13F HOLDINGS REPORT

YHB Investment Advisors, Inc.

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001398344-24-007924

Total Value

$1.15B

Positions

955

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	156,474	$65.8M	5.73%
2	APPLE INC COM	AAPL	367,641	$63.0M	5.49%
3	AMAZON COM INC COM	AMZN	222,764	$40.2M	3.50%
4	COSTCO WHSL CORP NEW COM	22160K105	45,957	$33.7M	2.93%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	76,298	$32.1M	2.79%
6	ISHARES CORE S&P MID-CAP ETF	464287507	459,612	$27.9M	2.43%
7	THERMO FISHER SCIENTIFIC INC COM	TMO	46,988	$27.3M	2.38%
8	ALPHABET INC CAP STK CL A	GOOG	165,618	$25.0M	2.18%
9	VISA INC COM CL A	V	85,200	$23.8M	2.07%
10	ALPHABET INC CAP STK CL C	GOOG	152,525	$23.2M	2.02%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	190,571	$21.1M	1.83%
12	DANAHER CORPORATION COM	235851102	82,713	$20.7M	1.80%
13	NVIDIA CORPORATION COM	NVDA	22,749	$20.6M	1.79%
14	ECOLAB INC COM	ECL	76,425	$17.6M	1.54%
15	STRYKER CORPORATION COM	SYK	47,808	$17.1M	1.49%
16	SPDR S&P 500 ETF TRUST	SPY	29,500	$15.4M	1.34%
17	HOME DEPOT INC COM	HD	38,902	$14.9M	1.30%
18	UNITEDHEALTH GROUP INC COM	UNH	29,299	$14.5M	1.26%
19	UNITED RENTALS INC COM	URI	20,097	$14.5M	1.26%
20	PEPSICO INC COM	PEP	81,926	$14.3M	1.25%
21	INTUIT COM	INTU	21,527	$14.0M	1.22%
22	AMGEN INC COM	AMGN	43,278	$12.3M	1.07%
23	LAM RESEARCH CORP COM	LRCX	11,777	$11.4M	1.00%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	112,892	$10.5M	0.91%
25	AON PLC SHS CL A	AON	30,048	$10.0M	0.87%
26	MCDONALDS CORP COM	MCD	34,983	$9.9M	0.86%
27	ISHARES RUSSELL 1000 ETF	464287622	33,638	$9.7M	0.84%
28	ORACLE CORP COM	ORCL-PD	74,448	$9.4M	0.81%
29	ISHARES CORE S&P 500 ETF	464287200	17,535	$9.2M	0.80%
30	INTUITIVE SURGICAL INC COM NEW	ISRG	22,863	$9.1M	0.79%
31	UNION PAC CORP COM	UNP	37,072	$9.1M	0.79%
32	ISHARES S&P 500 GROWTH ETF	464287309	107,410	$9.1M	0.79%
33	SCHWAB US DIVIDEND EQUITY ETF	808524797	111,680	$9.0M	0.78%
34	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	99,692	$9.0M	0.78%
35	AMPHENOL CORP NEW CL A	032095101	76,025	$8.8M	0.76%
36	JOHNSON & JOHNSON COM	JNJ	55,345	$8.8M	0.76%
37	TJX COS INC NEW COM	872540109	82,706	$8.4M	0.73%
38	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	81,899	$8.2M	0.72%
39	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	319,608	$8.1M	0.70%
40	JPMORGAN CHASE & CO COM	VYLD	39,232	$7.9M	0.68%
41	VANGUARD S&P 500 ETF	922908363	15,220	$7.3M	0.64%
42	CARLISLE COS INC COM	142339100	18,292	$7.2M	0.62%
43	NIKE INC CL B	NKE	74,669	$7.0M	0.61%
44	ISHARES CORE MSCI EAFE ETF	46432F842	90,920	$6.7M	0.59%
45	META PLATFORMS INC CL A	META	13,787	$6.7M	0.58%
46	ISHARES S&P 500 VALUE ETF	464287408	34,610	$6.5M	0.56%
47	NEXTERA ENERGY INC COM	NEE-PW	99,635	$6.4M	0.55%
48	ABBVIE INC COM	ABBV	34,601	$6.3M	0.55%
49	PROCTER AND GAMBLE CO COM	742718109	38,467	$6.2M	0.54%
50	HONEYWELL INTL INC COM	438516106	26,741	$5.5M	0.48%
51	CME GROUP INC COM	CME	25,135	$5.4M	0.47%
52	YUM BRANDS INC COM	YUM	38,435	$5.3M	0.46%
53	ZOETIS INC CL A	ZTS	31,144	$5.3M	0.46%
54	WALMART INC COM	WMT	87,379	$5.3M	0.46%
55	SALESFORCE INC COM	CRM	17,290	$5.2M	0.45%
56	ISHARES RUSSELL 2000 ETF	464287655	24,314	$5.1M	0.45%
57	GOLDMAN SACHS GROUP INC COM	GSCE	12,241	$5.1M	0.44%
58	CUMMINS INC COM	CMI	17,199	$5.1M	0.44%
59	CHURCH & DWIGHT CO INC COM	CHD	47,642	$5.0M	0.43%
60	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	138,019	$4.9M	0.43%
61	CHEVRON CORP NEW COM	CVX	31,227	$4.9M	0.43%
62	PAYCHEX INC COM	PAYX	39,772	$4.9M	0.43%
63	PALO ALTO NETWORKS INC COM	PANW	16,948	$4.8M	0.42%
64	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	95,333	$4.8M	0.42%
