0001259671-24-000007.txt : 20240416 0001259671-24-000007.hdr.sgml : 20240416 20240416135914 ACCESSION NUMBER: 0001259671-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBH ADVISORY INC CENTRAL INDEX KEY: 0001259671 ORGANIZATION NAME: IRS NUMBER: 521420975 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10516 FILM NUMBER: 24847101 BUSINESS ADDRESS: STREET 1: 1829 REISTERSTOWN ROAD, STREET 2: SUITE 225 CITY: BALTIMORE STATE: MD ZIP: 21208 BUSINESS PHONE: 410-653-7979 MAIL ADDRESS: STREET 1: 1829 REISTERSTOWN ROAD, STREET 2: SUITE 225 CITY: BALTIMORE STATE: MD ZIP: 21208 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP DATE OF NAME CHANGE: 20140721 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 20030813 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001259671 XXXXXXXX 03-31-2024 03-31-2024 WBH ADVISORY INC

1829 REISTERSTOWN ROAD, SUITE 225 BALTIMORE MD 21208

13F HOLDINGS REPORT 028-10516 N Conor Renn (410) 847-7003 Conor Renn Katy TX 04-16-2024 0 310 971816564 false INFORMATION TABLE 2 WBHAdvisory_13f_3.31.24.xml 3M CO COM 88579Y101 411958 3884 SH SOLE 0 355 0 3529 ABBOTT LABS COM 002824100 1217938 10716 SH SOLE 0 1774 0 8942 ABBVIE INC COM 00287Y109 1335425 7333 SH SOLE 0 1839 0 5494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490712 1416 SH SOLE 0 724 0 692 AFLAC INC COM 001055102 529499 6167 SH SOLE 0 1555 0 4612 AGILENT TECHNOLOGIES INC COM 00846U101 249639 1716 SH SOLE 0 0 0 1716 AIR PRODS & CHEMS INC COM 009158106 501974 2072 SH SOLE 0 67 0 2005 ALLIANT ENERGY CORP COM 018802108 273786 5432 SH SOLE 0 4144 0 1288 ALPHABET INC CAP STK CL C 02079K107 2237410 14695 SH SOLE 0 5922 0 8773 ALPHABET INC CAP STK CL A 02079K305 4090810 27104 SH SOLE 0 6801 0 20303 ALTRIA GROUP INC COM 02209S103 365325 8375 SH SOLE 0 1616 0 6760 AMAZON COM INC COM 023135106 3017851 16731 SH SOLE 0 3144 0 13587 AMERICAN CENTY ETF TR US EQT ETF 025072885 204150 2281 SH SOLE 0 0 0 2281 AMERICAN ELEC PWR CO INC COM 025537101 480859 5585 SH SOLE 0 0 0 5585 AMERICAN EXPRESS CO COM 025816109 924750 4061 SH SOLE 0 896 0 3165 AMERICAN TOWER CORP NEW COM 03027X100 1016821 5146 SH SOLE 0 108 0 5038 AMERIPRISE FINL INC COM 03076C106 281917 643 SH SOLE 0 3 0 640 AMGEN INC COM 031162100 467165 1643 SH SOLE 0 33 0 1610 AMPHENOL CORP NEW CL A 032095101 511037 4430 SH SOLE 0 0 0 4430 ANALOG DEVICES INC COM 032654105 228236 1154 SH SOLE 0 151 0 1003 APPLE INC COM 037833100 12850417 74938 SH SOLE 0 19448 0 55491 APPLIED MATLS INC COM 038222105 227382 1103 SH SOLE 0 3 0 1099 AURORA INNOVATION INC CLASS A COM 051774107 80536 28559 SH SOLE 0 0 0 28559 AUTOMATIC DATA PROCESSING IN COM 053015103 884900 3543 SH SOLE 0 7 0 3536 BANK AMERICA CORP COM 060505104 1421366 37483 SH SOLE 0 23256 0 14228 BECTON DICKINSON & CO COM 075887109 378104 1528 SH SOLE 0 93 0 1435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7895696 18776 SH SOLE 0 11557 0 7219 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 559231 9741 SH SOLE 0 0 0 9741 