13F HOLDINGS REPORT (Amended)

YHB Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001398344-24-014712

Total Value

$1.13B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	156,474	$65.8M	5.84%
2	APPLE INC COM	AAPL	367,641	$63.0M	5.59%
3	AMAZON COM INC COM	AMZN	222,764	$40.2M	3.56%
4	COSTCO WHSL CORP NEW COM	22160K105	45,957	$33.7M	2.99%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	76,298	$32.1M	2.85%
6	ISHARES CORE S&P MID-CAP ETF	464287507	459,612	$27.9M	2.48%
7	THERMO FISHER SCIENTIFIC INC COM	TMO	46,988	$27.3M	2.42%
8	ALPHABET INC CAP STK CL A	GOOG	165,618	$25.0M	2.22%
9	VISA INC COM CL A	V	85,200	$23.8M	2.11%
10	ALPHABET INC CAP STK CL C	GOOG	152,525	$23.2M	2.06%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	190,571	$21.1M	1.87%
12	DANAHER CORPORATION COM	235851102	82,713	$20.7M	1.83%
13	NVIDIA CORPORATION COM	NVDA	22,749	$20.6M	1.82%
14	ECOLAB INC COM	ECL	76,425	$17.6M	1.57%
15	STRYKER CORPORATION COM	SYK	47,808	$17.1M	1.52%
16	SPDR S&P 500 ETF TRUST	SPY	29,500	$15.4M	1.37%
17	HOME DEPOT INC COM	HD	38,902	$14.9M	1.32%
18	UNITEDHEALTH GROUP INC COM	UNH	29,299	$14.5M	1.29%
19	UNITED RENTALS INC COM	URI	20,097	$14.5M	1.29%
20	PEPSICO INC COM	PEP	81,926	$14.3M	1.27%
21	INTUIT COM	INTU	21,527	$14.0M	1.24%
22	AMGEN INC COM	AMGN	43,278	$12.3M	1.09%
23	LAM RESEARCH CORP COM	LRCX	11,777	$11.4M	1.01%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	112,892	$10.5M	0.93%
25	AON PLC SHS CL A	AON	30,048	$10.0M	0.89%
26	MCDONALDS CORP COM	MCD	34,983	$9.9M	0.87%
27	ISHARES RUSSELL 1000 ETF	464287622	33,638	$9.7M	0.86%
28	ORACLE CORP COM	ORCL-PD	74,448	$9.4M	0.83%
29	ISHARES CORE S&P 500 ETF	464287200	17,535	$9.2M	0.82%
30	INTUITIVE SURGICAL INC COM NEW	ISRG	22,863	$9.1M	0.81%
31	UNION PAC CORP COM	UNP	37,072	$9.1M	0.81%
32	ISHARES S&P 500 GROWTH ETF	464287309	107,410	$9.1M	0.80%
33	SCHWAB US DIVIDEND EQUITY ETF	808524797	111,680	$9.0M	0.80%
34	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	99,692	$9.0M	0.79%
35	AMPHENOL CORP NEW CL A	032095101	76,025	$8.8M	0.78%
36	JOHNSON & JOHNSON COM	JNJ	55,345	$8.8M	0.78%
37	TJX COS INC NEW COM	872540109	82,706	$8.4M	0.74%
38	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	81,899	$8.2M	0.73%
39	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	319,608	$8.1M	0.72%
40	JPMORGAN CHASE & CO. COM	VYLD	39,232	$7.9M	0.70%
41	VANGUARD S&P 500 ETF	922908363	15,220	$7.3M	0.65%
42	CARLISLE COS INC COM	142339100	18,292	$7.2M	0.64%
43	NIKE INC CL B	NKE	74,669	$7.0M	0.62%
44	ISHARES CORE MSCI EAFE ETF	46432F842	90,920	$6.7M	0.60%
45	META PLATFORMS INC CL A	META	13,787	$6.7M	0.59%
46	ISHARES S&P 500 VALUE ETF	464287408	34,610	$6.5M	0.57%
47	NEXTERA ENERGY INC COM	NEE-PW	99,635	$6.4M	0.56%
48	ABBVIE INC COM	ABBV	34,601	$6.3M	0.56%
49	PROCTER AND GAMBLE CO COM	742718109	38,467	$6.2M	0.55%
50	HONEYWELL INTL INC COM	438516106	26,741	$5.5M	0.49%
51	CME GROUP INC COM	CME	25,135	$5.4M	0.48%
52	YUM BRANDS INC COM	YUM	38,435	$5.3M	0.47%
53	ZOETIS INC CL A	ZTS	31,144	$5.3M	0.47%
54	WALMART INC COM	WMT	87,379	$5.3M	0.47%
55	SALESFORCE INC COM	CRM	17,290	$5.2M	0.46%
56	ISHARES RUSSELL 2000 ETF	464287655	24,314	$5.1M	0.45%
57	GOLDMAN SACHS GROUP INC COM	GSCE	12,241	$5.1M	0.45%
