13F HOLDINGS REPORT

YHB Investment Advisors, Inc.

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019574

Total Value

$1.08B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	396,364	$67.9M	6.26%
2	MICROSOFT CORP COM	MSFT	169,904	$53.6M	4.95%
3	AMAZON COM INC COM	AMZN	243,985	$31.0M	2.86%
4	COSTCO WHSL CORP NEW COM	22160K105	49,071	$27.7M	2.56%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	78,923	$27.6M	2.55%
6	THERMO FISHER SCIENTIFIC INC COM	TMO	50,659	$25.6M	2.37%
7	ALPHABET INC CAP STK CL C	GOOG	179,102	$23.6M	2.18%
8	ALPHABET INC CAP STK CL A	GOOG	179,029	$23.4M	2.16%
9	VISA INC COM CL A	V	92,614	$22.0M	2.03%
10	DANAHER CORPORATION COM	235851102	88,621	$22.0M	2.03%
11	VISA INC COM CL A	V	92,205	$21.2M	1.96%
12	ISHARES CORE S&P MID-CAP ETF	464287507	76,018	$19.0M	1.75%
13	UNITEDHEALTH GROUP INC COM	UNH	35,014	$17.7M	1.63%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	176,024	$16.6M	1.53%
15	PEPSICO INC COM	PEP	87,573	$14.8M	1.37%
16	STRYKER CORPORATION COM	SYK	51,475	$14.1M	1.30%
17	ECOLAB INC COM	ECL	83,003	$14.1M	1.30%
18	INTUIT COM	INTU	25,741	$13.2M	1.21%
19	SPDR S&P 500 ETF TRUST	SPY	30,176	$12.9M	1.19%
20	AMGEN INC COM	AMGN	46,510	$12.5M	1.15%
21	HOME DEPOT INC COM	HD	41,351	$12.5M	1.15%
22	AON PLC SHS CL A	AON	35,219	$11.4M	1.05%
23	UNITED RENTALS INC COM	URI	24,348	$10.8M	1.00%
24	NVIDIA CORPORATION COM	NVDA	23,648	$10.3M	0.95%
25	JOHNSON & JOHNSON COM	JNJ	64,712	$10.1M	0.93%
26	MCDONALDS CORP COM	MCD	37,654	$9.9M	0.92%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	136,528	$9.7M	0.89%
28	LAM RESEARCH CORP COM	LRCX	14,620	$9.2M	0.85%
29	ORACLE CORP COM	ORCL-PD	83,645	$8.9M	0.82%
30	ISHARES S&P 500 GROWTH ETF	464287309	127,075	$8.7M	0.80%
31	INTUITIVE SURGICAL INC COM NEW	ISRG	28,763	$8.4M	0.78%
32	UNION PAC CORP COM	UNP	40,737	$8.3M	0.77%
33	TJX COS INC NEW COM	872540109	92,577	$8.2M	0.76%
34	NIKE INC CL B	NKE	85,185	$8.1M	0.75%
35	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	78,458	$7.9M	0.73%
36	ISHARES CORE S&P 500 ETF	464287200	17,233	$7.4M	0.68%
37	ISHARES RUSSELL 1000 ETF	464287622	30,687	$7.2M	0.67%
38	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	98,624	$7.2M	0.66%
39	AMPHENOL CORP NEW CL A	032095101	79,676	$6.7M	0.62%
40	MCCORMICK & CO INC COM NON VTG	MKC-V	86,826	$6.6M	0.61%
41	NEXTERA ENERGY INC COM	NEE-PW	108,364	$6.2M	0.57%
42	ISHARES S&P 500 VALUE ETF	464287408	39,960	$6.1M	0.57%
43	FORTIVE CORP COM	FTV	82,136	$6.1M	0.56%
44	ISHARES CORE MSCI EAFE ETF	46432F842	91,377	$5.9M	0.54%
45	PAYCHEX INC COM	PAYX	50,801	$5.9M	0.54%
46	HONEYWELL INTL INC COM	438516106	31,592	$5.8M	0.54%
47	RTX CORPORATION COM	RTX	80,425	$5.8M	0.53%
48	PROCTER AND GAMBLE CO COM	742718109	38,926	$5.7M	0.52%
49	ABBVIE INC COM	ABBV	37,699	$5.6M	0.52%
50	META PLATFORMS INC CL A	META	18,693	$5.6M	0.52%
51	VANGUARD S&P 500 ETF	922908363	14,206	$5.6M	0.51%
52	YUM BRANDS INC COM	YUM	39,971	$5.5M	0.51%
53	JPMORGAN CHASE & CO COM	VYLD	37,126	$5.4M	0.50%
54	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	70,819	$5.4M	0.50%
55	GOLDMAN SACHS GROUP INC COM	GSCE	16,395	$5.3M	0.49%
56	ZOETIS INC CL A	ZTS	30,167	$5.2M	0.48%
57	ISHARES RUSSELL 2000 ETF	464287655	29,203	$5.2M	0.48%
58	GENERAL ELECTRIC CO COM NEW	369604301	46,432	$5.1M	0.47%
