13F HOLDINGS REPORT

YHB Investment Advisors, Inc.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014471

Total Value

$1.07B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	398,730	$77.3M	7.21%
2	MICROSOFT CORP COM	MSFT	170,808	$58.2M	5.43%
3	AMAZON COM INC COM	AMZN	246,229	$32.1M	2.99%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79,186	$27.0M	2.52%
5	COSTCO WHSL CORP NEW COM	22160K105	49,487	$26.6M	2.49%
6	THERMO FISHER SCIENTIFIC INC COM	TMO	50,982	$26.6M	2.48%
7	ALPHABET INC CAP STK CL C	GOOG	182,268	$22.0M	2.06%
8	VISA INC COM CL A	V	92,614	$22.0M	2.05%
9	ALPHABET INC CAP STK CL A	GOOG	180,338	$21.6M	2.01%
10	DANAHER CORPORATION COM	235851102	88,712	$21.3M	1.99%
11	ISHARES CORE S&P MID-CAP ETF	464287507	75,485	$19.7M	1.84%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	172,963	$17.2M	1.61%
13	UNITEDHEALTH GROUP INC COM	UNH	34,995	$16.8M	1.57%
14	PEPSICO INC COM	PEP	86,894	$16.1M	1.50%
15	ECOLAB INC COM	ECL	84,706	$15.8M	1.48%
16	STRYKER CORPORATION COM	SYK	51,663	$15.8M	1.47%
17	SPDR S&P 500 ETF TRUST	SPY	30,055	$13.3M	1.24%
18	HOME DEPOT INC COM	HD	41,322	$12.8M	1.20%
19	AON PLC SHS CL A	AON	35,510	$12.3M	1.14%
20	INTUIT COM	INTU	26,185	$12.0M	1.12%
21	MCDONALDS CORP COM	MCD	37,475	$11.2M	1.04%
22	UNITED RENTALS INC COM	URI	24,532	$10.9M	1.02%
23	JOHNSON & JOHNSON COM	JNJ	65,845	$10.9M	1.02%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	148,907	$10.8M	1.01%
25	AMGEN INC COM	AMGN	46,457	$10.3M	0.96%
26	INTUITIVE SURGICAL INC COM NEW	ISRG	29,255	$10.0M	0.93%
27	ORACLE CORP COM	ORCL-PD	83,983	$10.0M	0.93%
28	NVIDIA CORPORATION COM	NVDA	23,597	$10.0M	0.93%
29	LAM RESEARCH CORP COM	LRCX	14,776	$9.5M	0.89%
30	NIKE INC CL B	NKE	85,654	$9.5M	0.88%
31	ISHARES S&P 500 GROWTH ETF	464287309	127,075	$9.0M	0.84%
32	UNION PAC CORP COM	UNP	41,101	$8.4M	0.78%
33	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	82,201	$8.2M	0.76%
34	NEXTERA ENERGY INC COM	NEE-PW	109,575	$8.1M	0.76%
35	RAYTHEON TECHNOLOGIES CORP COM	RTX	80,920	$7.9M	0.74%
36	TJX COS INC NEW COM	872540109	93,075	$7.9M	0.74%
37	MCCORMICK & CO INC COM NON VTG	MKC-V	88,581	$7.7M	0.72%
38	ISHARES CORE S&P 500 ETF	464287200	17,168	$7.7M	0.71%
39	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	100,876	$7.6M	0.71%
40	AMPHENOL CORP NEW CL A	032095101	80,114	$6.8M	0.63%
41	HONEYWELL INTL INC COM	438516106	32,092	$6.7M	0.62%
42	ISHARES RUSSELL 1000 ETF	464287622	26,751	$6.5M	0.61%
43	ISHARES S&P 500 VALUE ETF	464287408	39,960	$6.4M	0.60%
44	META PLATFORMS INC CL A	META	22,001	$6.3M	0.59%
45	FORTIVE CORP COM	FTV	81,636	$6.1M	0.57%
46	ISHARES CORE MSCI EAFE ETF	46432F842	89,549	$6.0M	0.56%
47	PROCTER AND GAMBLE CO COM	742718109	39,064	$5.9M	0.55%
48	PAYCHEX INC COM	PAYX	52,662	$5.9M	0.55%
49	GENERAL ELECTRIC CO COM NEW	369604301	51,861	$5.7M	0.53%
50	VANGUARD S&P 500 ETF	922908363	13,727	$5.6M	0.52%
51	YUM BRANDS INC COM	YUM	39,971	$5.5M	0.52%
52	ISHARES RUSSELL 2000 ETF	464287655	29,210	$5.5M	0.51%
53	GOLDMAN SACHS GROUP INC COM	GSCE	16,850	$5.4M	0.51%
54	ABBVIE INC COM	ABBV	38,346	$5.2M	0.48%
55	CHURCH & DWIGHT CO INC COM	CHD	51,540	$5.2M	0.48%
56	ZOETIS INC CL A	ZTS	29,214	$5.0M	0.47%
57	MORGAN STANLEY COM NEW	MS-PQ	57,504	$4.9M	0.46%
58	ZOETIS INC CL A	ZTS	28,889	$4.8M	0.45%
59	WALMART INC COM	WMT	30,101	$4.7M	0.44%
