13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001259671-25-000004
Total Value
$1.07B
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 194,392 | $53.4M | 4.98% |
| 2 | VANGUARD WORLD FD | 92204A702 | 93,832 | $50.9M | 4.75% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 2,125,048 | $45.8M | 4.27% |
| 4 | VANGUARD STAR FDS | 921909768 | 485,279 | $30.1M | 2.81% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 603,360 | $27.5M | 2.57% |
| 6 | SPDR SER TR | 78464A854 | 408,093 | $26.8M | 2.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 124,531 | $25.7M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 59,264 | $22.2M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 359,196 | $21.1M | 1.97% |
| 10 | ISHARES TR | 464287200 | 36,379 | $20.4M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908751 | 91,744 | $20.3M | 1.90% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 873,465 | $19.3M | 1.80% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 260,092 | $19.1M | 1.78% |
| 14 | VANGUARD WORLD FD | 92204A504 | 70,039 | $18.5M | 1.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 370,032 | $18.4M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 672,250 | $16.8M | 1.57% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 85,181 | $16.8M | 1.57% |
| 18 | APPLE INC | AAPL | 75,446 | $16.8M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 279,885 | $16.6M | 1.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 165,125 | $15.9M | 1.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 197,488 | $15.6M | 1.45% |
| 22 | ISHARES TR | 46432F842 | 203,400 | $15.4M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 709,518 | $14.0M | 1.31% |
| 24 | VANGUARD WORLD FD | 92204A405 | 115,965 | $13.9M | 1.29% |
| 25 | ISHARES TR | 464287150 | 106,661 | $13.0M | 1.21% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 86,533 | $12.6M | 1.18% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 106,788 | $12.4M | 1.16% |
| 28 | SPDR SER TR | 78468R853 | 295,333 | $12.0M | 1.12% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 84,749 | $11.1M | 1.04% |
| 30 | SPDR SER TR | 78464A847 | 210,152 | $10.8M | 1.00% |
| 31 | ISHARES TR | 464288588 | 112,707 | $10.6M | 0.99% |
| 32 | ISHARES TR | 46432F339 | 61,573 | $10.5M | 0.98% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,760 | $10.0M | 0.93% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 413,481 | $9.3M | 0.87% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 107,843 | $8.4M | 0.79% |
| 36 | SPDR S&P 500 ETF TR | SPY | 14,737 | $8.2M | 0.77% |
| 37 | ISHARES TR | 464287242 | 72,113 | $7.8M | 0.73% |
| 38 | ISHARES U S ETF TR | 46431W507 | 149,223 | $7.6M | 0.71% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 36,389 | $7.0M | 0.66% |
| 40 | ELI LILLY & CO | LLY | 8,400 | $6.9M | 0.65% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 73,494 | $6.9M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908744 | 38,143 | $6.6M | 0.61% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 106,276 | $6.4M | 0.60% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 37,605 | $6.4M | 0.60% |
| 45 | ISHARES INC | 46434G103 | 117,678 | $6.4M | 0.59% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 153,961 | $5.6M | 0.52% |
| 47 | INVESCO QQQ TR | IVZ | 11,900 | $5.6M | 0.52% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 198,301 | $5.5M | 0.51% |
| 49 | ISHARES TR | 46434V738 | 86,506 | $5.2M | 0.49% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 26,992 | $5.0M | 0.46% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 5,070 | $4.8M | 0.45% |
