13F HOLDINGS REPORT
WBH ADVISORY INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001259671-26-000002
Total Value
$1.35B
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 214,675 | $72.0M | 5.33% |
| 2 | VANGUARD WORLD FD | 92204A702 | 88,336 | $66.6M | 4.93% |
| 3 | SPDR SERIES TRUST | 78464A854 | 692,609 | $55.6M | 4.11% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 2,032,771 | $53.3M | 3.95% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 289,404 | $41.7M | 3.09% |
| 6 | VANGUARD STAR FDS | 921909768 | 480,838 | $36.3M | 2.69% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 712,397 | $32.8M | 2.43% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 830,325 | $27.1M | 2.01% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 353,925 | $26.2M | 1.94% |
| 10 | BLACKROCK ETF TRUST | BLK | 1,009,318 | $25.8M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908751 | 92,302 | $23.8M | 1.76% |
| 12 | ISHARES TR | 464287200 | 33,016 | $22.6M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 826,182 | $22.2M | 1.65% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 273,520 | $21.8M | 1.61% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 353,297 | $21.2M | 1.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 166,078 | $19.8M | 1.47% |
| 17 | MICROSOFT CORP | MSFT | 40,859 | $19.8M | 1.46% |
| 18 | BLACKROCK ETF TRUST | BLK | 791,606 | $19.6M | 1.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 356,666 | $19.5M | 1.45% |
| 20 | APPLE INC | AAPL | 71,850 | $19.5M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 331,265 | $19.5M | 1.44% |
| 22 | ISHARES TR | 46432F842 | 203,994 | $18.2M | 1.35% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 153,253 | $18.0M | 1.34% |
| 24 | VANGUARD WORLD FD | 92204A504 | 62,176 | $17.9M | 1.33% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 701,765 | $16.9M | 1.25% |
| 26 | ISHARES TR | 464287150 | 104,952 | $15.6M | 1.16% |
| 27 | VANGUARD WORLD FD | 92204A405 | 109,156 | $14.6M | 1.08% |
| 28 | SPDR SERIES TRUST | 78468R853 | 310,182 | $14.5M | 1.08% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 90,919 | $14.1M | 1.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 81,630 | $12.6M | 0.94% |
| 31 | SPDR SERIES TRUST | 78464A847 | 209,498 | $12.1M | 0.90% |
| 32 | ISHARES U S ETF TR | 46431W507 | 233,011 | $11.9M | 0.88% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 83,366 | $11.8M | 0.87% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 508,361 | $11.5M | 0.85% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 183,190 | $9.9M | 0.73% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,212 | $9.2M | 0.68% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,553 | $9.0M | 0.67% |
| 38 | SPDR S&P 500 ETF TR | SPY | 12,946 | $8.8M | 0.65% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 194,936 | $8.7M | 0.64% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 180,812 | $8.6M | 0.63% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,219 | $8.3M | 0.61% |
| 42 | ISHARES INC | 46434G103 | 120,930 | $8.1M | 0.60% |
| 43 | ISHARES TR | 464287242 | 70,557 | $7.8M | 0.58% |
| 44 | ELI LILLY & CO | LLY | 7,217 | $7.8M | 0.57% |