65	GE AEROSPACE COM NEW	369604301	27,009	$4.7M	0.41%
66	LINDE PLC SHS	LIN	10,178	$4.7M	0.41%
67	RTX CORPORATION COM	RTX	47,885	$4.7M	0.41%
68	WOODWARD INC COM	WWD	29,005	$4.5M	0.39%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	32,449	$4.4M	0.38%
70	MARRIOTT INTL INC NEW CL A	571903202	17,213	$4.3M	0.38%
71	MORNINGSTAR INC COM	MORN	14,037	$4.3M	0.38%
72	FORTINET INC COM	FTNT	62,615	$4.3M	0.37%
73	AFLAC INC COM	AFL	49,078	$4.2M	0.37%
74	SHELL PLC SPON ADS	RYDAF	62,752	$4.2M	0.37%
75	DISNEY	254687106	33,661	$4.1M	0.36%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	77,081	$4.0M	0.35%
77	FORTIVE CORP COM	FTV	44,828	$3.9M	0.34%
78	PROLOGIS INC. COM	PLDGP	29,133	$3.8M	0.33%
79	NETFLIX INC COM	NFLX	6,019	$3.7M	0.32%
80	EXXON MOBIL CORP COM	XOM	30,915	$3.6M	0.31%
81	MCCORMICK & CO INC COM NON VTG	MKC-V	44,211	$3.4M	0.30%
82	COMCAST CORP NEW CL A	CCZ	77,024	$3.3M	0.29%
83	SPDR GOLD SHARES	GLD	15,976	$3.3M	0.29%
84	ISHARES MSCI ACWI ETF	464288257	29,425	$3.2M	0.28%
85	GRAINGER W W INC COM	384802104	3,180	$3.2M	0.28%
86	SERVICENOW INC COM	NOW	4,221	$3.2M	0.28%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,289	$3.2M	0.28%
88	ELEVANCE HEALTH INC COM	ELV	6,077	$3.2M	0.27%
89	MONDELEZ INTL INC CL A	609207105	44,778	$3.1M	0.27%
90	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	21,109	$3.1M	0.27%
91	T-MOBILE US INC COM	TMUSZ	18,911	$3.1M	0.27%
92	INVESCO QQQ TRUST SERIES I	IVZ	6,721	$3.0M	0.26%
93	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	70,531	$2.8M	0.24%
94	CARRIER GLOBAL CORPORATION COM	CARR	46,628	$2.7M	0.24%
95	ALIGN TECHNOLOGY INC COM	ALGN	8,110	$2.7M	0.23%
96	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	72,505	$2.6M	0.23%
97	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	34,246	$2.5M	0.22%
98	WASTE MGMT INC DEL COM	94106L109	11,564	$2.5M	0.21%
99	BECTON DICKINSON & CO COM	BDX	9,905	$2.5M	0.21%
100	FASTENAL CO COM	FAST	31,286	$2.4M	0.21%
101	HILTON WORLDWIDE HLDGS INC COM	HLT	11,287	$2.4M	0.21%
102	WELLS FARGO CO NEW COM	949746101	41,314	$2.4M	0.21%
103	BLACKROCK INC COM	BLK	2,855	$2.4M	0.21%
104	CAPITAL ONE FINL CORP COM	14040H105	15,757	$2.3M	0.20%
105	L3HARRIS TECHNOLOGIES INC COM	LHX	10,904	$2.3M	0.20%
106	OTIS WORLDWIDE CORP COM	OTIS	23,402	$2.3M	0.20%
107	LOWES COS INC COM	548661107	8,988	$2.3M	0.20%
108	AUTOZONE INC COM	AZO	721	$2.3M	0.20%
109	PHILLIPS 66 COM	PSX	13,299	$2.2M	0.19%
110	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	41,892	$2.1M	0.19%
111	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	42,196	$2.1M	0.19%
112	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,068	$2.1M	0.18%
113	VANGUARD LARGE-CAP ETF	922908637	8,740	$2.1M	0.18%
114	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	26,267	$2.0M	0.18%
115	ILLINOIS TOOL WKS INC COM	452308109	7,563	$2.0M	0.18%
116	SCHWAB U.S. BROAD MARKET ETF	808524102	33,015	$2.0M	0.18%
117	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	19,914	$2.0M	0.17%
118	KENVUE INC COM	KVUE	91,645	$2.0M	0.17%
119	CITIGROUP INC COM NEW	C-PR	30,911	$2.0M	0.17%
120	MORGAN STANLEY COM NEW	MS-PQ	20,523	$1.9M	0.17%
121	AERCAP HOLDINGS NV SHS	AER	20,855	$1.8M	0.16%
122	MASTERCARD INCORPORATED CL A	MA	3,737	$1.8M	0.16%
123	PFIZER INC COM	PFE	64,594	$1.8M	0.16%
124	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	17,229	$1.8M	0.16%
125	SCHWAB U.S. LARGE-CAP ETF	808524201	28,304	$1.8M	0.15%
126	EBAY INC. COM	EBAY	33,036	$1.7M	0.15%
127	COLGATE PALMOLIVE CO COM	CL	19,247	$1.7M	0.15%
128	CONOCOPHILLIPS COM	COP	13,295	$1.7M	0.15%
129	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	29,302	$1.7M	0.14%
130	VERALTO CORP COM SHS	VLTO	18,433	$1.6M	0.14%