| 52 | MCDONALDS CORP | MCD | 14,964 | $4.7M | 0.44% |
| 53 | VANGUARD WORLD FD | 92204A884 | 30,925 | $4.6M | 0.43% |
| 54 | ISHARES TR | 46432F834 | 63,217 | $4.4M | 0.41% |
| 55 | ISHARES TR | 464287226 | 43,882 | $4.3M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 51,136 | $4.2M | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 142,191 | $4.0M | 0.37% |
| 58 | ALPHABET INC | GOOG | 25,210 | $3.9M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 163,176 | $3.8M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 22,730 | $3.8M | 0.35% |
| 61 | PEPSICO INC | PEP | 25,137 | $3.8M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524680 | 113,435 | $3.7M | 0.35% |
| 63 | ISHARES TR | 464287804 | 35,256 | $3.7M | 0.34% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 71,876 | $3.6M | 0.33% |
| 65 | ISHARES TR | 464287721 | 24,813 | $3.5M | 0.33% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 14,025 | $3.4M | 0.32% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,601 | $3.3M | 0.31% |
| 68 | AMAZON COM INC | AMZN | 16,652 | $3.2M | 0.30% |
| 69 | ISHARES TR | 464287309 | 33,773 | $3.1M | 0.29% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 126,989 | $3.1M | 0.29% |
| 71 | VANGUARD WORLD FD | 92204A603 | 12,425 | $3.1M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 36,737 | $2.9M | 0.27% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C847 | 48,289 | $2.8M | 0.26% |
| 74 | CISCO SYS INC | CSCO | 40,719 | $2.5M | 0.23% |
| 75 | ISHARES INC | 464286392 | 16,349 | $2.5M | 0.23% |
| 76 | VANGUARD WORLD FD | 92204A876 | 14,140 | $2.4M | 0.23% |
| 77 | ISHARES TR | 46434V621 | 39,020 | $2.4M | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908553 | 25,947 | $2.3M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 27,069 | $2.3M | 0.22% |
| 80 | ISHARES TR | 464287465 | 28,353 | $2.3M | 0.22% |
| 81 | VANGUARD WORLD FD | 92204A108 | 7,066 | $2.3M | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 54,406 | $2.3M | 0.21% |
| 83 | YUM BRANDS INC | YUM | 14,463 | $2.3M | 0.21% |
| 84 | VANGUARD WORLD FD | 92204A207 | 10,391 | $2.3M | 0.21% |
| 85 | VISA INC | V | 6,465 | $2.3M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908736 | 6,001 | $2.2M | 0.21% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,701 | $2.2M | 0.21% |
| 88 | ALPHABET INC | GOOG | 13,884 | $2.2M | 0.20% |
| 89 | BLACKROCK ETF TRUST II | BLK | 41,276 | $2.2M | 0.20% |
| 90 | WALMART INC | WMT | 24,580 | $2.2M | 0.20% |
| 91 | WORLD GOLD TR | GLDW | 34,254 | $2.1M | 0.20% |
| 92 | HOME DEPOT INC | HD | 5,687 | $2.1M | 0.19% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,977 | $2.1M | 0.19% |
| 94 | VANGUARD WORLD FD | 92204A306 | 15,992 | $2.1M | 0.19% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 77,740 | $2.0M | 0.19% |
| 96 | META PLATFORMS INC | META | 3,503 | $2.0M | 0.19% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 50,577 | $2.0M | 0.19% |
| 98 | MCCORMICK & CO INC | MKC-V | 23,864 | $2.0M | 0.18% |
| 99 | TRAVELERS COMPANIES INC | TRV | 7,417 | $2.0M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908363 | 3,760 | $1.9M | 0.18% |
| 101 | CUMMINS INC | CMI | 6,132 | $1.9M | 0.18% |
| 102 | ISHARES TR | 464287408 | 9,956 | $1.9M | 0.18% |
| 103 | GRAINGER W W INC | 384802104 | 1,909 | $1.9M | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 18,911 | $1.9M | 0.17% |