58	CUMMINS INC COM	CMI	17,199	$5.1M	0.45%
59	CHURCH & DWIGHT CO INC COM	CHD	47,642	$5.0M	0.44%
60	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	138,019	$4.9M	0.44%
61	CHEVRON CORP NEW COM	CVX	31,227	$4.9M	0.44%
62	PAYCHEX INC COM	PAYX	39,772	$4.9M	0.43%
63	PALO ALTO NETWORKS INC COM	PANW	16,948	$4.8M	0.43%
64	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	95,333	$4.8M	0.43%
65	GE AEROSPACE COM NEW	369604301	27,009	$4.7M	0.42%
66	LINDE PLC SHS	LIN	10,178	$4.7M	0.42%
67	RTX CORPORATION COM	RTX	47,885	$4.7M	0.41%
68	WOODWARD INC COM	WWD	29,005	$4.5M	0.40%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	32,449	$4.4M	0.39%
70	MARRIOTT INTL INC NEW CL A	571903202	17,213	$4.3M	0.39%
71	MORNINGSTAR INC COM	MORN	14,037	$4.3M	0.38%
72	FORTINET INC COM	FTNT	62,615	$4.3M	0.38%
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	0.37%
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	0.34%
79	NETFLIX INC COM	NFLX	6,019	$3.7M	0.32%
80	EXXON MOBIL CORP COM	XOM	30,915	$3.6M	0.32%
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	0.30%
83	SPDR GOLD SHARES	GLD	15,976	$3.3M	0.29%
84	ISHARES MSCI ACWI ETF	464288257	29,425	$3.2M	0.29%
85	GRAINGER W W INC COM	384802104	3,180	$3.2M	0.29%
86	SERVICENOW INC COM	NOW	4,221	$3.2M	0.29%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,289	$3.2M	0.28%
88	ELEVANCE HEALTH INC COM	ELV	6,077	$3.2M	0.28%
89	MONDELEZ INTL INC CL A	609207105	44,778	$3.1M	0.28%
90	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	21,109	$3.1M	0.28%
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	0.25%
94	CARRIER GLOBAL CORPORATION COM	CARR	46,628	$2.7M	0.24%
95	ALIGN TECHNOLOGY INC COM	ALGN	8,110	$2.7M	0.24%
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	0.22%
99	BECTON DICKINSON & CO COM	BDX	9,905	$2.5M	0.22%
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	0.21%
105	L3HARRIS TECHNOLOGIES INC COM	LHX	10,904	$2.3M	0.21%
106	OTIS WORLDWIDE CORP COM	OTIS	23,402	$2.3M	0.21%
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	0.19%
113	VANGUARD LARGE-CAP ETF	922908637	8,740	$2.1M	0.19%
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	0.18%
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	0.16%
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	0.15%
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	0.12%
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	0.11%
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	0.10%
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	0.09%
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	0.08%
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 ETF	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	0.06%
180	CATERPILLAR INC COM	CAT	1,694	$620,559	0.06%
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	0.05%
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	0.04%
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	0.03%
238	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,747	$283,078	0.03%
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	CYBIN INC COM	HELP	50,000	$20,675	0.00%
272	AKILI INC COMMON STOCK	00974B107	24,730	$7,162	0.00%
273	GENERAL MOLY INC COM	370373102	11,550	$0	0.00%