13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001468792-23-000001

Total Value

$640.2M

Positions

1,344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	361,268	$46.9M	7.61%
2	MICROSOFT CORP COM	MSFT	96,731	$23.2M	3.76%
3	AMAZON COM INC COM	AMZN	244,445	$20.5M	3.33%
4	UNITEDHEALTH GROUP INC COM	UNH	33,788	$17.9M	2.90%
5	ALPHABET INC CAP STK CL A	GOOG	199,732	$17.6M	2.86%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	52,732	$16.3M	2.64%
7	MASTERCARD INCORPORATED CL A	MA	27,620	$9.6M	1.56%
8	ISHARES CORE S&P 500 ETF	464287200	22,772	$8.7M	1.42%
9	ALPHABET INC CAP STK CL C	GOOG	98,229	$8.7M	1.41%
10	JOHNSON & JOHNSON COM	JNJ	49,281	$8.7M	1.41%
11	VISA INC COM CL A	V	41,831	$8.7M	1.41%
12	ISHARES SELECT DIVIDEND ETF	464287168	69,919	$8.4M	1.37%
13	ISHARES RUSSELL 2000 VALUE ETF	464287630	60,194	$8.3M	1.35%
14	MARRIOTT INTL INC NEW CL A	571903202	49,547	$7.4M	1.20%
15	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	51,815	$7.3M	1.19%
16	AMGEN INC COM	AMGN	26,726	$7.0M	1.14%
17	JPMORGAN CHASE & CO COM	VYLD	51,167	$6.9M	1.11%
18	VANGUARD REAL ESTATE ETF	922908553	78,124	$6.4M	1.04%
19	VANGUARD GROWTH ETF	922908736	26,883	$5.7M	0.93%
20	VANGUARD VALUE ETF	922908744	40,700	$5.7M	0.93%
21	STARBUCKS CORP COM	SBUX	57,167	$5.7M	0.92%
22	BLACKROCK INC COM	BLK	7,557	$5.4M	0.87%
23	SPDR GOLD MINISHARES TRUST	GLDW	135,947	$4.9M	0.80%
24	ISHARES MSCI EAFE ETF	464287465	74,665	$4.9M	0.79%
25	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	121,130	$4.8M	0.78%
26	HOME DEPOT INC COM	HD	14,516	$4.6M	0.74%
27	ISHARES RUSSELL 2000 GROWTH ETF	464287648	21,249	$4.6M	0.74%
28	VANGUARD S&P 500 ETF	922908363	12,555	$4.4M	0.71%
29	EXXON MOBIL CORP COM	XOM	39,333	$4.3M	0.70%
30	VANGUARD MID-CAP VALUE ETF	922908512	31,833	$4.3M	0.70%
31	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	35,057	$4.2M	0.68%
32	PEPSICO INC COM	PEP	22,521	$4.1M	0.66%
33	T ROWE PRICE GROUP INC COM	TROW	37,063	$4.0M	0.66%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	21,118	$4.0M	0.65%
35	AMERICAN TOWER CORP NEW COM	03027X100	18,367	$3.9M	0.63%
36	ABBVIE INC COM	ABBV	23,469	$3.8M	0.61%
37	BANK AMERICA CORP COM	060505104	112,133	$3.7M	0.60%
38	CHEVRON CORP NEW COM	CVX	20,119	$3.6M	0.59%
39	ISHARES S&P 500 VALUE ETF	464287408	24,843	$3.6M	0.58%
40	PROCTER AND GAMBLE CO COM	742718109	23,335	$3.5M	0.57%
41	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	42,698	$3.5M	0.56%
42	NIKE INC CL B	NKE	29,351	$3.4M	0.56%
43	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	52,491	$3.4M	0.55%
44	BLACKSTONE INC COM	BX	45,899	$3.4M	0.55%
45	HONEYWELL INTL INC COM	438516106	15,160	$3.2M	0.53%
46	LILLY ELI & CO COM	LLY	8,794	$3.2M	0.52%
47	ABBOTT LABS COM	ABLZF	29,109	$3.2M	0.52%
48	SPDR S&P 500 ETF TRUST	SPY	8,337	$3.2M	0.52%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	34,975	$3.1M	0.50%
50	ISHARES CORE MSCI EAFE ETF	46432F842	48,874	$3.0M	0.49%
51	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,459	$3.0M	0.48%
52	VANGUARD MID-CAP GROWTH ETF	922908538	16,257	$2.9M	0.47%
53	ISHARES CORE S&P MID-CAP ETF	464287507	12,037	$2.9M	0.47%