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3703414 70595 SH SOLE 0 28860 0 41735 BLACKROCK INC COM 09247X101 903249 1083 SH SOLE 0 309 0 775 BLACKSTONE INC COM 09260D107 656430 4997 SH SOLE 0 3289 0 1708 BLEND LABS INC CL A 09352U108 33699 10369 SH SOLE 0 0 0 10369 BOEING CO COM 097023105 518794 2688 SH SOLE 0 189 0 2499 BRISTOL-MYERS SQUIBB CO COM 110122108 476869 8793 SH SOLE 0 1520 0 7273 BROADCOM INC COM 11135F101 536891 405 SH SOLE 0 45 0 360 CANADIAN PACIFIC KANSAS CITY COM 13646K108 263776 2992 SH SOLE 0 534 0 2458 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3639463 162042 SH SOLE 0 15973 0 146069 CATERPILLAR INC COM 149123101 2082961 5684 SH SOLE 0 1005 0 4680 CELANESE CORP DEL COM 150870103 554249 3225 SH SOLE 0 300 0 2925 CHEVRON CORP NEW COM 166764100 1382469 8764 SH SOLE 0 206 0 8559 CHUBB LIMITED COM H1467J104 935459 3610 SH SOLE 0 4 0 3606 CHURCH & DWIGHT CO INC COM 171340102 265156 2542 SH SOLE 0 0 0 2542 CHURCHILL DOWNS INC COM 171484108 810563 6550 SH SOLE 0 0 0 6550 CINTAS CORP COM 172908105 819665 1193 SH SOLE 0 0 0 1193 CISCO SYS INC COM 17275R102 2457212 49233 SH SOLE 0 27058 0 22175 CLOROX CO DEL COM 189054109 259553 1695 SH SOLE 0 0 0 1695 COCA COLA CO COM 191216100 1307846 21377 SH SOLE 0 1572 0 19805 COLGATE PALMOLIVE CO COM 194162103 932198 10352 SH SOLE 0 1438 0 8914 COMCAST CORP NEW CL A 20030N101 778812 17966 SH SOLE 0 2501 0 15465 CONOCOPHILLIPS COM 20825C104 361377 2839 SH SOLE 0 5 0 2834 CONSTELLATION BRANDS INC CL A 21036P108 509822 1876 SH SOLE 0 301 0 1575 CONSTELLATION ENERGY CORP COM 21037T109 481428 2604 SH SOLE 0 233 0 2371 COSTCO WHSL CORP NEW COM 22160K105 4311938 5886 SH SOLE 0 299 0 5587 CROWN CASTLE INC COM 22822V101 506291 4784 SH SOLE 0 0 0 4784 CSX CORP COM 126408103 1624396 43820 SH SOLE 0 4925 0 38895 CUMMINS INC COM 231021106 2354997 7993 SH SOLE 0 420 0 7573 CVS HEALTH CORP COM 126650100 774059 9705 SH SOLE 0 1275 0 8429 DANAHER CORPORATION COM 235851102 746951 2991 SH SOLE 0 8 0 2983 DEERE & CO COM 244199105 1257205 3061 SH SOLE 0 53 0 3008 DELTA AIR LINES INC DEL COM NEW 247361702 208340 4352 SH SOLE 0 110 0 4242 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 526472 16478 SH SOLE 0 0 0 16478 DISNEY WALT CO COM 254687106 2861697 23388 SH SOLE 0 115 0 23272 DUKE ENERGY CORP NEW COM NEW 26441C204 558198 5772 SH SOLE 0 15 0 5757 DUPONT DE NEMOURS INC COM 26614N102 209110 2727 SH SOLE 0 251 0 2476 EASTMAN CHEM CO COM 277432100 374822 3740 SH SOLE 0 0 0 3740 EATON CORP PLC SHS G29183103 494094 1580 SH SOLE 0 430 0 1150 ECOLAB INC COM 278865100 231593 1003 SH SOLE 0 3 0 1000 ELI LILLY & CO COM 532457108 7991673 10273 SH SOLE 0 3550 0 6723 EMERSON ELEC CO COM 291011104 536477 4730 SH SOLE 0 900 0 3830 EXELON CORP COM 30161N101 336064 8945 SH SOLE 0 705 0 8240 EXXON MOBIL CORP COM 30231G102 857757 7379 SH SOLE 0 627 0 6752 FASTENAL CO COM 311900104 325908 4225 SH SOLE 0 1865 0 2360 FEDEX CORP COM 31428X106 370709 1279 SH SOLE 0 87 0 1192 FERRARI N V COM N3167Y103 