13F HOLDINGS REPORT

YHB Investment Advisors, Inc.

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001398344-23-000586

Total Value

$937.3M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	408,379	$53.1M	5.66%
2	MICROSOFT CORP COM	MSFT	177,368	$42.5M	4.54%
3	THERMO FISHER SCIENTIFIC INC COM	TMO	51,778	$28.5M	3.04%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	78,515	$24.3M	2.59%
5	DANAHER CORPORATION COM	235851102	89,223	$23.7M	2.53%
6	COSTCO WHSL CORP NEW COM	22160K105	48,451	$22.1M	2.36%
7	AMAZON COM INC COM	AMZN	238,923	$20.1M	2.14%
8	VISA INC COM CL A	V	92,878	$19.3M	2.06%
9	SPDR S&P 500 ETF TRUST	SPY	49,868	$19.1M	2.03%
10	ISHARES CORE S&P MID-CAP ETF	464287507	74,975	$18.1M	1.93%
11	UNITEDHEALTH GROUP INC COM	UNH	32,036	$17.0M	1.81%
12	ALPHABET INC CAP STK CL C	GOOG	185,659	$16.5M	1.76%
13	ALPHABET INC CAP STK CL A	GOOG	182,366	$16.1M	1.72%
14	PEPSICO INC COM	PEP	87,092	$15.7M	1.68%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	139,781	$13.2M	1.41%
16	STRYKER CORPORATION COM	SYK	52,010	$12.7M	1.36%
17	HOME DEPOT INC COM	HD	39,921	$12.6M	1.35%
18	ECOLAB INC COM	ECL	84,026	$12.2M	1.30%
19	AMGEN INC COM	AMGN	46,453	$12.2M	1.30%
20	JOHNSON & JOHNSON COM	JNJ	65,005	$11.5M	1.23%
21	AON PLC SHS CL A	AON	36,225	$10.9M	1.16%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	143,678	$10.9M	1.16%
23	NIKE INC CL B	NKE	87,119	$10.2M	1.09%
24	MCDONALDS CORP COM	MCD	38,298	$10.1M	1.08%
25	INTUIT COM	INTU	25,780	$10.0M	1.07%
26	DISNEY	254687106	105,938	$9.2M	0.98%
27	NEXTERA ENERGY INC COM	NEE-PW	109,286	$9.1M	0.97%
28	UNITED RENTALS INC COM	URI	25,282	$9.0M	0.96%
29	UNION PAC CORP COM	UNP	41,107	$8.5M	0.91%
30	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	86,128	$8.5M	0.91%
31	RAYTHEON TECHNOLOGIES CORP COM	RTX	81,283	$8.2M	0.88%
32	MCCORMICK & CO INC COM NON VTG	MKC-V	94,309	$7.8M	0.83%
33	INTUITIVE SURGICAL INC COM NEW	ISRG	29,163	$7.7M	0.83%
34	TJX COS INC NEW COM	872540109	95,580	$7.6M	0.81%
35	CVS HEALTH CORP COM	CVS	80,853	$7.5M	0.80%
36	BECTON DICKINSON & CO COM	BDX	28,510	$7.3M	0.77%
37	ISHARES CORE S&P 500 ETF	464287200	18,736	$7.2M	0.77%
38	ISHARES S&P 500 GROWTH ETF	464287309	122,106	$7.1M	0.76%
39	ORACLE CORP COM	ORCL-PD	87,136	$7.1M	0.76%
40	HONEYWELL INTL INC COM	438516106	32,949	$7.1M	0.75%
41	MORGAN STANLEY COM NEW	MS-PQ	75,223	$6.4M	0.68%
42	ABBVIE INC COM	ABBV	39,256	$6.3M	0.68%
43	PAYCHEX INC COM	PAYX	54,605	$6.3M	0.67%
44	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	112,542	$6.3M	0.67%
45	AMPHENOL CORP NEW CL A	032095101	81,430	$6.2M	0.66%
46	LAM RESEARCH CORP COM	LRCX	14,729	$6.2M	0.66%
47	PROCTER AND GAMBLE CO COM	742718109	39,950	$6.1M	0.65%
48	GOLDMAN SACHS GROUP INC COM	GSCE	16,627	$5.7M	0.61%
49	ISHARES S&P 500 VALUE ETF	464287408	38,821	$5.6M	0.60%
50	ISHARES RUSSELL 2000 ETF	464287655	30,612	$5.3M	0.57%
51	FORTIVE CORP COM	FTV	81,370	$5.2M	0.56%
52	YUM BRANDS INC COM	YUM	39,536	$5.1M	0.54%
53	PAYPAL HLDGS INC COM	PYPL	70,930	$5.1M	0.54%
54	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	95,994	$4.8M	0.51%
55	VANGUARD S&P 500 ETF	922908363	13,621	$4.8M	0.51%
56	ISHARES CORE MSCI EAFE ETF	46432F842	76,707	$4.7M	0.50%
57	CME GROUP INC COM	CME	26,997	$4.5M	0.48%
58	CUMMINS INC COM	CMI	17,557	$4.3M	0.45%
59	SPDR GOLD SHARES	GLD	25,018	$4.2M	0.45%
60	CHURCH & DWIGHT CO INC COM	CHD	52,255	$4.2M	0.45%