60	MARRIOTT INTL INC NEW CL A	571903202	25,661	$4.7M	0.44%
61	CME GROUP INC COM	CME	25,378	$4.7M	0.44%
62	NETFLIX INC COM	NFLX	10,472	$4.6M	0.43%
63	CARLISLE COS INC COM	142339100	17,913	$4.6M	0.43%
64	PAYPAL HLDGS INC COM	PYPL	68,443	$4.6M	0.43%
65	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	89,177	$4.5M	0.42%
66	CUMMINS INC COM	CMI	18,222	$4.5M	0.42%
67	COMCAST CORP NEW CL A	CCZ	106,227	$4.4M	0.41%
68	LINDE PLC SHS	LIN	11,513	$4.4M	0.41%
69	PROLOGIS INC. COM	PLDGP	35,225	$4.3M	0.40%
70	ISHARES MSCI ACWI ETF	464288257	43,800	$4.2M	0.39%
71	WOODWARD INC COM	WWD	35,008	$4.2M	0.39%
72	DISNEY	254687106	45,628	$4.1M	0.38%
73	SCHWAB U.S. MID-CAP ETF	808524508	56,436	$4.0M	0.37%
74	SHELL PLC SPON ADS	RYDAF	65,908	$4.0M	0.37%
75	PALO ALTO NETWORKS INC COM	PANW	15,451	$3.9M	0.37%
76	JPMORGAN CHASE & CO COM	VYLD	26,789	$3.9M	0.36%
77	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	117,957	$3.8M	0.36%
78	YUM CHINA HLDGS INC COM	YUMC	60,446	$3.8M	0.36%
79	MORNINGSTAR INC COM	MORN	18,912	$3.7M	0.35%
80	FORTINET INC COM	FTNT	48,741	$3.7M	0.34%
81	AFLAC INC COM	AFL	51,464	$3.6M	0.34%
82	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	72,349	$3.6M	0.33%
83	EXXON MOBIL CORP COM	XOM	33,070	$3.5M	0.33%
84	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	69,621	$3.5M	0.33%
85	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	43,001	$3.4M	0.32%
86	YUM CHINA HLDGS INC COM	YUMC	60,547	$3.4M	0.32%
87	CHEVRON CORP NEW COM	CVX	21,651	$3.4M	0.32%
88	WELLS FARGO CO NEW COM	949746101	79,539	$3.4M	0.32%
89	EDWARDS LIFESCIENCES CORP COM	EW	35,543	$3.4M	0.31%
90	SALESFORCE INC COM	CRM	15,307	$3.2M	0.30%
91	MONDELEZ INTL INC CL A	609207105	44,064	$3.2M	0.30%
92	COLGATE PALMOLIVE CO COM	CL	40,007	$3.1M	0.29%
93	HILTON WORLDWIDE HLDGS INC COM	HLT	20,960	$3.1M	0.28%
94	ALIGN TECHNOLOGY INC COM	ALGN	8,621	$3.0M	0.28%
95	ELEVANCE HEALTH INC COM	ELV	6,805	$3.0M	0.28%
96	SPDR GOLD SHARES	GLD	16,946	$3.0M	0.28%
97	BECTON DICKINSON & CO COM	BDX	11,029	$2.9M	0.27%
98	PFIZER INC COM	PFE	76,594	$2.8M	0.26%
99	FASTENAL CO COM	FAST	45,736	$2.7M	0.25%
100	INVESCO QQQ TRUST SERIES I	IVZ	6,987	$2.6M	0.24%
101	CAPITAL ONE FINL CORP COM	14040H105	23,182	$2.5M	0.24%
102	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,375	$2.5M	0.23%
103	TRUIST FINL CORP COM	89832Q109	80,861	$2.5M	0.23%
104	CITIGROUP INC COM NEW	C-PR	52,151	$2.4M	0.22%
105	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	21,186	$2.4M	0.22%
106	L3HARRIS TECHNOLOGIES INC COM	LHX	11,846	$2.3M	0.22%
107	ESSENTIAL UTILS INC COM	29670G102	57,699	$2.3M	0.21%
108	CARRIER GLOBAL CORPORATION COM	CARR	45,994	$2.3M	0.21%
109	CVS HEALTH CORP COM	CVS	32,833	$2.3M	0.21%
110	EBAY INC. COM	EBAY	49,602	$2.2M	0.21%
111	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	21,867	$2.2M	0.21%
112	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	35,995	$2.2M	0.20%
113	ILLINOIS TOOL WKS INC COM	452308109	8,690	$2.2M	0.20%
114	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	62,870	$2.2M	0.20%
115	SERVICENOW INC COM	NOW	3,788	$2.1M	0.20%
116	SCHWAB U.S. BROAD MARKET ETF	808524102	40,962	$2.1M	0.20%
117	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,466	$2.1M	0.19%
118	CONOCOPHILLIPS COM	COP	19,782	$2.0M	0.19%
119	LOWES COS INC COM	548661107	8,988	$2.0M	0.19%
120	OTIS WORLDWIDE CORP COM	OTIS	22,022	$2.0M	0.18%
