC | ABBV | 7,259 | $1.4M | 0.14% |
| 120 | CSX CORP | CSX | 41,039 | $1.4M | 0.13% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,262 | $1.4M | 0.13% |
| 122 | SPDR SER TR | 78468R721 | 28,451 | $1.3M | 0.13% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,717 | $1.3M | 0.13% |
| 124 | FIDELITY COVINGTON TRUST | 31609A107 | 42,772 | $1.3M | 0.13% |
| 125 | BANK AMERICA CORP | 060505104 | 32,488 | $1.3M | 0.12% |
| 126 | DEERE & CO | DE | 3,087 | $1.3M | 0.12% |
| 127 | CHEVRON CORP NEW | CVX | 8,706 | $1.3M | 0.12% |
| 128 | SPDR INDEX SHS FDS | 78463X202 | 23,879 | $1.3M | 0.12% |
| 129 | ISHARES TR | 464288620 | 24,011 | $1.3M | 0.12% |
| 130 | STARBUCKS CORP | SBUX | 12,829 | $1.3M | 0.12% |
| 131 | ISHARES TR | 46435G425 | 9,596 | $1.2M | 0.11% |
| 132 | SERVICENOW INC | NOW | 1,343 | $1.2M | 0.11% |
| 133 | ISHARES TR | 464287507 | 19,208 | $1.2M | 0.11% |
| 134 | CHUBB LIMITED | CB | 4,142 | $1.2M | 0.11% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $1.2M | 0.11% |
| 136 | NVIDIA CORPORATION | NVDA | 9,754 | $1.2M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908736 | 3,058 | $1.2M | 0.11% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 4,645 | $1.2M | 0.11% |
| 139 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.1M | 0.11% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 4,860 | $1.1M | 0.11% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 3,979 | $1.1M | 0.11% |
| 142 | ABBOTT LABS | ABLZF | 9,608 | $1.1M | 0.10% |
| 143 | MERCADOLIBRE INC | MELI | 531 | $1.1M | 0.10% |
| 144 | AMERICAN EXPRESS CO | AXP | 3,993 | $1.1M | 0.10% |
| 145 | KIMBERLY-CLARK CORP | KMB | 7,594 | $1.1M | 0.10% |
| 146 | ISHARES TR | 464289438 | 4,892 | $1.1M | 0.10% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 5,779 | $1.1M | 0.10% |
| 148 | INTUIT | INTU | 1,707 | $1.1M | 0.10% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,673 | $1.1M | 0.10% |
| 150 | ISHARES TR | 464288653 | 9,414 | $1.0M | 0.10% |
| 151 | ISHARES TR | 464289867 | 17,217 | $1.0M | 0.10% |
| 152 | ISHARES TR | 46429B697 | 11,028 | $1.0M | 0.10% |
| 153 | BLACKROCK INC | BLK | 1,035 | $982,748 | 0.09% |
| 154 | COLGATE PALMOLIVE CO | CL | 9,402 | $976,027 | 0.09% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 3,495 | $967,262 | 0.09% |
| 156 | EXXON MOBIL CORP | XOM | 8,242 | $966,087 | 0.09% |
| 157 | CINTAS CORP | CTAS | 4,687 | $965,018 | 0.09% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 11,311 | $956,127 | 0.09% |
| 159 | VANGUARD WORLD FD | 92204A801 | 4,463 | $943,791 | 0.09% |
| 160 | ISHARES TR | 464287440 | 9,213 | $903,980 | 0.09% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 24,246 | $901,951 | 0.09% |
| 162 | UNION PAC CORP | UNP | 3,570 | $880,025 | 0.08% |
| 163 | CHURCHILL DOWNS INC | CHDN | 6,450 | $872,105 | 0.08% |
| 164 | ISHARES TR | 464288414 | 7,994 | $868,378 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 10,510 | $844,670 | 0.08% |
| 166 | ISHARES INC | 464286525 | 7,371 | $844,201 | 0.08% |
| 167 | RTX CORPORATION | RTX | 6,806 | $824,662 | 0.08% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,409 | $823,490 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908629 | 3,087 | $814,573 | 0.08% |
| 170 | DANAHER CORPORATION | 235851102 | 2,919 | $811,629 | 0.08% |
