13F HOLDINGS REPORT

YHB Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013500

Total Value

$1.16B

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	361,388	$76.1M	6.55%
2	MICROSOFT CORP COM	MSFT	155,555	$69.5M	5.98%
3	AMAZON COM INC COM	AMZN	221,479	$42.8M	3.68%
4	COSTCO WHSL CORP NEW COM	22160K105	45,381	$38.6M	3.32%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	75,998	$30.9M	2.66%
6	ALPHABET INC CAP STK CL A	GOOG	165,492	$30.1M	2.59%
7	NVIDIA CORPORATION COM	NVDA	227,837	$28.1M	2.42%
8	ALPHABET INC CAP STK CL C	GOOG	149,518	$27.4M	2.36%
9	ISHARES CORE S&P MID-CAP ETF	464287507	455,974	$26.7M	2.30%
10	THERMO FISHER SCIENTIFIC INC COM	TMO	46,689	$25.8M	2.22%
11	VISA INC COM CL A	V	84,826	$22.3M	1.92%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	193,406	$20.6M	1.77%
13	DANAHER CORPORATION COM	235851102	81,947	$20.5M	1.76%
14	ECOLAB INC COM	ECL	75,810	$18.0M	1.55%
15	STRYKER CORPORATION COM	SYK	47,567	$16.2M	1.39%
16	SPDR S&P 500 ETF TRUST	SPY	29,587	$16.1M	1.39%
17	UNITEDHEALTH GROUP INC COM	UNH	30,621	$15.6M	1.34%
18	INTUIT COM	INTU	21,162	$13.9M	1.20%
19	PEPSICO INC COM	PEP	81,776	$13.5M	1.16%
20	AMGEN INC COM	AMGN	42,985	$13.4M	1.16%
21	HOME DEPOT INC COM	HD	38,663	$13.3M	1.15%
22	UNITED RENTALS INC COM	URI	19,683	$12.7M	1.10%
23	LAM RESEARCH CORP COM	LRCX	11,609	$12.4M	1.06%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	122,012	$12.3M	1.06%
25	ISHARES RUSSELL 1000 ETF	464287622	36,657	$10.9M	0.94%
26	ORACLE CORP COM	ORCL-PD	73,764	$10.4M	0.90%
27	INTUITIVE SURGICAL INC COM NEW	ISRG	22,759	$10.1M	0.87%
28	ISHARES S&P 500 GROWTH ETF	464287309	107,495	$9.9M	0.86%
29	AMPHENOL CORP NEW CL A	032095101	147,254	$9.9M	0.85%
30	ISHARES CORE S&P 500 ETF	464287200	17,951	$9.8M	0.85%
31	TJX COS INC NEW COM	872540109	82,479	$9.1M	0.78%
32	SCHWAB US DIVIDEND EQUITY ETF	808524797	114,933	$8.9M	0.77%
33	MCDONALDS CORP COM	MCD	34,794	$8.9M	0.76%
34	JPMORGAN CHASE & CO. COM	VYLD	41,671	$8.4M	0.73%
35	UNION PAC CORP COM	UNP	36,598	$8.3M	0.71%
36	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	312,008	$8.3M	0.71%
37	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	79,958	$8.0M	0.69%
38	VANGUARD S&P 500 ETF	922908363	15,363	$7.7M	0.66%
39	AON PLC SHS CL A	AON	26,091	$7.7M	0.66%
40	CARLISLE COS INC COM	142339100	18,139	$7.4M	0.63%
41	NEXTERA ENERGY INC COM	NEE-PW	101,049	$7.2M	0.62%
42	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	81,845	$7.1M	0.61%
43	META PLATFORMS INC CL A	META	13,810	$7.0M	0.60%
44	ISHARES CORE MSCI EAFE ETF	46432F842	92,054	$6.7M	0.58%
45	ISHARES S&P 500 VALUE ETF	464287408	34,769	$6.3M	0.54%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	35,852	$6.2M	0.54%
47	PROCTER AND GAMBLE CO COM	742718109	36,902	$6.1M	0.52%
48	PALO ALTO NETWORKS INC COM	PANW	17,580	$6.0M	0.51%
49	WALMART INC COM	WMT	87,946	$6.0M	0.51%
50	ABBVIE INC COM	ABBV	33,420	$5.7M	0.49%
51	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	113,102	$5.7M	0.49%
52	WOODWARD INC COM	WWD	29,641	$5.2M	0.44%
53	ZOETIS INC CL A	ZTS	29,561	$5.1M	0.44%
54	YUM BRANDS INC COM	YUM	38,217	$5.1M	0.44%
55	CHEVRON CORP NEW COM	CVX	32,034	$5.0M	0.43%
56	GOLDMAN SACHS GROUP INC COM	GSCE	11,055	$5.0M	0.43%
57	ISHARES RUSSELL 2000 ETF	464287655	24,344	$4.9M	0.42%
