Latest YHB Investment Advisors, Inc. Stock Portfolio

$1.15Billion

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About YHB Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, YHB Investment Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of YHB Investment Advisors, Inc. are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES S&P MID-CAP 400 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and AKILI INC COMMON STOCK (AKLI). YHB Investment Advisors, Inc. opened new stock positions in EAGLE CAPITAL SELECT EQUITY ETF, T-MOBILE US INC COM (TMUS) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND SHS CLASS A (ACN), ISHARES CORE S&P MID-CAP ETF (AGG) and EATON CORP PLC SHS (ETN).

New Buys

Ticker	$ Bought
EAGLE CAPITAL SELECT EQUITY ETF	8,063,420
T-MOBILE US INC COM	3,086,650
ISHARES 0-3 MONTH TREASURY BOND ETF	2,005,540
NOVO-NORDISK A S ADR	346,680
ELEMENT SOLUTIONS INC COM	300,709
OREILLY AUTOMOTIVE INC COM	276,576
ADVANCED MICRO DEVICES INC COM	275,969
TRANE TECHNOLOGIES PLC SHS	228,152

New stocks bought by YHB Investment Advisors, Inc.

Additions

Ticker	% Inc.
ACCENTURE PLC IRELAND SHS CLASS A	536
ISHARES CORE S&P MID-CAP ETF	423
EATON CORP PLC SHS	309
WALMART INC COM	188
OCCIDENTAL PETE CORP COM	117
CASEYS GEN STORES INC COM	84.34
ISHARES CORE U.S. REIT ETF	73.22
SPDR PORTFOLIO S&P 500 ETF	70.15

Additions to existing portfolio by YHB Investment Advisors, Inc.

Reductions

Ticker	% Reduced
SPDR BLACKSTONE SENIOR LOAN ETF	-92.32
BLACKROCK ULTRA SHORT-TERM BOND ETF	-76.7
ESSENTIAL UTILS INC COM	-75.44
JOHNSON CTLS INTL PLC SHS	-65.36
MEDTRONIC PLC SHS	-65.27
EDWARDS LIFESCIENCES CORP COM	-46.28
BELLRING BRANDS INC COMMON STOCK	-44.77
VANGUARD FTSE EMERGING MARKETS ETF	-39.11

YHB Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by YHB Investment Advisors, Inc.

Current Stock Holdings of YHB Investment Advisors, Inc.

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	AAON INC COM PAR $0.004	0.01	987	86,955	NEW
AAPL	APPLE INC COM	5.46	367,641	63,043,100	REDUCED	-1.14
AAXJ	ISHARES MSCI ACWI ETF	0.28	29,425	3,240,580	REDUCED	-18.66
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.19	41,892	2,148,220	REDUCED	-2.67
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.06	6,265	656,133	REDUCED	-19.27
AAXJ	ISHARES CORE U.S. REIT ETF	0.03	6,974	375,201	ADDED	73.22
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.03	6,735	347,526	ADDED	64.07
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.01	3,766	121,378	NEW
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.00	950	55,661	NEW
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.00	406	40,929	NEW
ABBV	ABBVIE INC COM	0.55	34,601	6,300,840	REDUCED	-1.96
ABT	ABBOTT LABS COM	0.07	6,849	778,457	REDUCED	-4.62
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.18	6,068	2,103,230	ADDED	536
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.01	1,800	73,674	NEW
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.24	70,531	2,797,260	ADDED	24.17
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.01	1,668	84,334	REDUCED	-76.7
ACWF	ISHARES U.S. EQUITY FACTOR ETF	0.00	828	44,555	NEW
ACWF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	0.00	687	43,679	NEW
ACWF	ISHARES EXPONENTIAL TECHNOLOGIES ETF	0.00	651	38,813	NEW
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.14	29,302	1,658,200	ADDED	17.37
ACWV	ISHARES MSCI USA EQUAL WEIGHTED ETF	0.06	7,700	700,623	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.04	949	478,865	UNCHANGED	0.00
ADI	ANALOG DEVICES INC COM	0.01	426	84,259	NEW
ADP	AUTOMATIC DATA PROCESSING INC COM	0.09	4,236	1,057,900	REDUCED	-1.17
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.01	1,625	152,279	NEW
AER	AERCAP HOLDINGS NV SHS	0.16	20,855	1,812,510	REDUCED	-13.45
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.78	99,692	8,962,310	ADDED	15.59
AFL	AFLAC INC COM	0.36	49,078	4,213,810	REDUCED	-2.42
AGG	ISHARES CORE S&P MID-CAP ETF	2.42	459,612	27,916,800	ADDED	423
AGG	ISHARES CORE S&P SMALL CAP ETF	1.82	190,571	21,061,900	ADDED	6.61