59	CME GROUP INC COM	CME	25,359	$5.1M	0.47%
60	ZOETIS INC CL A	ZTS	29,214	$5.0M	0.46%
61	YUM BRANDS INC COM	YUM	40,111	$5.0M	0.46%
62	WALMART INC COM	WMT	30,368	$4.9M	0.45%
63	ZOETIS INC CL A	ZTS	28,889	$4.8M	0.44%
64	MARRIOTT INTL INC NEW CL A	571903202	24,182	$4.8M	0.44%
65	WALMART INC COM	WMT	30,101	$4.7M	0.44%
66	CHURCH & DWIGHT CO INC COM	CHD	51,271	$4.7M	0.43%
67	MORGAN STANLEY COM NEW	MS-PQ	57,504	$4.7M	0.43%
68	CARLISLE COS INC COM	142339100	17,919	$4.6M	0.43%
69	SHELL PLC SPON ADS	RYDAF	71,986	$4.6M	0.43%
70	MORNINGSTAR INC COM	MORN	18,518	$4.3M	0.40%
71	WOODWARD INC COM	WWD	34,570	$4.3M	0.40%
72	LINDE PLC SHS	LIN	11,490	$4.3M	0.39%
73	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	135,122	$4.2M	0.39%
74	CUMMINS INC COM	CMI	18,243	$4.2M	0.38%
75	WOODWARD INC COM	WWD	35,008	$4.2M	0.38%
76	COMCAST CORP NEW CL A	CCZ	91,451	$4.1M	0.37%
77	PROLOGIS INC. COM	PLDGP	35,769	$4.0M	0.37%
78	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	78,449	$3.9M	0.36%
79	PAYPAL HLDGS INC COM	PYPL	67,282	$3.9M	0.36%
80	AFLAC INC COM	AFL	51,022	$3.9M	0.36%
81	PALO ALTO NETWORKS INC COM	PANW	16,653	$3.9M	0.36%
82	CHEVRON CORP NEW COM	CVX	22,953	$3.9M	0.36%
83	EXXON MOBIL CORP COM	XOM	32,638	$3.8M	0.35%
84	YUM CHINA HLDGS INC COM	YUMC	60,446	$3.8M	0.35%
85	SCHWAB U.S. MID-CAP ETF	808524508	56,262	$3.8M	0.35%
86	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	75,197	$3.6M	0.33%
87	NETFLIX INC COM	NFLX	9,210	$3.5M	0.32%
88	FORTINET INC COM	FTNT	58,626	$3.4M	0.32%
89	YUM CHINA HLDGS INC COM	YUMC	60,547	$3.4M	0.32%
90	WELLS FARGO CO NEW COM	949746101	79,539	$3.4M	0.31%
91	SALESFORCE INC COM	CRM	16,652	$3.4M	0.31%
92	ISHARES MSCI ACWI ETF	464288257	36,175	$3.3M	0.31%
93	ELEVANCE HEALTH INC COM	ELV	7,628	$3.3M	0.31%
94	YUM CHINA HLDGS INC COM	YUMC	58,770	$3.3M	0.30%
95	WELLS FARGO CO NEW COM	949746101	75,914	$3.1M	0.29%
96	MONDELEZ INTL INC CL A	609207105	44,463	$3.1M	0.28%
97	HILTON WORLDWIDE HLDGS INC COM	HLT	20,448	$3.1M	0.28%
98	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	59,916	$3.0M	0.28%
99	DISNEY	254687106	37,107	$3.0M	0.28%
100	SPDR GOLD SHARES	GLD	16,946	$2.9M	0.27%
101	BECTON DICKINSON & CO COM	BDX	11,014	$2.8M	0.26%
102	COLGATE PALMOLIVE CO COM	CL	39,632	$2.8M	0.26%
103	CONOCOPHILLIPS COM	COP	22,373	$2.7M	0.25%
104	ALIGN TECHNOLOGY INC COM	ALGN	8,762	$2.7M	0.25%
105	CARRIER GLOBAL CORPORATION COM	CARR	45,708	$2.5M	0.23%
106	INVESCO QQQ TRUST SERIES I	IVZ	7,028	$2.5M	0.23%
107	PFIZER INC COM	PFE	75,549	$2.5M	0.23%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,375	$2.5M	0.23%
109	FASTENAL CO COM	FAST	44,656	$2.4M	0.23%
110	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,427	$2.4M	0.22%
111	EDWARDS LIFESCIENCES CORP COM	EW	34,997	$2.4M	0.22%
112	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	71,390	$2.4M	0.22%
113	SERVICENOW INC COM	NOW	4,122	$2.3M	0.21%
114	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	20,711	$2.3M	0.21%
115	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	25,467	$2.2M	0.20%
116	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	37,121	$2.2M	0.20%
117	CAPITAL ONE FINL CORP COM	14040H105	22,269	$2.2M	0.20%
118	EBAY INC. COM	EBAY	48,339	$2.1M	0.20%
119	AERCAP HOLDINGS NV SHS	AER	33,780	$2.1M	0.20%
120	L3HARRIS TECHNOLOGIES INC COM	LHX	12,019	$2.1M	0.19%