435940 1000 SH SOLE 0 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 395317 5666 SH SOLE 0 4966 0 700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 285020 6719 SH SOLE 0 6239 0 480 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 322067 5422 SH SOLE 0 1794 0 3628 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1240243 42474 SH SOLE 0 42474 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19143144 422493 SH SOLE 0 25535 0 396957 FIDELITY NATL INFORMATION SV COM 31620M106 281345 3793 SH SOLE 0 0 0 3793 FISERV INC COM 337738108 398455 2493 SH SOLE 0 7 0 2486 FORD MTR CO DEL COM 345370860 158064 11902 SH SOLE 0 55 0 11847 GALLAGHER ARTHUR J & CO COM 363576109 1567596 6269 SH SOLE 0 2 0 6267 GENERAL DYNAMICS CORP COM 369550108 231924 821 SH SOLE 0 90 0 731 GENERAL ELECTRIC CO COM NEW 369604301 269827 1537 SH SOLE 0 193 0 1344 GENERAL MLS INC COM 370334104 233471 3337 SH SOLE 0 5 0 3332 GLOBAL X FDS US INFR DEV ETF 37954Y673 1453105 36501 SH SOLE 0 12418 0 24083 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1075933 22313 SH SOLE 0 7125 0 15188 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 173447 10155 SH SOLE 0 5105 0 5050 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1592940 15348 SH SOLE 0 7367 0 7981 GRAINGER W W INC COM 384802104 1941617 1909 SH SOLE 0 1 0 1908 HERSHEY CO COM 427866108 587238 3019 SH SOLE 0 0 0 3019 HOME DEPOT INC COM 437076102 2143405 5588 SH SOLE 0 558 0 5030 HONEYWELL INTL INC COM 438516106 1480531 7213 SH SOLE 0 702 0 6511 ILLINOIS TOOL WKS INC COM 452308109 414302 1544 SH SOLE 0 319 0 1225 INTEL CORP COM 458140100 1036092 23457 SH SOLE 0 5792 0 17664 INTERNATIONAL BUSINESS MACHS COM 459200101 658239 3447 SH SOLE 0 115 0 3332 INTERNATIONAL PAPER CO COM 460146103 209031 5357 SH SOLE 0 475 0 4882 INTUIT COM 461202103 1108983 1706 SH SOLE 0 119 0 1587 INTUITIVE SURGICAL INC COM NEW 46120E602 599433 1502 SH SOLE 0 2 0 1500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 559438 27343 SH SOLE 0 12305 0 15038 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 351057 5330 SH SOLE 0 581 0 4749 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6783671 37132 SH SOLE 0 30813 0 6319 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6375237 59867 SH SOLE 0 22727 0 37140 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 260175 5751 SH SOLE 0 5751 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 580285 13631 SH SOLE 0 13631 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 388072 3586 SH SOLE 0 3586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4661337 10498 SH SOLE 0 5621 0 4877 ISHARES GOLD TR ISHARES NEW 464285204 1759967 41894 SH SOLE 0 0 0 41894 ISHARES INC MSCI GBL MIN VOL 464286525 923744 8775 SH SOLE 0 2993 0 5782 ISHARES INC MSCI WORLD ETF 464286392 1655162 11422 SH SOLE 0 3732 0 7690 ISHARES INC CORE MSCI EMKT 46434G103 6136057 118916 SH SOLE 0 26224 0 92692 ISHARES INC MSCI JPN ETF NEW 46434G822 1668662 23387 SH SOLE 0 8472 0 14915 