54	REGENERON PHARMACEUTICALS COM	REGN	4,028	$2.9M	0.47%
55	MERCK & CO INC COM	MRK	26,089	$2.9M	0.47%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,268	$2.8M	0.46%
57	VICOR CORP COM	VICR	46,600	$2.5M	0.41%
58	WALMART INC COM	WMT	17,638	$2.5M	0.41%
59	SPDR GOLD SHARES	GLD	14,525	$2.5M	0.40%
60	DANAHER CORPORATION COM	235851102	9,063	$2.4M	0.39%
61	COSTCO WHSL CORP NEW COM	22160K105	5,056	$2.3M	0.37%
62	YORK WTR CO COM	987184108	48,700	$2.2M	0.36%
63	RAYTHEON TECHNOLOGIES CORP COM	RTX	21,630	$2.2M	0.35%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,779	$2.2M	0.35%
65	TJX COS INC NEW COM	872540109	27,152	$2.2M	0.35%
66	SALESFORCE INC COM	CRM	16,086	$2.1M	0.35%
67	ORACLE CORP COM	ORCL-PD	25,963	$2.1M	0.34%
68	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,008	$2.1M	0.34%
69	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	19,621	$2.1M	0.33%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,174	$2.0M	0.32%
71	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	20,587	$2.0M	0.32%
72	PAYPAL HLDGS INC COM	PYPL	27,820	$2.0M	0.32%
73	LOWES COS INC COM	548661107	9,846	$2.0M	0.32%
74	LOCKHEED MARTIN CORP COM	LMT	3,872	$1.9M	0.31%
75	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,073	$1.8M	0.30%
76	NEXTERA ENERGY INC COM	NEE-PW	21,409	$1.8M	0.29%
77	STRYKER CORPORATION COM	SYK	7,272	$1.8M	0.29%
78	ISHARES RUSSELL 2000 ETF	464287655	10,100	$1.8M	0.29%
79	NORTHROP GRUMMAN CORP COM	NOC	3,131	$1.7M	0.28%
80	ISHARES COHEN & STEERS REIT ETF	464287564	31,118	$1.7M	0.28%
81	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	15,345	$1.7M	0.27%
82	PROLOGIS INC. COM	PLDGP	14,961	$1.7M	0.27%
83	MODERNA INC COM	MRNA	9,224	$1.7M	0.27%
84	UNION PAC CORP COM	UNP	7,591	$1.6M	0.25%
85	SUNCOR ENERGY INC NEW COM	SU	47,691	$1.5M	0.25%
86	CONOCOPHILLIPS COM	COP	12,752	$1.5M	0.24%
87	BOEING CO COM	BA-PA	7,823	$1.5M	0.24%
88	TEXAS ROADHOUSE INC COM	TXRH	16,241	$1.5M	0.24%
89	MONDELEZ INTL INC CL A	609207105	21,817	$1.5M	0.24%
90	COMCAST CORP NEW CL A	CCZ	41,354	$1.4M	0.23%
91	CROWN CASTLE INC COM	CCI	10,430	$1.4M	0.23%
92	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	16,710	$1.4M	0.23%
93	FISERV INC COM	FISV	13,757	$1.4M	0.23%
94	INTEL CORP COM	INTC	52,158	$1.4M	0.22%
95	CISCO SYS INC COM	CSCO	28,843	$1.4M	0.22%
96	MCDONALDS CORP COM	MCD	5,153	$1.4M	0.22%
97	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	54,164	$1.4M	0.22%
98	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,875	$1.3M	0.22%
99	WP CAREY INC COM	92936U109	16,733	$1.3M	0.21%
100	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	25,100	$1.3M	0.20%
101	MEDTRONIC PLC SHS	MDT	16,188	$1.3M	0.20%
102	FEDEX CORP COM	FDX	7,256	$1.3M	0.20%
103	GOLDMAN SACHS GROUP INC COM	GSCE	3,596	$1.2M	0.20%
104	PFIZER INC COM	PFE	23,977	$1.2M	0.20%
105	VERIZON COMMUNICATIONS INC COM	VZ	31,139	$1.2M	0.20%
106	BROADCOM INC COM	AVGO	2,191	$1.2M	0.20%
107	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,411	$1.2M	0.20%
108	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,855	$1.2M	0.19%
109	MARKEL CORP COM	MKL	901	$1.2M	0.19%
110	CVS HEALTH CORP COM	CVS	12,474	$1.2M	0.19%
