0001259671-23-000004.txt : 20230712 0001259671-23-000004.hdr.sgml : 20230712 20230712145344 ACCESSION NUMBER: 0001259671-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBH ADVISORY INC CENTRAL INDEX KEY: 0001259671 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: 231084038 BUSINESS ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE STATE: MD ZIP: 21208 BUSINESS PHONE: 4106538198 MAIL ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE 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 06-30-2023 06-30-2023 WBH ADVISORY INC

1829 RESITERSTOWN ROAD, 225 PIKESVILLE MD 21208

13F HOLDINGS REPORT 028-10516 N CAROL SULLIVAN 4104580790 CAROL SULLIVAN Baltimore MD 07-12-2023 0 298 843944668 false INFORMATION TABLE 2 WBHAdvisory_13f-JUNE23.xml 3M CO COM 88579Y101 550435 5499 SH SOLE 0 0 0 5499 ABBOTT LABS COM 002824100 1204957 11053 SH SOLE 0 0 0 11053 ABBVIE INC COM 00287Y109 1009730 7494 SH SOLE 0 0 0 7494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492951 1597 SH SOLE 0 0 0 1597 AFLAC INC COM 001055102 437088 6262 SH SOLE 0 0 0 6262 AGILENT TECHNOLOGIES INC COM 00846U101 227874 1895 SH SOLE 0 0 0 1895 AIR PRODS & CHEMS INC COM 009158106 609886 2036 SH SOLE 0 0 0 2036 ALLIANT ENERGY CORP COM 018802108 419690 7997 SH SOLE 0 0 0 7997 ALPHABET INC CAP STK CL A 02079K305 3408458 28475 SH SOLE 0 0 0 28475 ALPHABET INC CAP STK CL C 02079K107 1854349 15329 SH SOLE 0 0 0 15329 ALTRIA GROUP INC COM 02209S103 463089 10223 SH SOLE 0 0 0 10223 AMAZON COM INC COM 023135106 2232024 17122 SH SOLE 0 0 0 17122 AMERICAN ELEC PWR CO INC COM 025537101 538804 6399 SH SOLE 0 0 0 6399 AMERICAN EXPRESS CO COM 025816109 725226 4163 SH SOLE 0 0 0 4163 AMERICAN TOWER CORP NEW COM 03027X100 1031574 5319 SH SOLE 0 0 0 5319 AMERIPRISE FINL INC COM 03076C106 212582 640 SH SOLE 0 0 0 640 AMGEN INC COM 031162100 372244 1677 SH SOLE 0 0 0 1677 AMPHENOL CORP NEW CL A 032095101 389071 4580 SH SOLE 0 0 0 4580 ANALOG DEVICES INC COM 032654105 236889 1216 SH SOLE 0 0 0 1216 APPLE INC COM 037833100 13724642 70757 SH SOLE 0 0 0 70757 AT&T INC COM 00206R102 210313 13186 SH SOLE 0 0 0 13186 AUTOMATIC DATA PROCESSING IN COM 053015103 791464 3601 SH SOLE 0 0 0 3601 BANK AMERICA CORP COM 060505104 1377203 48003 SH SOLE 0 0 0 48003 BECTON DICKINSON & CO COM 075887109 378854 1435 SH SOLE 0 0 0 1435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6378405 18705 SH SOLE 0 0 0 18705 BLACKROCK INC COM 09247X101 401936 582 SH SOLE 0 0 0 582 BLACKSTONE INC COM 09260D107 576447 6200 SH SOLE 0 0 0 6200 BLEND LABS INC CL A 09352U108 9822 10369 SH SOLE 0 0 0 10369 BOEING CO COM 097023105 916978 4343 SH SOLE 0 0 0 4343 BRISTOL-MYERS SQUIBB CO COM 110122108 729861 11413 SH SOLE 0 0 0 11413 BROADCOM INC COM 11135F101 346619 400 SH SOLE 0 0 0 400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 283725 3513 SH SOLE 0 0 0 3513 CATERPILLAR INC COM 149123101 1513245 6150 SH SOLE 0 0 0 6150 CELANESE CORP DEL COM 150870103 752353 6497 SH SOLE 0 0 0 6497 CHEVRON CORP NEW COM 166764100 1550309 9853 SH SOLE 0 0 0 9853 CHUBB LIMITED COM H1467J104 728262 3782 SH SOLE 0 0 0 3782 CHURCH & DWIGHT CO INC COM 171340102 277236 2766 SH SOLE 0 0 0 2766 