| 45 | INVESCO QQQ TR | IVZ | 12,197 | $7.5M | 0.55% |
| 46 | ALPHABET INC | GOOG | 23,075 | $7.2M | 0.53% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 88,012 | $6.9M | 0.51% |
| 48 | ISHARES TR | 46434V738 | 96,510 | $6.9M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 150,757 | $6.7M | 0.50% |
| 50 | ISHARES TR | 464288588 | 70,779 | $6.7M | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 187,394 | $6.1M | 0.45% |
| 52 | VANGUARD WORLD FD | 92204A884 | 29,620 | $5.7M | 0.42% |
| 53 | ISHARES TR | 46432F834 | 64,078 | $5.4M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908736 | 10,594 | $5.2M | 0.38% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 35,914 | $5.1M | 0.38% |
| 56 | SPDR SERIES TRUST | 78468R101 | 164,527 | $4.8M | 0.36% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 102,031 | $4.8M | 0.35% |
| 58 | ISHARES TR | 464287721 | 23,876 | $4.8M | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908744 | 24,772 | $4.7M | 0.35% |
| 60 | ALPHABET INC | GOOG | 14,044 | $4.4M | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 21,068 | $4.4M | 0.32% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,961 | $4.3M | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 149,589 | $4.3M | 0.32% |
| 64 | MCDONALDS CORP | MCD | 13,793 | $4.2M | 0.31% |
| 65 | ISHARES TR | 464287804 | 34,761 | $4.2M | 0.31% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,952 | $4.1M | 0.31% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 12,714 | $4.1M | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524680 | 128,500 | $4.1M | 0.30% |
| 69 | ISHARES TR | 464287226 | 40,715 | $4.1M | 0.30% |
| 70 | ISHARES TR | 464287309 | 32,958 | $4.1M | 0.30% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,506 | $4.0M | 0.30% |
| 72 | AMAZON COM INC | AMZN | 16,906 | $3.9M | 0.29% |
| 73 | BLACKROCK ETF TRUST II | BLK | 67,421 | $3.6M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 45,314 | $3.5M | 0.26% |
| 75 | PEPSICO INC | PEP | 24,194 | $3.5M | 0.26% |
| 76 | VANGUARD WORLD FD | 92204A603 | 11,571 | $3.5M | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 50,925 | $3.4M | 0.26% |
| 78 | ISHARES INC | 464286392 | 18,175 | $3.4M | 0.25% |
| 79 | ISHARES TR | 46434V621 | 46,591 | $3.2M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 116,709 | $3.2M | 0.24% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,698 | $3.1M | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 123,395 | $3.0M | 0.22% |
| 83 | ISHARES INC | 46434G855 | 40,700 | $3.0M | 0.22% |
| 84 | WORLD GOLD TR | GLDW | 35,016 | $3.0M | 0.22% |
| 85 | CUMMINS INC | CMI | 5,722 | $2.9M | 0.22% |
| 86 | CATERPILLAR INC | CAT | 4,953 | $2.8M | 0.21% |
| 87 | CISCO SYS INC | CSCO | 36,528 | $2.8M | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 65,654 | $2.8M | 0.21% |
| 89 | ISHARES TR | 464288653 | 27,276 | $2.8M | 0.21% |
| 90 | ISHARES TR | 464287465 | 28,516 | $2.7M | 0.20% |
| 91 | WALMART INC | WMT | 23,749 | $2.6M | 0.20% |
| 92 | ISHARES TR | 46432F339 | 13,063 | $2.6M | 0.19% |
| 93 | VANGUARD WORLD FD | 92204A108 | 6,415 | $2.5M | 0.19% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 33,558 | $2.5M | 0.19% |