121	VANGUARD LARGE-CAP ETF	922908637	9,410	$1.9M	0.18%
122	WASTE MGMT INC DEL COM	94106L109	10,979	$1.9M	0.18%
123	BLACKROCK INC COM	BLK	2,746	$1.9M	0.18%
124	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	20,557	$1.8M	0.17%
125	AERCAP HOLDINGS NV SHS	AER	27,702	$1.8M	0.16%
126	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	49,074	$1.7M	0.16%
127	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,773	$1.7M	0.16%
128	CISCO SYS INC COM	CSCO	32,718	$1.7M	0.16%
129	AUTOZONE INC COM	AZO	676	$1.7M	0.16%
130	MCKESSON CORP COM	MCK	3,677	$1.6M	0.15%
131	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	20,407	$1.5M	0.14%
132	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3,983	$1.5M	0.14%
133	MASTERCARD INCORPORATED CL A	MA	3,712	$1.5M	0.14%
134	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	18,504	$1.4M	0.13%
135	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	23,055	$1.4M	0.13%
136	AMERICAN TOWER CORP NEW COM	03027X100	7,146	$1.4M	0.13%
137	SCHWAB U.S. LARGE-CAP ETF	808524201	26,463	$1.4M	0.13%
138	MERCK & CO INC COM	MRK	11,550	$1.3M	0.12%
139	VOYA FINANCIAL INC COM	VOYA-PB	18,420	$1.3M	0.12%
140	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	42,516	$1.3M	0.12%
141	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	25,541	$1.3M	0.12%
142	AMERICAN EXPRESS CO COM	AXP	7,287	$1.3M	0.12%
143	LINCOLN ELEC HLDGS INC COM	533900106	6,369	$1.3M	0.12%
144	PHILLIPS 66 COM	PSX	12,991	$1.2M	0.12%
145	LIBERTY BROADBAND CORP COM SER C	LBRDP	14,625	$1.2M	0.11%
146	US BANCORP DEL COM NEW	USB-PS	35,313	$1.2M	0.11%
147	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	19,913	$1.1M	0.10%
148	STARBUCKS CORP COM	SBUX	10,770	$1.1M	0.10%
149	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,420	$1.0M	0.10%
150	COCA COLA CO COM	KO	17,097	$1.0M	0.10%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	4,516	$992,572	0.09%
152	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,725	$893,047	0.08%
153	SCHWAB U.S. SMALL-CAP ETF	808524607	20,079	$879,460	0.08%
154	SPDR S&P DIVIDEND ETF	78464A763	6,893	$844,927	0.08%
155	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,758	$832,842	0.08%
156	CAMDEN PPTY TR SH BEN INT	133131102	7,372	$802,590	0.07%
157	EMERSON ELEC CO COM	EMR	8,791	$794,618	0.07%
158	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,138	$794,594	0.07%
159	ABBOTT LABS COM	ABLZF	7,206	$785,598	0.07%
160	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	9,629	$782,260	0.07%
161	VANGUARD SMALL-CAP ETF	922908751	3,872	$770,102	0.07%
162	CHIPOTLE MEXICAN GRILL INC COM	CMG	358	$765,762	0.07%
163	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	15,015	$743,693	0.07%
164	INVESCO ULTRA SHORT DURATION ETF	IVZ	14,820	$735,665	0.07%
165	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	17,040	$713,465	0.07%
166	ISHARES MSCI EMERGING MARKETS ETF	464287234	17,852	$706,238	0.07%
167	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	9,769	$699,951	0.07%
168	MEDTRONIC PLC SHS	MDT	7,863	$692,730	0.06%
169	BROADCOM INC COM	AVGO	756	$655,777	0.06%
170	GILEAD SCIENCES INC COM	GILD	8,481	$653,598	0.06%
171	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,987	$650,351	0.06%
172	3M CO COM	MMM	6,433	$643,881	0.06%
173	BERKLEY W R CORP COM	WRB-PH	10,793	$642,831	0.06%