111	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	47,034	$1.1M	0.19%
112	PHILLIPS 66 COM	PSX	10,818	$1.1M	0.18%
113	VANGUARD EXTENDED MARKET ETF	922908652	8,469	$1.1M	0.18%
114	CSX CORP COM	CSX	35,835	$1.1M	0.18%
115	NXP SEMICONDUCTORS N V COM	NXPI	6,992	$1.1M	0.18%
116	FIVE BELOW INC COM	FIVE	6,120	$1.1M	0.18%
117	DISNEY WALT CO COM	254687106	12,406	$1.1M	0.17%
118	COCA COLA CO COM	KO	16,850	$1.1M	0.17%
119	METLIFE INC COM	MET-PF	14,674	$1.1M	0.17%
120	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	18,289	$1.0M	0.17%
121	ISHARES CORE S&P SMALL CAP ETF	464287804	10,991	$1.0M	0.17%
122	QUALCOMM INC COM	QCOM	9,405	$1.0M	0.17%
123	DIAMONDBACK ENERGY INC COM	FANG	7,502	$1.0M	0.17%
124	LULULEMON ATHLETICA INC COM	LULU	3,201	$1.0M	0.17%
125	PHILIP MORRIS INTL INC COM	718172109	10,104	$1.0M	0.17%
126	UNITED PARCEL SERVICE INC CL B	UPS	5,870	$1.0M	0.17%
127	CHIPOTLE MEXICAN GRILL INC COM	CMG	732	$1.0M	0.16%
128	MORGAN STANLEY COM NEW	MS-PQ	11,818	$1.0M	0.16%
129	APOLLO GLOBAL MGMT INC COM	03769M106	15,674	$999,844	0.16%
130	PAYCHEX INC COM	PAYX	8,610	$994,972	0.16%
131	AUTOMATIC DATA PROCESSING INC COM	ADP	4,164	$994,613	0.16%
132	META PLATFORMS INC CL A	META	8,213	$988,352	0.16%
133	SEMPRA COM	SREA	6,390	$987,489	0.16%
134	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	13,973	$979,368	0.16%
135	LKQ CORP COM	LKQ	18,327	$978,845	0.16%
136	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,288	$976,426	0.16%
137	THERMO FISHER SCIENTIFIC INC COM	TMO	1,741	$958,751	0.16%
138	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	38,561	$937,804	0.15%
139	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$937,422	0.15%
140	DEVON ENERGY CORP NEW COM	25179M103	15,003	$922,835	0.15%
141	DEERE & CO COM	DE	2,088	$895,109	0.15%
142	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	6,103	$889,024	0.14%
143	NETEASE INC SPONSORED ADS	NETTF	12,140	$881,728	0.14%
144	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	21,361	$878,792	0.14%
145	INTERNATIONAL BUSINESS MACHS COM	INTR	6,196	$872,968	0.14%
146	INVESCO QQQ TRUST	IVZ	3,271	$870,869	0.14%
147	AMDOCS LTD SHS	DOX	9,457	$859,641	0.14%
148	FIRSTENERGY CORP COM	FE	20,331	$852,682	0.14%
149	NETFLIX INC COM	NFLX	2,887	$851,319	0.14%
150	ZOETIS INC CL A	ZTS	5,602	$820,973	0.13%
151	VANGUARD SMALL-CAP ETF	922908751	4,460	$818,653	0.13%
152	ISHARES TIPS BOND ETF	464287176	7,546	$803,196	0.13%
153	3M CO COM	MMM	6,538	$784,037	0.13%
154	ELEVANCE HEALTH INC COM	ELV	1,516	$777,663	0.13%
155	ISHARES RUSSELL MIDCAP ETF	464287499	11,316	$763,264	0.12%
156	VANECK GOLD MINERS ETF	92189F106	26,629	$763,187	0.12%
157	PNC FINL SVCS GROUP INC COM	693475105	4,775	$754,164	0.12%
158	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,907	$711,551	0.12%
159	ISHARES MSCI EMERGING MARKETS ETF	464287234	18,597	$704,808	0.11%
160	L3HARRIS TECHNOLOGIES INC COM	LHX	3,366	$700,835	0.11%
161	BLACK KNIGHT INC COM	09215C105	11,343	$700,430	0.11%
162	NVIDIA CORPORATION COM	NVDA	4,745	$693,444	0.11%
163	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,564	$684,178	0.11%
164	AGNICO EAGLE MINES LTD COM	AEM	13,153	$683,824	0.11%