| 95 | VANGUARD WORLD FD | 92204A876 | 13,570 | $2.5M | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 54,375 | $2.5M | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 80,165 | $2.4M | 0.18% |
| 98 | META PLATFORMS INC | META | 3,431 | $2.3M | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908637 | 7,167 | $2.3M | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908553 | 25,482 | $2.3M | 0.17% |
| 101 | HOME DEPOT INC | HD | 6,536 | $2.2M | 0.17% |
| 102 | VISA INC | V | 6,372 | $2.2M | 0.17% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 30,614 | $2.2M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908363 | 3,482 | $2.2M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 52,469 | $2.1M | 0.16% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,809 | $2.1M | 0.16% |
| 107 | VANGUARD WORLD FD | 92204A306 | 16,733 | $2.1M | 0.16% |
| 108 | YUM BRANDS INC | YUM | 13,596 | $2.1M | 0.15% |
| 109 | VANGUARD WORLD FD | 92204A207 | 9,667 | $2.0M | 0.15% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,910 | $2.0M | 0.15% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 39,505 | $2.0M | 0.15% |
| 112 | SCHWAB STRATEGIC TR | 808524854 | 78,829 | $2.0M | 0.15% |
| 113 | ISHARES TR | 464287408 | 9,321 | $2.0M | 0.15% |
| 114 | TRAVELERS COMPANIES INC | TRV | 6,758 | $2.0M | 0.15% |
| 115 | WW GRAINGER INC | 384802104 | 1,909 | $1.9M | 0.14% |
| 116 | ORACLE CORP | ORCL-PD | 9,634 | $1.9M | 0.14% |
| 117 | BANK AMERICA CORP | 060505104 | 33,533 | $1.8M | 0.14% |
| 118 | MASTERCARD INCORPORATED | MA | 3,204 | $1.8M | 0.14% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 13,667 | $1.8M | 0.13% |
| 120 | NVIDIA CORPORATION | NVDA | 9,503 | $1.8M | 0.13% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,941 | $1.7M | 0.13% |
| 122 | ISHARES TR | 464289438 | 6,218 | $1.7M | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524839 | 72,661 | $1.7M | 0.13% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 9,478 | $1.7M | 0.12% |
| 125 | DISNEY WALT CO | 254687106 | 14,693 | $1.7M | 0.12% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 25,319 | $1.6M | 0.12% |
| 127 | LOWES COS INC | 548661107 | 6,478 | $1.6M | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 33,550 | $1.6M | 0.11% |
| 129 | GLOBAL X FDS | 37954Y673 | 32,016 | $1.5M | 0.11% |
| 130 | SPDR INDEX SHS FDS | 78463X202 | 23,106 | $1.5M | 0.11% |
| 131 | ISHARES TR | 464287168 | 10,506 | $1.5M | 0.11% |
| 132 | ABBVIE INC | ABBV | 6,254 | $1.4M | 0.11% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 6,504 | $1.4M | 0.11% |
| 134 | ISHARES TR | 46434V613 | 30,435 | $1.4M | 0.10% |
| 135 | ISHARES TR | 464288620 | 27,129 | $1.4M | 0.10% |
| 136 | CSX CORP | CSX | 37,681 | $1.4M | 0.10% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,539 | $1.4M | 0.10% |
| 138 | MCCORMICK & CO INC | MKC-V | 19,826 | $1.4M | 0.10% |
| 139 | ISHARES TR | 464288281 | 14,004 | $1.3M | 0.10% |
| 140 | ISHARES TR | 46429B655 | 26,362 | $1.3M | 0.10% |
| 141 | DEERE & CO | DE | 2,873 | $1.3M | 0.10% |
| 142 | HONEYWELL INTL INC | 438516106 | 6,475 | $1.3M | 0.09% |
| 143 | RTX CORPORATION | RTX | 6,759 | $1.2M | 0.09% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,563 | $1.2M | 0.09% |