AGG	ISHARES RUSSELL 1000 ETF	0.84	33,638	9,688,810	ADDED	3.56
AGG	ISHARES CORE S&P 500 ETF	0.80	17,535	9,218,680	ADDED	0.88
AGG	ISHARES S&P 500 GROWTH ETF	0.79	107,410	9,069,700	REDUCED	-5.53
AGG	ISHARES S&P 500 VALUE ETF	0.56	34,610	6,465,480	REDUCED	-3.58
AGG	ISHARES RUSSELL 2000 ETF	0.44	24,314	5,113,230	REDUCED	-2.13
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.11	13,837	1,262,630	REDUCED	-8.44
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.09	8,807	1,032,270	ADDED	2.68
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.06	16,994	698,127	REDUCED	-3.45
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.06	1,878	632,980	ADDED	0.27
AGG	ISHARES MSCI EAFE ETF	0.04	5,636	450,113	REDUCED	-2.25
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	2,471	442,581	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.03	2,371	309,961	ADDED	1.07
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.03	2,619	298,933	UNCHANGED	0.00
AGG	ISHARES U.S. FINANCIALS ETF	0.02	1,950	186,518	NEW
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.01	1,304	163,430	NEW
AGG	ISHARES RUSSELL MIDCAP ETF	0.01	1,681	141,355	NEW
AGG	ISHARES SELECT DIVIDEND ETF	0.01	1,086	133,773	NEW
AGG	ISHARES U.S. HEALTHCARE ETF	0.01	1,480	91,612	NEW
AGG	ISHARES U.S. TECHNOLOGY ETF	0.01	558	75,363	NEW
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.00	360	41,508	NEW
AGG	ISHARES S&P 100 ETF	0.00	155	38,349	NEW
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.00	389	38,099	NEW
AGG	ISHARES BIOTECHNOLOGY ETF	0.00	271	37,187	NEW
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.01	1,600	107,408	NEW
AGT	ISHARES ESG AWARE MSCI USA ETF	0.00	385	44,260	NEW
AJG	GALLAGHER ARTHUR J & CO COM	0.01	415	103,767	NEW
ALC	ALCON AG ORD SHS	0.14	18,855	1,567,660	ADDED	26.2
ALGN	ALIGN TECHNOLOGY INC COM	0.23	8,110	2,659,430	REDUCED	-3.11
ALRM	ALARM COM HLDGS INC COM	0.00	771	55,874	NEW
AMAT	APPLIED MATLS INC COM	0.07	3,938	812,134	ADDED	0.77
AMD	ADVANCED MICRO DEVICES INC COM	0.02	1,529	275,969	NEW
AMGN	AMGEN INC COM	1.07	43,278	12,304,800	ADDED	0.83
AMP	AMERIPRISE FINL INC COM	0.02	488	213,959	NEW
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.00	640	53,513	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.04	2,376	469,474	REDUCED	-12.13
AMZN	AMAZON COM INC COM	3.48	222,764	40,182,200	REDUCED	-1.22
ANET	ARISTA NETWORKS INC COM	0.01	269	78,005	NEW
AON	AON PLC SHS CL A	0.87	30,048	10,027,600	REDUCED	-7.22
APD	AIR PRODS & CHEMS INC COM	0.01	591	143,182	NEW
APH	AMPHENOL CORP NEW CL A	0.76	76,025	8,769,480	REDUCED	-0.7
APLE	APPLE HOSPITALITY REIT INC COM NEW	0.00	2,278	37,314	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	104	100,929	NEW
AVGO	BROADCOM INC COM	0.11	933	1,236,610	ADDED	8.11
AVY	AVERY DENNISON CORP COM	0.01	465	103,811	NEW
AWI	ARMSTRONG WORLD INDS INC NEW COM	0.00	420	52,172	NEW
AXON	AXON ENTERPRISE INC COM	0.01	400	125,152	NEW
AXP	AMERICAN EXPRESS CO COM	0.12	5,941	1,352,710	UNCHANGED	0.00
AZO	AUTOZONE INC COM	0.20	721	2,272,340	ADDED	4.95
BA	BOEING CO COM	0.02	1,154	222,710	REDUCED	-13.82
BAC	BANK AMERICA CORP COM	0.06	16,659	631,703	REDUCED	-3.87
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.27	21,109	3,133,420	ADDED	2.42
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.42	95,333	4,809,550	ADDED	31.68
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.19	42,196	2,141,020	ADDED	0.49
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.00	825	47,735	NEW
BCPC	BALCHEM CORP COM	0.01	447	69,263	NEW
BDX	BECTON DICKINSON & CO COM	0.21	9,905	2,450,990	REDUCED	-4.43
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	0.00	354	40,129	NEW
BGLD	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	0.01	2,037	70,643	NEW
BIB	PROSHARES ULTRA TECHNOLOGY	0.01	1,150	69,851	NEW
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.22	34,246	2,505,100	REDUCED	-4.77
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.11	14,832	1,293,800	REDUCED	-9.01
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.11	40,236	1,240,480	REDUCED	-0.24
BIL	SPDR PORTFOLIO S&P 500 ETF	0.08	15,455	950,946	ADDED	70.15