CHURCHILL DOWNS INC COM 171484108 946356 6800 SH SOLE 0 0 0 6800 CINTAS CORP COM 172908105 341494 687 SH SOLE 0 0 0 687 CISCO SYS INC COM 17275R102 2794387 54008 SH SOLE 0 0 0 54008 CLOROX CO DEL COM 189054109 469963 2955 SH SOLE 0 0 0 2955 COCA COLA CO COM 191216100 1449712 24074 SH SOLE 0 0 0 24074 COLGATE PALMOLIVE CO COM 194162103 877254 11387 SH SOLE 0 0 0 11387 COMCAST CORP NEW CL A 20030N101 759133 18270 SH SOLE 0 0 0 18270 CONOCOPHILLIPS COM 20825C104 515364 4974 SH SOLE 0 0 0 4974 CONSTELLATION BRANDS INC CL A 21036P108 581447 2362 SH SOLE 0 0 0 2362 CONSTELLATION ENERGY CORP COM 21037T109 252678 2760 SH SOLE 0 0 0 2760 COSTCO WHSL CORP NEW COM 22160K105 3394519 6305 SH SOLE 0 0 0 6305 CROWN CASTLE INC COM 22822V101 587930 5160 SH SOLE 0 0 0 5160 CSX CORP COM 126408103 1515671 44448 SH SOLE 0 0 0 44448 CUMMINS INC COM 231021106 2106225 8591 SH SOLE 0 0 0 8591 CVS HEALTH CORP COM 126650100 739959 10704 SH SOLE 0 0 0 10704 DANAHER CORPORATION COM 235851102 800978 3337 SH SOLE 0 0 0 3337 DEERE & CO COM 244199105 1293772 3193 SH SOLE 0 0 0 3193 DELTA AIR LINES INC DEL COM NEW 247361702 251534 5291 SH SOLE 0 0 0 5291 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 447378 16478 SH SOLE 0 0 0 16478 DISNEY WALT CO COM 254687106 2362406 26461 SH SOLE 0 0 0 26461 DUKE ENERGY CORP NEW COM NEW 26441C204 585706 6527 SH SOLE 0 0 0 6527 DUPONT DE NEMOURS INC COM 26614N102 272196 3810 SH SOLE 0 0 0 3810 EASTMAN CHEM CO COM 277432100 425978 5088 SH SOLE 0 0 0 5088 EATON CORP PLC SHS G29183103 304667 1515 SH SOLE 0 0 0 1515 ECOLAB INC COM 278865100 205359 1100 SH SOLE 0 0 0 1100 EMERSON ELEC CO COM 291011104 484129 5356 SH SOLE 0 0 0 5356 EXELON CORP COM 30161N101 388904 9546 SH SOLE 0 0 0 9546 EXXON MOBIL CORP COM 30231G102 946438 8825 SH SOLE 0 0 0 8825 FASTENAL CO COM 311900104 255892 4338 SH SOLE 0 0 0 4338 FEDEX CORP COM 31428X106 809641 3266 SH SOLE 0 0 0 3266 FERRARI N V COM N3167Y103 325210 1000 SH SOLE 0 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 399928 6336 SH SOLE 0 0 0 6336 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 294818 6973 SH SOLE 0 0 0 6973 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 265569 5642 SH SOLE 0 0 0 5642 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14730466 324317 SH SOLE 0 0 0 324317 FISERV INC COM 337738108 321556 2549 SH SOLE 0 0 0 2549 FORD MTR CO DEL COM 345370860 195511 12922 SH SOLE 0 0 0 12922 GALLAGHER ARTHUR J & CO COM 363576109 1547969 7050 SH SOLE 0 0 0 7050 GENERAL MLS INC COM 370334104 285899 3727 SH SOLE 0 0 0 3727 GLOBAL X FDS US INFR DEV ETF 37954Y673 1173628 37341 SH SOLE 0 0 0 37341 GLOBAL X FDS GLBL X MLP ETF 37954Y343 794892 18516 SH SOLE 0 0 0 18516 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2090816 23950 SH SOLE 0 0 0 23950 GOLDMAN SACHS GROUP INC COM 38141G104 204168 633 SH SOLE 0 0 0 633 GRAINGER W W INC COM 384802104 1331929 1689 SH SOLE 0 0 0 1689 HERSHEY CO COM 427866108 855700 3427 SH SOLE 0 0 0 3427 HOME DEPOT INC COM 437076102 1821014 5862 SH SOLE 0 0 0 5862 HONEYWELL INTL INC COM 438516106 1455676 7015 SH SOLE 0 0 0 7015 ILLINOIS TOOL WKS INC COM 452308109 455291 1820 SH SOLE 0 0 0 1820 INTEL CORP COM 