131	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	24,606	$1.6M	0.14%
132	ALCON AG ORD SHS	ALC	18,855	$1.6M	0.14%
133	YUM CHINA HLDGS INC COM	YUMC	39,119	$1.6M	0.14%
134	MERCK & CO INC COM	MRK	11,293	$1.5M	0.13%
135	AMERICAN EXPRESS CO COM	AXP	5,941	$1.4M	0.12%
136	CISCO SYS INC COM	CSCO	26,913	$1.3M	0.12%
137	EATON CORP PLC SHS	ETN	4,152	$1.3M	0.11%
138	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	14,832	$1.3M	0.11%
139	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,837	$1.3M	0.11%
140	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	40,236	$1.2M	0.11%
141	BROADCOM INC COM	AVGO	933	$1.2M	0.11%
142	CVS HEALTH CORP COM	CVS	15,023	$1.2M	0.10%
143	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	21,253	$1.2M	0.10%
144	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,237	$1.1M	0.10%
145	TRANSDIGM GROUP INC COM	TDG	898	$1.1M	0.10%
146	VOYA FINANCIAL INC COM	VOYA-PB	14,632	$1.1M	0.09%
147	AUTOMATIC DATA PROCESSING INC COM	ADP	4,236	$1.1M	0.09%
148	CHIPOTLE MEXICAN GRILL INC COM	CMG	359	$1.0M	0.09%
149	LINCOLN ELEC HLDGS INC COM	533900106	4,069	$1.0M	0.09%
150	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,807	$1.0M	0.09%
151	PAYPAL HLDGS INC COM	PYPL	14,424	$966,264	0.08%
152	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,455	$950,946	0.08%
153	BERKLEY W R CORP COM	WRB-PH	10,743	$950,111	0.08%
154	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	8,617	$881,347	0.08%
155	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	2,983	$866,949	0.08%
156	COCA COLA CO COM	KO	13,929	$852,176	0.07%
157	APPLIED MATLS INC COM	038222105	3,938	$812,134	0.07%
158	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	10,807	$792,045	0.07%
159	ABBOTT LABS COM	ABLZF	6,849	$778,457	0.07%
160	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,759	$764,573	0.07%
161	SCHWAB U.S. SMALL-CAP ETF	808524607	15,524	$764,402	0.07%
162	INTERNATIONAL BUSINESS MACHS COM	INTR	3,965	$757,237	0.07%
163	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,943	$749,901	0.07%
164	INVESCO GLOBAL WATER ETF	IVZ	16,659	$718,169	0.06%
165	THE CIGNA GROUP COM	125523100	1,975	$717,300	0.06%
166	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,700	$700,623	0.06%
167	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,994	$698,127	0.06%
168	SCHWAB U.S. MID-CAP ETF	808524508	8,493	$691,586	0.06%
169	SAP SE SPON ADR	SAPGF	3,544	$691,186	0.06%
170	VANGUARD SMALL-CAP ETF	922908751	3,012	$688,513	0.06%
171	INTEL CORP COM	INTC	15,426	$681,373	0.06%
172	STARBUCKS CORP COM	SBUX	7,450	$680,867	0.06%
173	INVESCO ULTRA SHORT DURATION ETF	IVZ	13,640	$680,500	0.06%
174	VANGUARD REAL ESTATE ETF	922908553	7,640	$660,746	0.06%
175	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,265	$656,133	0.06%
176	APOLLO GLOBAL MGMT INC COM	03769M106	5,823	$654,796	0.06%
177	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	72201R874	12,845	$640,966	0.06%
178	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,878	$632,980	0.06%
179	BANK AMERICA CORP COM	060505104	16,659	$631,703	0.05%
180	CATERPILLAR INC COM	CAT	1,694	$620,559	0.05%
181	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,575	$597,733	0.05%
182	VANGUARD GROWTH ETF	922908736	1,723	$593,057	0.05%
183	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,867	$588,858	0.05%
184	EMERSON ELEC CO COM	EMR	4,991	$566,079	0.05%
185	OCCIDENTAL PETE CORP COM	674599105	8,608	$559,434	0.05%
186	REGENERON PHARMACEUTICALS COM	REGN	577	$555,357	0.05%
187	QUANTA SVCS INC COM	74762E102	2,110	$548,178	0.05%
188	SPDR S&P DIVIDEND ETF	78464A763	4,010	$526,330	0.05%
189	3M CO COM	MMM	4,841	$513,485	0.04%
190	SHERWIN WILLIAMS CO COM	SHW	1,414	$491,125	0.04%