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.07	8,759	764,573	REDUCED	-11.99
BIL	SPDR S&P DIVIDEND ETF	0.05	4,010	526,330	REDUCED	-23.65
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.02	1,513	220,298	NEW
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.01	3,675	174,342	NEW
BIL	SPDR S&P KENSHO CLEAN POWER ETF	0.01	1,839	119,092	NEW
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	830	68,865	NEW
BKNG	BOOKING HOLDINGS INC COM	0.00	15.00	54,418	NEW
BLK	BLACKROCK INC COM	0.21	2,855	2,380,210	ADDED	0.25
BLKB	BLACKBAUD INC COM	0.00	727	53,900	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.10	21,253	1,152,560	REDUCED	-18.78
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.18	26,267	2,030,740	ADDED	0.62
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.71	81,899	8,234,110	ADDED	9.67
BOND	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	0.06	12,845	640,966	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.01	1,701	64,077	NEW
BRBR	BELLRING BRANDS INC COMMON STOCK	0.01	2,640	155,839	REDUCED	-44.77
BRKR	BRUKER CORP COM	0.01	1,219	114,513	NEW
BRO	BROWN & BROWN INC COM	0.01	1,292	113,102	NEW
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.03	18,464	377,220	REDUCED	-2.94
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.02	13,793	264,964	REDUCED	-3.94
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.02	11,736	226,387	REDUCED	-1.47
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.01	8,556	171,719	NEW
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.01	7,843	164,468	NEW
BSAE	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	0.01	6,254	114,448	NEW
BSAE	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	0.00	2,828	46,351	NEW
BSAE	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	0.00	1,900	44,774	NEW
BSAE	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	0.00	1,800	43,812	NEW
BSAE	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	0.00	2,630	42,396	NEW
BX	BLACKSTONE INC COM	0.03	2,320	304,778	REDUCED	-3.73
C	CITIGROUP INC COM NEW	0.17	30,911	1,954,820	ADDED	0.05
CARR	CARRIER GLOBAL CORPORATION COM	0.23	46,628	2,710,480	ADDED	2.23
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.00	1,121	63,213	NEW
CASY	CASEYS GEN STORES INC COM	0.04	1,436	457,294	ADDED	84.34
CAT	CATERPILLAR INC COM	0.05	1,694	620,559	ADDED	0.12
CCRV	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	0.01	975	69,030	NEW
CDW	CDW CORP COM	0.03	1,434	366,789	UNCHANGED	0.00
CE	CELANESE CORP DEL COM	0.01	675	116,006	NEW
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	0.02	11,105	225,876	UNCHANGED	0.00
CERT	CERTARA INC COM	0.00	2,617	46,792	NEW
CG	CARLYLE GROUP INC COM	0.02	4,965	232,908	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC COM	0.43	47,642	4,969,530	REDUCED	-1.89
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.07	2,983	866,949	ADDED	1.02
CHX	CHAMPIONX CORPORATION COM	0.01	3,745	134,408	NEW
CI	THE CIGNA GROUP COM	0.06	1,975	717,300	REDUCED	-1.5
CL	COLGATE PALMOLIVE CO COM	0.15	19,247	1,733,190	REDUCED	-35.35
CLH	CLEAN HARBORS INC COM	0.01	450	90,590	NEW
CMCSA	COMCAST CORP NEW CL A	0.29	77,024	3,338,990	REDUCED	-4.5
CME	CME GROUP INC COM	0.47	25,135	5,411,340	REDUCED	-0.73
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.09	359	1,043,530	UNCHANGED	0.00
CMI	CUMMINS INC COM	0.44	17,199	5,067,640	REDUCED	-2.31
CNI	CANADIAN NATL RY CO COM	0.01	824	108,576	NEW
CNQ	CANADIAN NAT RES LTD COM	0.00	482	36,786	NEW
COF	CAPITAL ONE FINL CORP COM	0.20	15,757	2,346,060	REDUCED	-7.74
COO	COOPER COS INC COM	0.01	1,072	108,765	NEW
COP	CONOCOPHILLIPS COM	0.15	13,295	1,692,190	REDUCED	-14.91
COST	COSTCO WHSL CORP NEW COM	2.92	45,957	33,669,400	REDUCED	-0.28
CPRT	COPART INC COM	0.04	7,856	455,020	UNCHANGED	0.00
CPT	CAMDEN PPTY TR SH BEN INT	0.04	4,742	466,613	REDUCED	-3.28
CR	CRANE COMPANY COMMON STOCK	0.01	1,245	168,237	NEW
CRL	CHARLES RIV LABS INTL INC COM	0.02	941	254,964	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.45	17,290	5,207,400	ADDED	6.88
CRWD	CROWDSTRIKE HLDGS INC CL A	0.01	270	86,559	NEW