458140100 855372 25579 SH SOLE 0 0 0 25579 INTERNATIONAL BUSINESS MACHS COM 459200101 485730 3630 SH SOLE 0 0 0 3630 INTERNATIONAL PAPER CO COM 460146103 201271 6327 SH SOLE 0 0 0 6327 INTUIT COM 461202103 791956 1728 SH SOLE 0 0 0 1728 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 482905 10394 SH SOLE 0 0 0 10394 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5542485 36469 SH SOLE 0 0 0 36469 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299347 4766 SH SOLE 0 0 0 4766 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4202479 46293 SH SOLE 0 455 0 45838 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 599540 15682 SH SOLE 0 0 0 15682 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 369444 4130 SH SOLE 0 0 0 4130 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 217186 2017 SH SOLE 0 0 0 2017 INVESCO QQQ TR UNIT SER 1 46090E103 4035182 10923 SH SOLE 0 28 0 10895 ISHARES GOLD TR ISHARES NEW 464285204 1804253 49581 SH SOLE 0 0 0 49581 ISHARES INC MSCI GBL MIN VOL 464286525 1290187 13158 SH SOLE 0 0 0 13158 ISHARES INC JP MORGAN EM ETF 464286517 1280966 34602 SH SOLE 0 387 0 34215 ISHARES INC CORE MSCI EMKT 46434G103 7299279 148088 SH SOLE 0 840 0 147248 ISHARES INC MSCI WORLD ETF 464286392 1487015 11942 SH SOLE 0 277 0 11665 ISHARES TR MSCI USA MIN VOL 46429B697 1220320 16418 SH SOLE 0 0 0 16418 ISHARES TR CORE MSCI TOTAL 46432F834 3910109 62442 SH SOLE 0 0 0 62442 ISHARES TR CORE MSCI EAFE 46432F842 16280959 241199 SH SOLE 0 1122 0 240077 ISHARES TR CORE HIGH DV ETF 46429B663 392329 3893 SH SOLE 0 0 0 3893 ISHARES TR ESG AWR MSCI USA 46435G425 817613 8389 SH SOLE 0 0 0 8389 ISHARES TR CORE DIV GRWTH 46434V621 4647410 90188 SH SOLE 0 344 0 89844 ISHARES TR CORE MSCI EURO 46434V738 2741209 52085 SH SOLE 0 242 0 51843 ISHARES TR CORE TOTAL USD 46434V613 2358893 51878 SH SOLE 0 0 0 51878 ISHARES TR MSCI USA MMENTM 46432F396 412272 2858 SH SOLE 0 28 0 2830 ISHARES TR MSCI USA QLT FCT 46432F339 5368473 39805 SH SOLE 0 323 0 39482 ISHARES TR U.S. MED DVC ETF 464288810 203595 3606 SH SOLE 0 0 0 3606 ISHARES TR CORE S&P TTL STK 464287150 10375360 106044 SH SOLE 0 0 0 106044 ISHARES TR NATIONAL MUN ETF 464288414 1892104 17728 SH SOLE 0 0 0 17728 ISHARES TR MBS ETF 464288588 6349575 68081 SH SOLE 0 727 0 67354 ISHARES TR IBOXX HI YD ETF 464288513 2231080 29720 SH SOLE 0 250 0 29470 ISHARES TR USD INV GRDE ETF 464288620 531275 10606 SH SOLE 0 885 0 9721 ISHARES TR GRWT ALLOCAT ETF 464289867 1088836 21163 SH SOLE 0 0 0 21163 ISHARES TR SHRT NAT MUN ETF 464288158 549955 5286 SH SOLE 0 0 0 5286 ISHARES TR RUS TP200 VL ETF 464289420 265646 3939 SH SOLE 0 0 0 3939 ISHARES TR RUS TP200 GR ETF 464289438 332976 2100 SH SOLE 0 0 0 2100 ISHARES TR JPMORGAN USD EMG 464288281 1099318 12703 SH SOLE 0 173 0 12530 ISHARES TR GL CLEAN ENE ETF 464288224 554337 30127 SH SOLE 0 0 0 30127 ISHARES TR CORE S&P MCP ETF 464287507 1362079 5209 SH SOLE 0 0 0 5209 ISHARES TR CORE S&P SCP ETF 464287804 3248839 32603 SH SOLE 0 0 0 32603 ISHARES TR S&P 500 VAL ETF 464287408 2423248 15033 SH SOLE 0 257 0 14776 ISHARES TR CORE S&P500 ETF 464287200 10064947 22582 SH SOLE 0 0 0 22582 ISHARES TR S&P 500 GRWT ETF 464287309 