191	ELI LILLY & CO COM	LLY	631	$490,893	0.04%
192	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,870	$486,092	0.04%
193	EQUINIX INC COM	EQIX	586	$483,643	0.04%
194	ADOBE INC COM	ADBE	949	$478,865	0.04%
195	GILEAD SCIENCES INC COM	GILD	6,516	$477,269	0.04%
196	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,032	$471,100	0.04%
197	AMERICAN TOWER CORP NEW COM	03027X100	2,376	$469,474	0.04%
198	CAMDEN PPTY TR SH BEN INT	133131102	4,742	$466,613	0.04%
199	ESSENTIAL UTILS INC COM	29670G102	12,496	$462,977	0.04%
200	CASEYS GEN STORES INC COM	147528103	1,436	$457,294	0.04%
201	COPART INC COM	CPRT	7,856	$455,020	0.04%
202	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,168	$451,472	0.04%
203	ISHARES MSCI EAFE ETF	464287465	5,636	$450,113	0.04%
204	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,681	$449,884	0.04%
205	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,471	$442,581	0.04%
206	LIBERTY BROADBAND CORP COM SER C	LBRDP	7,670	$438,954	0.04%
207	NORFOLK SOUTHN CORP COM	655844108	1,719	$438,122	0.04%
208	EDWARDS LIFESCIENCES CORP COM	EW	4,464	$426,580	0.04%
209	FEDEX CORP COM	FDX	1,405	$407,085	0.04%
210	NOVARTIS AG SPONSORED ADR	NVSEF	4,123	$398,818	0.03%
211	DEERE & CO COM	DE	931	$382,399	0.03%
212	TEXAS INSTRS INC COM	882508104	2,195	$382,391	0.03%
213	KIMBERLY-CLARK CORP COM	KMB	2,934	$379,536	0.03%
214	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	18,464	$377,220	0.03%
215	ISHARES CORE U.S. REIT ETF	464288521	6,974	$375,201	0.03%
216	TESLA INC COM	TSLA	2,108	$370,565	0.03%
217	CDW CORP COM	CDW	1,434	$366,789	0.03%
218	TORONTO DOMINION BK ONT COM NEW	TORO	6,015	$363,186	0.03%
219	QUALCOMM INC COM	QCOM	2,120	$358,916	0.03%
220	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,735	$347,526	0.03%
221	NOVO-NORDISK A S ADR	NONOF	2,700	$346,680	0.03%
222	MCKESSON CORP COM	MCK	637	$341,973	0.03%
223	CSX CORP COM	CSX	9,117	$337,953	0.03%
224	D R HORTON INC COM	23331A109	2,007	$330,252	0.03%
225	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,016	$329,300	0.03%
226	HUBBELL INC COM	HUBB	785	$325,814	0.03%
227	ING GROEP N.V. SPONSORED ADR	INGVF	19,303	$318,306	0.03%
228	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,371	$309,961	0.03%
229	VANGUARD MID-CAP ETF	922908629	1,225	$306,079	0.03%
230	BLACKSTONE INC COM	BX	2,320	$304,778	0.03%
231	ELEMENT SOLUTIONS INC COM	ESI	12,038	$300,709	0.03%
232	DUPONT DE NEMOURS INC COM	DD	3,909	$299,702	0.03%
233	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,619	$298,933	0.03%
234	LIBERTY BROADBAND CORP COM SER A	LBRDP	5,210	$297,595	0.03%
235	FAIR ISAAC CORP COM	FICO	233	$291,159	0.03%
236	EOG RES INC COM	EOG	2,277	$291,092	0.03%
237	MONSTER BEVERAGE CORP NEW COM	MNST	4,823	$285,907	0.02%
238	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,747	$283,078	0.02%
239	VERIZON	VZ	6,631	$278,218	0.02%
240	OREILLY AUTOMOTIVE INC COM	67103H107	245	$276,576	0.02%
241	ADVANCED MICRO DEVICES INC COM	AMD	1,529	$275,969	0.02%
242	TRACTOR SUPPLY CO COM	TSCO	1,046	$273,759	0.02%
243	MARSH & MCLENNAN COS INC COM	571748102	1,301	$267,980	0.02%
244	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	13,793	$264,964	0.02%
245	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,300	$259,290	0.02%
246	CHARLES RIV LABS INTL INC COM	159864107	941	$254,964	0.02%
247	HERSHEY CO COM	HSY	1,310	$254,795	0.02%
248	DOW INC COM	DOW	4,338	$251,300	0.02%
249	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,374	$244,353	0.02%
250	WASTE CONNECTIONS INC COM	WCN	1,391	$239,266	0.02%
251	LOCKHEED MARTIN CORP COM	LMT	526	$239,262	0.02%
252	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,710	$238,507	0.02%
