CEO and Senior Portfolio Manager

0001398344-22-021337.txt : 20221103 0001398344-22-021337.hdr.sgml : 20221103 20221103113747 ACCESSION NUMBER: 0001398344-22-021337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YHB Investment Advisors, Inc. CENTRAL INDEX KEY: 0001469219 IRS NUMBER: 061283359 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13567 FILM NUMBER: 221356905 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST., STE. 306 CITY: WEST HARTFORD STATE: CT ZIP: 06107-2417 BUSINESS PHONE: 860-561-7050 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST., STE. 306 CITY: WEST HARTFORD STATE: CT ZIP: 06107-2417 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469219 XXXXXXXX 09-30-2022 09-30-2022 false YHB Investment Advisors, Inc.

29 SOUTH MAIN ST., STE. 306 WEST HARTFORD CT 06107-2417

13F HOLDINGS REPORT 028-13567 N Mark W. Everette CEO and Senior Portfolio Manager 860-561-7050 /s/ Mark W. Everette West Hartford CT 11-01-2022 0 281 899424 INFORMATION TABLE 2 fp0080302-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM Stock 88579Y101 827 7481 SH SOLE 7481 0 0 ABBOTT LABS COM Stock 002824100 725 7488 SH SOLE 7488 0 0 ABBVIE INC COM Stock 00287Y109 5240 39044 SH SOLE 39044 0 0 ABIOMED INC COM Stock 003654100 1422 5790 SH SOLE 5790 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 239 929 SH SOLE 929 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 383 1390 SH SOLE 1390 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 216 1737 SH SOLE 1737 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 1153 27248 SH SOLE 27248 0 0 AFLAC INC COM Stock 001055102 2793 49695 SH SOLE 49695 0 0 AKILI INC COMMON STOCK Stock 00974B107 209 92600 SH SOLE 92600 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 994 4797 SH SOLE 4797 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 17587 183868 SH SOLE 183868 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 18329 190631 SH SOLE 190631 0 0 AMAZON COM INC COM Stock 023135106 27200 240710 SH SOLE 240710 0 0 AMERICAN EXPRESS CO COM Stock 025816109 959 7112 SH SOLE 7112 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1112 5181 SH SOLE 5181 0 0 AMERIPRISE FINL INC COM Stock 03076C106 270 1073 SH SOLE 1073 0 0 AMGEN INC COM Stock 031162100 10621 47122 SH SOLE 47121 0 0 AMPHENOL CORP NEW CL A Stock 032095101 5482 81863 SH SOLE 81863 0 0 AON PLC SHS CL A Stock G0403H108 10075 37611 SH SOLE 37611 0 0 APPLE INC COM Stock 037833100 57249 414251 SH SOLE 414250 0 0 APPLIED MATLS INC COM Stock 038222105 242 2958 SH SOLE 2958 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1037 4586 SH SOLE 4586 0 0 AUTOZONE INC COM Stock 053332102 1345 628 SH SOLE 628 0 0 BECTON DICKINSON & CO COM Stock 075887109 6486 29106 SH SOLE 29106 0 0 BERKLEY W R CORP COM Stock 084423102 699 10818 SH SOLE 10818 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21317 79833 SH SOLE 79833 0 0 BK OF AMERICA CORP COM Stock 060505104 505 16709 SH SOLE 16708 0 0 BLACKROCK INC COM Stock 09247X101 1530 2781 SH SOLE 2781 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1410 28197 SH SOLE 28197 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1984 21486 SH SOLE 21486 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1928 27117 SH SOLE 27117 0 0 BROADCOM INC COM Stock 11135F101 232 523 SH SOLE 523 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 877 7342 SH SOLE 7342 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1615 17524 SH SOLE 17524 0 0 CARLISLE COS INC COM Stock 142339100 4914 17523 SH SOLE 17522 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1654 46519 SH SOLE 46518 0 0 CATERPILLAR INC COM Stock 149123101 286 1741 SH SOLE 1740 0 0 CDW CORP COM Stock 12514G108 221 1414 SH SOLE 1414 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 204 1035 SH SOLE 1035 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 918 3026 SH SOLE 3026 0 0 CHEVRON CORP NEW COM Stock 166764100 2868 19966 SH SOLE 19965 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 549 365 SH SOLE 365 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3756 52573 SH SOLE 52573 0 0 CIGNA CORP NEW COM Stock 125523100 577 2079 SH SOLE 2079 0 0 CISCO SYS INC