61	CARLISLE COS INC COM	142339100	17,642	$4.1M	0.44%
62	MORNINGSTAR INC COM	MORN	19,103	$4.1M	0.44%
63	WALMART INC COM	WMT	29,114	$4.1M	0.44%
64	PFIZER INC COM	PFE	79,621	$4.1M	0.44%
65	ZOETIS INC CL A	ZTS	27,598	$4.0M	0.43%
66	GENERAL ELECTRIC CO COM NEW	369604301	48,003	$4.0M	0.43%
67	PROLOGIS INC. COM	PLDGP	35,155	$4.0M	0.42%
68	MARRIOTT INTL INC NEW CL A	571903202	26,438	$3.9M	0.42%
69	COMCAST CORP NEW CL A	CCZ	112,282	$3.9M	0.42%
70	LINDE PLC SHS	LIN	11,443	$3.7M	0.40%
71	CHEVRON CORP NEW COM	CVX	20,301	$3.6M	0.39%
72	AFLAC INC COM	AFL	50,244	$3.6M	0.39%
73	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	71,212	$3.6M	0.38%
74	EXXON MOBIL CORP COM	XOM	32,612	$3.6M	0.38%
75	SCHWAB U.S. MID-CAP ETF	808524508	54,264	$3.6M	0.38%
76	TRUIST FINL CORP COM	89832Q109	82,570	$3.6M	0.38%
77	ELEVANCE HEALTH INC COM	ELV	6,805	$3.5M	0.37%
78	YUM CHINA HLDGS INC COM	YUMC	61,810	$3.4M	0.36%
79	SCHWAB U.S. SMALL-CAP ETF	808524607	80,557	$3.3M	0.35%
80	WELLS FARGO CO NEW COM	949746101	77,589	$3.2M	0.34%
81	COLGATE PALMOLIVE CO COM	CL	40,601	$3.2M	0.34%
82	US BANCORP DEL COM NEW	USB-PS	72,619	$3.2M	0.34%
83	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	66,941	$3.1M	0.33%
84	NVIDIA CORPORATION COM	NVDA	21,314	$3.1M	0.33%
85	JPMORGAN CHASE & CO COM	VYLD	22,350	$3.0M	0.32%
86	EDWARDS LIFESCIENCES CORP COM	EW	40,066	$3.0M	0.32%
87	HILTON WORLDWIDE HLDGS INC COM	HLT	23,298	$2.9M	0.31%
88	WOODWARD INC COM	WWD	30,325	$2.9M	0.31%
89	MONDELEZ INTL INC CL A	609207105	42,987	$2.9M	0.31%
90	DOLLAR GEN CORP NEW COM	256677105	11,507	$2.8M	0.30%
91	ESSENTIAL UTILS INC COM	29670G102	56,033	$2.7M	0.28%
92	SHELL PLC SPON ADS	RYDAF	43,906	$2.5M	0.27%
93	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	21,456	$2.2M	0.24%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,696	$2.2M	0.24%
95	ISHARES RUSSELL 1000 ETF	464287622	10,527	$2.2M	0.24%
96	EBAY INC. COM	EBAY	53,276	$2.2M	0.24%
97	FASTENAL CO COM	FAST	46,326	$2.2M	0.23%
98	L3HARRIS TECHNOLOGIES INC COM	LHX	10,407	$2.2M	0.23%
99	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,712	$2.1M	0.22%
100	NETFLIX INC COM	NFLX	7,003	$2.1M	0.22%
101	INVESCO QQQ TRUST	IVZ	7,610	$2.0M	0.22%
102	SCHWAB U.S. BROAD MARKET ETF	808524102	44,394	$2.0M	0.21%
103	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	38,253	$1.9M	0.21%
104	BLACKROCK INC COM	BLK	2,728	$1.9M	0.21%
105	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,857	$1.9M	0.21%
106	CARRIER GLOBAL CORPORATION COM	CARR	45,549	$1.9M	0.20%
107	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	24,227	$1.8M	0.20%
108	LOWES COS INC COM	548661107	9,218	$1.8M	0.20%
109	META PLATFORMS INC CL A	META	15,174	$1.8M	0.19%
110	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	33,610	$1.7M	0.18%
111	WASTE MGMT INC DEL COM	94106L109	10,602	$1.7M	0.18%
112	ILLINOIS TOOL WKS INC COM	452308109	7,502	$1.7M	0.18%
113	OTIS WORLDWIDE CORP COM	OTIS	21,027	$1.6M	0.18%
114	AUTOZONE INC COM	AZO	666	$1.6M	0.18%
115	CISCO SYS INC COM	CSCO	34,008	$1.6M	0.17%
116	VANGUARD LARGE-CAP ETF	922908637	9,120	$1.6M	0.17%
117	CAPITAL ONE FINL CORP COM	14040H105	16,972	$1.6M	0.17%
118	AERCAP HOLDINGS NV SHS	AER	26,791	$1.6M	0.17%
119	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	37,086	$1.5M	0.16%
120	MEDTRONIC PLC SHS	MDT	19,152	$1.5M	0.16%
121	CITIGROUP INC COM NEW	C-PR	32,811	$1.5M	0.16%