| 105 | MASTERCARD INCORPORATED | MA | 3,320 | $1.8M | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 74,603 | $1.7M | 0.16% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 7,435 | $1.7M | 0.16% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,783 | $1.7M | 0.16% |
| 109 | CATERPILLAR INC | CAT | 5,031 | $1.7M | 0.15% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 14,055 | $1.5M | 0.14% |
| 111 | SPDR SER TR | 78468R721 | 34,271 | $1.5M | 0.14% |
| 112 | ISHARES TR | 464287168 | 11,403 | $1.5M | 0.14% |
| 113 | LOWES COS INC | 548661107 | 6,502 | $1.5M | 0.14% |
| 114 | ISHARES TR | 46434V613 | 32,449 | $1.5M | 0.14% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 17,647 | $1.5M | 0.14% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,457 | $1.5M | 0.14% |
| 117 | ABBVIE INC | ABBV | 6,880 | $1.4M | 0.13% |
| 118 | BANK AMERICA CORP | 060505104 | 34,253 | $1.4M | 0.13% |
| 119 | SUN CMNTYS INC | 866674104 | 11,102 | $1.4M | 0.13% |
| 120 | HONEYWELL INTL INC | 438516106 | 6,703 | $1.4M | 0.13% |
| 121 | DEERE & CO | DE | 2,978 | $1.4M | 0.13% |
| 122 | ORACLE CORP | ORCL-PD | 9,963 | $1.4M | 0.13% |
| 123 | ISHARES INC | 46434G855 | 35,570 | $1.4M | 0.13% |
| 124 | CHEVRON CORP NEW | CVX | 8,140 | $1.4M | 0.13% |
| 125 | PUBLIC STORAGE OPER CO | PSA-PS | 4,477 | $1.3M | 0.13% |
| 126 | ISHARES TR | 464288620 | 25,694 | $1.3M | 0.12% |
| 127 | COCA COLA CO | KO | 18,203 | $1.3M | 0.12% |
| 128 | SPDR INDEX SHS FDS | 78463X202 | 22,800 | $1.2M | 0.12% |
| 129 | GLOBAL X FDS | 37954Y673 | 32,826 | $1.2M | 0.12% |
| 130 | NIKE INC | NKE | 19,197 | $1.2M | 0.11% |
| 131 | EXXON MOBIL CORP | XOM | 10,071 | $1.2M | 0.11% |
| 132 | CHUBB LIMITED | CB | 3,933 | $1.2M | 0.11% |
| 133 | ISHARES TR | 46435G425 | 9,617 | $1.2M | 0.11% |
| 134 | CSX CORP | CSX | 39,439 | $1.2M | 0.11% |
| 135 | ISHARES TR | 464289438 | 5,407 | $1.1M | 0.11% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,300 | $1.1M | 0.11% |
| 137 | ISHARES INC | 464286525 | 9,445 | $1.1M | 0.10% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 3,168 | $1.1M | 0.10% |
| 139 | RTX CORPORATION | RTX | 8,250 | $1.1M | 0.10% |
| 140 | ISHARES TR | 46429B655 | 20,812 | $1.1M | 0.10% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 2,067 | $1.1M | 0.10% |
| 142 | MERCADOLIBRE INC | MELI | 541 | $1.1M | 0.10% |
| 143 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.0M | 0.10% |
| 144 | ISHARES INC | 46434G822 | 14,983 | $1.0M | 0.10% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 4,332 | $1.0M | 0.10% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 4,698 | $1.0M | 0.10% |
| 147 | SPDR SER TR | 78464A631 | 6,332 | $1.0M | 0.09% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 5,771 | $1.0M | 0.09% |
| 149 | ISHARES TR | 464287440 | 10,626 | $1.0M | 0.09% |
| 150 | MERCK & CO INC | MRK | 11,254 | $1.0M | 0.09% |
| 151 | SERVICENOW INC | NOW | 1,267 | $1.0M | 0.09% |
| 152 | INTUIT | INTU | 1,630 | $1.0M | 0.09% |
| 153 | KIMBERLY-CLARK CORP | KMB | 6,990 | $994,080 | 0.09% |
| 154 | NVIDIA CORPORATION | NVDA | 9,172 | $994,020 | 0.09% |
| 155 | ISHARES TR | 464289867 | 17,217 | $991,183 | 0.09% |
| 156 | BLACKROCK INC | BLK | 1,034 | $978,296 | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 9,971 | $978,009 | 0.09% |
| 158 | CINTAS CORP | CTAS | 4,703 | $966,531 | 0.09% |
| 159 | ISHARES TR | 464287507 | 16,546 | $965,468 | 0.09% |
| 160 | AMERICAN EXPRESS CO | AXP | 3,567 | $959,727 | 0.09% |
| 161 | PARKER-HANNIFIN CORP | PH | 1,565 | $951,285 | 0.09% |