ISHARES INC MSCI EURZONE ETF 464286608 349381 6843 SH SOLE 0 2121 0 4722 ISHARES TR CORE S&P MCP ETF 464287507 1212672 19965 SH SOLE 0 17461 0 2504 ISHARES TR CORE S&P SCP ETF 464287804 3893262 35227 SH SOLE 0 9555 0 25672 ISHARES TR S&P 500 VAL ETF 464287408 2174468 11640 SH SOLE 0 6120 0 5520 ISHARES TR CORE S&P500 ETF 464287200 13985906 26603 SH SOLE 0 1304 0 25299 ISHARES TR S&P 500 GRWT ETF 464287309 3101386 36729 SH SOLE 0 14169 0 22560 ISHARES TR RUS 1000 VAL ETF 464287598 211815 1183 SH SOLE 0 412 0 771 ISHARES TR U.S. TECH ETF 464287721 3639462 26947 SH SOLE 0 4949 0 21998 ISHARES TR MSCI EAFE ETF 464287465 2406514 30134 SH SOLE 0 8930 0 21204 ISHARES TR ISHARES BIOTECH 464287556 201481 1468 SH SOLE 0 779 0 689 ISHARES TR 7-10 YR TRSY BD 464287440 749707 7920 SH SOLE 0 2503 0 5417 ISHARES TR 20 YR TR BD ETF 464287432 206934 2187 SH SOLE 0 272 0 1915 ISHARES TR IBOXX INV CP ETF 464287242 6333262 58146 SH SOLE 0 22217 0 35929 ISHARES TR CORE US AGGBD ET 464287226 1504456 15361 SH SOLE 0 7993 0 7368 ISHARES TR SELECT DIVID ETF 464287168 1395653 11330 SH SOLE 0 7856 0 3474 ISHARES TR ISHARES SEMICDTR 464287523 271104 1200 SH SOLE 0 204 0 996 ISHARES TR EXPANDED TECH 464287515 768350 9011 SH SOLE 0 5121 0 3890 ISHARES TR S&P 100 ETF 464287101 208319 842 SH SOLE 0 0 0 842 ISHARES TR CORE MSCI TOTAL 46432F834 4687858 69081 SH SOLE 0 5466 0 63616 ISHARES TR CORE MSCI EAFE 46432F842 20575232 277220 SH SOLE 0 71960 0 205260 ISHARES TR GNMA BOND ETF 46429B333 605291 13950 SH SOLE 0 8023 0 5927 ISHARES TR MSCI USA MMENTM 46432F396 315680 1685 SH SOLE 0 302 0 1383 ISHARES TR MSCI USA QLT FCT 46432F339 8909099 54208 SH SOLE 0 17521 0 36687 ISHARES TR MSCI USA MIN VOL 46429B697 1177211 14085 SH SOLE 0 253 0 13832 ISHARES TR CONV BD ETF 46435G102 296728 3717 SH SOLE 0 2560 0 1157 ISHARES TR CORE DIV GRWTH 46434V621 2349774 40471 SH SOLE 0 20084 0 20388 ISHARES TR CORE MSCI EURO 46434V738 788553 13631 SH SOLE 0 2681 0 10950 ISHARES TR CORE TOTAL USD 46434V613 1919385 42101 SH SOLE 0 2857 0 39244 ISHARES TR ESG AWR MSCI USA 46435G425 1130320 9832 SH SOLE 0 533 0 9299 ISHARES TR FLTG RATE NT ETF 46429B655 303194 5938 SH SOLE 0 2698 0 3240 ISHARES TR CORE HIGH DV ETF 46429B663 380688 3454 SH SOLE 0 3254 0 200 ISHARES TR GRWT ALLOCAT ETF 464289867 958470 17217 SH SOLE 0 3534 0 13683 ISHARES TR SHRT NAT MUN ETF 464288158 538731 5144 SH SOLE 0 0 0 5144 ISHARES TR RUS TP200 VL ETF 464289420 374197 4903 SH SOLE 0 3931 0 972 ISHARES TR RUS TP200 GR ETF 464289438 844978 4331 SH SOLE 0 2162 0 2169 ISHARES TR IBOXX HI YD ETF 464288513 235056 3024 SH SOLE 0 798 0 2226 ISHARES TR USD INV GRDE ETF 464288620 1292147 25451 SH SOLE 0 8172 0 17279 ISHARES TR CORE S&P TTL STK 464287150 12253135 106272 SH SOLE 0 30728 0 75544 ISHARES TR MBS ETF 464288588 5935767 64226 SH SOLE 0 26256 0 37970 ISHARES TR MSCI KLD400 SOC 464288570 372392 3694 SH SOLE 0 0 0 3694 ISHARES TR NATIONAL MUN ETF 464288414 1444842 13428 SH SOLE 0 431 0 12997 ISHARES TR JPMORGAN USD