253	IDEXX LABS INC COM	45168D104	439	$237,029	0.02%
254	CARLYLE GROUP INC COM	CGABL	4,965	$232,908	0.02%
255	TRANE TECHNOLOGIES PLC SHS	TT	760	$228,152	0.02%
256	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	11,736	$226,387	0.02%
257	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,798	$226,257	0.02%
258	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,105	$225,876	0.02%
259	BOEING CO COM	BA-PA	1,154	$222,710	0.02%
260	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,513	$220,298	0.02%
261	PROGRESSIVE CORP COM	743315103	1,047	$216,541	0.02%
262	AMERIPRISE FINL INC COM	03076C106	488	$213,959	0.02%
263	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,215	$213,279	0.02%
264	JOHNSON CTLS INTL PLC SHS	G51502105	3,254	$212,551	0.02%
265	SHOPIFY INC CL A	SHOP	2,730	$210,674	0.02%
266	SOUTHERN CO COM	SOMN	2,874	$206,181	0.02%
267	MARVELL TECHNOLOGY INC COM	MRVL	2,904	$205,836	0.02%
268	DIMENSIONAL U.S. EQUITY ETF	25434V401	3,566	$203,191	0.02%
269	GENERAL MLS INC COM	370334104	2,867	$200,604	0.02%
270	SPDR S&P MIDCAP 400 ETF TRUST	MDY	360	$200,304	0.02%
271	HUMANA INC COM	HUM	574	$199,017	0.02%
272	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,435	$198,842	0.02%
273	PRICE T ROWE GROUP INC COM	TROW	1,624	$197,998	0.02%
274	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,317	$194,560	0.02%
275	PIONEER NAT RES CO COM	723787107	741	$194,513	0.02%
276	ENTERGY CORP NEW COM	ENO	1,831	$193,500	0.02%
277	MARTIN MARIETTA MATLS INC COM	573284106	315	$193,391	0.02%
278	MIDDLEFIELD BANC CORP COM NEW	596304204	8,066	$192,616	0.02%
279	MEDTRONIC PLC SHS	MDT	2,160	$188,244	0.02%
280	PHILIP MORRIS INTL INC COM	718172109	2,040	$186,905	0.02%
281	ISHARES U.S. FINANCIALS ETF	464287788	1,950	$186,518	0.02%
282	TOYOTA MOTOR CORP ADS	TOYOF	722	$181,713	0.02%
283	SPS COMM INC COM	SPSC	973	$179,908	0.02%
284	FISERV INC COM	FISV	1,125	$179,798	0.02%
285	CORTEVA INC COM	CTVA	3,115	$179,642	0.02%
286	DOUBLEVERIFY HLDGS INC COM	DV	5,109	$179,632	0.02%
287	MICRON TECHNOLOGY INC COM	MU	1,523	$179,546	0.02%
288	EMCOR GROUP INC COM	EME	505	$176,851	0.02%
289	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	3,675	$174,342	0.02%
290	TARGET CORP COM	TGT	974	$172,603	0.02%
291	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	8,556	$171,719	0.01%
292	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,592	$170,735	0.01%
293	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,232	$169,314	0.01%
294	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	6,676	$168,558	0.01%
295	CRANE COMPANY COMMON STOCK	CR	1,245	$168,237	0.01%
296	DUKE ENERGY CORP NEW COM NEW	DUKB	1,737	$168,015	0.01%
297	TREX CO INC COM	TREX	1,677	$167,281	0.01%
298	ENTEGRIS INC COM	ENTG	1,190	$167,243	0.01%
299	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,189	$166,320	0.01%
300	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	7,843	$164,468	0.01%
301	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,304	$163,430	0.01%
302	SKYWORKS SOLUTIONS INC COM	SWKS	1,500	$162,480	0.01%
303	DECKERS OUTDOOR CORP COM	DECK	171	$160,955	0.01%
304	NORTHROP GRUMMAN CORP COM	NOC	331	$158,436	0.01%
305	TRI CONTL CORP COM	895436103	5,143	$158,404	0.01%
306	PRUDENTIAL FINL INC COM	PUKPF	1,340	$157,316	0.01%
307	STERIS PLC SHS USD	STE	695	$156,250	0.01%
308	BELLRING BRANDS INC COMMON STOCK	BRBR	2,640	$155,839	0.01%
309	SAIA INC COM	SAIA	265	$155,025	0.01%
310	MONOLITHIC PWR SYS INC COM	609839105	228	$154,452	0.01%
311	KINSALE CAP GROUP INC COM	49714P108	291	$152,699	0.01%
312	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	1,625	$152,279	0.01%