165	CF INDS HLDGS INC COM	125269100	7,924	$675,160	0.11%
166	TESLA INC COM	TSLA	5,391	$664,063	0.11%
167	ISHARES SILVER TRUST	SLV	30,055	$661,811	0.11%
168	KRAFT HEINZ CO COM	KHC	16,170	$658,281	0.11%
169	SHERWIN WILLIAMS CO COM	SHW	2,752	$653,132	0.11%
170	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	46143U849	17,899	$645,687	0.10%
171	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,183	$644,980	0.10%
172	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,972	$642,147	0.10%
173	D R HORTON INC COM	23331A109	7,141	$636,549	0.10%
174	CIGNA CORP NEW COM	125523100	1,901	$629,712	0.10%
175	CATERPILLAR INC COM	CAT	2,627	$629,246	0.10%
176	T-MOBILE US INC COM	TMUSZ	4,480	$627,200	0.10%
177	REALTY INCOME CORP COM	O	9,857	$625,230	0.10%
178	KIMBERLY-CLARK CORP COM	KMB	4,605	$625,129	0.10%
179	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	31,081	$615,713	0.10%
180	MARATHON PETE CORP COM	MARA	5,284	$614,952	0.10%
181	INTUITIVE SURGICAL INC COM NEW	ISRG	2,306	$611,897	0.10%
182	ALAMOS GOLD INC NEW COM CL A	AGI	60,506	$611,401	0.10%
183	AMEREN CORP COM	AEE	6,721	$597,631	0.10%
184	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,970	$591,064	0.10%
185	EXPEDITORS INTL WASH INC COM	302130109	5,623	$584,342	0.09%
186	TEXAS INSTRS INC COM	882508104	3,487	$576,122	0.09%
187	MCCORMICK & CO INC COM NON VTG	MKC-V	6,939	$575,174	0.09%
188	AFLAC INC COM	AFL	7,967	$573,146	0.09%
189	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	11,260	$565,365	0.09%
190	LABORATORY CORP AMER HLDGS COM NEW	50540R409	2,379	$560,207	0.09%
191	AMERICAN ELEC PWR CO INC COM	025537101	5,803	$550,995	0.09%
192	DIGITAL RLTY TR INC COM	253868103	5,418	$543,263	0.09%
193	SYSCO CORP COM	SYY	7,102	$542,948	0.09%
194	FASTENAL CO COM	FAST	11,306	$535,000	0.09%
195	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,286	$532,829	0.09%
196	BECTON DICKINSON & CO COM	BDX	2,090	$531,487	0.09%
197	CAMECO CORP COM	CCJ	23,262	$527,350	0.09%
198	SIMON PPTY GROUP INC NEW COM	828806109	4,436	$521,136	0.08%
199	EOG RES INC COM	EOG	3,978	$515,231	0.08%
200	EDWARDS LIFESCIENCES CORP COM	EW	6,903	$515,033	0.08%
201	S&P GLOBAL INC COM	SPGI	1,496	$501,070	0.08%
202	SCHLUMBERGER LTD COM STK	SLB	9,336	$499,103	0.08%
203	VANGUARD MID-CAP ETF	922908629	2,322	$473,247	0.08%
204	PALO ALTO NETWORKS INC COM	PANW	3,386	$472,482	0.08%
205	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	16,597	$472,019	0.08%
206	INVESCO NASDAQ INTERNET ETF	IVZ	4,158	$466,685	0.08%
207	ENPHASE ENERGY INC COM	ENPH	1,747	$462,885	0.08%
208	FAIR ISAAC CORP COM	FICO	770	$460,907	0.07%
209	CHENIERE ENERGY INC COM NEW	LNG	3,065	$459,627	0.07%
210	ISHARES U.S. HEALTHCARE ETF	464287762	1,612	$457,341	0.07%
211	STATE STR CORP COM	STT-PG	5,870	$455,336	0.07%
212	CONSTELLATION BRANDS INC CL A	STZ	1,959	$454,098	0.07%
213	BAIDU INC SPON ADR REP A	BAIDF	3,911	$447,340	0.07%
214	BAKER HUGHES COMPANY CL A	BKR	15,105	$446,051	0.07%
215	ISHARES RUSSELL 3000 ETF	464287689	2,006	$442,684	0.07%
216	OCCIDENTAL PETE CORP COM	674599105	6,960	$438,410	0.07%
217	WELLS FARGO CO NEW COM	949746101	10,593	$437,369	0.07%