121	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,135	$2.0M	0.19%
122	ESSENTIAL UTILS INC COM	29670G102	58,264	$2.0M	0.18%
123	WASTE MGMT INC DEL COM	94106L109	10,979	$1.9M	0.18%
124	LOWES COS INC COM	548661107	8,963	$1.9M	0.17%
125	SCHWAB U.S. BROAD MARKET ETF	808524102	37,076	$1.8M	0.17%
126	VANGUARD LARGE-CAP ETF	922908637	9,410	$1.8M	0.17%
127	ILLINOIS TOOL WKS INC COM	452308109	7,960	$1.8M	0.17%
128	BLACKROCK INC COM	BLK	2,802	$1.8M	0.17%
129	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	53,762	$1.8M	0.17%
130	CVS HEALTH CORP COM	CVS	25,216	$1.8M	0.16%
131	CISCO SYS INC COM	CSCO	32,498	$1.7M	0.16%
132	OTIS WORLDWIDE CORP COM	OTIS	21,732	$1.7M	0.16%
133	WASTE MGMT INC DEL COM	94106L109	11,291	$1.7M	0.16%
134	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	20,269	$1.7M	0.16%
135	AUTOZONE INC COM	AZO	671	$1.7M	0.16%
136	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3,875	$1.7M	0.16%
137	MCKESSON CORP COM	MCK	3,667	$1.6M	0.15%
138	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,686	$1.5M	0.14%
139	CITIGROUP INC COM NEW	C-PR	37,241	$1.5M	0.14%
140	PHILLIPS 66 COM	PSX	12,723	$1.5M	0.14%
141	MASTERCARD INCORPORATED CL A	MA	3,773	$1.5M	0.14%
142	SCHWAB U.S. LARGE-CAP ETF	808524201	28,718	$1.5M	0.13%
143	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	19,707	$1.4M	0.13%
144	VOYA FINANCIAL INC COM	VOYA-PB	18,420	$1.3M	0.12%
145	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	22,555	$1.3M	0.12%
146	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	40,331	$1.2M	0.11%
147	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	16,738	$1.2M	0.11%
148	LIBERTY BROADBAND CORP COM SER C	LBRDP	13,414	$1.2M	0.11%
149	VOYA FINANCIAL INC COM	VOYA-PB	18,420	$1.2M	0.11%
150	MERCK & CO INC COM	MRK	11,776	$1.2M	0.11%
151	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	22,341	$1.2M	0.11%
152	AMERICAN TOWER CORP NEW COM	03027X100	7,046	$1.2M	0.11%
153	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	23,004	$1.1M	0.11%
154	ALCON AG ORD SHS	ALC	14,100	$1.1M	0.10%
155	LINCOLN ELEC HLDGS INC COM	533900106	5,969	$1.1M	0.10%
156	AMERICAN EXPRESS CO COM	AXP	7,237	$1.1M	0.10%
157	AUTOMATIC DATA PROCESSING INC COM	ADP	4,436	$1.1M	0.10%
158	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,352	$986,974	0.09%
159	COCA COLA CO COM	KO	17,272	$966,887	0.09%
160	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,725	$920,958	0.09%
161	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,608	$854,066	0.08%
162	STARBUCKS CORP COM	SBUX	9,313	$850,039	0.08%
163	EMERSON ELEC CO COM	EMR	8,791	$848,947	0.08%
164	SCHWAB U.S. SMALL-CAP ETF	808524607	19,624	$812,826	0.08%
165	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,288	$785,951	0.07%
166	SPDR S&P DIVIDEND ETF	78464A763	6,562	$754,749	0.07%
167	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	16,940	$710,294	0.07%
168	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,820	$706,850	0.07%
169	ABBOTT LABS COM	ABLZF	7,206	$697,901	0.06%
170	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	10,034	$693,768	0.06%
171	BERKLEY W R CORP COM	WRB-PH	10,793	$685,248	0.06%
172	INVESCO ULTRA SHORT DURATION ETF	IVZ	13,700	$680,890	0.06%
173	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,453	$680,832	0.06%