58	CHURCH & DWIGHT CO INC COM	CHD	47,343	$4.9M	0.42%
59	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	137,765	$4.8M	0.42%
60	CUMMINS INC COM	CMI	17,277	$4.8M	0.41%
61	JOHNSON & JOHNSON COM	JNJ	32,493	$4.7M	0.41%
62	RTX CORPORATION COM	RTX	47,264	$4.7M	0.41%
63	SALESFORCE INC COM	CRM	18,422	$4.7M	0.41%
64	SHELL PLC SPON ADS	RYDAF	63,044	$4.6M	0.39%
65	LINDE PLC SHS	LIN	10,111	$4.4M	0.38%
66	PAYCHEX INC COM	PAYX	37,013	$4.4M	0.38%
67	AFLAC INC COM	AFL	49,085	$4.4M	0.38%
68	ELI LILLY & CO COM	LLY	4,646	$4.2M	0.36%
69	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	78,224	$4.2M	0.36%
70	MORNINGSTAR INC COM	MORN	13,598	$4.0M	0.35%
71	EATON CORP PLC SHS	ETN	12,508	$3.9M	0.34%
72	NETFLIX INC COM	NFLX	5,799	$3.9M	0.34%
73	MARRIOTT INTL INC NEW CL A	571903202	16,011	$3.9M	0.33%
74	FORTINET INC COM	FTNT	63,283	$3.8M	0.33%
75	EXXON MOBIL CORP COM	XOM	32,751	$3.8M	0.32%
76	T-MOBILE US INC COM	TMUSZ	21,027	$3.7M	0.32%
77	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	36,194	$3.6M	0.31%
78	GE AEROSPACE COM NEW	369604301	22,508	$3.6M	0.31%
79	SERVICENOW INC COM	NOW	4,532	$3.6M	0.31%
80	SPDR GOLD SHARES	GLD	15,960	$3.4M	0.30%
81	HONEYWELL INTL INC COM	438516106	15,861	$3.4M	0.29%
82	NIKE INC CL B	NKE	44,438	$3.3M	0.29%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,449	$3.3M	0.29%
84	GRAINGER W W INC COM	384802104	3,672	$3.3M	0.29%
85	INVESCO QQQ TRUST SERIES I	IVZ	6,895	$3.3M	0.28%
86	ELEVANCE HEALTH INC COM	ELV	6,085	$3.3M	0.28%
87	FORTIVE CORP COM	FTV	44,313	$3.3M	0.28%
88	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	20,981	$3.2M	0.28%
89	DISNEY	254687106	31,799	$3.2M	0.27%
90	PROLOGIS INC. COM	PLDGP	27,887	$3.1M	0.27%
91	ISHARES MSCI ACWI ETF	464288257	27,650	$3.1M	0.27%
92	MONDELEZ INTL INC CL A	609207105	46,164	$3.0M	0.26%
93	COMCAST CORP NEW CL A	CCZ	77,051	$3.0M	0.26%
94	MCCORMICK & CO INC COM NON VTG	MKC-V	41,782	$3.0M	0.26%
95	CARRIER GLOBAL CORPORATION COM	CARR	46,588	$2.9M	0.25%
96	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	74,482	$2.9M	0.25%
97	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	35,452	$2.8M	0.24%
98	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	71,544	$2.7M	0.23%
99	HILTON WORLDWIDE HLDGS INC COM	HLT	11,353	$2.5M	0.21%
100	L3HARRIS TECHNOLOGIES INC COM	LHX	10,881	$2.4M	0.21%
101	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	47,836	$2.4M	0.21%
102	ALIGN TECHNOLOGY INC COM	ALGN	9,721	$2.3M	0.20%
103	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,735	$2.3M	0.20%
104	WASTE MGMT INC DEL COM	94106L109	10,996	$2.3M	0.20%
105	BLACKROCK INC COM	BLK	2,899	$2.3M	0.20%
106	BECTON DICKINSON & CO COM	BDX	9,729	$2.3M	0.20%
107	CME GROUP INC COM	CME	11,500	$2.3M	0.19%
108	OTIS WORLDWIDE CORP COM	OTIS	23,459	$2.3M	0.19%
109	VANGUARD LARGE-CAP ETF	922908637	8,850	$2.2M	0.19%
110	AUTOZONE INC COM	AZO	738	$2.2M	0.19%
111	CAPITAL ONE FINL CORP COM	14040H105	15,757	$2.2M	0.19%
112	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	42,241	$2.2M	0.19%
113	WELLS FARGO CO NEW COM	949746101	34,998	$2.1M	0.18%
114	SCHWAB U.S. BROAD MARKET ETF	808524102	32,526	$2.0M	0.18%
115	MORGAN STANLEY COM NEW	MS-PQ	20,561	$2.0M	0.17%
116	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	25,754	$2.0M	0.17%