CSCO	CISCO SYS INC COM	0.12	26,913	1,343,240	REDUCED	-16.47
CSD	INVESCO BIOTECHNOLOGY & GENOME ETF	0.14	24,606	1,592,390	ADDED	8.13
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.04	2,870	486,092	ADDED	28.99
CSD	INVESCO WATER RESOURCES ETF	0.00	902	60,046	NEW
CSD	INVESCO S&P 500 TOP 50 ETF	0.00	1,400	58,982	NEW
CSD	INVESCO S&P 500 GARP ETF	0.00	546	58,144	NEW
CSD	INVESCO LARGE CAP GROWTH ETF	0.00	475	42,413	NEW
CSL	CARLISLE COS INC COM	0.62	18,292	7,167,900	ADDED	1.91
CSX	CSX CORP COM	0.03	9,117	337,953	REDUCED	-5.9
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.07	10,807	792,045	REDUCED	-2.7
CTVA	CORTEVA INC COM	0.02	3,115	179,642	NEW
CVS	CVS HEALTH CORP COM	0.10	15,023	1,198,260	REDUCED	-2.27
CVX	CHEVRON CORP NEW COM	0.43	31,227	4,925,690	ADDED	2.24
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.43	138,019	4,946,610	ADDED	10.65
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.23	72,505	2,623,960	ADDED	10.31
CWST	CASELLA WASTE SYS INC CL A	0.01	662	65,452	NEW
D	DOMINION ENERGY INC COM	0.00	965	47,468	NEW
DD	DUPONT DE NEMOURS INC COM	0.03	3,909	299,702	REDUCED	-5.9
DDOG	DATADOG INC CL A COM	0.00	393	48,575	NEW
DE	DEERE & CO COM	0.03	931	382,399	UNCHANGED	0.00
DECK	DECKERS OUTDOOR CORP COM	0.01	171	160,955	NEW
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.02	3,566	203,191	NEW
DFS	DISCOVER FINL SVCS COM	0.01	887	116,277	NEW
DHI	D R HORTON INC COM	0.03	2,007	330,252	UNCHANGED	0.00
DHR	DANAHER CORPORATION COM	1.79	82,713	20,655,000	ADDED	0.21
DIS	DISNEY	0.36	33,661	4,118,710	REDUCED	-7.38
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.17	19,914	2,005,540	NEW
DOV	DOVER CORP COM	0.01	720	127,577	NEW
DOW	DOW INC COM	0.02	4,338	251,300	REDUCED	-2.6
DRI	DARDEN RESTAURANTS INC COM	0.01	700	117,005	NEW
DSGX	DESCARTES SYS GROUP INC COM	0.01	865	79,173	NEW
DT	DYNATRACE INC COM NEW	0.01	1,759	81,688	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	1,737	168,015	REDUCED	-19.1
DV	DOUBLEVERIFY HLDGS INC COM	0.02	5,109	179,632	NEW
EBAY	EBAY INC. COM	0.15	33,036	1,743,620	REDUCED	-28.53
ECL	ECOLAB INC COM	1.53	76,425	17,646,500	REDUCED	-0.8
ED	CONSOLIDATED EDISON INC COM	0.01	890	80,821	NEW
ELF	E L F BEAUTY INC COM	0.01	640	125,459	NEW
ELV	ELEVANCE HEALTH INC COM	0.27	6,077	3,151,170	REDUCED	-7.7
EMBC	EMBECTA CORP COMMON STOCK	0.00	4,238	56,238	NEW
EME	EMCOR GROUP INC COM	0.01	505	176,851	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.34	77,081	3,977,380	REDUCED	-0.47
EMR	EMERSON ELEC CO COM	0.05	4,991	566,079	REDUCED	-1.96
ENB	ENBRIDGE INC COM	0.00	1,015	36,722	NEW
ENSG	ENSIGN GROUP INC COM	0.00	400	49,768	NEW
ENTG	ENTEGRIS INC COM	0.01	1,190	167,243	NEW
ENV	ENVESTNET INC COM	0.00	650	37,642	NEW
EOG	EOG RES INC COM	0.03	2,277	291,092	REDUCED	-5.2
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.02	8,374	244,353	REDUCED	-4.56
EQIX	EQUINIX INC COM	0.04	586	483,643	REDUCED	-5.48
ES	EVERSOURCE ENERGY COM	0.01	1,857	110,993	NEW
ESE	ESCO TECHNOLOGIES INC COM	0.00	523	55,987	NEW
ESI	ELEMENT SOLUTIONS INC COM	0.03	12,038	300,709	NEW
ETN	EATON CORP PLC SHS	0.11	4,152	1,298,250	ADDED	309
ETR	ENTERGY CORP NEW COM	0.02	1,831	193,500	NEW
EW	EDWARDS LIFESCIENCES CORP COM	0.04	4,464	426,580	REDUCED	-46.28
EXLS	EXLSERVICE HOLDINGS INC COM	0.01	2,699	85,828	NEW
EXPO	EXPONENT INC COM	0.01	912	75,413	NEW
F	FORD MTR CO DEL COM	0.00	3,276	43,506	NEW
FAST	FASTENAL CO COM	0.21	31,286	2,413,400	REDUCED	-0.1
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01	422	65,764	NEW
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.00	780	46,504	NEW
FDS	FACTSET RESH SYS INC COM	0.01	309	140,407	NEW
FDX	FEDEX CORP COM	0.04	1,405	407,085	UNCHANGED	0.00
FICO	FAIR ISAAC CORP COM	0.03	233	291,159	UNCHANGED	0.00
FN	FABRINET SHS	0.01	490	92,620	NEW
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.91	112,892	10,467,400	ADDED	9.71
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.78	111,680	9,004,780	REDUCED	-6.8
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.17	33,015	2,015,570	REDUCED	-2.13
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.15	28,304	1,756,520	ADDED	0.7