EMG 464288281 253318 2825 SH SOLE 0 355 0 2470 ISHARES TR MSCI ACWI EX US 464288240 479282 8977 SH SOLE 0 4104 0 4873 ISHARES TR GL CLEAN ENE ETF 464288224 453260 32422 SH SOLE 0 14440 0 17982 ISHARES TR ESG MSCI USA ETF 46436E767 331898 7351 SH SOLE 0 0 0 7351 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4543995 90051 SH SOLE 0 8606 0 81445 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 309765 5859 SH SOLE 0 1556 0 4303 JOHNSON & JOHNSON COM 478160104 4811813 30418 SH SOLE 0 4987 0 25431 JPMORGAN CHASE & CO COM 46625H100 2597083 12966 SH SOLE 0 1464 0 11502 KIMBERLY-CLARK CORP COM 494368103 1103527 8531 SH SOLE 0 1136 0 7395 KLA CORP COM NEW 482480100 316004 452 SH SOLE 0 1 0 452 LOCKHEED MARTIN CORP COM 539830109 669903 1473 SH SOLE 0 26 0 1447 LOWES COS INC COM 548661107 1933929 7592 SH SOLE 0 2219 0 5373 M & T BK CORP COM 55261F104 213495 1468 SH SOLE 0 1 0 1467 MARTIN MARIETTA MATLS INC COM 573284106 686342 1118 SH SOLE 0 110 0 1008 MARVELL TECHNOLOGY INC COM 573874104 277275 3912 SH SOLE 0 15 0 3897 MASCO CORP COM 574599106 240978 3055 SH SOLE 0 5 0 3050 MASTERCARD INCORPORATED CL A 57636Q104 1690340 3510 SH SOLE 0 195 0 3315 MCCORMICK & CO INC COM NON VTG 579780206 2000213 26041 SH SOLE 0 7264 0 18777 MCCORMICK & CO INC COM VTG 579780107 658999 8512 SH SOLE 0 0 0 8512 MCDONALDS CORP COM 580135101 4540829 16105 SH SOLE 0 777 0 15328 MERCADOLIBRE INC COM 58733R102 802851 531 SH SOLE 0 0 0 531 MERCK & CO INC COM 58933Y105 2102646 15935 SH SOLE 0 1258 0 14677 META PLATFORMS INC CL A 30303M102 1743819 3591 SH SOLE 0 722 0 2869 METLIFE INC COM 59156R108 522179 7046 SH SOLE 0 20 0 7026 MICROSOFT CORP COM 594918104 15781945 37512 SH SOLE 0 9442 0 28070 MONDELEZ INTL INC CL A 609207105 515501 7364 SH SOLE 0 2255 0 5109 NEXTERA ENERGY INC COM 65339F101 726818 11373 SH SOLE 0 8040 0 3333 NIKE INC CL B 654106103 1875387 19955 SH SOLE 0 0 0 19955 NORFOLK SOUTHN CORP COM 655844108 1254196 4921 SH SOLE 0 127 0 4794 NORTHROP GRUMMAN CORP COM 666807102 1117721 2335 SH SOLE 0 51 0 2285 NVIDIA CORPORATION COM 67066G104 877622 971 SH SOLE 0 63 0 908 NXP SEMICONDUCTORS N V COM N6596X109 386493 1560 SH SOLE 0 106 0 1454 OLD DOMINION FREIGHT LINE IN COM 679580100 438620 2000 SH SOLE 0 0 0 2000 ORACLE CORP COM 68389X105 1578415 12566 SH SOLE 0 1298 0 11268 PALANTIR TECHNOLOGIES INC CL A 69608A108 857813 37280 SH SOLE 0 30 0 37250 PARKER-HANNIFIN CORP COM 701094104 932616 1678 SH SOLE 0 0 0 1678 PAYCHEX INC COM 704326107 288474 2349 SH SOLE 0 1649 0 700 PEPSICO INC COM 713448108 4716728 26951 SH SOLE 0 909 0 26043 PFIZER INC COM 717081103 771795 27812 SH SOLE 0 6288 0 21525 PHILIP MORRIS INTL INC COM 718172109 443991 4846 SH SOLE 0 969 0 3877 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 512024 10261 SH SOLE 0 0 0 10261 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208792 2077 SH SOLE 0 1143 0 934 PIMCO ETF TR INTER MUN BD ACT 72201R866 420127 8007 SH SOLE 0 0 0 8007 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 