174	BROADCOM INC COM	AVGO	819	$680,245	0.06%
175	ISHARES MSCI EMERGING MARKETS ETF	464287234	17,752	$673,700	0.06%
176	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	13,635	$667,433	0.06%
177	SAP SE SPON ADR	SAPGF	5,123	$662,506	0.06%
178	CHIPOTLE MEXICAN GRILL INC COM	CMG	359	$657,627	0.06%
179	CAMDEN PPTY TR SH BEN INT	133131102	6,945	$656,858	0.06%
180	VANGUARD SMALL-CAP ETF	922908751	3,387	$640,380	0.06%
181	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,983	$626,693	0.06%
182	GILEAD SCIENCES INC COM	GILD	8,341	$625,044	0.06%
183	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	9,006	$612,768	0.06%
184	THE CIGNA GROUP COM	125523100	2,128	$608,757	0.06%
185	COPART INC COM	CPRT	13,948	$601,019	0.06%
186	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,544	$600,870	0.06%
187	3M CO COM	MMM	6,244	$584,541	0.05%
188	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,700	$579,117	0.05%
189	INTEL CORP COM	INTC	16,281	$578,773	0.05%
190	VANGUARD REAL ESTATE ETF	922908553	7,476	$565,665	0.05%
191	MEDTRONIC PLC SHS	MDT	7,183	$562,860	0.05%
192	INTERNATIONAL BUSINESS MACHS COM	INTR	3,998	$560,909	0.05%
193	TRANSDIGM GROUP INC COM	TDG	664	$559,838	0.05%
194	APPLIED MATLS INC COM	038222105	3,908	$541,063	0.05%
195	REGENERON PHARMACEUTICALS COM	REGN	645	$530,809	0.05%
196	LIBERTY BROADBAND CORP COM SER A	LBRDP	5,666	$515,096	0.05%
197	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,867	$502,858	0.05%
198	TESLA INC COM	TSLA	1,999	$500,190	0.05%
199	JOHNSON CTLS INTL PLC SHS	G51502105	9,394	$499,855	0.05%
200	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,873	$498,199	0.05%
201	ADOBE INC COM	ADBE	935	$476,757	0.04%
202	EQUINIX INC COM	EQIX	656	$476,427	0.04%
203	BANK AMERICA CORP COM	060505104	17,051	$466,854	0.04%
204	CATERPILLAR INC COM	CAT	1,691	$461,536	0.04%
205	INVESCO GLOBAL WATER ETF	IVZ	13,659	$461,401	0.04%
206	VANGUARD GROWTH ETF	922908736	1,634	$444,955	0.04%
207	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,333	$442,256	0.04%
208	VERIZON	VZ	11,732	$436,297	0.04%
209	NOVARTIS AG SPONSORED ADR	NVSEF	4,123	$419,969	0.04%
210	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,026	$416,307	0.04%
211	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,925	$403,726	0.04%
212	ISHARES MSCI EAFE ETF	464287465	5,841	$402,581	0.04%
213	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	19,528	$392,708	0.04%
214	QUANTA SVCS INC COM	74762E102	2,099	$392,660	0.04%
215	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,792	$391,626	0.04%
216	FEDEX CORP COM	FDX	1,430	$378,836	0.03%
217	INDEPENDENCE RLTY TR INC COM	45378A106	26,880	$378,202	0.03%
218	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,471	$375,147	0.03%
219	TORONTO DOMINION BK ONT COM NEW	TORO	6,035	$363,669	0.03%
220	IDEXX LABS INC COM	45168D104	819	$358,124	0.03%
221	GRAINGER W W INC COM	384802104	515	$356,298	0.03%
222	KIMBERLY-CLARK CORP COM	KMB	2,933	$354,411	0.03%
223	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,878	$346,391	0.03%
224	DEERE & CO COM	DE	917	$346,057	0.03%
225	NORFOLK SOUTHN CORP COM	655844108	1,739	$342,461	0.03%
226	TEXAS INSTRS INC COM	882508104	2,145	$341,076	0.03%
227	STERIS PLC SHS USD	STE	1,525	$334,616	0.03%