| 145 | SUN CMNTYS INC | 866674104 | 9,935 | $1.2M | 0.09% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,624 | $1.2M | 0.09% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 4,226 | $1.2M | 0.09% |
| 148 | AMERICAN EXPRESS CO | AXP | 3,294 | $1.2M | 0.09% |
| 149 | COCA COLA CO | KO | 17,355 | $1.2M | 0.09% |
| 150 | SPDR SERIES TRUST | 78464A631 | 4,939 | $1.2M | 0.09% |
| 151 | MERCK & CO INC | MRK | 11,313 | $1.2M | 0.09% |
| 152 | SPDR SERIES TRUST | 78468R721 | 25,883 | $1.2M | 0.09% |
| 153 | NIKE INC | NKE | 18,568 | $1.2M | 0.09% |
| 154 | ISHARES TR | 46435G425 | 7,907 | $1.2M | 0.09% |
| 155 | TESLA INC | TSLA | 2,542 | $1.1M | 0.08% |
| 156 | ISHARES INC | 464286608 | 17,785 | $1.1M | 0.08% |
| 157 | CHUBB LIMITED | CB | 3,637 | $1.1M | 0.08% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 5,419 | $1.1M | 0.08% |
| 159 | ISHARES TR | 464287440 | 11,604 | $1.1M | 0.08% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,943 | $1.1M | 0.08% |
| 161 | ISHARES TR | 464289867 | 17,034 | $1.1M | 0.08% |
| 162 | BLACKROCK INC | BLK | 1,034 | $1.1M | 0.08% |
| 163 | PUBLIC STORAGE OPER CO | PSA-PS | 4,256 | $1.1M | 0.08% |
| 164 | ISHARES INC | 46434G822 | 13,543 | $1.1M | 0.08% |
| 165 | ISHARES INC | 464286525 | 9,125 | $1.1M | 0.08% |
| 166 | MERCADOLIBRE INC | MELI | 537 | $1.1M | 0.08% |
| 167 | INTUIT | INTU | 1,630 | $1.1M | 0.08% |
| 168 | CHEVRON CORP NEW | CVX | 7,056 | $1.1M | 0.08% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 12,907 | $1.0M | 0.08% |
| 170 | AMPHENOL CORP NEW | 032095101 | 7,420 | $1.0M | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 33,002 | $977,191 | 0.07% |
| 172 | SHERWIN WILLIAMS CO | SHW | 3,000 | $972,090 | 0.07% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 3,253 | $963,467 | 0.07% |
| 174 | SERVICENOW INC | NOW | 6,275 | $961,267 | 0.07% |
| 175 | EXXON MOBIL CORP | XOM | 7,788 | $937,204 | 0.07% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 5,751 | $922,460 | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 2,594 | $916,382 | 0.07% |
| 178 | ISHARES TR | 464287507 | 13,736 | $906,553 | 0.07% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,607 | $866,133 | 0.06% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 980 | $861,420 | 0.06% |
| 181 | CINTAS CORP | CTAS | 4,574 | $860,268 | 0.06% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $849,540 | 0.06% |
| 183 | ISHARES TR | 464287770 | 9,070 | $836,708 | 0.06% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 3,166 | $819,329 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908629 | 2,793 | $810,728 | 0.06% |
| 186 | UNITED RENTALS INC | URI | 1,000 | $809,320 | 0.06% |
| 187 | VANGUARD WORLD FD | 92204A801 | 3,711 | $770,218 | 0.06% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 6,438 | $768,186 | 0.06% |
| 189 | ISHARES TR | 464287515 | 7,201 | $761,052 | 0.06% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 4,309 | $756,520 | 0.06% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.06% |
| 192 | STARBUCKS CORP | SBUX | 8,962 | $754,723 | 0.06% |
| 193 | SPDR SERIES TRUST | 78468R606 | 31,795 | $752,590 | 0.06% |
| 194 | ABBOTT LABS | ABLZF | 5,881 | $736,783 | 0.05% |