COM Stock 17275R102 1371 34269 SH SOLE 34269 0 0 CITIGROUP INC COM NEW Stock 172967424 2936 70459 SH SOLE 70459 0 0 CITRIX SYS INC COM Stock 177376100 201 1938 SH SOLE 1938 0 0 CME GROUP INC COM Stock 12572Q105 4780 26986 SH SOLE 26985 0 0 COCA COLA CO COM Stock 191216100 956 17057 SH SOLE 17057 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 822 14308 SH SOLE 14308 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2885 41065 SH SOLE 41064 0 0 COMCAST CORP NEW CL A Stock 20030N101 6364 216982 SH SOLE 216981 0 0 CONOCOPHILLIPS COM Stock 20825C104 841 8214 SH SOLE 8214 0 0 COPART INC COM Stock 217204106 402 3782 SH SOLE 3782 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 23213 49152 SH SOLE 49152 0 0 CROWN CASTLE INC COM REIT 22822V101 234 1620 SH SOLE 1620 0 0 CSX CORP COM Stock 126408103 284 10651 SH SOLE 10651 0 0 CUMMINS INC COM Stock 231021106 3615 17764 SH SOLE 17763 0 0 CVS HEALTH CORP COM Stock 126650100 7827 82069 SH SOLE 82069 0 0 DANAHER CORPORATION COM Stock 235851102 23475 90885 SH SOLE 90885 0 0 DEERE & CO COM Stock 244199105 306 917 SH SOLE 917 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 780 56410 SH SOLE 56410 0 0 DISNEY Stock 254687106 10336 109574 SH SOLE 109573 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2709 11293 SH SOLE 11293 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 281 3018 SH SOLE 3017 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 203 4020 SH SOLE 4020 0 0 EBAY INC. COM Stock 278642103 1992 54122 SH SOLE 54121 0 0 ECOLAB INC COM Stock 278865100 12256 84864 SH SOLE 84864 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3403 41189 SH SOLE 41189 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3564 7847 SH SOLE 7847 0 0 EMERSON ELEC CO COM Stock 291011104 666 9091 SH SOLE 9091 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 627 8706 SH SOLE 8705 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 209 8794 SH SOLE 8794 0 0 EOG RES INC COM Stock 26875P101 236 2112 SH SOLE 2112 0 0 EQUINIX INC COM REIT 29444U700 468 822 SH SOLE 822 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 2325 56191 SH SOLE 56191 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1299 29962 SH SOLE 29962 0 0 EVERSOURCE ENERGY COM Stock 30040W108 206 2642 SH SOLE 2642 0 0 EXXON MOBIL CORP COM Stock 30231G102 2827 32380 SH SOLE 32379 0 0 FASTENAL CO COM Stock 311900104 2171 47151 SH SOLE 47151 0 0 FEDEX CORP COM Stock 31428X106 232 1560 SH SOLE 1560 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 315 10376 SH SOLE 10376 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 1107 32878 SH SOLE 32878 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 249 4375 SH SOLE 4375 0 0 FISERV INC COM Stock 337738108 336 3594 SH SOLE 3594 0 0 FORTIVE CORP COM Stock 34959J108 4906 84146 SH SOLE 84145 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 3070 49594 SH SOLE 49594 0 0 GENERAL MLS INC COM Stock 370334104 220 2867 SH SOLE 2867 0 0 GENERAL MOLY INC COM Stock 370373102 0 11550 SH SOLE 11550 0 0 GENERAL MTRS CO COM Stock 37045V100 841 26206 SH SOLE 26206 0 0 GILEAD SCIENCES INC COM Stock 375558103 628 10181 SH SOLE 10180 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 357 5401 SH SOLE 5401 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 250 2500 SH SOLE 2500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1668 23481 SH SOLE 23481 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4982 17000 SH SOLE 17000 0 0 GRAINGER W W INC COM Stock 384802104 281 575 SH SOLE 575 0 0 HERSHEY CO COM Stock 427866108 231 1050 SH SOLE 1050 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3018 25022 SH SOLE 25022 0 0 HOME DEPOT INC COM Stock 437076102 10981 39795 SH SOLE 39794 0 0 HONEYWELL INTL INC COM Stock 438516106 5569 33353 SH SOLE 33352 0 0 IAC INC COM NEW Stock 44891N208 431 7775 SH SOLE 7775 0 0 IDEX CORP COM Stock 45167R104 243 1214 SH SOLE 1214 0 0 IDEXX LABS INC COM Stock 45168D104 234 717 SH SOLE 717 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1501 8307 SH SOLE 8306 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 427 25511 SH SOLE 25511 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 135 15914 