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.07	15,524	764,402	REDUCED	-8.03
FNDA	SCHWAB U.S. MID-CAP ETF	0.06	8,493	691,586	ADDED	2.15
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.02	5,798	226,257	REDUCED	-2.28
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.01	6,676	168,558	NEW
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.01	2,189	166,320	NEW
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	0.00	910	48,321	NEW
FOXF	FOX FACTORY HLDG CORP COM	0.00	809	42,125	NEW
FTNT	FORTINET INC COM	0.37	62,615	4,277,230	ADDED	7.38
FTV	FORTIVE CORP COM	0.33	44,828	3,856,130	REDUCED	-2.74
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.00	1,240	52,216	REDUCED	-92.32
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.16	17,229	1,788,200	REDUCED	-2.22
GD	GENERAL DYNAMICS CORP COM	0.01	253	71,470	NEW
GE	GE AEROSPACE COM NEW	0.41	27,009	4,740,890	REDUCED	-17.52
GILD	GILEAD SCIENCES INC COM	0.04	6,516	477,269	REDUCED	-6.79
GIS	GENERAL MLS INC COM	0.02	2,867	200,604	NEW
GLD	SPDR GOLD SHARES	0.28	15,976	3,286,580	REDUCED	-1.99
GMED	GLOBUS MED INC CL A	0.00	937	50,261	NEW
GOOG	ALPHABET INC CAP STK CL A	2.17	165,618	24,996,700	REDUCED	-1.71
GOOG	ALPHABET INC CAP STK CL C	2.01	152,525	23,223,500	REDUCED	-2.18
GS	GOLDMAN SACHS GROUP INC COM	0.44	12,241	5,112,940	REDUCED	-5.69
GSK	GSK PLC SPONSORED ADR	0.00	1,446	61,990	NEW
GSY	INVESCO ULTRA SHORT DURATION ETF	0.06	13,640	680,500	ADDED	8.25
GWW	GRAINGER W W INC COM	0.28	3,180	3,235,010	ADDED	9.47
HD	HOME DEPOT INC COM	1.29	38,902	14,922,700	ADDED	0.78
HGV	HILTON GRAND VACATIONS INC COM	0.00	1,000	47,210	NEW
HIG	HARTFORD FINL SVCS GROUP INC COM	0.03	2,747	283,078	REDUCED	-5.83
HLT	HILTON WORLDWIDE HLDGS INC COM	0.21	11,287	2,407,630	REDUCED	-26.53
HOLX	HOLOGIC INC COM	0.01	1,213	94,565	NEW
HON	HONEYWELL INTL INC COM	0.48	26,741	5,488,490	REDUCED	-4.26
HQY	HEALTHEQUITY INC COM	0.00	489	39,917	NEW
HSY	HERSHEY CO COM	0.02	1,310	254,795	REDUCED	-3.68
HUBB	HUBBELL INC COM	0.03	785	325,814	REDUCED	-1.26
HUM	HUMANA INC COM	0.02	574	199,017	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	0.58	90,920	6,748,080	REDUCED	-2.91
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	834	137,068	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.07	3,965	757,237	REDUCED	-0.73
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	1,232	169,314	NEW
IDXX	IDEXX LABS INC COM	0.02	439	237,029	ADDED	0.69
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.01	920	79,111	NEW
ING	ING GROEP N.V. SPONSORED ADR	0.03	19,303	318,306	UNCHANGED	0.00
INTC	INTEL CORP COM	0.06	15,426	681,373	REDUCED	-2.8
INTU	INTUIT COM	1.21	21,527	13,992,300	REDUCED	-0.75
IR	INGERSOLL RAND INC COM	0.00	582	55,261	NEW
ISRG	INTUITIVE SURGICAL INC COM NEW	0.79	22,863	9,124,400	ADDED	0.26
ITT	ITT INC COM	0.01	557	75,769	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.18	7,563	2,029,510	REDUCED	-0.33
IVOG	VANGUARD S&P 500 VALUE ETF	0.01	400	72,188	NEW
IVOG	VANGUARD S&P 500 GROWTH ETF	0.00	154	46,925	NEW
J	JACOBS SOLUTIONS INC COM	0.01	445	68,410	NEW
JBHT	HUNT J B TRANS SVCS INC COM	0.00	200	39,850	NEW
JCI	JOHNSON CTLS INTL PLC SHS	0.02	3,254	212,551	REDUCED	-65.36
JJSF	J & J SNACK FOODS CORP COM	0.00	307	44,380	NEW
JNJ	JOHNSON & JOHNSON COM	0.76	55,345	8,755,020	REDUCED	-8.37
JPM	JPMORGAN CHASE & CO COM	0.68	39,232	7,858,160	ADDED	4.25
K	KELLANOVA COM	0.00	738	42,280	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.01	748	116,972	NEW
KMB	KIMBERLY-CLARK CORP COM	0.03	2,934	379,536	ADDED	0.03
KMI	KINDER MORGAN INC DEL COM	0.01	4,584	84,071	NEW
KNSL	KINSALE CAP GROUP INC COM	0.01	291	152,699	NEW
KO	COCA COLA CO COM	0.07	13,929	852,176	REDUCED	-11.58
LBRDA	LIBERTY BROADBAND CORP COM SER C	0.04	7,670	438,954	UNCHANGED	0.00
LBRDA	LIBERTY BROADBAND CORP COM SER A	0.03	5,210	297,595	UNCHANGED	0.00
LECO	LINCOLN ELEC HLDGS INC COM	0.09	4,069	1,039,380	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.20	10,904	2,323,640	REDUCED	-4.3
LIN	LINDE PLC SHS	0.41	10,178	4,725,810	REDUCED	-0.94
LLY	ELI LILLY & CO COM	0.04	631	490,893	REDUCED	-3.37