| 195 | PIMCO ETF TR | 72201R866 | 13,947 | $730,962 | 0.05% |
| 196 | UNION PAC CORP | UNP | 3,136 | $725,515 | 0.05% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 2,816 | $724,417 | 0.05% |
| 198 | CHURCHILL DOWNS INC | CHDN | 6,100 | $694,058 | 0.05% |
| 199 | ISHARES TR | 46429B697 | 7,361 | $693,119 | 0.05% |
| 200 | ISHARES TR | 46429B333 | 15,525 | $691,479 | 0.05% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 1,109 | $690,530 | 0.05% |
| 202 | BROADCOM INC | AVGO | 1,969 | $681,546 | 0.05% |
| 203 | ISHARES TR | 464287598 | 3,234 | $680,155 | 0.05% |
| 204 | BLACKROCK ETF TRUST | BLK | 8,987 | $665,855 | 0.05% |
| 205 | CORNING INC | GLW | 7,559 | $661,852 | 0.05% |
| 206 | COLGATE PALMOLIVE CO | CL | 8,264 | $653,021 | 0.05% |
| 207 | LOCKHEED MARTIN CORP | LMT | 1,350 | $652,955 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V708 | 16,464 | $651,810 | 0.05% |
| 209 | FIDELITY COVINGTON TRUST | 31609A107 | 18,729 | $649,154 | 0.05% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 1,667 | $648,796 | 0.05% |
| 211 | KIMBERLY-CLARK CORP | KMB | 6,427 | $648,453 | 0.05% |
| 212 | VANECK ETF TRUST | 92189H201 | 13,595 | $641,140 | 0.05% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,046 | $630,757 | 0.05% |
| 214 | ISHARES TR | 464288240 | 9,360 | $628,311 | 0.05% |
| 215 | EMERSON ELEC CO | EMR | 4,681 | $621,262 | 0.05% |
| 216 | ISHARES GOLD TR | IAU | 7,546 | $612,509 | 0.05% |
| 217 | SPDR SERIES TRUST | 78464A383 | 26,378 | $591,260 | 0.04% |
| 218 | MCCORMICK & CO INC | MKC-V | 8,512 | $578,901 | 0.04% |
| 219 | VANGUARD BD INDEX FDS | 92203C303 | 11,591 | $577,695 | 0.04% |
| 220 | SALESFORCE INC | CRM | 2,159 | $571,997 | 0.04% |
| 221 | AMGEN INC | AMGN | 1,722 | $563,628 | 0.04% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 25,587 | $554,214 | 0.04% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,912 | $551,056 | 0.04% |
| 224 | ISHARES TR | 464288158 | 5,148 | $549,292 | 0.04% |
| 225 | GLOBAL X FDS | 37954Y657 | 29,023 | $548,819 | 0.04% |
| 226 | BLACKSTONE INC | BX | 3,508 | $540,663 | 0.04% |
| 227 | SPDR SERIES TRUST | 78464A284 | 21,288 | $530,923 | 0.04% |
| 228 | FIDELITY COVINGTON TRUST | 316092501 | 6,760 | $525,522 | 0.04% |
| 229 | ISHARES TR | 464287523 | 1,744 | $525,206 | 0.04% |
| 230 | SPDR GOLD TR | GLD | 1,312 | $519,959 | 0.04% |
| 231 | GE AEROSPACE | 369604301 | 1,682 | $518,147 | 0.04% |
| 232 | T-MOBILE US INC | TMUSZ | 2,546 | $516,918 | 0.04% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,978 | $513,935 | 0.04% |
| 234 | EATON CORP PLC | ETN | 1,610 | $512,801 | 0.04% |
| 235 | ALTRIA GROUP INC | MO | 8,705 | $501,920 | 0.04% |
| 236 | ISHARES TR | 464287275 | 4,115 | $498,763 | 0.04% |
| 237 | LINDE PLC | LIN | 1,161 | $495,087 | 0.04% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 4,199 | $492,124 | 0.04% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 4,315 | $487,075 | 0.04% |
| 240 | AFLAC INC | AFL | 4,387 | $483,754 | 0.04% |
| 241 | LEGG MASON ETF INVT | 52468L406 | 12,021 | $479,417 | 0.04% |
| 242 | VANECK ETF TRUST | 92189F536 | 26,941 | $472,303 | 0.03% |
| 243 | ISHARES TR | 464287614 | 991 | $469,104 | 0.03% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 9,663 | $463,824 | 0.03% |