980094 10332 SH SOLE 0 0 0 10332 PNC FINL SVCS GROUP INC COM 693475105 933333 5776 SH SOLE 0 6 0 5770 PPG INDS INC COM 693506107 347760 2400 SH SOLE 0 0 0 2400 PRICE T ROWE GROUP INC COM 74144T108 496580 4073 SH SOLE 0 119 0 3954 PROCTER AND GAMBLE CO COM 742718109 6329144 39009 SH SOLE 0 7022 0 31987 PRUDENTIAL FINL INC COM 744320102 665184 5666 SH SOLE 0 0 0 5666 PUBLIC STORAGE COM 74460D109 1240007 4275 SH SOLE 0 1 0 4274 QUALCOMM INC COM 747525103 313316 1851 SH SOLE 0 1 0 1850 RTX CORPORATION COM 75513E101 710975 7290 SH SOLE 0 789 0 6501 SALESFORCE INC COM 79466L302 690364 2292 SH SOLE 0 725 0 1567 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4420802 89781 SH SOLE 0 3563 0 86218 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18516789 199707 SH SOLE 0 69139 0 130568 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1327350 17470 SH SOLE 0 5788 0 11682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4241899 167996 SH SOLE 0 3142 0 164854 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36646579 600272 SH SOLE 0 72 0 600200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12105517 310239 SH SOLE 0 7474 0 302764 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17972677 289602 SH SOLE 0 13480 0 276122 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3417092 70879 SH SOLE 0 16855 0 54024 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 347617 7087 SH SOLE 0 2660 0 4427 SCHWAB STRATEGIC TR US REIT ETF 808524847 762523 37563 SH SOLE 0 1256 0 36307 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2172752 26682 SH SOLE 0 4866 0 21816 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1646966 35804 SH SOLE 0 924 0 34880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3043687 37749 SH SOLE 0 4422 0 33327 SCHWAB STRATEGIC TR LONG TERM US 808524680 2823471 83708 SH SOLE 0 33029 0 50679 SEI INVTS CO COM 784117103 287600 4000 SH SOLE 0 0 0 4000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2482113 37808 SH SOLE 0 4253 0 33555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2687308 28930 SH SOLE 0 3286 0 25644 SELECT SECTOR SPDR TR ENERGY 81369Y506 8389936 88867 SH SOLE 0 13186 0 75681 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10948632 259939 SH SOLE 0 48871 0 211068 SELECT SECTOR SPDR TR INDL 81369Y704 10973658 87120 SH SOLE 0 17448 0 69672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25574889 122797 SH SOLE 0 37085 0 85712 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4459448 58400 SH SOLE 0 8329 0 50071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12803305 86667 SH SOLE 0 24908 0 61759 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15450483 84020 SH SOLE 0 15308 0 68713 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2248601 56883 SH SOLE 0 4609 0 52274 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12264984 150196 SH SOLE 0 22651 0 127545 SERVICENOW INC COM 81762P102 1038389 1362 SH SOLE 0 362 0 1000 SHERWIN WILLIAMS CO