313	STANLEY BLACK & DECKER INC COM	SWK	1,537	$150,518	0.01%
314	NVENT ELECTRIC PLC SHS	NVT	1,993	$150,272	0.01%
315	PUBLIC STORAGE OPER CO COM	PSA-PS	506	$146,770	0.01%
316	AIR PRODS & CHEMS INC COM	AIIR	591	$143,182	0.01%
317	WEBSTER FINL CORP COM	947890109	2,803	$142,308	0.01%
318	ISHARES RUSSELL MIDCAP ETF	464287499	1,681	$141,355	0.01%
319	FACTSET RESH SYS INC COM	303075105	309	$140,407	0.01%
320	PNC FINL SVCS GROUP INC COM	693475105	867	$140,107	0.01%
321	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	834	$137,068	0.01%
322	CHAMPIONX CORPORATION COM	15872M104	3,745	$134,408	0.01%
323	ISHARES SELECT DIVIDEND ETF	464287168	1,086	$133,773	0.01%
324	DOVER CORP COM	DOV	720	$127,577	0.01%
325	WEST PHARMACEUTICAL SVSC INC COM	955306105	322	$127,419	0.01%
326	E L F BEAUTY INC COM	ELF	640	$125,459	0.01%
327	AXON ENTERPRISE INC COM	AXON	400	$125,152	0.01%
328	RAYMOND JAMES FINL INC COM	754730109	955	$122,641	0.01%
329	ULTA BEAUTY INC COM	ULTA	233	$121,831	0.01%
330	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,766	$121,378	0.01%
331	WATTS WATER TECHNOLOGIES INC CL A	WTS	569	$120,941	0.01%
332	METTLER TOLEDO INTERNATIONAL COM	MTD	90	$119,816	0.01%
333	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	1,839	$119,092	0.01%
334	QUALYS INC COM	QLYS	710	$118,478	0.01%
335	DARDEN RESTAURANTS INC COM	DRI	700	$117,005	0.01%
336	KEYSIGHT TECHNOLOGIES INC COM	KEYS	748	$116,972	0.01%
337	ONTO INNOVATION INC COM	ONTO	645	$116,797	0.01%
338	DISCOVER FINL SVCS COM	254709108	887	$116,277	0.01%
339	CELANESE CORP DEL COM	CE	675	$116,006	0.01%
340	CONSTRUCTION PARTNERS INC COM CL A	ROAD	2,057	$115,501	0.01%
341	BRUKER CORP COM	BRKRP	1,219	$114,513	0.01%
342	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	6,254	$114,448	0.01%
343	BROWN & BROWN INC COM	BRO	1,292	$113,102	0.01%
344	EVERSOURCE ENERGY COM	ES	1,857	$110,993	0.01%
345	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	738	$109,586	0.01%
346	FERRARI N V COM	RACE	250	$108,985	0.01%
347	COOPER COS INC COM	216648501	1,072	$108,765	0.01%
348	CANADIAN NATL RY CO COM	136375102	824	$108,576	0.01%
349	RESMED INC COM	RSMDF	548	$108,520	0.01%
350	PERFICIENT INC COM	71375U101	1,923	$108,246	0.01%
351	OGE ENERGY CORP COM	OGE	3,141	$107,736	0.01%
352	SYSCO CORP COM	SYY	1,325	$107,564	0.01%
353	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,600	$107,408	0.01%
354	TELEDYNE TECHNOLOGIES INC COM	TDY	250	$107,330	0.01%
355	VALVOLINE INC COM	VVV	2,387	$106,389	0.01%
356	MICROSTRATEGY INC CL A NEW	STRK	61	$103,978	0.01%
357	AVERY DENNISON CORP COM	AVY	465	$103,811	0.01%
358	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,478	$103,801	0.01%
359	GALLAGHER ARTHUR J & CO COM	363576109	415	$103,767	0.01%
360	POOL CORP COM	POOL	256	$103,296	0.01%
361	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	807	$101,650	0.01%
362	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	104	$100,929	0.01%
363	PARKER-HANNIFIN CORP COM	PH	179	$99,486	0.01%
364	ALTRIA GROUP INC COM	MO	2,238	$97,622	0.01%
365	M & T BK CORP COM	55261F104	653	$94,972	0.01%
366	HOLOGIC INC COM	HOLX	1,213	$94,565	0.01%
367	SMUCKER J M CO COM NEW	832696405	750	$94,403	0.01%
368	RBC BEARINGS INC COM	RBC	343	$92,730	0.01%
369	FABRINET SHS	FN	490	$92,620	0.01%
370	WEYERHAEUSER CO MTN BE COM NEW	WY	2,560	$91,930	0.01%
371	ISHARES U.S. HEALTHCARE ETF	464287762	1,480	$91,612	0.01%
372	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,196	$91,327	0.01%
373	AT&T INC COM	T-PC	5,176	$91,098	0.01%
374	CLEAN HARBORS INC COM	CLH	450	$90,590	0.01%
375	TEXAS ROADHOUSE INC COM	TXRH	573	$88,511	0.01%
376	AAON INC COM PAR $0.004	AAON	987	$86,955	0.01%