3028825 42974 SH SOLE 0 0 0 42974 ISHARES TR RUSSELL 3000 ETF 464287689 206240 810 SH SOLE 0 0 0 810 ISHARES TR MSCI EAFE ETF 464287465 2578754 35569 SH SOLE 0 446 0 35123 ISHARES TR U.S. TECH ETF 464287721 3051299 28027 SH SOLE 0 0 0 28027 ISHARES TR ISHARES SEMICDTR 464287523 262253 517 SH SOLE 0 0 0 517 ISHARES TR EXPANDED TECH 464287515 717472 2074 SH SOLE 0 0 0 2074 ISHARES TR 1 3 YR TREAS BD 464287457 338266 4172 SH SOLE 0 0 0 4172 ISHARES TR 20 YR TR BD ETF 464287432 710904 6906 SH SOLE 0 0 0 6906 ISHARES TR IBOXX INV CP ETF 464287242 5085392 47026 SH SOLE 0 202 0 46824 ISHARES TR CORE US AGGBD ET 464287226 5787982 59091 SH SOLE 0 188 0 58903 ISHARES TR SELECT DIVID ETF 464287168 1290034 11386 SH SOLE 0 0 0 11386 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3562189 71645 SH SOLE 0 0 0 71645 JOHNSON & JOHNSON COM 478160104 6151788 37166 SH SOLE 0 0 0 37166 JPMORGAN CHASE & CO COM 46625H100 1940899 13345 SH SOLE 0 0 0 13345 KELLOGG CO COM 487836108 201131 2984 SH SOLE 0 0 0 2984 KIMBERLY-CLARK CORP COM 494368103 1736911 12581 SH SOLE 0 0 0 12581 KLA CORP COM NEW 482480100 340074 701 SH SOLE 0 0 0 701 LILLY ELI & CO COM 532457108 5389860 11493 SH SOLE 0 0 0 11493 LOCKHEED MARTIN CORP COM 539830109 680270 1478 SH SOLE 0 0 0 1478 LOWES COS INC COM 548661107 1857894 8232 SH SOLE 0 0 0 8232 M & T BK CORP COM 55261F104 207422 1676 SH SOLE 0 0 0 1676 MARTIN MARIETTA MATLS INC COM 573284106 515708 1117 SH SOLE 0 0 0 1117 MASCO CORP COM 574599106 206568 3600 SH SOLE 0 0 0 3600 MASTERCARD INCORPORATED CL A 57636Q104 639113 1625 SH SOLE 0 0 0 1625 MCCORMICK & CO INC COM VTG 579780107 737139 8512 SH SOLE 0 0 0 8512 MCCORMICK & CO INC COM NON VTG 579780206 2437583 27944 SH SOLE 0 0 0 27944 MCDONALDS CORP COM 580135101 5053386 16934 SH SOLE 0 0 0 16934 MERCADOLIBRE INC COM 58733R102 629023 531 SH SOLE 0 0 0 531 MERCK & CO INC COM 58933Y105 2199937 19065 SH SOLE 0 0 0 19065 META PLATFORMS INC CL A 30303M102 1051495 3664 SH SOLE 0 0 0 3664 METLIFE INC COM 59156R108 578219 10229 SH SOLE 0 0 0 10229 MICROSOFT CORP COM 594918104 13237458 38872 SH SOLE 0 0 0 38872 MONDELEZ INTL INC CL A 609207105 584223 8010 SH SOLE 0 0 0 8010 NEXTERA ENERGY INC COM 65339F101 1035133 13951 SH SOLE 0 0 0 13951 NIKE INC CL B 654106103 2499224 22644 SH SOLE 0 0 0 22644 NORFOLK SOUTHN CORP COM 655844108 1240975 5473 SH SOLE 0 0 0 5473 NORTHROP GRUMMAN CORP COM 666807102 1320040 2896 SH SOLE 0 0 0 2896 NVIDIA CORPORATION COM 67066G104 366251 866 SH SOLE 0 0 0 866 NXP SEMICONDUCTORS N V COM N6596X109 250324 1223 SH SOLE 0 0 0 1223 OLD DOMINION FREIGHT LINE IN COM 679580100 369750 1000 SH SOLE 0 0 0 1000 ORACLE CORP COM 68389X105 1402642 11778 SH SOLE 0 0 0 11778 PALANTIR TECHNOLOGIES INC CL A 69608A108 574492 37475 SH SOLE 0 0 0 37475 PARKER-HANNIFIN CORP COM 701094104 734445 1883 SH SOLE 0 0 0 1883 PAYCHEX INC COM 704326107 266909 2386 SH SOLE 0 0 0 2386 PEPSICO INC COM 713448108 5357227 28924 SH SOLE 0 0 0 28924 PFIZER INC COM 717081103 1417765 38652 SH SOLE 0 0 0 38652 PHILIP MORRIS INTL INC COM 718172109 395459 4051 SH SOLE 0 0 0 4051 PHILLIPS 66 COM 718546104 286186 3000 SH SOLE 0 0 0 3000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 