SH SOLE 15914 0 0 INTEL CORP COM Stock 458140100 601 23329 SH SOLE 23329 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 213 2356 SH SOLE 2356 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 429 3609 SH SOLE 3608 0 0 INTUIT COM Stock 461202103 10036 25911 SH SOLE 25911 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5506 29373 SH SOLE 29373 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 323 15476 SH SOLE 15476 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 410 20119 SH SOLE 20119 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 520 26093 SH SOLE 26093 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 325 17458 SH SOLE 17458 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 197 10565 SH SOLE 10565 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1344 22800 SH SOLE 22800 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 392 13659 SH SOLE 13659 0 0 INVESCO QQQ TRUST ETF 46090E103 2086 7805 SH SOLE 7805 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 794 16085 SH SOLE 16085 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 777 7750 SH SOLE 7750 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1613 32740 SH SOLE 32740 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2635 50035 SH SOLE 50035 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1832 42616 SH SOLE 42616 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5974 16657 SH SOLE 16657 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 16427 74921 SH SOLE 74921 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12045 138143 SH SOLE 138142 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 229 2862 SH SOLE 2862 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 916 9508 SH SOLE 9508 0 0 ISHARES MSCI EAFE ETF ETF 464287465 335 5976 SH SOLE 5976 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 832 23867 SH SOLE 23867 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 514 7700 SH SOLE 7700 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 605 5898 SH SOLE 5898 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 488 2475 SH SOLE 2475 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 405 1927 SH SOLE 1927 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 252 1853 SH SOLE 1853 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5040 30561 SH SOLE 30561 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 207 2633 SH SOLE 2633 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6812 117748 SH SOLE 117747 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4242 33003 SH SOLE 33003 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1286 20407 SH SOLE 20407 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 239 2346 SH SOLE 2346 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2326 22653 SH SOLE 22653 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 203 3010 SH SOLE 3010 0 0 JOHNSON & JOHNSON COM Stock 478160104 10786 66025 SH SOLE 66024 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 503 10229 SH SOLE 10229 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2290 21916 SH SOLE 21915 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6892 137407 SH SOLE 137407 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 4128 82065 SH SOLE 82065 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 335 2129 SH SOLE 2129 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 332 2946 SH SOLE 2945 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2082 10016 SH SOLE 10016 0 0 LAM RESEARCH CORP COM Stock 512807108 5420 14808 SH SOLE 14808 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 569 7622 SH SOLE 7622 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1153 15620 SH SOLE 15620 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 386 23389 SH SOLE 23389 0 0 LILLY ELI & CO COM Stock 532457108 625 1933 SH SOLE 1933 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 801 6369 SH SOLE 6369 0 0 LINDE PLC SHS Stock G5494J103 3087 11452 SH SOLE 11451 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 203 526 SH SOLE 526 0 0 LOWES COS INC COM Stock 548661107 1744 9287 SH SOLE 9287 0 0 LPL FINL HLDGS INC COM Stock 50212V100 252 