377	CROWDSTRIKE HLDGS INC CL A	CRWD	270	$86,559	0.01%
378	EXLSERVICE HOLDINGS INC COM	EXLS	2,699	$85,828	0.01%
379	US BANCORP DEL COM NEW	USB-PS	1,902	$85,009	0.01%
380	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,668	$84,334	0.01%
381	ANALOG DEVICES INC COM	ADI	426	$84,259	0.01%
382	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	458	$84,222	0.01%
383	KINDER MORGAN INC DEL COM	EP-PC	4,584	$84,071	0.01%
384	OKTA INC CL A	OKTA	800	$83,696	0.01%
385	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,785	$83,003	0.01%
386	VANGUARD SMALL-CAP GROWTH ETF	922908595	317	$82,648	0.01%
387	DYNATRACE INC COM NEW	DT	1,759	$81,688	0.01%
388	CONSOLIDATED EDISON INC COM	ED	890	$80,821	0.01%
389	NOVANTA INC COM	NOVTU	462	$80,744	0.01%
390	PAYCOM SOFTWARE INC COM	PAYC	400	$79,604	0.01%
391	DESCARTES SYS GROUP INC COM	249906108	865	$79,173	0.01%
392	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	920	$79,111	0.01%
393	TYLER TECHNOLOGIES INC COM	TYL	184	$78,202	0.01%
394	ARISTA NETWORKS INC COM	ANET	269	$78,005	0.01%
395	ITT INC COM	ITT	557	$75,769	0.01%
396	EXPONENT INC COM	EXPO	912	$75,413	0.01%
397	ISHARES U.S. TECHNOLOGY ETF	464287721	558	$75,363	0.01%
398	XYLEM INC COM	XYL	577	$74,571	0.01%
399	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,800	$73,674	0.01%
400	SEMPRA COM	SREA	1,025	$73,612	0.01%
401	VANGUARD S&P 500 VALUE ETF	921932703	400	$72,188	0.01%
402	GENERAL DYNAMICS CORP COM	GD	253	$71,470	0.01%
403	VERISK ANALYTICS INC COM	VRSK	300	$70,719	0.01%
404	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	2,037	$70,643	0.01%
405	PROSHARES ULTRA TECHNOLOGY	74347R693	1,150	$69,851	0.01%
406	BALCHEM CORP COM	BCPC	447	$69,263	0.01%
407	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	975	$69,030	0.01%
408	ROPER TECHNOLOGIES INC COM	ROP	123	$68,983	0.01%
409	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	830	$68,865	0.01%
410	JACOBS SOLUTIONS INC COM	J	445	$68,410	0.01%
411	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	422	$65,764	0.01%
412	SUPER MICRO COMPUTER INC COM	SMCI	65	$65,652	0.01%
413	CASELLA WASTE SYS INC CL A	CWST	662	$65,452	0.01%
414	TEXTRON INC COM	TXT	675	$64,753	0.01%
415	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	550	$64,262	0.01%
416	BP PLC SPONSORED ADR	BPPFF	1,701	$64,077	0.01%
417	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	688	$63,932	0.01%
418	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	200	$63,546	0.01%
419	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,121	$63,213	0.01%
420	GSK PLC SPONSORED ADR	GLAXF	1,446	$61,990	0.01%
421	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	500	$61,950	0.01%
422	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,216	$61,007	0.01%
423	VALERO ENERGY CORP COM	VLO	355	$60,595	0.01%
424	MERCADOLIBRE INC COM	MELI	40	$60,478	0.01%
425	INVESCO WATER RESOURCES ETF	IVZ	902	$60,046	0.01%
426	SPROTT GOLD MINERS ETF	SII	2,339	$59,270	0.01%
427	INVESCO S&P 500 TOP 50 ETF	IVZ	1,400	$58,982	0.01%
428	SITEONE LANDSCAPE SUPPLY INC COM	SITE	335	$58,474	0.01%
429	INVESCO S&P 500 GARP ETF	IVZ	546	$58,144	0.01%
430	EPLUS INC COM	PLUS	739	$58,041	0.01%
431	TRAVELERS COMPANIES INC COM	TRV	250	$57,535	0.01%
432	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	910	$56,475	0.00%
433	TRUIST FINL CORP COM	89832Q109	1,447	$56,422	0.00%
434	EMBECTA CORP COMMON STOCK	EMBC	4,238	$56,238	0.00%
435	ESCO TECHNOLOGIES INC COM	ESE	523	$55,987	0.00%
436	ALARM COM HLDGS INC COM	ALRM	771	$55,874	0.00%
437	ISHARES U.S. MEDICAL DEVICES ETF	464288810	950	$55,661	0.00%
438	INGERSOLL RAND INC COM	IR	582	$55,261	0.00%
439	BOOKING HOLDINGS INC COM	BKNG	15	$54,418	0.00%