LMT	LOCKHEED MARTIN CORP COM	0.02	526	239,262	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.20	8,988	2,289,510	REDUCED	-0.28
LRCX	LAM RESEARCH CORP COM	0.99	11,777	11,442,600	REDUCED	-2.31
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.08	8,617	881,347	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.16	3,737	1,799,630	REDUCED	-1.76
MAR	MARRIOTT INTL INC NEW CL A	0.38	17,213	4,343,010	REDUCED	-9.17
MBCN	MIDDLEFIELD BANC CORP COM NEW	0.02	8,066	192,616	REDUCED	-1.83
MCD	MCDONALDS CORP COM	0.86	34,983	9,863,460	ADDED	0.2
MCK	MCKESSON CORP COM	0.03	637	341,973	REDUCED	-0.78
MDB	MONGODB INC CL A	0.00	115	41,244	NEW
MDLZ	MONDELEZ INTL INC CL A	0.27	44,778	3,134,460	ADDED	1.3
MDT	MEDTRONIC PLC SHS	0.02	2,160	188,244	REDUCED	-65.27
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.02	360	200,304	REDUCED	-17.24
MELI	MERCADOLIBRE INC COM	0.00	40.00	60,478	NEW
META	META PLATFORMS INC CL A	0.58	13,787	6,694,690	REDUCED	-10.62
MKC	MCCORMICK & CO INC COM NON VTG	0.29	44,211	3,395,870	REDUCED	-36.71
MLM	MARTIN MARIETTA MATLS INC COM	0.02	315	193,391	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.02	1,301	267,980	REDUCED	-1.89
MMM	3M CO COM	0.04	4,841	513,485	REDUCED	-8.44
MNST	MONSTER BEVERAGE CORP NEW COM	0.03	4,823	285,907	ADDED	0.15
MO	ALTRIA GROUP INC COM	0.01	2,238	97,622	NEW
MORN	MORNINGSTAR INC COM	0.38	14,037	4,328,590	REDUCED	-0.39
MPC	MARATHON PETE CORP COM	0.00	225	45,338	NEW
MPWR	MONOLITHIC PWR SYS INC COM	0.01	228	154,452	NEW
MRK	MERCK & CO INC COM	0.13	11,293	1,490,140	REDUCED	-3.79
MRTN	MARTEN TRANS LTD COM	0.00	1,992	36,812	NEW
MRVL	MARVELL TECHNOLOGY INC COM	0.02	2,904	205,836	NEW
MS	MORGAN STANLEY COM NEW	0.17	20,523	1,932,450	REDUCED	-0.1
MSFT	MICROSOFT CORP COM	5.70	156,474	65,831,600	REDUCED	-1.94
MSTR	MICROSTRATEGY INC CL A NEW	0.01	61.00	103,978	NEW
MTB	M & T BK CORP COM	0.01	653	94,972	NEW
MTD	METTLER TOLEDO INTERNATIONAL COM	0.01	90.00	119,816	NEW
MU	MICRON TECHNOLOGY INC COM	0.02	1,523	179,546	NEW
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	0.00	1,850	38,721	NEW
NEE	NEXTERA ENERGY INC COM	0.55	99,635	6,367,650	ADDED	1.67
NFLX	NETFLIX INC COM	0.32	6,019	3,655,520	REDUCED	-15.68
NKE	NIKE INC CL B	0.61	74,669	7,017,390	REDUCED	-2.09
NOC	NORTHROP GRUMMAN CORP COM	0.01	331	158,436	NEW
NOVT	NOVANTA INC COM	0.01	462	80,744	NEW
NOW	SERVICENOW INC COM	0.28	4,221	3,218,090	ADDED	7.05
NSC	NORFOLK SOUTHN CORP COM	0.04	1,719	438,122	REDUCED	-1.15
NVDA	NVIDIA CORPORATION COM	1.78	22,749	20,555,400	ADDED	1.29
NVO	NOVO-NORDISK A S ADR	0.03	2,700	346,680	NEW
NVS	NOVARTIS AG SPONSORED ADR	0.04	4,123	398,818	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.01	1,993	150,272	NEW
OGE	OGE ENERGY CORP COM	0.01	3,141	107,736	NEW
OKTA	OKTA INC CL A	0.01	800	83,696	NEW
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	0.00	608	48,379	NEW
OMC	OMNICOM GROUP INC COM	0.00	535	51,767	NEW
ONTO	ONTO INNOVATION INC COM	0.01	645	116,797	NEW
ORCL	ORACLE CORP COM	0.81	74,448	9,351,430	REDUCED	-2.39
ORLY	OREILLY AUTOMOTIVE INC COM	0.02	245	276,576	NEW
OTIS	OTIS WORLDWIDE CORP COM	0.20	23,402	2,323,130	ADDED	7.14
OXY	OCCIDENTAL PETE CORP COM	0.05	8,608	559,434	ADDED	117
PANW	PALO ALTO NETWORKS INC COM	0.42	16,948	4,815,440	ADDED	4.77
PAYC	PAYCOM SOFTWARE INC COM	0.01	400	79,604	NEW
PAYX	PAYCHEX INC COM	0.42	39,772	4,884,000	REDUCED	-4.4
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.00	669	44,676	NEW
PEP	PEPSICO INC COM	1.24	81,926	14,337,900	ADDED	0.5
PFE	PFIZER INC COM	0.16	64,594	1,792,480	REDUCED	-6.3
PG	PROCTER AND GAMBLE CO COM	0.54	38,467	6,241,280	REDUCED	-0.48
PGR	PROGRESSIVE CORP COM	0.02	1,047	216,541	NEW
PH	PARKER-HANNIFIN CORP COM	0.01	179	99,486	NEW
PK	PARK HOTELS & RESORTS INC COM	0.00	2,300	40,227	NEW
PLD	PROLOGIS INC. COM	0.33	29,133	3,793,700	ADDED	0.59
PLUS	EPLUS INC COM	0.00	739	58,041	NEW
PM	PHILIP MORRIS INTL INC COM	0.02	2,040	186,905	NEW
PNC	PNC FINL SVCS GROUP INC COM	0.01	867	140,107	NEW
POOL	POOL CORP COM	0.01	256	103,296	NEW
PRFT	PERFICIENT INC COM	0.01	1,923	108,246	NEW
PRU	PRUDENTIAL FINL INC COM	0.01	1,340	157,316	NEW
PSA	PUBLIC STORAGE OPER CO COM	0.01	506	146,770	NEW