117	LOWES COS INC COM	548661107	9,003	$2.0M	0.17%
118	CITIGROUP INC COM NEW	C-PR	30,923	$2.0M	0.17%
119	FASTENAL CO COM	FAST	30,971	$1.9M	0.17%
120	AERCAP HOLDINGS NV SHS	AER	20,855	$1.9M	0.17%
121	PFIZER INC COM	PFE	69,243	$1.9M	0.17%
122	PHILLIPS 66 COM	PSX	13,650	$1.9M	0.17%
123	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	33,120	$1.9M	0.16%
124	SCHWAB U.S. LARGE-CAP ETF	808524201	28,718	$1.8M	0.16%
125	VERALTO CORP COM SHS	VLTO	19,027	$1.8M	0.16%
126	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	16,950	$1.8M	0.16%
127	ILLINOIS TOOL WKS INC COM	452308109	7,349	$1.7M	0.15%
128	MASTERCARD INCORPORATED CL A	MA	3,940	$1.7M	0.15%
129	ALCON AG ORD SHS	ALC	19,115	$1.7M	0.15%
130	KENVUE INC COM	KVUE	93,354	$1.7M	0.15%
131	GE VERNOVA INC COM	GEV	9,780	$1.7M	0.14%
132	COLGATE PALMOLIVE CO COM	CL	17,236	$1.7M	0.14%
133	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	24,606	$1.6M	0.14%
134	EBAY INC. COM	EBAY	29,487	$1.6M	0.14%
135	CONOCOPHILLIPS COM	COP	13,327	$1.5M	0.13%
136	BROADCOM INC COM	AVGO	936	$1.5M	0.13%
137	AMERICAN EXPRESS CO COM	AXP	5,961	$1.4M	0.12%
138	MERCK & CO INC COM	MRK	11,132	$1.4M	0.12%
139	CISCO SYS INC COM	CSCO	27,100	$1.3M	0.11%
140	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	40,201	$1.2M	0.11%
141	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,706	$1.2M	0.11%
142	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,837	$1.2M	0.10%
143	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	14,091	$1.2M	0.10%
144	TRANSDIGM GROUP INC COM	TDG	898	$1.1M	0.10%
145	CHIPOTLE MEXICAN GRILL INC COM	CMG	17,600	$1.1M	0.09%
146	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,039	$1.0M	0.09%
147	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,869	$1.0M	0.09%
148	AUTOMATIC DATA PROCESSING INC COM	ADP	4,096	$977,674	0.08%
149	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,277	$963,316	0.08%
150	HUMANA INC COM	HUM	2,572	$961,028	0.08%
151	APPLIED MATLS INC COM	038222105	3,985	$940,420	0.08%
152	COCA COLA CO COM	KO	14,176	$902,302	0.08%
153	VOYA FINANCIAL INC COM	VOYA-PB	12,557	$893,431	0.08%
154	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	2,983	$891,798	0.08%
155	CVS HEALTH CORP COM	CVS	14,375	$849,012	0.07%
156	BERKLEY W R CORP COM	WRB-PH	10,693	$840,256	0.07%
157	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	8,617	$824,302	0.07%
158	APOLLO GLOBAL MGMT INC COM	03769M106	6,974	$823,420	0.07%
159	PAYPAL HLDGS INC COM	PYPL	14,157	$821,531	0.07%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	19,379	$804,793	0.07%
161	INVESCO ULTRA SHORT DURATION ETF	IVZ	15,900	$793,410	0.07%
162	SAP SE SPON ADR	SAPGF	3,915	$789,695	0.07%
163	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	9,284	$780,413	0.07%
164	LINCOLN ELEC HLDGS INC COM	533900106	4,069	$767,576	0.07%
165	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,186	$746,157	0.06%
166	VANGUARD GROWTH ETF	922908736	1,960	$733,060	0.06%
167	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,994	$723,788	0.06%
168	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,983	$722,823	0.06%
169	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	10,587	$719,916	0.06%