174	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,900	$641,243	0.06%
175	COPART INC COM	CPRT	6,974	$636,099	0.06%
176	VANGUARD REAL ESTATE ETF	922908553	7,518	$628,190	0.06%
177	JOHNSON CTLS INTL PLC SHS	G51502105	8,994	$612,851	0.06%
178	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,700	$606,752	0.06%
179	THE CIGNA GROUP COM	125523100	2,128	$597,117	0.06%
180	TRANSDIGM GROUP INC COM	TDG	664	$593,729	0.06%
181	APPLIED MATLS INC COM	038222105	3,958	$572,089	0.05%
182	PROSHARES ULTRA SILVER	74347W353	21,000	$565,950	0.05%
183	INTEL CORP COM	INTC	16,273	$544,154	0.05%
184	EQUINIX INC COM	EQIX	691	$541,703	0.05%
185	INTERNATIONAL BUSINESS MACHS COM	INTR	4,046	$541,453	0.05%
186	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,195	$540,488	0.05%
187	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,867	$516,243	0.05%
188	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,873	$515,412	0.05%
189	INDEPENDENCE RLTY TR INC COM	45378A106	28,044	$510,962	0.05%
190	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,000	$503,150	0.05%
191	TESLA INC COM	TSLA	1,879	$491,866	0.05%
192	INVESCO GLOBAL WATER ETF	IVZ	13,659	$488,582	0.05%
193	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,924	$485,560	0.05%
194	BANK AMERICA CORP COM	060505104	16,855	$483,564	0.05%
195	REGENERON PHARMACEUTICALS COM	REGN	670	$481,422	0.04%
196	LIBERTY BROADBAND CORP COM SER A	LBRDP	5,789	$461,557	0.04%
197	VANGUARD GROWTH ETF	922908736	1,604	$453,868	0.04%
198	ADOBE SYSTEMS INCORPORATED COM	ADBE	910	$444,981	0.04%
199	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,793	$444,534	0.04%
200	VERIZON	VZ	11,732	$436,297	0.04%
201	ISHARES MSCI EAFE ETF	464287465	5,841	$423,493	0.04%
202	NOVARTIS AG SPONSORED ADR	NVSEF	4,153	$419,079	0.04%
203	LIBERTY GLOBAL PLC SHS CL C	LBTYK	23,389	$415,623	0.04%
204	CATERPILLAR INC COM	CAT	1,689	$415,615	0.04%
205	QUANTA SVCS INC COM	74762E102	2,099	$412,349	0.04%
206	GRAINGER W W INC COM	384802104	515	$406,124	0.04%
207	KIMBERLY-CLARK CORP COM	KMB	2,906	$401,199	0.04%
208	IDEXX LABS INC COM	45168D104	794	$398,771	0.04%
209	NORFOLK SOUTHN CORP COM	655844108	1,739	$394,336	0.04%
210	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	19,470	$391,931	0.04%
211	TEXAS INSTRS INC COM	882508104	2,170	$390,643	0.04%
212	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,471	$389,998	0.04%
213	FISERV INC COM	FISV	2,979	$375,801	0.04%
214	TORONTO DOMINION BK ONT COM NEW	TORO	6,035	$374,230	0.03%
215	DEERE & CO COM	DE	917	$371,559	0.03%
216	FEDEX CORP COM	FDX	1,430	$354,497	0.03%
217	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	5,360	$348,507	0.03%
218	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,200	$347,696	0.03%
219	STERIS PLC SHS USD	STE	1,525	$343,095	0.03%
220	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,990	$337,594	0.03%
221	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,653	$325,403	0.03%
222	CSX CORP COM	CSX	9,539	$325,284	0.03%
223	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,855	$322,510	0.03%
224	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,922	$321,839	0.03%
225	HERSHEY CO COM	HSY	1,260	$314,622	0.03%
226	QUALCOMM INC COM	QCOM	2,607	$310,337	0.03%
227	AXON ENTERPRISE INC COM	AXON	1,564	$305,168	0.03%
228	OREILLY AUTOMOTIVE INC COM	67103H107	316	$301,875	0.03%