218	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,200	$434,816	0.07%
219	RAYMOND JAMES FINL INC COM	754730109	4,031	$430,712	0.07%
220	PPG INDS INC COM	693506107	3,421	$430,157	0.07%
221	EXELON CORP COM	EXC	9,936	$429,533	0.07%
222	EQUINIX INC COM	EQIX	651	$426,425	0.07%
223	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	6,218	$424,689	0.07%
224	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	4,553	$422,768	0.07%
225	TARGET CORP COM	TGT	2,809	$418,653	0.07%
226	DUKE ENERGY CORP NEW COM NEW	DUKB	4,064	$418,551	0.07%
227	AIR PRODS & CHEMS INC COM	AIIR	1,355	$417,692	0.07%
228	ISHARES MSCI ACWI EX U.S. ETF	464288240	9,075	$412,913	0.07%
229	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	17,682	$412,875	0.07%
230	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,853	$411,536	0.07%
231	NORFOLK SOUTHN CORP COM	655844108	1,664	$410,043	0.07%
232	DARDEN RESTAURANTS INC COM	DRI	2,958	$409,180	0.07%
233	ISHARES BIOTECHNOLOGY ETF	464287556	3,090	$405,686	0.07%
234	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	9,873	$396,993	0.06%
235	CORNING INC COM	GLW	12,334	$393,948	0.06%
236	SHOPIFY INC CL A	SHOP	11,311	$392,605	0.06%
237	BOOKING HOLDINGS INC COM	BKNG	194	$390,964	0.06%
238	DOLLAR GEN CORP NEW COM	256677105	1,588	$390,922	0.06%
239	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	14,723	$390,021	0.06%
240	DEXCOM INC COM	DXCM	3,432	$388,640	0.06%
241	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,377	$387,825	0.06%
242	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,667	$386,724	0.06%
243	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,329	$381,342	0.06%
244	VANECK OIL SERVICES ETF	92189H607	1,250	$380,063	0.06%
245	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,074	$377,962	0.06%
246	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,109	$373,212	0.06%
247	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	681	$372,098	0.06%
248	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,278	$372,065	0.06%
249	CUMMINS INC COM	CMI	1,526	$369,735	0.06%
250	PTC INC COM	PTC	3,063	$367,683	0.06%
251	IQVIA HLDGS INC COM	IQV	1,793	$367,368	0.06%
252	CAPITAL ONE FINL CORP COM	14040H105	3,928	$365,147	0.06%
253	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,950	$363,293	0.06%
254	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	7,550	$360,739	0.06%
255	DRAFTKINGS INC NEW COM CL A	DKNG	31,526	$359,081	0.06%
256	PACER US CASH COWS 100 ETF	69374H881	7,727	$357,374	0.06%
257	AON PLC SHS CL A	AON	1,171	$351,464	0.06%
258	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,305	$345,037	0.06%
259	GLOBAL PMTS INC COM	37940X102	3,457	$343,349	0.06%
260	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,865	$343,252	0.06%
261	ISHARES CORE GROWTH ALLOCATION ETF	464289867	7,277	$343,163	0.06%
262	BP PLC SPONSORED ADR	BPPFF	9,725	$339,694	0.06%
263	GENERAL MLS INC COM	370334104	4,016	$336,742	0.05%
264	EMERSON ELEC CO COM	EMR	3,488	$335,057	0.05%
265	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,653	$331,493	0.05%
266	BLOCK INC CL A	BSQKZ	5,217	$327,836	0.05%