228	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,230	$333,430	0.03%
229	ELI LILLY & CO COM	LLY	609	$327,112	0.03%
230	DUPONT DE NEMOURS INC COM	DD	4,269	$318,399	0.03%
231	AXON ENTERPRISE INC COM	AXON	1,564	$311,220	0.03%
232	VERIZON	VZ	9,441	$305,972	0.03%
233	KENVUE INC COM	KVUE	15,187	$304,955	0.03%
234	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,150	$304,634	0.03%
235	EOG RES INC COM	EOG	2,402	$304,478	0.03%
236	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,857	$304,418	0.03%
237	SHERWIN WILLIAMS CO COM	SHW	1,180	$300,959	0.03%
238	CSX CORP COM	CSX	9,689	$297,946	0.03%
239	ACCENTURE PLC IRELAND SHS CLASS A	ACN	954	$292,983	0.03%
240	QUALCOMM INC COM	QCOM	2,607	$289,533	0.03%
241	OREILLY AUTOMOTIVE INC COM	67103H107	316	$287,200	0.03%
242	CDW CORP COM	CDW	1,414	$285,289	0.03%
243	VERISK ANALYTICS INC COM	VRSK	1,189	$280,889	0.03%
244	FISERV INC COM	FISV	2,479	$280,028	0.03%
245	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	14,753	$277,140	0.03%
246	VERISK ANALYTICS INC COM	VRSK	1,189	$268,750	0.02%
247	POOL CORP COM	POOL	739	$263,158	0.02%
248	MARSH & MCLENNAN COS INC COM	571748102	1,376	$261,853	0.02%
249	BOEING CO COM	BA-PA	1,364	$261,452	0.02%
250	BLACKSTONE INC COM	BX	2,440	$261,422	0.02%
251	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,356	$259,207	0.02%
252	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,346	$257,309	0.02%
253	VANGUARD MID-CAP ETF	922908629	1,225	$255,094	0.02%
254	MONSTER BEVERAGE CORP NEW COM	MNST	4,810	$254,690	0.02%
255	ING GROEP N.V. SPONSORED ADR	INGVF	19,303	$254,414	0.02%
256	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,922	$254,300	0.02%
257	VANGUARD SHORT-TERM BOND ETF	921937827	3,375	$253,699	0.02%
258	IDEX CORP COM	45167R104	1,214	$252,536	0.02%
259	HERSHEY CO COM	HSY	1,260	$252,101	0.02%
260	HUBBELL INC COM	HUBB	795	$249,161	0.02%
261	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,690	$248,913	0.02%
262	TYLER TECHNOLOGIES INC COM	TYL	634	$244,813	0.02%
263	FAIR ISAAC CORP COM	FICO	280	$243,188	0.02%
264	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,871	$241,138	0.02%
265	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,774	$240,144	0.02%
266	DUKE ENERGY CORP NEW COM NEW	DUKB	2,697	$238,000	0.02%
267	AIR PRODS & CHEMS INC COM	AIIR	821	$232,671	0.02%
268	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,117	$221,026	0.02%
269	DOW INC COM	DOW	4,279	$220,625	0.02%
270	ROPER TECHNOLOGIES INC COM	ROP	449	$217,442	0.02%
271	D R HORTON INC COM	23331A109	2,007	$215,692	0.02%
272	LOCKHEED MARTIN CORP COM	LMT	526	$215,113	0.02%
273	LIBERTY GLOBAL PLC SHS CL C	LBTYK	11,389	$211,380	0.02%
274	MIDDLEFIELD BANC CORP COM NEW	596304204	8,216	$208,769	0.02%
275	CHARLES RIV LABS INTL INC COM	159864107	1,042	$204,211	0.02%
276	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	4,757	$202,791	0.02%
277	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,215	$202,742	0.02%
278	SOUTHERN CO COM	SOMN	3,112	$201,409	0.02%
279	SPDR S&P MIDCAP 400 ETF TRUST	MDY	440	$200,922	0.02%
280	ULTA BEAUTY INC COM	ULTA	501	$200,124	0.02%
281	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,105	$192,339	0.02%
282	AKILI INC COMMON STOCK	00974B107	131,380	$72,115	0.01%
283	GENERAL MOLY INC COM	370373102	11,550	$0	0.00%