PSX	PHILLIPS 66 COM	0.19	13,299	2,172,320	ADDED	3.78
PWR	QUANTA SVCS INC COM	0.05	2,110	548,178	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.02	741	194,513	NEW
PYPL	PAYPAL HLDGS INC COM	0.08	14,424	966,264	REDUCED	-3.18
QCOM	QUALCOMM INC COM	0.03	2,120	358,916	UNCHANGED	0.00
QLYS	QUALYS INC COM	0.01	710	118,478	NEW
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.00	500	61,950	NEW
QQQ	INVESCO QQQ TRUST SERIES I	0.26	6,721	2,984,190	REDUCED	-2.3
RACE	FERRARI N V COM	0.01	250	108,985	NEW
REGN	REGENERON PHARMACEUTICALS COM	0.05	577	555,357	REDUCED	-8.85
RJF	RAYMOND JAMES FINL INC COM	0.01	955	122,641	NEW
RMD	RESMED INC COM	0.01	548	108,520	NEW
ROAD	CONSTRUCTION PARTNERS INC COM CL A	0.01	2,057	115,501	NEW
ROLL	RBC BEARINGS INC COM	0.01	343	92,730	NEW
ROP	ROPER TECHNOLOGIES INC COM	0.01	123	68,983	NEW
RTX	RTX CORPORATION COM	0.41	47,885	4,670,250	REDUCED	-19.14
SAIA	SAIA INC COM	0.01	265	155,025	NEW
SAP	SAP SE SPON ADR	0.06	3,544	691,186	REDUCED	-25.94
SBUX	STARBUCKS CORP COM	0.06	7,450	680,867	REDUCED	-15.74
SGDJ	SPROTT GOLD MINERS ETF	0.00	2,339	59,270	NEW
SHEL	SHELL PLC SPON ADS	0.36	62,752	4,206,890	REDUCED	-2.42
SHOP	SHOPIFY INC CL A	0.02	2,730	210,674	ADDED	0.92
SHW	SHERWIN WILLIAMS CO COM	0.04	1,414	491,125	ADDED	9.02
SITE	SITEONE LANDSCAPE SUPPLY INC COM	0.00	335	58,474	NEW
SJM	SMUCKER J M CO COM NEW	0.01	750	94,403	NEW
SLB	SCHLUMBERGER LTD COM STK	0.00	664	36,394	NEW
SMCI	SUPER MICRO COMPUTER INC COM	0.01	65.00	65,652	NEW
SO	SOUTHERN CO COM	0.02	2,874	206,181	REDUCED	-2.54
SPGI	S&P GLOBAL INC COM	0.00	117	49,778	NEW
SPHD	INVESCO GLOBAL WATER ETF	0.06	16,659	718,169	ADDED	21.96
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.01	2,592	170,735	NEW
SPHD	INVESCO S&P 500 MOMENTUM ETF	0.00	620	49,736	NEW
SPSC	SPS COMM INC COM	0.02	973	179,908	NEW
SPXC	SPX TECHNOLOGIES INC COM	0.00	415	51,099	NEW
SPY	SPDR S&P 500 ETF TRUST	1.34	29,500	15,430,400	REDUCED	-1.4
SRE	SEMPRA COM	0.01	1,025	73,612	NEW
STE	STERIS PLC SHS USD	0.01	695	156,250	NEW
STT	STATE STR CORP COM	0.00	620	47,938	NEW
SWK	STANLEY BLACK & DECKER INC COM	0.01	1,537	150,518	NEW
SWKS	SKYWORKS SOLUTIONS INC COM	0.01	1,500	162,480	NEW
SYK	STRYKER CORPORATION COM	1.48	47,808	17,109,100	REDUCED	-1.28
SYY	SYSCO CORP COM	0.01	1,325	107,564	NEW
T	AT&T INC COM	0.01	5,176	91,098	NEW
TD	TORONTO DOMINION BK ONT COM NEW	0.03	6,015	363,186	REDUCED	-0.33
TDG	TRANSDIGM GROUP INC COM	0.10	898	1,105,980	ADDED	35.24
TDY	TELEDYNE TECHNOLOGIES INC COM	0.01	250	107,330	NEW
TECH	BIO-TECHNE CORP COM	0.00	608	42,797	NEW
TFC	TRUIST FINL CORP COM	0.00	1,447	56,422	NEW
TGT	TARGET CORP COM	0.01	974	172,603	NEW
TJX	TJX COS INC NEW COM	0.73	82,706	8,388,040	ADDED	0.74
TM	TOYOTA MOTOR CORP ADS	0.02	722	181,713	NEW
TMO	THERMO FISHER SCIENTIFIC INC COM	2.37	46,988	27,310,200	REDUCED	-1.8
TMST	METALLUS INC COM	0.00	2,000	44,500	NEW
TMUS	T-MOBILE US INC COM	0.27	18,911	3,086,650	NEW
TNC	TENNANT CO COM	0.00	300	36,483	NEW
TREX	TREX CO INC COM	0.01	1,677	167,281	NEW
TROW	PRICE T ROWE GROUP INC COM	0.02	1,624	197,998	NEW
TRV	TRAVELERS COMPANIES INC COM	0.00	250	57,535	NEW
TSCO	TRACTOR SUPPLY CO COM	0.02	1,046	273,759	ADDED	0.67
TSLA	TESLA INC COM	0.03	2,108	370,565	ADDED	0.96
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.38	32,449	4,414,690	ADDED	5.8
TT	TRANE TECHNOLOGIES PLC SHS	0.02	760	228,152	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	0.01	738	109,586	NEW
TXN	TEXAS INSTRS INC COM	0.03	2,195	382,391	UNCHANGED	0.00
TXRH	TEXAS ROADHOUSE INC COM	0.01	573	88,511	NEW
TXT	TEXTRON INC COM	0.01	675	64,753	NEW
TYL	TYLER TECHNOLOGIES INC COM	0.01	184	78,202	NEW
UBER	UBER TECHNOLOGIES INC COM	0.00	485	37,340	NEW
ULTA	ULTA BEAUTY INC COM	0.01	233	121,831	NEW
UNH	UNITEDHEALTH GROUP INC COM	1.26	29,299	14,494,100	REDUCED	-6.31
UNP	UNION PAC CORP COM	0.79	37,072	9,117,120	ADDED	0.43
UPS	UNITED PARCEL SERVICE INC CL B	0.00	314	46,670	NEW
URI	UNITED RENTALS INC COM	1.26	20,097	14,492,100	REDUCED	-1.98
USB	US BANCORP DEL COM NEW	0.01	1,902	85,009	NEW
V	VISA INC COM CL A	2.06	85,200	23,777,700	REDUCED	-0.78