267	CENTENE CORP DEL COM	CNC	3,929	$322,217	0.05%
268	SEAGEN INC COM	SE	2,500	$321,275	0.05%
269	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	7,874	$320,078	0.05%
270	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,473	$320,043	0.05%
271	DOVER CORP COM	DOV	2,360	$319,568	0.05%
272	SPDR S&P BIOTECH ETF	78464A870	3,810	$316,230	0.05%
273	AMERICAN EXPRESS CO COM	AXP	2,095	$309,470	0.05%
274	TRAVELERS COMPANIES INC COM	TRV	1,647	$308,796	0.05%
275	VERTEX PHARMACEUTICALS INC COM	VRTX	1,054	$304,374	0.05%
276	CANADIAN NAT RES LTD COM	136385101	5,470	$303,749	0.05%
277	PROGRESSIVE CORP COM	743315103	2,336	$303,003	0.05%
278	RELX PLC SPONSORED ADR	RLXXF	10,849	$300,734	0.05%
279	CONSTELLATION ENERGY CORP COM	CEG	3,472	$299,321	0.05%
280	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,750	$299,252	0.05%
281	ROBLOX CORP CL A	RBLX	10,430	$296,838	0.05%
282	INTUIT COM	INTU	760	$295,807	0.05%
283	SKYWORKS SOLUTIONS INC COM	SWKS	3,240	$295,261	0.05%
284	MOSAIC CO NEW COM	MOS	6,657	$292,047	0.05%
285	ISHARES U.S. TECHNOLOGY ETF	464287721	3,882	$289,170	0.05%
286	MARSH & MCLENNAN COS INC COM	571748102	1,747	$289,094	0.05%
287	COLGATE PALMOLIVE CO COM	CL	3,659	$288,268	0.05%
288	HERSHEY CO COM	HSY	1,238	$286,684	0.05%
289	SNOWFLAKE INC CL A	SNOW	1,995	$286,362	0.05%
290	GENERAL DYNAMICS CORP COM	GD	1,149	$285,078	0.05%
291	REPUBLIC SVCS INC COM	760759100	2,207	$284,681	0.05%
292	AES CORP COM	AES	9,749	$280,381	0.05%
293	UNILEVER PLC SPON ADR NEW	UNLYF	5,536	$278,738	0.05%
294	ISHARES MSCI USA ESG SELECT ETF	464288802	3,362	$276,760	0.04%
295	BOSTON SCIENTIFIC CORP COM	BSX	5,931	$274,427	0.04%
296	ILLINOIS TOOL WKS INC COM	452308109	1,245	$274,274	0.04%
297	DOLLAR TREE INC COM	DLTR	1,939	$274,252	0.04%
298	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,070	$272,574	0.04%
299	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	16,700	$268,035	0.04%
300	EATON CORP PLC SHS	ETN	1,705	$267,600	0.04%
301	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$266,084	0.04%
302	ORGANON & CO COMMON STOCK	OGN	9,325	$260,447	0.04%
303	AGILENT TECHNOLOGIES INC COM	A	1,704	$255,004	0.04%
304	CITIZENS FINL GROUP INC COM	CIA	6,468	$254,645	0.04%
305	TEXAS CAP BANCSHARES INC COM	88224Q107	4,200	$253,302	0.04%
306	GLACIER BANCORP INC NEW COM	GBCI	5,079	$251,004	0.04%
307	GLOBAL X SILVER MINERS ETF	37954Y848	8,844	$249,135	0.04%
308	FREEPORT-MCMORAN INC CL B	FCX	6,553	$249,014	0.04%
309	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,486	$248,549	0.04%
310	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,506	$242,147	0.04%
311	ADVANCED MICRO DEVICES INC COM	AMD	3,736	$241,981	0.04%
312	OTIS WORLDWIDE CORP COM	OTIS	3,072	$240,568	0.04%
313	ALBEMARLE CORP COM	ALB-PA	1,094	$237,245	0.04%
314	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	7,040	$236,612	0.04%
315	SBA COMMUNICATIONS CORP NEW CL A	SBAC	844	$236,582	0.04%
316	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,377	$235,563	0.04%
317	EDISON INTL COM	281020107	3,614	$229,923	0.04%
318	VANGUARD HEALTH CARE ETF	92204A504	926	$229,694	0.04%