281330 5680 SH SOLE 0 0 0 5680 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1451476 15484 SH SOLE 0 0 0 15484 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208840 2093 SH SOLE 0 0 0 2093 PNC FINL SVCS GROUP INC COM 693475105 610983 4851 SH SOLE 0 0 0 4851 PPG INDS INC COM 693506107 415240 2800 SH SOLE 0 0 0 2800 PRICE T ROWE GROUP INC COM 74144T108 497929 4445 SH SOLE 0 0 0 4445 PROCTER AND GAMBLE CO COM 742718109 5946294 39187 SH SOLE 0 0 0 39187 PRUDENTIAL FINL INC COM 744320102 551950 6257 SH SOLE 0 0 0 6257 PUBLIC STORAGE COM 74460D109 1253333 4294 SH SOLE 0 0 0 4294 QUALCOMM INC COM 747525103 220224 1850 SH SOLE 0 0 0 1850 QUEST DIAGNOSTICS INC COM 74834L100 224896 1600 SH SOLE 0 0 0 1600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 776241 7924 SH SOLE 0 0 0 7924 SALESFORCE INC COM 79466L302 245484 1162 SH SOLE 0 0 0 1162 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27517196 532247 SH SOLE 0 0 0 532247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8588610 240915 SH SOLE 0 0 0 240915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14810316 282802 SH SOLE 0 0 0 282802 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 518909 11780 SH SOLE 0 214 0 11566 SCHWAB STRATEGIC TR LONG TERM US 808524680 1711582 47164 SH SOLE 0 665 0 46499 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3809709 154678 SH SOLE 0 0 0 154678 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4141133 94546 SH SOLE 0 0 0 94546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18816963 251060 SH SOLE 0 2644 0 248416 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6203732 92469 SH SOLE 0 649 0 91820 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2164058 45028 SH SOLE 0 679 0 44349 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 506943 10287 SH SOLE 0 0 0 10287 SCHWAB STRATEGIC TR US REIT ETF 808524847 1232706 63119 SH SOLE 0 0 0 63119 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1907289 26852 SH SOLE 0 0 0 26852 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2426916 33419 SH SOLE 0 0 0 33419 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1124699 24365 SH SOLE 0 0 0 24365 SEI INVTS CO COM 784117103 238480 4000 SH SOLE 0 0 0 4000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2231815 26932 SH SOLE 0 0 0 26932 SELECT SECTOR SPDR TR ENERGY 81369Y506 7329832 90302 SH SOLE 0 76 0 90226 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9510159 282117 SH SOLE 0 0 0 282117 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8145072 75895 SH SOLE 0 61 0 75834 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20671564 118898 SH SOLE 0 0 0 118898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5012771 67585 SH SOLE 0 0 0 67585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10569490 79632 SH SOLE 0 0 0 79632 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12208807 71897 SH SOLE 0 0 0 71897 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2352866 35955 SH SOLE 0 0 0 35955 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9192545 141250 SH SOLE 0 0 0 141250 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2582764 