440	BLACKBAUD INC COM	BLKB	727	$53,900	0.00%
441	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	640	$53,513	0.00%
442	VANGUARD MID-CAP GROWTH ETF	922908538	222	$52,345	0.00%
443	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,240	$52,216	0.00%
444	ARMSTRONG WORLD INDS INC NEW COM	04247X102	420	$52,172	0.00%
445	OMNICOM GROUP INC COM	OMC	535	$51,767	0.00%
446	SPX TECHNOLOGIES INC COM	SPXC	415	$51,099	0.00%
447	GLOBUS MED INC CL A	GMED	937	$50,261	0.00%
448	S&P GLOBAL INC COM	SPGI	117	$49,778	0.00%
449	ENSIGN GROUP INC COM	ENSG	400	$49,768	0.00%
450	INVESCO S&P 500 MOMENTUM ETF	IVZ	620	$49,736	0.00%
451	DATADOG INC CL A COM	DDOG	393	$48,575	0.00%
452	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	608	$48,379	0.00%
453	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	910	$48,321	0.00%
454	STATE STR CORP COM	STT-PG	620	$47,938	0.00%
455	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	825	$47,735	0.00%
456	DOMINION ENERGY INC COM	D	965	$47,468	0.00%
457	HILTON GRAND VACATIONS INC COM	HGV	1,000	$47,210	0.00%
458	VANGUARD S&P 500 GROWTH ETF	921932505	154	$46,925	0.00%
459	CERTARA INC COM	CERT	2,617	$46,792	0.00%
460	UNITED PARCEL SERVICE INC CL B	UPS	314	$46,670	0.00%
461	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	780	$46,504	0.00%
462	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	2,828	$46,351	0.00%
463	MARATHON PETE CORP COM	MARA	225	$45,338	0.00%
464	FLUTTER ENTMT PLC SHS	G3643J108	225	$44,871	0.00%
465	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	1,900	$44,774	0.00%
466	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	669	$44,676	0.00%
467	ISHARES U.S. EQUITY FACTOR ETF	46434V282	828	$44,555	0.00%
468	METALLUS INC COM	MTUS	2,000	$44,500	0.00%
469	J & J SNACK FOODS CORP COM	JJSF	307	$44,380	0.00%
470	ISHARES ESG AWARE MSCI USA ETF	46435G425	385	$44,260	0.00%
471	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	1,800	$43,812	0.00%
472	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	687	$43,679	0.00%
473	FORD MTR CO DEL COM	345370860	3,276	$43,506	0.00%
474	BIO-TECHNE CORP COM	TECH	608	$42,797	0.00%
475	INVESCO LARGE CAP GROWTH ETF	IVZ	475	$42,413	0.00%
476	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	2,630	$42,396	0.00%
477	KELLANOVA COM	BEKE	738	$42,280	0.00%
478	FOX FACTORY HLDG CORP COM	FOXF	809	$42,125	0.00%
479	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	360	$41,508	0.00%
480	MONGODB INC CL A	MDB	115	$41,244	0.00%
481	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	406	$40,929	0.00%
482	PARK HOTELS & RESORTS INC COM	PK	2,300	$40,227	0.00%
483	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	354	$40,129	0.00%
484	HEALTHEQUITY INC COM	HQY	489	$39,917	0.00%
485	HUNT J B TRANS SVCS INC COM	445658107	200	$39,850	0.00%
486	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	651	$38,813	0.00%
487	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,850	$38,721	0.00%
488	ISHARES S&P 100 ETF	464287101	155	$38,349	0.00%
489	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	389	$38,099	0.00%
490	VERTEX PHARMACEUTICALS INC COM	VRTX	91	$38,039	0.00%
491	XCEL ENERGY INC COM	XELLL	706	$37,948	0.00%
492	ENVESTNET INC COM	29404K106	650	$37,642	0.00%
493	UBER TECHNOLOGIES INC COM	UBER	485	$37,340	0.00%
494	APPLE HOSPITALITY REIT INC COM NEW	APLE	2,278	$37,314	0.00%
495	ISHARES BIOTECHNOLOGY ETF	464287556	271	$37,187	0.00%
496	MARTEN TRANS LTD COM	MRTN	1,992	$36,812	0.00%
497	CANADIAN NAT RES LTD COM	136385101	482	$36,786	0.00%
498	ENBRIDGE INC COM	ENNPF	1,015	$36,722	0.00%
499	TENNANT CO COM	TNC	300	$36,483	0.00%
500	SCHLUMBERGER LTD COM STK	SLB	664	$36,394	0.00%