122	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	48,571	$1.5M	0.16%
123	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	22,750	$1.4M	0.15%
124	AMERICAN TOWER CORP NEW COM	03027X100	6,652	$1.4M	0.15%
125	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	20,407	$1.4M	0.15%
126	MCKESSON CORP COM	MCK	3,715	$1.4M	0.15%
127	MERCK & CO INC COM	MRK	12,142	$1.3M	0.14%
128	SCHWAB U.S. LARGE-CAP ETF	808524201	29,464	$1.3M	0.14%
129	PHILLIPS 66 COM	PSX	12,708	$1.3M	0.14%
130	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	29,833	$1.3M	0.14%
131	MASTERCARD INCORPORATED CL A	MA	3,768	$1.3M	0.14%
132	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,195	$1.3M	0.14%
133	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	37,453	$1.2M	0.13%
134	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	33,172	$1.2M	0.13%
135	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3,443	$1.2M	0.12%
136	STARBUCKS CORP COM	SBUX	11,007	$1.1M	0.12%
137	AUTOMATIC DATA PROCESSING INC COM	ADP	4,561	$1.1M	0.12%
138	COCA COLA CO COM	KO	17,082	$1.1M	0.12%
139	AMERICAN EXPRESS CO COM	AXP	7,112	$1.1M	0.11%
140	LIBERTY BROADBAND CORP COM SER C	LBRDP	13,415	$1.0M	0.11%
141	ALIGN TECHNOLOGY INC COM	ALGN	4,845	$1.0M	0.11%
142	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	34,289	$1.0M	0.11%
143	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,592	$1.0M	0.11%
144	CONOCOPHILLIPS COM	COP	7,878	$929,604	0.10%
145	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	12,811	$925,465	0.10%
146	LINCOLN ELEC HLDGS INC COM	533900106	6,369	$920,257	0.10%
147	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	14,162	$919,255	0.10%
148	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	18,315	$902,838	0.10%
149	EMERSON ELEC CO COM	EMR	9,041	$868,478	0.09%
150	3M CO COM	MMM	7,187	$861,817	0.09%
151	CAMDEN PPTY TR SH BEN INT	133131102	7,627	$853,309	0.09%
152	ABBOTT LABS COM	ABLZF	7,436	$816,398	0.09%
153	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,725	$807,467	0.09%
154	SALESFORCE INC COM	CRM	5,926	$785,728	0.08%
155	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	13,733	$785,390	0.08%
156	BERKLEY W R CORP COM	WRB-PH	10,793	$783,248	0.08%
157	SPDR S&P DIVIDEND ETF	78464A763	6,134	$767,451	0.08%
158	INVESCO ULTRA SHORT DURATION ETF	IVZ	15,350	$759,211	0.08%
159	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,639	$755,653	0.08%
160	GILEAD SCIENCES INC COM	GILD	8,561	$734,923	0.08%
161	ISHARES MSCI EMERGING MARKETS ETF	464287234	19,352	$733,453	0.08%
162	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,172	$727,417	0.08%
163	LILLY ELI & CO COM	LLY	1,889	$691,235	0.07%
164	CIGNA CORP NEW COM	125523100	2,066	$684,548	0.07%
165	PROSHARES ULTRA SILVER	74347W353	21,000	$672,000	0.07%
166	JOHNSON CTLS INTL PLC SHS	G51502105	10,089	$645,696	0.07%
167	VANGUARD REAL ESTATE ETF	922908553	7,611	$627,786	0.07%
168	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	19,018	$626,835	0.07%
169	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,833	$617,170	0.07%
170	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	9,408	$614,696	0.07%
171	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	12,088	$604,884	0.06%
172	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	10,837	$574,903	0.06%