1154 SH SOLE 1154 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1188 15783 SH SOLE 15783 0 0 M & T BK CORP COM Stock 55261F104 674 3823 SH SOLE 3823 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 4335 30936 SH SOLE 30936 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 210 1407 SH SOLE 1407 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1059 3724 SH SOLE 3724 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 6810 95548 SH SOLE 95547 0 0 MCDONALDS CORP COM Stock 580135101 8813 38194 SH SOLE 38193 0 0 MCKESSON CORP COM Stock 58155Q103 1253 3687 SH SOLE 3687 0 0 MEDTRONIC PLC SHS Stock G5960L103 2120 26257 SH SOLE 26257 0 0 MERCK & CO INC COM Stock 58933Y105 1041 12090 SH SOLE 12089 0 0 META PLATFORMS INC CL A Stock 30303M102 3170 23365 SH SOLE 23365 0 0 MICROSOFT CORP COM Stock 594918104 42689 183293 SH SOLE 183293 0 0 MIDDLEFIELD BANC CORP COM NEW Stock 596304204 243 8952 SH SOLE 8952 0 0 MONDELEZ INTL INC CL A Stock 609207105 2375 43311 SH SOLE 43311 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 209 2405 SH SOLE 2405 0 0 MORGAN STANLEY COM NEW Stock 617446448 6452 81666 SH SOLE 81666 0 0 MORNINGSTAR INC COM Stock 617700109 4136 19481 SH SOLE 19481 0 0 NETFLIX INC COM Stock 64110L106 3313 14073 SH SOLE 14073 0 0 NEXTERA ENERGY INC COM Stock 65339F101 8605 109739 SH SOLE 109739 0 0 NIKE INC CL B Stock 654106103 7294 87755 SH SOLE 87755 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 369 1759 SH SOLE 1759 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 325 692 SH SOLE 692 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 335 4403 SH SOLE 4403 0 0 NVIDIA CORPORATION COM Stock 67066G104 2887 23787 SH SOLE 23786 0 0 ORACLE CORP COM Stock 68389X105 5570 91212 SH SOLE 91212 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 248 353 SH SOLE 353 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1364 21385 SH SOLE 21385 0 0 PAYCHEX INC COM Stock 704326107 6151 54816 SH SOLE 54816 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6498 75495 SH SOLE 75495 0 0 PEPSICO INC COM Stock 713448108 14327 87758 SH SOLE 87757 0 0 PFIZER INC COM Stock 717081103 3522 80489 SH SOLE 80489 0 0 PHILLIPS 66 COM Stock 718546104 1022 12659 SH SOLE 12659 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10546 106677 SH SOLE 106676 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 1228 25130 SH SOLE 25130 0 0 POOL CORP COM Stock 73278L105 249 784 SH SOLE 784 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5090 40314 SH SOLE 40314 0 0 PROLOGIS INC. COM REIT 74340W103 3543 34868 SH SOLE 34867 0 0 PROSHARES ULTRA SILVER ETF 74347W353 436 21000 SH SOLE 21000 0 0 QUALCOMM INC COM Stock 747525103 365 3231 SH SOLE 3231 0 0 QUANTA SVCS INC COM Stock 74762E102 268 2100 SH SOLE 2100 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 218 2206 SH SOLE 2206 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6722 82119 SH SOLE 82118 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 546 793 SH SOLE 793 0 0 SALESFORCE INC COM Stock 79466L302 1078 7493 SH SOLE 7493 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1594 71147 SH SOLE 71147 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2139 76039 SH SOLE 76039 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2140 50974 SH SOLE 50973 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 904 21349 SH SOLE 21349 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7030 125972 SH SOLE 125971 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 215 3683 SH SOLE 3683 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3238 53487 SH SOLE 53487 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3092 81789 SH SOLE 81789 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8553 128747 SH SOLE 128746 0 0 SERVICENOW INC COM Stock 81762P102 260 689 SH SOLE 689 0 0 SHELL PLC SPON ADS ADR 780259305 1705 34267 SH SOLE 34267 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 237 1155 SH SOLE 1155 0 0 SOUTHERN CO COM Stock 842587107 287 4214 SH SOLE 4213 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4071 99618 SH SOLE 99618 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1606 52989 SH SOLE 52989 0 0 