| 162 | ISHARES TR | 46429B697 | 10,076 | $943,739 | 0.09% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 3,740 | $929,901 | 0.09% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 2,931 | $895,543 | 0.08% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 5,509 | $874,444 | 0.08% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 12,126 | $859,584 | 0.08% |
| 167 | ABBOTT LABS | ABLZF | 6,454 | $856,073 | 0.08% |
| 168 | VANGUARD WORLD FD | 92204A801 | 4,441 | $838,505 | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 31,263 | $830,968 | 0.08% |
| 170 | COLGATE PALMOLIVE CO | CL | 8,581 | $804,050 | 0.08% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908629 | 2,998 | $775,399 | 0.07% |
| 173 | UNION PAC CORP | UNP | 3,260 | $770,226 | 0.07% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,647 | $766,098 | 0.07% |
| 175 | ISHARES TR | 46429B333 | 17,316 | $760,174 | 0.07% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $742,905 | 0.07% |
| 177 | CHURCHILL DOWNS INC | CHDN | 6,450 | $716,402 | 0.07% |
| 178 | MCCORMICK & CO INC | MKC-V | 8,512 | $698,410 | 0.07% |
| 179 | TESLA INC | TSLA | 2,579 | $668,374 | 0.06% |
| 180 | ISHARES TR | 464287515 | 7,510 | $668,296 | 0.06% |
| 181 | SPDR SER TR | 78464A284 | 26,380 | $665,304 | 0.06% |
| 182 | VANGUARD BD INDEX FDS | 92203C303 | 13,310 | $663,570 | 0.06% |
| 183 | T-MOBILE US INC | TMUSZ | 2,471 | $658,957 | 0.06% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 3,226 | $650,458 | 0.06% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,194 | $637,136 | 0.06% |
| 186 | UNITED RENTALS INC | URI | 1,000 | $626,700 | 0.06% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 5,507 | $615,074 | 0.06% |
| 188 | LOCKHEED MARTIN CORP | LMT | 1,375 | $614,226 | 0.06% |
| 189 | SPDR SER TR | 78464A383 | 27,019 | $595,759 | 0.06% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 1,768 | $595,678 | 0.06% |
| 191 | SALESFORCE INC | CRM | 2,182 | $585,592 | 0.05% |
| 192 | EMERSON ELEC CO | EMR | 5,331 | $584,491 | 0.05% |
| 193 | COMCAST CORP NEW | CCZ | 15,718 | $579,980 | 0.05% |
| 194 | FIDELITY COVINGTON TRUST | 31609A107 | 18,483 | $568,177 | 0.05% |
| 195 | FISERV INC | FISV | 2,520 | $556,492 | 0.05% |
| 196 | AMGEN INC | AMGN | 1,779 | $554,263 | 0.05% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $552,375 | 0.05% |
| 198 | DIMENSIONAL ETF TRUST | 25434V708 | 16,478 | $543,609 | 0.05% |
| 199 | LINDE PLC | LIN | 1,161 | $540,637 | 0.05% |
| 200 | DANAHER CORPORATION | 235851102 | 2,609 | $534,839 | 0.05% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 1,117 | $534,071 | 0.05% |
| 202 | BLACKROCK ETF TRUST | BLK | 8,783 | $532,294 | 0.05% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 26,319 | $530,854 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 9,870 | $528,242 | 0.05% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 4,264 | $520,121 | 0.05% |
| 206 | ISHARES TR | 464288240 | 9,358 | $518,901 | 0.05% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,220 | $513,650 | 0.05% |
| 208 | AFLAC INC | AFL | 4,600 | $511,485 | 0.05% |
| 209 | METLIFE INC | MET-PF | 6,346 | $509,486 | 0.05% |
| 210 | PIMCO ETF TR | 72201R866 | 9,810 | $505,706 | 0.05% |
| 211 | ISHARES TR | 464288158 | 4,764 | $503,078 | 0.05% |
| 212 | HERSHEY CO | HSY | 2,922 | $499,699 | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 8,222 | $493,508 | 0.05% |
| 214 | GLOBAL X FDS | 37954Y343 | 9,217 | $490,621 | 0.05% |
| 215 | BLACKSTONE INC | BX | 3,490 | $487,834 | 0.05% |
| 216 | AMPHENOL CORP NEW | 032095101 | 7,420 | $486,678 | 0.05% |