170	BANK AMERICA CORP COM	060505104	18,081	$719,062	0.06%
171	INTERNATIONAL BUSINESS MACHS COM	INTR	4,118	$712,166	0.06%
172	SCHWAB U.S. SMALL-CAP ETF	808524607	15,004	$711,940	0.06%
173	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,700	$679,525	0.06%
174	INVESCO GLOBAL WATER ETF	IVZ	16,659	$673,107	0.06%
175	ABBOTT LABS COM	ABLZF	6,455	$670,739	0.06%
176	SCHWAB U.S. MID-CAP ETF	808524508	8,419	$655,251	0.06%
177	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,192	$647,374	0.06%
178	VANGUARD REAL ESTATE ETF	922908553	7,660	$641,640	0.06%
179	THE CIGNA GROUP COM	125523100	1,940	$641,306	0.06%
180	VANGUARD SMALL-CAP ETF	922908751	2,892	$630,572	0.05%
181	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,784	$629,838	0.05%
182	CASEYS GEN STORES INC COM	147528103	1,632	$622,706	0.05%
183	REGENERON PHARMACEUTICALS COM	REGN	577	$606,444	0.05%
184	CATERPILLAR INC COM	CAT	1,766	$588,147	0.05%
185	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	11,285	$562,783	0.05%
186	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	11,055	$558,609	0.05%
187	QUANTA SVCS INC COM	74762E102	2,152	$546,802	0.05%
188	OCCIDENTAL PETE CORP COM	674599105	8,623	$543,508	0.05%
189	SPDR S&P DIVIDEND ETF	78464A763	4,249	$540,363	0.05%
190	EMERSON ELEC CO COM	EMR	4,841	$533,285	0.05%
191	3M CO COM	MMM	5,211	$532,512	0.05%
192	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	12,952	$532,457	0.05%
193	ADOBE INC COM	ADBE	954	$529,985	0.05%
194	WORKDAY INC CL A	WDAY	2,338	$522,683	0.04%
195	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,500	$506,480	0.04%
196	YUM CHINA HLDGS INC COM	YUMC	16,214	$500,051	0.04%
197	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	16,675	$495,248	0.04%
198	ALCOA CORP COM	AA	12,363	$491,784	0.04%
199	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,035	$471,177	0.04%
200	SHERWIN WILLIAMS CO COM	SHW	1,559	$465,252	0.04%
201	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,015	$462,109	0.04%
202	CAMDEN PPTY TR SH BEN INT	133131102	4,166	$454,552	0.04%
203	QUALCOMM INC COM	QCOM	2,280	$454,130	0.04%
204	TESLA INC COM	TSLA	2,239	$443,053	0.04%
205	NOVARTIS AG SPONSORED ADR	NVSEF	4,123	$438,935	0.04%
206	ISHARES MSCI EAFE ETF	464287465	5,547	$434,518	0.04%
207	GILEAD SCIENCES INC COM	GILD	6,330	$434,276	0.04%
208	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,471	$431,115	0.04%
209	TEXAS INSTRS INC COM	882508104	2,209	$429,717	0.04%
210	COPART INC COM	CPRT	7,856	$425,481	0.04%
211	INTEL CORP COM	INTC	13,630	$422,131	0.04%
212	FEDEX CORP COM	FDX	1,405	$421,275	0.04%
213	NOVO-NORDISK A S ADR	NONOF	2,950	$421,083	0.04%
214	LIBERTY BROADBAND CORP COM SER C	LBRDP	7,670	$420,469	0.04%
215	AMERICAN TOWER CORP NEW COM	03027X100	2,134	$414,807	0.04%
216	EQUINIX INC COM	EQIX	548	$414,617	0.04%
217	STARBUCKS CORP COM	SBUX	5,246	$408,436	0.04%
218	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,407	$404,070	0.03%
219	EDWARDS LIFESCIENCES CORP COM	EW	4,204	$388,323	0.03%
220	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	18,244	$373,090	0.03%
221	MCKESSON CORP COM	MCK	637	$372,033	0.03%
222	NORFOLK SOUTHN CORP COM	655844108	1,719	$369,052	0.03%
223	ISHARES CORE U.S. REIT ETF	464288521	6,756	$361,851	0.03%