229	DUPONT DE NEMOURS INC COM	DD	4,223	$301,727	0.03%
230	ACCENTURE PLC IRELAND SHS CLASS A	ACN	954	$294,385	0.03%
231	SHERWIN WILLIAMS CO COM	SHW	1,094	$290,479	0.03%
232	BOEING CO COM	BA-PA	1,364	$288,022	0.03%
233	POOL CORP COM	POOL	739	$276,859	0.03%
234	MONSTER BEVERAGE CORP NEW COM	MNST	4,810	$276,286	0.03%
235	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	14,558	$275,801	0.03%
236	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,221	$272,066	0.03%
237	LILLY ELI & CO COM	LLY	577	$270,601	0.03%
238	VANGUARD MID-CAP ETF	922908629	1,225	$269,696	0.03%
239	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,346	$269,626	0.03%
240	VERISK ANALYTICS INC COM	VRSK	1,189	$268,750	0.03%
241	EOG RES INC COM	EOG	2,332	$266,874	0.02%
242	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,356	$266,416	0.02%
243	TYLER TECHNOLOGIES INC COM	TYL	634	$264,042	0.02%
244	HUBBELL INC COM	HUBB	795	$263,590	0.02%
245	IDEX CORP COM	45167R104	1,214	$261,326	0.02%
246	CDW CORP COM	CDW	1,414	$259,469	0.02%
247	MARSH & MCLENNAN COS INC COM	571748102	1,376	$258,798	0.02%
248	VANGUARD SHORT-TERM BOND ETF	921937827	3,375	$255,049	0.02%
249	ING GROEP N.V. SPONSORED ADR	INGVF	18,803	$253,276	0.02%
250	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,619	$253,074	0.02%
251	FAIR ISAAC CORP COM	FICO	312	$252,474	0.02%
252	AIR PRODS & CHEMS INC COM	AIIR	821	$245,914	0.02%
253	D R HORTON INC COM	23331A109	2,007	$244,232	0.02%
254	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	4,757	$243,368	0.02%
255	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,751	$242,594	0.02%
256	LOCKHEED MARTIN CORP COM	LMT	526	$242,160	0.02%
257	MIDDLEFIELD BANC CORP COM NEW	596304204	8,952	$239,914	0.02%
258	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,549	$238,102	0.02%
259	ULTA BEAUTY INC COM	ULTA	501	$235,768	0.02%
260	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,774	$231,195	0.02%
261	DUKE ENERGY CORP NEW COM NEW	DUKB	2,566	$230,289	0.02%
262	BLACKSTONE INC COM	BX	2,455	$228,241	0.02%
263	DOW INC COM	DOW	4,279	$227,900	0.02%
264	IAC INC COM NEW	IAC	3,603	$226,268	0.02%
265	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,117	$224,486	0.02%
266	STANLEY BLACK & DECKER INC COM	SWK	2,355	$220,687	0.02%
267	GENERAL MLS INC COM	370334104	2,867	$219,899	0.02%
268	CHARLES RIV LABS INTL INC COM	159864107	1,035	$217,609	0.02%
269	SOUTHERN CO COM	SOMN	3,049	$214,192	0.02%
270	DOLLAR GEN CORP NEW COM	256677105	1,261	$214,093	0.02%
271	COSTAR GROUP INC COM	CSGP	2,379	$211,731	0.02%
272	SPDR S&P MIDCAP 400 ETF TRUST	MDY	440	$210,720	0.02%
273	GSK PLC SPONSORED ADR	GLAXF	5,859	$208,815	0.02%
274	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,110	$206,404	0.02%
275	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,746	$204,850	0.02%
276	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,315	$204,802	0.02%
277	PHILIP MORRIS INTL INC COM	718172109	2,090	$204,026	0.02%
278	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	4,054	$203,916	0.02%
279	GARTNER INC COM	IT	579	$202,829	0.02%
280	CORTEVA INC COM	CTVA	3,511	$201,180	0.02%
281	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,105	$200,112	0.02%
282	AKILI INC COMMON STOCK	00974B107	137,130	$152,214	0.01%
283	GENERAL MOLY INC COM	370373102	11,550	$0	0.00%