68527 SH SOLE 0 0 0 68527 SERVICENOW INC COM 81762P102 484418 862 SH SOLE 0 0 0 862 SHERWIN WILLIAMS CO COM 824348106 799215 3010 SH SOLE 0 0 0 3010 SNAP ON INC COM 833034101 288190 1000 SH SOLE 0 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731408 2127 SH SOLE 0 0 0 2127 SPDR GOLD TR GOLD SHS 78463V107 238704 1339 SH SOLE 0 0 0 1339 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3390652 104200 SH SOLE 0 0 0 104200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1412802 41094 SH SOLE 0 0 0 41094 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3695174 80365 SH SOLE 0 284 0 80081 SPDR S&P 500 ETF TR TR UNIT 78462F103 7196836 16235 SH SOLE 0 0 0 16235 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403731 843 SH SOLE 0 0 0 843 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2446480 53000 SH SOLE 0 0 0 53000 SPDR SER TR PORTFOLIO S&P400 78464A847 8047482 175365 SH SOLE 0 710 0 174655 SPDR SER TR PORTFOLIO S&P500 78464A854 14301841 274455 SH SOLE 0 2452 0 272003 SPDR SER TR BLOOMBERG HIGH Y 78468R622 434368 4720 SH SOLE 0 124 0 4596 SPDR SER TR PORTFOLIO SHORT 78464A474 365969 12431 SH SOLE 0 0 0 12431 SPDR SER TR PORT MTG BK ETF 78464A383 1152053 52581 SH SOLE 0 0 0 52581 SPDR SER TR BLOOMBERG INVT 78468R200 571429 18619 SH SOLE 0 264 0 18355 SPDR SER TR AEROSPACE DEF 78464A631 327037 2691 SH SOLE 0 0 0 2691 SPDR SER TR PRTFLO S&P500 HI 78468R788 426654 11506 SH SOLE 0 0 0 11506 SPDR SER TR PORTFOLIO S&P600 78468R853 9345605 240618 SH SOLE 0 1239 0 239379 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1074168 10800 SH SOLE 0 0 0 10800 STANLEY BLACK & DECKER INC COM 854502101 234107 2498 SH SOLE 0 0 0 2498 STARBUCKS CORP COM 855244109 1522565 15370 SH SOLE 0 0 0 15370 SUN CMNTYS INC COM 866674104 1854676 14216 SH SOLE 0 0 0 14216 T-MOBILE US INC COM 872590104 376280 2709 SH SOLE 0 0 0 2709 TARGET CORP COM 87612E106 683506 5182 SH SOLE 0 0 0 5182 TESLA INC COM 88160R101 1347068 5146 SH SOLE 0 0 0 5146 TEXAS INSTRS INC COM 882508104 200542 1114 SH SOLE 0 0 0 1114 TRACTOR SUPPLY CO COM 892356106 349048 1579 SH SOLE 0 0 0 1579 TRAVELERS COMPANIES INC COM 89417E109 1618266 9319 SH SOLE 0 0 0 9319 TRUIST FINL CORP COM 89832Q109 383503 12636 SH SOLE 0 0 0 12636 UNION PAC CORP COM 907818108 792732 3874 SH SOLE 0 0 0 3874 UNITED PARCEL SERVICE INC CL B 911312106 235535 1314 SH SOLE 0 0 0 1314 UNITED RENTALS INC COM 911363109 445370 1000 SH SOLE 0 0 0 1000 VALERO ENERGY CORP COM 91913Y100 221580 1889 SH SOLE 0 0 0 1889 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 403510 7860 SH SOLE 0 0 0 7860 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6804468 43702 SH SOLE 0 0 0 43702 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1559847 31730 SH SOLE 0 3156 0 28574 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14121975 194277 SH SOLE 0 0 0 194277 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8356968 110586 SH SOLE 0 0 0 110586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301845 1489 SH SOLE 0 268 0 1221 VANGUARD INDEX FDS VALUE ETF 922908744 6280987 44201 SH SOLE 0 794 0 43407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 269026 1171 SH SOLE 0 0 0 