224	DEERE & CO COM	DE	949	$354,575	0.03%
225	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,065	$339,238	0.03%
226	KIMBERLY-CLARK CORP COM	KMB	2,435	$336,509	0.03%
227	TORONTO DOMINION BK ONT COM NEW	TORO	6,017	$330,694	0.03%
228	ELEMENT SOLUTIONS INC COM	ESI	12,038	$326,471	0.03%
229	FAIR ISAAC CORP COM	FICO	217	$323,039	0.03%
230	CDW CORP COM	CDW	1,414	$316,510	0.03%
231	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,849	$314,387	0.03%
232	EOG RES INC COM	EOG	2,457	$309,263	0.03%
233	ESSENTIAL UTILS INC COM	29670G102	8,240	$307,599	0.03%
234	DUPONT DE NEMOURS INC COM	DD	3,813	$306,920	0.03%
235	CSX CORP COM	CSX	9,117	$304,957	0.03%
236	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,371	$304,508	0.03%
237	BLACKSTONE INC COM	BX	2,430	$300,834	0.03%
238	D R HORTON INC COM	23331A109	2,107	$296,940	0.03%
239	VANGUARD MID-CAP ETF	922908629	1,225	$296,573	0.03%
240	HUBBELL INC COM	HUBB	785	$286,902	0.02%
241	LIBERTY BROADBAND CORP COM SER A	LBRDP	5,210	$284,466	0.02%
242	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,150	$282,781	0.02%
243	MARSH & MCLENNAN COS INC COM	571748102	1,329	$280,047	0.02%
244	OREILLY AUTOMOTIVE INC COM	67103H107	260	$274,576	0.02%
245	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,649	$266,330	0.02%
246	ADVANCED MICRO DEVICES INC COM	AMD	1,625	$263,591	0.02%
247	VERIZON	VZ	6,370	$262,700	0.02%
248	TRANE TECHNOLOGIES PLC SHS	TT	790	$259,855	0.02%
249	TRACTOR SUPPLY CO COM	TSCO	955	$257,850	0.02%
250	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	13,398	$256,907	0.02%
251	LOCKHEED MARTIN CORP COM	LMT	535	$249,899	0.02%
252	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,710	$249,870	0.02%
253	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,897	$248,157	0.02%
254	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,460	$245,171	0.02%
255	MICRON TECHNOLOGY INC COM	MU	1,863	$245,040	0.02%
256	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,376	$244,985	0.02%
257	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,105	$244,865	0.02%
258	WASTE CONNECTIONS INC COM	WCN	1,391	$244,030	0.02%
259	HERSHEY CO COM	HSY	1,320	$242,656	0.02%
260	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,602	$233,492	0.02%
261	DOW INC COM	DOW	4,327	$229,547	0.02%
262	ING GROEP N.V. SPONSORED ADR	INGVF	13,389	$229,487	0.02%
263	SOUTHERN CO COM	SOMN	2,950	$228,832	0.02%
264	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	11,706	$224,989	0.02%
265	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,415	$221,236	0.02%
266	DESCARTES SYS GROUP INC COM	249906108	2,257	$218,568	0.02%
267	PROGRESSIVE CORP COM	743315103	1,047	$217,472	0.02%
268	MARVELL TECHNOLOGY INC COM	MRVL	3,110	$217,389	0.02%
269	JOHNSON CTLS INTL PLC SHS	G51502105	3,254	$216,293	0.02%
270	IDEXX LABS INC COM	45168D104	439	$213,881	0.02%
271	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,525	$212,558	0.02%
272	DIMENSIONAL U.S. EQUITY ETF	25434V401	3,566	$209,859	0.02%
273	PHILIP MORRIS INTL INC COM	718172109	2,071	$209,854	0.02%
274	AMERIPRISE FINL INC COM	03076C106	488	$208,469	0.02%
275	CARLYLE GROUP INC COM	CGABL	5,065	$203,360	0.02%
276	CYBIN INC COM	HELP	50,000	$13,325	0.00%
277	GENERAL MOLY INC COM	370373102	11,550	$0	0.00%