| 171 | UNITED RENTALS INC | URI | 1,000 | $809,876 | 0.08% |
| 172 | ISHARES TR | 464287515 | 8,820 | $788,225 | 0.07% |
| 173 | SPDR SER TR | 78468R523 | 7,817 | $778,417 | 0.07% |
| 174 | ISHARES TR | 46429B655 | 14,895 | $760,241 | 0.07% |
| 175 | VANGUARD BD INDEX FDS | 92203C303 | 15,116 | $754,893 | 0.07% |
| 176 | TARGET CORP | TGT | 4,817 | $750,778 | 0.07% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 1,501 | $737,396 | 0.07% |
| 178 | SPDR SER TR | 78464A631 | 4,667 | $734,306 | 0.07% |
| 179 | SPDR SER TR | 78464A284 | 27,871 | $732,171 | 0.07% |
| 180 | MCCORMICK & CO INC | MKC-V | 8,512 | $702,580 | 0.07% |
| 181 | BLACKSTONE INC | BX | 4,579 | $701,114 | 0.07% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 3,162 | $699,055 | 0.07% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,193 | $679,808 | 0.06% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 5,590 | $676,958 | 0.06% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 2,596 | $675,122 | 0.06% |
| 186 | COMCAST CORP NEW | CCZ | 16,154 | $674,750 | 0.06% |
| 187 | TESLA INC | TSLA | 2,536 | $663,602 | 0.06% |
| 188 | ISHARES TR | 464288240 | 11,093 | $634,741 | 0.06% |
| 189 | BROADCOM INC | AVGO | 3,574 | $616,497 | 0.06% |
| 190 | EMERSON ELEC CO | EMR | 5,605 | $613,019 | 0.06% |
| 191 | SPDR SER TR | 78464A383 | 27,113 | $610,865 | 0.06% |
| 192 | AFLAC INC | AFL | 5,452 | $609,539 | 0.06% |
| 193 | MARTIN MARIETTA MATLS INC | 573284106 | 1,118 | $601,726 | 0.06% |
| 194 | PIMCO ETF TR | 72201R718 | 6,254 | $600,134 | 0.06% |
| 195 | ISHARES TR | 464288158 | 5,624 | $597,213 | 0.06% |
| 196 | AMGEN INC | AMGN | 1,843 | $593,906 | 0.06% |
| 197 | SALESFORCE INC | CRM | 2,164 | $592,378 | 0.06% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 5,132 | $591,775 | 0.06% |
| 199 | HERSHEY CO | HSY | 2,981 | $571,782 | 0.05% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,278 | $571,550 | 0.05% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 26,533 | $570,460 | 0.05% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 1,906 | $567,344 | 0.05% |
| 203 | DIMENSIONAL ETF TRUST | 25434V708 | 16,478 | $565,031 | 0.05% |
| 204 | AMPHENOL CORP NEW | 032095101 | 8,621 | $561,721 | 0.05% |
| 205 | METLIFE INC | MET-PF | 6,604 | $544,723 | 0.05% |
| 206 | BLACKROCK ETF TRUST | BLK | 8,615 | $540,505 | 0.05% |
| 207 | EATON CORP PLC | ETN | 1,580 | $523,738 | 0.05% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 4,291 | $520,927 | 0.05% |
| 209 | PFIZER INC | PFE | 17,952 | $519,538 | 0.05% |
| 210 | MONDELEZ INTL INC | 609207105 | 7,045 | $518,977 | 0.05% |
| 211 | PIMCO ETF TR | 72201R874 | 10,261 | $518,181 | 0.05% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 5,005 | $513,465 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524847 | 21,893 | $507,252 | 0.05% |
| 214 | T-MOBILE US INC | TMUSZ | 2,453 | $506,302 | 0.05% |
| 215 | CROWN CASTLE INC | CCI | 4,260 | $505,364 | 0.05% |
| 216 | TRACTOR SUPPLY CO | TSCO | 1,736 | $504,973 | 0.05% |
| 217 | CONSTELLATION BRANDS INC | STZ | 1,891 | $487,354 | 0.05% |
| 218 | CVS HEALTH CORP | CVS | 7,726 | $485,797 | 0.05% |
| 219 | ACCENTURE PLC IRELAND | ACN | 1,353 | $478,302 | 0.05% |
| 220 | GLOBAL X FDS | 37954Y343 | 9,836 | $471,931 | 0.04% |
| 221 | FERRARI N V | RACE | 1,000 | $470,110 | 0.04% |