SPDR GOLD SHARES ETF 78463V107 3876 25063 SH SOLE 25063 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 840 32575 SH SOLE 32575 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 608 19590 SH SOLE 19589 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1898 37878 SH SOLE 37877 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 589 9766 SH SOLE 9766 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8231 23046 SH SOLE 23045 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 737 10816 SH SOLE 10816 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 650 5831 SH SOLE 5831 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 305 3590 SH SOLE 3590 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 241 600 SH SOLE 600 0 0 SPDRR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 292 6345 SH SOLE 6345 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 173 11105 SH SOLE 11105 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 266 3533 SH SOLE 3533 0 0 STARBUCKS CORP COM Stock 855244109 943 11190 SH SOLE 11190 0 0 STERIS PLC SHS USD Stock G8473T100 227 1366 SH SOLE 1366 0 0 STRYKER CORPORATION COM Stock 863667101 10572 52197 SH SOLE 52196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 436 6363 SH SOLE 6363 0 0 TARGET CORP COM Stock 87612E106 283 1909 SH SOLE 1909 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 219 1841 SH SOLE 1841 0 0 TESLA INC COM Stock 88160R101 483 1820 SH SOLE 1820 0 0 TEXAS INSTRS INC COM Stock 882508104 355 2291 SH SOLE 2291 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 27104 53440 SH SOLE 53439 0 0 TJX COS INC NEW COM Stock 872540109 6025 96995 SH SOLE 96995 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 355 5790 SH SOLE 5790 0 0 TRANSDIGM GROUP INC COM Stock 893641100 348 664 SH SOLE 664 0 0 TRIMBLE INC COM Stock 896239100 253 4658 SH SOLE 4658 0 0 TRUIST FINL CORP COM Stock 89832Q109 3608 82875 SH SOLE 82874 0 0 ULTA BEAUTY INC COM Stock 90384S303 222 554 SH SOLE 554 0 0 UNION PAC CORP COM Stock 907818108 8010 41117 SH SOLE 41117 0 0 UNITED RENTALS INC COM Stock 911363109 6899 25540 SH SOLE 25540 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 17248 34153 SH SOLE 34152 0 0 US BANCORP DEL COM NEW Stock 902973304 3007 74583 SH SOLE 74582 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 500 7631 SH SOLE 7631 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 732 12195 SH SOLE 12195 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 938 6942 SH SOLE 6942 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 496 11186 SH SOLE 11185 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 708 19415 SH SOLE 19415 0 0 VANGUARD GROWTH ETF ETF 922908736 334 1559 SH SOLE 1559 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 527 5559 SH SOLE 5559 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1433 8760 SH SOLE 8760 0 0 VANGUARD MID-CAP ETF ETF 922908629 226 1200 SH SOLE 1200 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 593 7402 SH SOLE 7401 0 0 VANGUARD S&P 500 ETF ETF 922908363 4434 13507 SH SOLE 13507 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 290 3875 SH SOLE 3875 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2193 29524 SH SOLE 29523 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 571 11865 SH SOLE 11865 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 779 10915 SH SOLE 10915 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 269 5872 SH SOLE 5872 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2001 11147 SH SOLE 11147 0 0 VERIZON Stock 92343V104 467 12290 SH SOLE 12289 0 0 VISA INC COM CL A Stock 92826C839 16629 93604 SH SOLE 93604 0 0 VULCAN MATLS CO COM Stock 929160109 656 4160 SH SOLE 4160 0 0 WALMART INC COM Stock 931142103 3813 29401 SH SOLE 29401 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1671 10428 SH SOLE 10428 0 0 WELLS FARGO CO NEW COM Stock 949746101 2911 72376 SH SOLE 72376 0 0 WOODWARD INC COM Stock 980745103 2860 35630 SH SOLE 35630 0 0 YUM BRANDS INC COM Stock 988498101 4229 39771 SH SOLE 39770 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 3078 65032 SH SOLE 65031 0 0 ZOETIS INC CL A Stock 98978V103 4294 28958 SH SOLE 28958 0 0