173	REGENERON PHARMACEUTICALS COM	REGN	779	$562,041	0.06%
174	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,700	$561,638	0.06%
175	BANK AMERICA CORP COM	060505104	16,905	$559,910	0.06%
176	LIBERTY BROADBAND CORP COM SER A	LBRDP	7,334	$556,284	0.06%
177	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,107	$552,628	0.06%
178	GENERAL MTRS CO COM	37045V100	15,682	$527,542	0.06%
179	INTERNATIONAL BUSINESS MACHS COM	INTR	3,710	$522,729	0.06%
180	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	7,331	$516,836	0.06%
181	EQUINIX INC COM	EQIX	781	$511,578	0.05%
182	INTEL CORP COM	INTC	19,271	$509,327	0.05%
183	CHIPOTLE MEXICAN GRILL INC COM	CMG	358	$496,721	0.05%
184	M & T BK CORP COM	55261F104	3,398	$492,914	0.05%
185	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,812	$473,794	0.05%
186	VERIZON	VZ	12,025	$473,780	0.05%
187	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,385	$466,094	0.05%
188	INDEPENDENCE RLTY TR INC COM	45378A106	27,577	$464,948	0.05%
189	LIBERTY GLOBAL PLC SHS CL C	LBTYK	23,389	$454,448	0.05%
190	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,920	$447,232	0.05%
191	INVESCO GLOBAL WATER ETF	IVZ	13,659	$445,966	0.05%
192	NORFOLK SOUTHN CORP COM	655844108	1,759	$433,453	0.05%
193	CATERPILLAR INC COM	CAT	1,756	$420,698	0.04%
194	TRANSDIGM GROUP INC COM	TDG	664	$418,088	0.04%
195	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,922	$411,769	0.04%
196	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,458	$406,566	0.04%
197	KIMBERLY-CLARK CORP COM	KMB	2,920	$396,343	0.04%
198	DEERE & CO COM	DE	917	$393,173	0.04%
199	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	19,405	$390,817	0.04%
200	TORONTO DOMINION BK ONT COM NEW	TORO	5,976	$387,006	0.04%
201	COPART INC COM	CPRT	6,264	$381,415	0.04%
202	NOVARTIS AG SPONSORED ADR	NVSEF	4,153	$376,760	0.04%
203	NORTHROP GRUMMAN CORP COM	NOC	689	$375,925	0.04%
204	TEXAS INSTRS INC COM	882508104	2,251	$371,910	0.04%
205	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,129	$364,208	0.04%
206	ISHARES MSCI EAFE ETF	464287465	5,485	$360,054	0.04%
207	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,391	$355,372	0.04%
208	FISERV INC COM	FISV	3,494	$353,139	0.04%
209	QUALCOMM INC COM	QCOM	3,196	$351,368	0.04%
210	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,245	$340,454	0.04%
211	VANGUARD SMALL-CAP ETF	922908751	1,848	$339,182	0.04%
212	VANGUARD GROWTH ETF	922908736	1,574	$335,435	0.04%
213	AMERIPRISE FINL INC COM	03076C106	1,073	$334,100	0.04%
214	CSX CORP COM	CSX	10,654	$330,054	0.04%
215	BROADCOM INC COM	AVGO	576	$322,059	0.03%
216	IDEXX LABS INC COM	45168D104	789	$321,880	0.03%
217	GRAINGER W W INC COM	384802104	575	$319,844	0.03%
218	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,310	$312,282	0.03%
219	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	5,301	$310,692	0.03%
220	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,910	$305,665	0.03%
221	QUANTA SVCS INC COM	74762E102	2,100	$299,250	0.03%
222	APPLIED MATLS INC COM	038222105	3,053	$297,301	0.03%
223	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,590	$294,402	0.03%
224	EOG RES INC COM	EOG	2,267	$293,622	0.03%
225	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	15,515	$293,621	0.03%
226	ISHARES MSCI ACWI ETF	464288257	3,450	$292,836	0.03%
227	SHERWIN WILLIAMS CO COM	SHW	1,222	$290,035	0.03%