| 222 | PIMCO ETF TR | 72201R866 | 8,771 | $464,688 | 0.04% |
| 223 | 3M CO | MMM | 3,348 | $457,658 | 0.04% |
| 224 | FISERV INC | FISV | 2,493 | $447,894 | 0.04% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 5,998 | $430,210 | 0.04% |
| 226 | SCHWAB STRATEGIC TR | 808524854 | 8,488 | $429,493 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908637 | 1,574 | $414,381 | 0.04% |
| 228 | EASTMAN CHEM CO | EMN | 3,701 | $414,318 | 0.04% |
| 229 | PRICE T ROWE GROUP INC | TROW | 3,803 | $414,261 | 0.04% |
| 230 | ISHARES TR | 46429B333 | 9,237 | $413,725 | 0.04% |
| 231 | CELANESE CORP DEL | CE | 3,025 | $411,279 | 0.04% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 1,532 | $401,491 | 0.04% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 1,661 | $398,629 | 0.04% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $397,280 | 0.04% |
| 235 | FIDELITY COVINGTON TRUST | 316092600 | 5,417 | $394,368 | 0.04% |
| 236 | ISHARES TR | 46429B663 | 3,335 | $392,316 | 0.04% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,410 | $390,472 | 0.04% |
| 238 | ALTRIA GROUP INC | MO | 7,552 | $385,475 | 0.04% |
| 239 | QUALCOMM INC | QCOM | 2,247 | $382,044 | 0.04% |
| 240 | VANECK ETF TRUST | 92189H409 | 7,185 | $381,308 | 0.04% |
| 241 | ISHARES TR | 46436E767 | 7,732 | $379,487 | 0.04% |
| 242 | ISHARES TR | 464289420 | 4,567 | $371,160 | 0.04% |
| 243 | ISHARES TR | 464288570 | 3,394 | $369,233 | 0.03% |
| 244 | BECTON DICKINSON & CO | BDX | 1,528 | $368,401 | 0.03% |
| 245 | APPLIED MATLS INC | 038222105 | 1,810 | $365,752 | 0.03% |
| 246 | ISHARES TR | 464287614 | 956 | $359,028 | 0.03% |
| 247 | FIDELITY COVINGTON TRUST | 316092865 | 6,833 | $354,063 | 0.03% |
| 248 | ISHARES INC | 464286608 | 6,769 | $353,521 | 0.03% |
| 249 | EXELON CORP | EXC | 8,640 | $350,352 | 0.03% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | $345,720 | 0.03% |
| 251 | FIDELITY COVINGTON TRUST | 316092501 | 5,265 | $336,198 | 0.03% |
| 252 | SPDR SER TR | 78464A474 | 11,033 | $334,079 | 0.03% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,859 | $331,444 | 0.03% |
| 254 | INTEL CORP | INTC | 13,998 | $328,388 | 0.03% |
| 255 | GE AEROSPACE | 369604301 | 1,740 | $328,203 | 0.03% |
| 256 | BOEING CO | BA-PA | 2,155 | $327,696 | 0.03% |
| 257 | SPDR GOLD TR | GLD | 1,330 | $323,270 | 0.03% |
| 258 | PPG INDS INC | 693506107 | 2,400 | $317,904 | 0.03% |
| 259 | ISHARES TR | 46432F396 | 1,562 | $316,640 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908595 | 1,172 | $313,358 | 0.03% |
| 261 | ISHARES TR | 46435G102 | 3,724 | $311,626 | 0.03% |
| 262 | SPDR SER TR | 78464A870 | 3,101 | $306,379 | 0.03% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 652 | $306,309 | 0.03% |
| 264 | ISHARES TR | 464288224 | 20,784 | $305,317 | 0.03% |
| 265 | TRUIST FINL CORP | 89832Q109 | 7,124 | $304,688 | 0.03% |
| 266 | FEDEX CORP | FDX | 1,112 | $304,457 | 0.03% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,596 | $301,167 | 0.03% |
| 268 | ALLIANT ENERGY CORP | LNT | 4,936 | $299,581 | 0.03% |
| 269 | ISHARES INC | 46434G822 | 4,141 | $296,247 | 0.03% |
| 270 | FASTENAL CO | FAST | 4,121 | $294,314 | 0.03% |
| 271 | CONOCOPHILLIPS | COP | 2,755 | $290,075 | 0.03% |
| 272 | SNAP ON INC | SNA | 1,000 | $289,710 | 0.03% |