COM 824348106 1043459 3004 SH SOLE 0 4 0 3000 SNAP ON INC COM 833034101 296220 1000 SH SOLE 0 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 875945 2202 SH SOLE 0 1198 0 1004 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1283429 24423 SH SOLE 0 7847 0 16576 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4167198 116272 SH SOLE 0 15046 0 101226 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1652592 45664 SH SOLE 0 2894 0 42770 SPDR S&P 500 ETF TR TR UNIT 78462F103 7895689 15095 SH SOLE 0 8611 0 6484 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469908 845 SH SOLE 0 628 0 217 SPDR SER TR PORTFOLIO S&P400 78464A847 10047394 188365 SH SOLE 0 139699 0 48666 SPDR SER TR PORTFLI INTRMDIT 78464A672 291240 10335 SH SOLE 0 5535 0 4800 SPDR SER TR PORTFOLIO S&P500 78464A854 19934121 323974 SH SOLE 0 170040 0 153934 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1327562 28562 SH SOLE 0 9859 0 18703 SPDR SER TR PORTFOLIO S&P600 78468R853 11194312 260091 SH SOLE 0 90877 0 169214 SPDR SER TR SPDR S&P 500 ETF 78468R796 233431 5454 SH SOLE 0 0 0 5454 SPDR SER TR PRTFLO S&P500 HI 78468R788 398559 9790 SH SOLE 0 8280 0 1510 SPDR SER TR AEROSPACE DEF 78464A631 1368708 9741 SH SOLE 0 2105 0 7636 SPDR SER TR NUVEEN BLOOMBERG 78464A284 782132 30445 SH SOLE 0 9931 0 20514 SPDR SER TR PORT MTG BK ETF 78464A383 728931 33560 SH SOLE 0 0 0 33560 SPDR SER TR PORTFOLIO SHORT 78464A474 366469 12310 SH SOLE 0 468 0 11842 SPDR SER TR BLOOMBERG 3-12 M 78468R523 749030 7534 SH SOLE 0 986 0 6548 STANLEY BLACK & DECKER INC COM 854502101 227335 2321 SH SOLE 0 250 0 2071 STARBUCKS CORP COM 855244109 1296234 14184 SH SOLE 0 1051 0 13132 SUN CMNTYS INC COM 866674104 1599878 12443 SH SOLE 0 10000 0 2442 T-MOBILE US INC COM 872590104 444828 2725 SH SOLE 0 3 0 2722 TARGET CORP COM 87612E106 891189 5029 SH SOLE 0 2 0 5027 TESLA INC COM 88160R101 594243 3380 SH SOLE 0 634 0 2746 TJX COS INC NEW COM 872540109 205477 2026 SH SOLE 0 15 0 2011 TRACTOR SUPPLY CO COM 892356106 450721 1722 SH SOLE 0 1 0 1721 TRAVELERS COMPANIES INC COM 89417E109 2051228 8913 SH SOLE 0 119 0 8794 TRUIST FINL CORP COM 89832Q109 293398 7527 SH SOLE 0 26 0 7501 UNION PAC CORP COM 907818108 901173 3664 SH SOLE 0 604 0 3060 UNITED PARCEL SERVICE INC CL B 911312106 217717 1465 SH SOLE 0 384 0 1081 UNITED RENTALS INC COM 911363109 721240 1000 SH SOLE 0 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 216857 438 SH SOLE 0 47 0 391 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 282099 5398 SH SOLE 0 171 0 5227 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7806509 43257 SH SOLE 0 19804 0 23453 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14057245 193546 SH SOLE 0 20870 0 172676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8725758 113809 SH SOLE 0 7760 0 106049 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1101051 22221 SH SOLE 0 13292 0 8929 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359906 1501 SH SOLE 0 1084 0 417 VANGUARD