1171 VANGUARD INDEX FDS GROWTH ETF 922908736 757435 2677 SH SOLE 0 0 0 2677 VANGUARD INDEX FDS SMALL CP ETF 922908751 16765338 84295 SH SOLE 0 391 0 83904 VANGUARD INDEX FDS MID CAP ETF 922908629 787938 3579 SH SOLE 0 0 0 3579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3378913 40437 SH SOLE 0 0 0 40437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1675706 4114 SH SOLE 0 0 0 4114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37292442 169296 SH SOLE 0 883 0 168412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856405 21052 SH SOLE 0 0 0 21052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4402375 80911 SH SOLE 0 0 0 80911 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234150 2119 SH SOLE 0 0 0 2119 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9456203 97507 SH SOLE 0 0 0 97507 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293693 5848 SH SOLE 0 0 0 5848 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 944111 14861 SH SOLE 0 0 0 14861 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11376187 193934 SH SOLE 0 1377 0 192558 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11497667 199163 SH SOLE 0 697 0 198466 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8901861 117656 SH SOLE 0 0 0 117656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 681179 8619 SH SOLE 0 0 0 8619 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1265248 7789 SH SOLE 0 0 0 7789 VANGUARD STAR FDS VG TL INTL STK F 921909768 25999748 463619 SH SOLE 0 1625 0 461994 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 700558 15170 SH SOLE 0 0 0 15170 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 310041 3111 SH SOLE 0 0 0 3111 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256057 2468 SH SOLE 0 0 0 2468 VANGUARD WORLD FDS MATERIALS ETF 92204A801 960074 5276 SH SOLE 0 0 0 5276 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18753681 76602 SH SOLE 0 0 0 76602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9309824 114597 SH SOLE 0 0 0 114597 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3499482 32918 SH SOLE 0 0 0 32918 VANGUARD WORLD FDS INF TECH ETF 92204A702 45996095 104026 SH SOLE 0 0 0 104026 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1409481 4977 SH SOLE 0 0 0 4977 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2571642 12512 SH SOLE 0 0 0 12512 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2488130 17501 SH SOLE 0 0 0 17501 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1825108 9386 SH SOLE 0 0 0 9386 VANGUARD WORLD FDS ENERGY ETF 92204A306 2071190 18347 SH SOLE 0 0 0 18347 VERIZON COMMUNICATIONS INC COM 92343V104 449521 12087 SH SOLE 0 0 0 12087 VISA INC COM CL A 92826C839 1322387 5568 SH SOLE 0 0 0 5568 WALMART INC COM 931142103 1635922 10408 SH SOLE 0 0 0 10408 WASTE MGMT INC DEL COM 94106L109 1420028 8188 SH SOLE 0 0 0 8188 WISDOMTREE TR US LARGECAP DIVD 97717W307 300319 4722 SH SOLE 0 257 0 4465 YUM BRANDS INC COM 988498101 2120721 15307 SH SOLE 0 0 0 15307 YUM CHINA HLDGS INC COM 98850P109 410437 7264 SH SOLE 0 0 0 7264 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 297013 1004 SH SOLE 0 0 0 1004