| 273 | PAYCHEX INC | PAYX | 2,124 | $285,006 | 0.03% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 3,898 | $281,106 | 0.03% |
| 275 | SEI INVTS CO | 784117103 | 4,000 | $276,760 | 0.03% |
| 276 | ISHARES TR | 464287523 | 1,146 | $264,256 | 0.03% |
| 277 | SPDR SER TR | 78468R788 | 5,772 | $263,492 | 0.02% |
| 278 | ANALOG DEVICES INC | ADI | 1,134 | $260,997 | 0.02% |
| 279 | ISHARES TR | 46436E759 | 3,591 | $258,696 | 0.02% |
| 280 | MASCO CORP | MAS | 3,074 | $258,003 | 0.02% |
| 281 | SPDR SER TR | 78468R796 | 5,454 | $257,702 | 0.02% |
| 282 | ECOLAB INC | ECL | 1,007 | $257,119 | 0.02% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,040 | $256,898 | 0.02% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 438 | $256,300 | 0.02% |
| 285 | STANLEY BLACK & DECKER INC | SWK | 2,321 | $255,656 | 0.02% |
| 286 | M & T BK CORP | 55261F104 | 1,434 | $255,410 | 0.02% |
| 287 | ADOBE INC | ADBE | 486 | $251,713 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,526 | $251,433 | 0.02% |
| 289 | GENERAL DYNAMICS CORP | GD | 828 | $250,222 | 0.02% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 5,023 | $245,373 | 0.02% |
| 291 | BOSTON SCIENTIFIC CORP | BSX | 2,876 | $240,992 | 0.02% |
| 292 | YUM CHINA HLDGS INC | YUMC | 5,323 | $239,659 | 0.02% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,624 | $239,269 | 0.02% |
| 294 | ISHARES TR | 464287556 | 1,618 | $235,635 | 0.02% |
| 295 | SPDR SER TR | 78464A672 | 8,086 | $234,979 | 0.02% |
| 296 | CORNING INC | GLW | 5,204 | $234,966 | 0.02% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 471 | $233,197 | 0.02% |
| 298 | GENERAL MLS INC | 370334104 | 3,140 | $231,897 | 0.02% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 2,207 | $231,117 | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,746 | $230,505 | 0.02% |
| 301 | ISHARES TR | 464287101 | 823 | $227,773 | 0.02% |
| 302 | AGILENT TECHNOLOGIES INC | A | 1,531 | $227,323 | 0.02% |
| 303 | AT&T INC | T-PC | 10,304 | $226,690 | 0.02% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 655 | $226,018 | 0.02% |
| 305 | CANADIAN PACIFIC KANSAS CITY | CP | 2,627 | $224,732 | 0.02% |
| 306 | ISHARES TR | 46435G193 | 9,433 | $224,411 | 0.02% |
| 307 | ISHARES TR | 464287598 | 1,180 | $223,888 | 0.02% |
| 308 | ISHARES TR | 464288281 | 2,369 | $221,691 | 0.02% |
| 309 | CLOROX CO DEL | CLX | 1,348 | $219,637 | 0.02% |
| 310 | TJX COS INC NEW | 872540109 | 1,854 | $217,931 | 0.02% |
| 311 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $217,350 | 0.02% |
| 312 | AMERICAN CENTY ETF TR | 025072885 | 2,281 | $217,037 | 0.02% |
| 313 | VANGUARD BD INDEX FDS | 921937819 | 2,767 | $216,850 | 0.02% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 4,821 | $216,508 | 0.02% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 1,312 | $215,350 | 0.02% |
| 316 | ISHARES TR | 464287846 | 1,500 | $209,385 | 0.02% |
| 317 | ISHARES TR | 464288513 | 2,537 | $203,721 | 0.02% |
| 318 | ISHARES TR | 46429B747 | 2,000 | $202,640 | 0.02% |
| 319 | PULTE GROUP INC | 745867101 | 1,405 | $201,661 | 0.02% |
| 320 | NETFLIX INC | NFLX | 284 | $201,143 | 0.02% |
| 321 | ISHARES TR | 464287689 | 614 | $200,479 | 0.02% |
| 322 | AURORA INNOVATION INC | AUROW | 28,559 | $169,069 | 0.02% |
| 323 | FORD MTR CO | 345370860 | 11,407 | $120,455 | 0.01% |
| 324 | BLEND LABS INC | BLND | 10,369 | $38,884 | 0.00% |