228	DUKE ENERGY CORP NEW COM NEW	DUKB	2,786	$286,894	0.03%
229	DUPONT DE NEMOURS INC COM	DD	4,151	$284,894	0.03%
230	TARGET CORP COM	TGT	1,909	$284,517	0.03%
231	IDEX CORP COM	45167R104	1,214	$277,193	0.03%
232	OREILLY AUTOMOTIVE INC COM	67103H107	327	$275,998	0.03%
233	SOUTHERN CO COM	SOMN	3,814	$272,347	0.03%
234	BOEING CO COM	BA-PA	1,420	$270,425	0.03%
235	STERIS PLC SHS USD	STE	1,450	$267,801	0.03%
236	SERVICENOW INC COM	NOW	689	$267,518	0.03%
237	SPDR S&P MIDCAP 400 ETF TRUST	MDY	600	$265,674	0.03%
238	LOCKHEED MARTIN CORP COM	LMT	545	$265,137	0.03%
239	AXON ENTERPRISE INC COM	AXON	1,584	$262,833	0.03%
240	FEDEX CORP COM	FDX	1,510	$261,532	0.03%
241	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	5,535	$260,034	0.03%
242	ULTA BEAUTY INC COM	ULTA	548	$257,050	0.03%
243	STANLEY BLACK & DECKER INC COM	SWK	3,398	$255,258	0.03%
244	VANGUARD SHORT-TERM BOND ETF	921937827	3,375	$254,070	0.03%
245	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,346	$253,532	0.03%
246	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	12,357	$253,134	0.03%
247	AIR PRODS & CHEMS INC COM	AIIR	821	$253,081	0.03%
248	CDW CORP COM	CDW	1,414	$252,512	0.03%
249	VANGUARD MID-CAP ETF	922908629	1,225	$249,667	0.03%
250	LPL FINL HLDGS INC COM	50212V100	1,154	$249,460	0.03%
251	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,001	$249,004	0.03%
252	ACCENTURE PLC IRELAND SHS CLASS A	ACN	929	$247,894	0.03%
253	MIDDLEFIELD BANC CORP COM NEW	596304204	8,952	$245,285	0.03%
254	MONSTER BEVERAGE CORP NEW COM	MNST	2,405	$244,180	0.03%
255	HERSHEY CO COM	HSY	1,050	$243,149	0.03%
256	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,356	$241,702	0.03%
257	GENERAL MLS INC COM	370334104	2,867	$240,398	0.03%
258	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,132	$239,816	0.03%
259	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,618	$238,860	0.03%
260	POOL CORP COM	POOL	784	$237,027	0.03%
261	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,117	$236,362	0.03%
262	TRIMBLE INC COM	TRMB	4,658	$235,508	0.03%
263	TESLA INC COM	TSLA	1,891	$232,933	0.02%
264	MARSH & MCLENNAN COS INC COM	571748102	1,407	$232,830	0.02%
265	ING GROEP N.V. SPONSORED ADR	INGVF	18,803	$228,833	0.02%
266	CHARLES RIV LABS INTL INC COM	159864107	1,035	$225,527	0.02%
267	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,294	$224,171	0.02%
268	EVERSOURCE ENERGY COM	ES	2,642	$221,505	0.02%
269	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,633	$220,119	0.02%
270	CROWN CASTLE INC COM	CCI	1,620	$219,737	0.02%
271	ISHARES U.S. FINANCIALS ETF	464287788	2,850	$215,090	0.02%
272	TRACTOR SUPPLY CO COM	TSCO	953	$214,337	0.02%
273	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	11,240	$213,504	0.02%
274	PHILIP MORRIS INTL INC COM	718172109	2,090	$211,529	0.02%
275	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	4,435	$209,288	0.02%
276	RAYMOND JAMES FINL INC COM	754730109	1,956	$208,999	0.02%
277	DOW INC COM	DOW	4,114	$207,304	0.02%
278	ENTERGY CORP NEW COM	ENO	1,831	$205,988	0.02%
279	CORTEVA INC COM	CTVA	3,446	$202,556	0.02%
280	SKYWORKS SOLUTIONS INC COM	SWKS	2,210	$201,397	0.02%
281	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,105	$199,113	0.02%
282	AKILI INC COMMON STOCK	00974B107	116,430	$130,402	0.01%
283	GENERAL MOLY INC COM	370373102	11,550	$0	0.00%