| 217 | TRACTOR SUPPLY CO | TSCO | 8,741 | $481,603 | 0.04% |
| 218 | PFIZER INC | PFE | 18,939 | $479,920 | 0.04% |
| 219 | ISHARES TR | 464288414 | 4,534 | $478,065 | 0.04% |
| 220 | ISHARES GOLD TR | IAU | 8,065 | $475,512 | 0.04% |
| 221 | EXELON CORP | EXC | 10,270 | $473,242 | 0.04% |
| 222 | ISHARES INC | 464286608 | 8,853 | $471,422 | 0.04% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 4,271 | $466,715 | 0.04% |
| 224 | MONDELEZ INTL INC | 609207105 | 6,751 | $458,084 | 0.04% |
| 225 | TARGET CORP | TGT | 4,367 | $455,740 | 0.04% |
| 226 | BROADCOM INC | AVGO | 2,707 | $453,152 | 0.04% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 5,859 | $437,757 | 0.04% |
| 228 | EATON CORP PLC | ETN | 1,610 | $437,646 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524847 | 20,070 | $431,705 | 0.04% |
| 230 | ISHARES TR | 46436E767 | 9,250 | $431,698 | 0.04% |
| 231 | FERRARI N V | RACE | 1,000 | $427,880 | 0.04% |
| 232 | PIMCO ETF TR | 72201R874 | 8,522 | $426,270 | 0.04% |
| 233 | AT&T INC | T-PC | 15,060 | $425,891 | 0.04% |
| 234 | ACCENTURE PLC IRELAND | ACN | 1,352 | $421,943 | 0.04% |
| 235 | BECTON DICKINSON & CO | BDX | 1,803 | $412,995 | 0.04% |
| 236 | 3M CO | MMM | 2,782 | $408,532 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908637 | 1,584 | $407,222 | 0.04% |
| 238 | BOEING CO | BA-PA | 2,304 | $392,947 | 0.04% |
| 239 | CARLISLE COS INC | 142339100 | 1,147 | $390,557 | 0.04% |
| 240 | ISHARES TR | 464287614 | 1,075 | $388,220 | 0.04% |
| 241 | ISHARES TR | 46429B663 | 3,151 | $381,602 | 0.04% |
| 242 | SPDR SER TR | 78468R523 | 3,828 | $380,848 | 0.04% |
| 243 | CROWN CASTLE INC | CCI | 3,650 | $380,440 | 0.04% |
| 244 | ISHARES TR | 464289420 | 4,548 | $373,755 | 0.03% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $372,015 | 0.03% |
| 246 | FIDELITY COVINGTON TRUST | 316092501 | 5,265 | $366,023 | 0.03% |
| 247 | SPDR SER TR | 78468R606 | 15,376 | $360,113 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,189 | $359,235 | 0.03% |
| 249 | CVS HEALTH CORP | CVS | 5,273 | $357,219 | 0.03% |
| 250 | PRICE T ROWE GROUP INC | TROW | 3,803 | $349,382 | 0.03% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 1,830 | $347,810 | 0.03% |
| 252 | FIDELITY COVINGTON TRUST | 316092865 | 6,826 | $347,778 | 0.03% |
| 253 | GE AEROSPACE | 369604301 | 1,711 | $342,360 | 0.03% |
| 254 | ISHARES TR | 464288570 | 3,319 | $339,899 | 0.03% |
| 255 | M & T BK CORP | 55261F104 | 1,898 | $339,268 | 0.03% |
| 256 | FIDELITY COVINGTON TRUST | 316092600 | 4,939 | $337,443 | 0.03% |
| 257 | SNAP ON INC | SNA | 1,000 | $337,010 | 0.03% |
| 258 | SPDR SER TR | 78464A474 | 11,033 | $332,093 | 0.03% |
| 259 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $330,900 | 0.03% |
| 260 | ISHARES TR | 464287523 | 1,744 | $328,168 | 0.03% |
| 261 | PAYCHEX INC | PAYX | 2,123 | $327,592 | 0.03% |
| 262 | QUALCOMM INC | QCOM | 2,089 | $320,891 | 0.03% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 1,342 | $319,664 | 0.03% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 606 | $317,414 | 0.03% |
| 265 | FASTENAL CO | FAST | 4,085 | $316,783 | 0.03% |
| 266 | CONOCOPHILLIPS | COP | 2,966 | $311,484 | 0.03% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 643 | $311,300 | 0.03% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,504 | $310,811 | 0.03% |
| 269 | SEI INVTS CO | 784117103 | 4,000 | $310,520 | 0.03% |
| 270 | ISHARES TR | 46432F396 | 1,534 | $310,100 | 0.03% |
| 271 | ALLIANT ENERGY CORP | LNT | 4,815 | $309,843 | 0.03% |