INDEX FDS VALUE ETF 922908744 8726460 53583 SH SOLE 0 33154 0 20429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308953 1185 SH SOLE 0 0 0 1185 VANGUARD INDEX FDS GROWTH ETF 922908736 1010707 2936 SH SOLE 0 1089 0 1847 VANGUARD INDEX FDS SMALL CP ETF 922908751 21327763 93301 SH SOLE 0 18898 0 74404 VANGUARD INDEX FDS MID CAP ETF 922908629 800318 3203 SH SOLE 0 315 0 2888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3244947 37523 SH SOLE 0 4971 0 32551 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1991023 4142 SH SOLE 0 278 0 3864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42902490 165073 SH SOLE 0 34964 0 130109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2957228 70798 SH SOLE 0 17036 0 53762 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5759773 98206 SH SOLE 0 18377 0 79829 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238297 2040 SH SOLE 0 1260 0 780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9350269 84618 SH SOLE 0 58161 0 26457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1088711 21516 SH SOLE 0 4263 0 17253 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20099068 343280 SH SOLE 0 145851 0 197429 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18172448 312940 SH SOLE 0 77595 0 235346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10180141 131679 SH SOLE 0 13214 0 118465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1359257 7443 SH SOLE 0 0 0 7443 VANGUARD STAR FDS VG TL INTL STK F 921909768 28339517 469975 SH SOLE 0 113537 0 356439 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1582468 31542 SH SOLE 0 9307 0 22235 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 378009 3167 SH SOLE 0 3167 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 940582 4601 SH SOLE 0 570 0 4031 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20356300 75249 SH SOLE 0 12075 0 63174 VANGUARD WORLD FD ENERGY ETF 92204A306 2245778 17052 SH SOLE 0 681 0 16371 VANGUARD WORLD FD INF TECH ETF 92204A702 51789945 98772 SH SOLE 0 3560 0 95212 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1578800 4969 SH SOLE 0 138 0 4831 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2991114 12251 SH SOLE 0 1295 0 10956 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4210822 32090 SH SOLE 0 604 0 31486 VANGUARD WORLD FD UTILITIES ETF 92204A876 2055019 14413 SH SOLE 0 1009 0 13404 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12278156 119916 SH SOLE 0 10494 0 109422 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2373128 11625 SH SOLE 0 1102 0 10523 VERIZON COMMUNICATIONS INC COM 92343V104 232976 5552 SH SOLE 0 297 0 5255 VISA INC COM CL A 92826C839 1975949 7080 SH SOLE 0 646 0 6434 WALMART INC COM 931142103 1668605 27732 SH SOLE 0 7575 0 20157 WASTE MGMT INC DEL COM 94106L109 1649125 7737 SH SOLE 0 4 0 7733 YUM BRANDS INC COM 988498101 2001730 14437 SH SOLE 0 600 0 13837 YUM CHINA HLDGS INC COM 98850P109 242195 6087 SH SOLE 0 300 0 5787