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.01	200	63,546	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.00	1,216	61,007	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.04	8,032	471,100	ADDED	0.01
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.02	5,710	238,507	REDUCED	-39.11
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.01	550	64,262	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.10	6,237	1,138,940	REDUCED	-1.81
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.05	4,867	588,858	UNCHANGED	0.00
VLO	VALERO ENERGY CORP COM	0.00	355	60,595	NEW
VOO	VANGUARD S&P 500 ETF	0.63	15,220	7,316,170	ADDED	7.77
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.28	12,289	3,193,920	ADDED	2.49
VOO	VANGUARD LARGE-CAP ETF	0.18	8,740	2,095,500	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP ETF	0.06	3,012	688,513	REDUCED	-11.07
VOO	VANGUARD REAL ESTATE ETF	0.06	7,640	660,746	ADDED	0.62
VOO	VANGUARD GROWTH ETF	0.05	1,723	593,057	ADDED	5.45
VOO	VANGUARD MID-CAP ETF	0.03	1,225	306,079	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	317	82,648	NEW
VOO	VANGUARD MID-CAP GROWTH ETF	0.00	222	52,345	NEW
VOYA	VOYA FINANCIAL INC COM	0.09	14,632	1,081,600	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC COM	0.01	300	70,719	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.00	91.00	38,039	NEW
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.02	4,215	213,279	UNCHANGED	0.00
VVV	VALVOLINE INC COM	0.01	2,387	106,389	NEW
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.02	4,300	259,290	REDUCED	-7.53
VZ	VERIZON	0.02	6,631	278,218	REDUCED	-17.88
WBS	WEBSTER FINL CORP COM	0.01	2,803	142,308	NEW
WCN	WASTE CONNECTIONS INC COM	0.02	1,391	239,266	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.21	41,314	2,394,560	REDUCED	-12.16
WM	WASTE MGMT INC DEL COM	0.21	11,564	2,464,870	ADDED	1.63
WMT	WALMART INC COM	0.46	87,379	5,257,580	ADDED	188
WRB	BERKLEY W R CORP COM	0.08	10,743	950,111	UNCHANGED	0.00
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	0.01	1,785	83,003	NEW
WST	WEST PHARMACEUTICAL SVSC INC COM	0.01	322	127,419	NEW
WTRG	ESSENTIAL UTILS INC COM	0.04	12,496	462,977	REDUCED	-75.44
WTS	WATTS WATER TECHNOLOGIES INC CL A	0.01	569	120,941	NEW
WWD	WOODWARD INC COM	0.39	29,005	4,470,250	REDUCED	-4.29
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	2,560	91,930	NEW
XEL	XCEL ENERGY INC COM	0.00	706	37,948	NEW
XLB	ENERGY SELECT SECTOR SPDR FUND	0.06	7,943	749,901	ADDED	1.38
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.04	2,168	451,472	ADDED	16.75
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.04	10,681	449,884	ADDED	15.87
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.03	5,016	329,300	REDUCED	-30.17
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.02	2,435	198,842	NEW
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.02	1,317	194,560	NEW
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.01	807	101,650	NEW
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.01	1,196	91,327	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.01	458	84,222	NEW
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.01	688	63,932	NEW
XOM	EXXON MOBIL CORP COM	0.31	30,915	3,593,600	ADDED	0.11
XYL	XYLEM INC COM	0.01	577	74,571	NEW
YUM	YUM BRANDS INC COM	0.46	38,435	5,328,990	REDUCED	-1.6
YUMC	YUM CHINA HLDGS INC COM	0.14	39,119	1,556,540	REDUCED	-26.79
ZTS	ZOETIS INC CL A	0.46	31,144	5,269,900	ADDED	2.28
	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.78	76,298	32,084,800	REDUCED	-0.67
	EAGLE CAPITAL SELECT EQUITY ETF	0.70	319,608	8,063,420	NEW
	KENVUE INC COM	0.17	91,645	1,966,700	ADDED	21.02
	VERALTO CORP COM SHS	0.14	18,433	1,634,270	ADDED	19.83
	APOLLO GLOBAL MGMT INC COM	0.06	5,823	654,796	ADDED	33.25
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.05	6,575	597,733	UNCHANGED	0.00
	FISERV INC COM	0.02	1,125	179,798	NEW
	TRI CONTL CORP COM	0.01	5,143	158,404	NEW
	BROOKFIELD CORP CL A LTD VT SH	0.01	2,478	103,801	NEW
	FIDELITY WISE ORIGIN BITCOIN FUND	0.00	910	56,475	NEW
	FLUTTER ENTMT PLC SHS	0.00	225	44,871	NEW