| 272 | EASTMAN CHEM CO | EMN | 3,477 | $306,352 | 0.03% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,065 | $304,524 | 0.03% |
| 274 | SPDR GOLD TR | GLD | 1,052 | $303,123 | 0.03% |
| 275 | PIMCO ETF TR | 72201R718 | 3,158 | $303,096 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908595 | 1,183 | $297,844 | 0.03% |
| 277 | ISHARES TR | 464287432 | 3,237 | $294,664 | 0.03% |
| 278 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,936 | $289,796 | 0.03% |
| 279 | ANALOG DEVICES INC | ADI | 1,403 | $282,943 | 0.03% |
| 280 | ISHARES TR | 464287770 | 3,571 | $280,502 | 0.03% |
| 281 | GLOBAL X FDS | 37954Y657 | 14,451 | $275,150 | 0.03% |
| 282 | YUM CHINA HLDGS INC | YUMC | 5,260 | $273,857 | 0.03% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,473 | $272,817 | 0.03% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,636 | $271,510 | 0.03% |
| 285 | TRUIST FINL CORP | 89832Q109 | 6,374 | $262,290 | 0.02% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $262,219 | 0.02% |
| 287 | VANECK ETF TRUST | 92189H409 | 5,108 | $261,427 | 0.02% |
| 288 | ECOLAB INC | ECL | 1,020 | $258,596 | 0.02% |
| 289 | APPLIED MATLS INC | 038222105 | 1,778 | $258,013 | 0.02% |
| 290 | FEDEX CORP | FDX | 1,055 | $257,188 | 0.02% |
| 291 | SPDR SER TR | 78468R788 | 5,772 | $255,469 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524854 | 10,174 | $252,926 | 0.02% |
| 293 | SPDR SER TR | 78464A870 | 3,101 | $251,491 | 0.02% |
| 294 | SPDR SER TR | 78468R796 | 5,454 | $249,521 | 0.02% |
| 295 | ISHARES TR | 464288224 | 21,406 | $244,457 | 0.02% |
| 296 | ISHARES TR | 464287275 | 2,498 | $242,347 | 0.02% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 5,301 | $240,455 | 0.02% |
| 298 | CORNING INC | GLW | 5,212 | $238,612 | 0.02% |
| 299 | HASBRO INC | HAS | 3,871 | $238,016 | 0.02% |
| 300 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $236,880 | 0.02% |
| 301 | ISHARES TR | 464287689 | 731 | $232,097 | 0.02% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,937 | $230,478 | 0.02% |
| 303 | ISHARES TR | 464287580 | 2,599 | $229,557 | 0.02% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,970 | $227,732 | 0.02% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 2,056 | $226,345 | 0.02% |
| 306 | GENERAL DYNAMICS CORP | GD | 828 | $225,696 | 0.02% |
| 307 | BOSTON SCIENTIFIC CORP | BSX | 2,225 | $224,458 | 0.02% |
| 308 | ENERGY TRANSFER L P | ET-PI | 11,987 | $222,847 | 0.02% |
| 309 | ISHARES TR | 464287598 | 1,177 | $221,389 | 0.02% |
| 310 | ISHARES TR | 464287101 | 796 | $215,581 | 0.02% |
| 311 | MEDTRONIC PLC | MDT | 2,395 | $215,215 | 0.02% |
| 312 | ISHARES TR | 46432F859 | 4,343 | $209,984 | 0.02% |
| 313 | ASSURANT INC | AIZN | 1,000 | $209,750 | 0.02% |
| 314 | VANGUARD WHITEHALL FDS | 921946885 | 3,241 | $208,098 | 0.02% |
| 315 | PPG INDS INC | 693506107 | 1,900 | $207,765 | 0.02% |
| 316 | ISHARES TR | 46429B747 | 2,000 | $206,940 | 0.02% |
| 317 | ISHARES TR | 464287846 | 1,500 | $204,150 | 0.02% |
| 318 | VANGUARD BD INDEX FDS | 921937819 | 2,656 | $203,370 | 0.02% |
| 319 | INTEL CORP | INTC | 8,947 | $203,186 | 0.02% |
| 320 | ISHARES TR | 464288281 | 2,239 | $202,831 | 0.02% |
| 321 | ADOBE INC | ADBE | 525 | $201,353 | 0.02% |
| 322 | WELLS FARGO CO NEW | 949746101 | 2,800 | $200,987 | 0.02% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 3,248 | $200,002 | 0.02% |
| 324 | AURORA INNOVATION INC | AUROW | 28,559 | $192,059 | 0.02% |
| 325 | BLEND LABS INC | BLND | 10,369 | $34,736 | 0.00% |