| 245 | PIMCO ETF TR | 72201R874 | 8,552 | $431,277 | 0.03% |
| 246 | PFIZER INC | PFE | 17,285 | $430,394 | 0.03% |
| 247 | ISHARES TR | 464288570 | 3,323 | $428,102 | 0.03% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 3,617 | $417,076 | 0.03% |
| 249 | AT&T INC | T-PC | 16,682 | $414,392 | 0.03% |
| 250 | COMCAST CORP NEW | CCZ | 13,766 | $411,467 | 0.03% |
| 251 | VULCAN MATLS CO | 929160109 | 1,436 | $409,576 | 0.03% |
| 252 | BOEING CO | BA-PA | 1,885 | $409,271 | 0.03% |
| 253 | GENERAL DYNAMICS CORP | GD | 1,195 | $402,309 | 0.03% |
| 254 | ISHARES TR | 46429B689 | 4,652 | $401,235 | 0.03% |
| 255 | ISHARES TR | 46432F396 | 1,602 | $401,029 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524847 | 18,929 | $395,433 | 0.03% |
| 257 | METLIFE INC | MET-PF | 4,966 | $392,018 | 0.03% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 5,488 | $391,927 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,909 | $390,748 | 0.03% |
| 260 | ISHARES INC | 464286517 | 9,382 | $390,010 | 0.03% |
| 261 | ISHARES TR | 46429B663 | 3,175 | $386,063 | 0.03% |
| 262 | FIDELITY COVINGTON TRUST | 316092808 | 1,714 | $385,084 | 0.03% |
| 263 | PRICE T ROWE GROUP INC | TROW | 3,738 | $382,696 | 0.03% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,541 | $380,778 | 0.03% |
| 265 | FIDELITY COVINGTON TRUST | 316092865 | 6,891 | $380,538 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908595 | 1,244 | $375,825 | 0.03% |
| 267 | ISHARES TR | 464288661 | 3,099 | $369,866 | 0.03% |
| 268 | FERRARI N V | RACE | 1,000 | $369,560 | 0.03% |
| 269 | LUMENTUM HLDGS INC | LITE | 1,000 | $368,590 | 0.03% |
| 270 | CARLISLE COS INC | 142339100 | 1,146 | $366,560 | 0.03% |
| 271 | ISHARES TR | 464287622 | 979 | $365,698 | 0.03% |
| 272 | ILLINOIS TOOL WKS INC | 452308109 | 1,475 | $363,293 | 0.03% |
| 273 | ISHARES TR | 464288414 | 3,388 | $362,889 | 0.03% |
| 274 | ACCENTURE PLC IRELAND | ACN | 1,352 | $362,798 | 0.03% |
| 275 | QUALCOMM INC | QCOM | 2,059 | $352,192 | 0.03% |
| 276 | DANAHER CORPORATION | 235851102 | 1,537 | $351,850 | 0.03% |
| 277 | TRUIST FINL CORP | 89832Q109 | 7,047 | $346,783 | 0.03% |
| 278 | ISHARES TR | 464288224 | 21,014 | $345,252 | 0.03% |
| 279 | SNAP ON INC | SNA | 1,000 | $344,600 | 0.03% |
| 280 | VANGUARD WHITEHALL FDS | 921946885 | 5,096 | $343,650 | 0.03% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,292 | $334,349 | 0.02% |
| 282 | SEI INVTS CO | 784117103 | 4,000 | $328,080 | 0.02% |
| 283 | FASTENAL CO | FAST | 8,170 | $327,853 | 0.02% |
| 284 | TARGET CORP | TGT | 3,315 | $324,041 | 0.02% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 7,853 | $319,853 | 0.02% |
| 286 | 3M CO | MMM | 1,998 | $319,846 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,000 | $318,570 | 0.02% |
| 288 | SPDR SERIES TRUST | 78464A474 | 10,482 | $316,556 | 0.02% |
| 289 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $313,600 | 0.02% |
| 290 | ISHARES TR | 46436E767 | 5,214 | $300,222 | 0.02% |
| 291 | EXELON CORP | EXC | 6,830 | $297,720 | 0.02% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 3,480 | $296,253 | 0.02% |
| 293 | CVS HEALTH CORP | CVS | 3,715 | $294,822 | 0.02% |
| 294 | CROWN CASTLE INC | CCI | 3,300 | $293,271 | 0.02% |
| 295 | MONDELEZ INTL INC | 609207105 | 5,441 | $292,880 | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,338 | $286,546 | 0.02% |
| 297 | ISHARES TR | 464287648 | 871 | $281,342 | 0.02% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 3,299 | $280,365 | 0.02% |
| 299 | WELLS FARGO CO NEW | 949746101 | 2,991 | $278,736 | 0.02% |
| 300 | ISHARES TR | 464287101 | 794 | $272,318 | 0.02% |
| 301 | BECTON DICKINSON & CO | BDX | 1,403 | $272,280 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,551 | $270,648 | 0.02% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 1,238 | $268,720 | 0.02% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,850 | $265,161 | 0.02% |
| 305 | INTEL CORP | INTC | 7,181 | $264,979 | 0.02% |
| 306 | ECOLAB INC | ECL | 1,006 | $264,095 | 0.02% |
| 307 | ISHARES TR | 46435G516 | 2,751 | $261,558 | 0.02% |
| 308 | ISHARES INC | 46434G863 | 5,908 | $260,958 | 0.02% |
| 309 | HASBRO INC | HAS | 3,159 | $259,057 | 0.02% |
| 310 | GLOBAL X FDS | 37954Y343 | 5,300 | $256,573 | 0.02% |
| 311 | ISHARES TR | 46435G193 | 10,863 | $254,028 | 0.02% |
| 312 | SPDR SERIES TRUST | 78464A870 | 2,080 | $253,614 | 0.02% |
| 313 | TRACTOR SUPPLY CO | TSCO | 5,015 | $250,816 | 0.02% |
| 314 | SPDR SERIES TRUST | 78468R788 | 5,772 | $249,639 | 0.02% |
| 315 | PPG INDS INC | 693506107 | 2,430 | $248,978 | 0.02% |
| 316 | ISHARES TR | 464287846 | 1,500 | $248,715 | 0.02% |
| 317 | ISHARES TR | 464288646 | 4,645 | $245,634 | 0.02% |
| 318 | ADOBE INC | ADBE | 701 | $245,343 | 0.02% |
| 319 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $242,942 | 0.02% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 493 | $241,770 | 0.02% |
| 321 | ASSURANT INC | AIZN | 1,000 | $240,850 | 0.02% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,604 | $239,509 | 0.02% |
| 323 | PAYCHEX INC | PAYX | 2,123 | $238,199 | 0.02% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,407 | $237,721 | 0.02% |
| 325 | ISHARES TR | 464287705 | 1,803 | $237,257 | 0.02% |
| 326 | FISERV INC | FISV | 3,528 | $236,976 | 0.02% |
| 327 | YUM CHINA HLDGS INC | YUMC | 4,940 | $235,855 | 0.02% |
| 328 | PHILLIPS 66 | PSX | 1,773 | $228,788 | 0.02% |
| 329 | M & T BK CORP | 55261F104 | 1,129 | $227,471 | 0.02% |
| 330 | HERSHEY CO | HSY | 1,210 | $220,212 | 0.02% |
| 331 | CONOCOPHILLIPS | COP | 2,334 | $218,509 | 0.02% |
| 332 | PALO ALTO NETWORKS INC | PANW | 1,152 | $212,198 | 0.02% |
| 333 | MARRIOTT INTL INC NEW | 571903202 | 682 | $211,584 | 0.02% |
| 334 | FEDEX CORP | FDX | 729 | $210,579 | 0.02% |
| 335 | VANGUARD WHITEHALL FDS | 921946406 | 1,458 | $209,194 | 0.02% |
| 336 | ISHARES TR | 464289420 | 2,263 | $207,879 | 0.02% |
| 337 | VANGUARD ADMIRAL FDS INC | 921932505 | 466 | $206,990 | 0.02% |
| 338 | ALLIANT ENERGY CORP | LNT | 3,181 | $206,764 | 0.02% |
| 339 | MEDTRONIC PLC | MDT | 2,145 | $206,049 | 0.02% |
| 340 | ISHARES TR | 46429B747 | 2,000 | $204,780 | 0.02% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 2,145 | $204,526 | 0.02% |
| 342 | AURORA INNOVATION INC | AUROW | 28,559 | $109,667 | 0.01% |
| 343 | BLEND LABS INC | BLND | 10,369 | $31,522 | 0.00% |