319	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	10,613	$225,951	0.04%
320	ALTRIA GROUP INC COM	MO	4,936	$225,625	0.04%
321	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,808	$224,582	0.04%
322	CROWDSTRIKE HLDGS INC CL A	CRWD	2,118	$223,004	0.04%
323	YUM BRANDS INC COM	YUM	1,738	$222,603	0.04%
324	HCA HEALTHCARE INC COM	HCA	926	$222,203	0.04%
325	GENERAL ELECTRIC CO COM NEW	369604301	2,642	$221,373	0.04%
326	BERKLEY W R CORP COM	WRB-PH	3,050	$221,339	0.04%
327	NUVEEN MUN VALUE FD INC COM	NU	25,433	$218,724	0.04%
328	ANALOG DEVICES INC COM	ADI	1,326	$217,504	0.04%
329	DIAGEO PLC SPON ADR NEW	DGEAF	1,220	$217,322	0.04%
330	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,827	$216,899	0.04%
331	CHUBB LIMITED COM	CB	971	$214,203	0.03%
332	AMERISOURCEBERGEN CORP COM	COR	1,288	$213,434	0.03%
333	COTERRA ENERGY INC COM	CTRA	8,679	$213,243	0.03%
334	DOMINION ENERGY INC COM	D	3,438	$210,818	0.03%
335	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,289	$209,009	0.03%
336	SERVICENOW INC COM	NOW	532	$206,560	0.03%
337	ABB LTD SPONSORED ADR	ABLZF	6,770	$206,214	0.03%
338	ANSYS INC COM	03662Q105	853	$206,076	0.03%
339	FACTSET RESH SYS INC COM	303075105	512	$205,420	0.03%
340	VANGUARD SHORT-TERM BOND ETF	921937827	2,728	$205,364	0.03%
341	SPDR S&P MIDCAP 400 ETF TRUST	MDY	461	$204,126	0.03%
342	CARLYLE GROUP INC COM	CGABL	6,750	$201,420	0.03%
343	ALLSTATE CORP COM	ALL-PJ	1,483	$201,095	0.03%
344	BCE INC COM NEW	BCPPF	4,504	$197,951	0.03%
345	MAIN STR CAP CORP COM	56035L104	5,300	$195,835	0.03%
346	VALE S A SPONSORED ADS	VALE	11,526	$195,596	0.03%
347	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,342	$193,427	0.03%
348	LIVE NATION ENTERTAINMENT INC COM	LYV	2,700	$188,298	0.03%
349	LINDE PLC SHS	LIN	576	$187,880	0.03%
350	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	7,397	$187,514	0.03%
351	CBRE GROUP INC CL A	CBRE	2,435	$187,398	0.03%
352	PROSHARES ULTRA FINANCIALS	74347X633	4,100	$187,001	0.03%
353	US BANCORP DEL COM NEW	USB-PS	4,267	$186,084	0.03%
354	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	1,303	$185,143	0.03%
355	ENBRIDGE INC COM	ENNPF	4,738	$185,071	0.03%
356	RYANAIR HOLDINGS PLC SPONSORED ADS	RYAOF	2,429	$181,592	0.03%
357	WASTE MGMT INC DEL COM	94106L109	1,155	$181,196	0.03%
358	DELTA AIR LINES INC DEL COM NEW	DAL	5,429	$178,397	0.03%
359	ISHARES S&P 500 GROWTH ETF	464287309	3,023	$176,846	0.03%
360	SHELL PLC SPON ADS	RYDAF	3,102	$176,659	0.03%
361	LAUDER ESTEE COS INC CL A	518439104	707	$175,414	0.03%
362	BIOMARIN PHARMACEUTICAL INC COM	BMRN	1,685	$174,381	0.03%
363	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	21,740	$174,355	0.03%
364	MASCO CORP COM	MAS	3,723	$173,752	0.03%
365	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	15,496	$172,935	0.03%
366	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,810	$172,450	0.03%
367	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	539	$172,294	0.03%
368	GENUINE PARTS CO COM	GPC	992	$172,122	0.03%
369	NOVARTIS AG SPONSORED ADR	NVSEF	1,895	$171,914	0.03%
370	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	5,906	$167,553	0.03%
371	NVR INC COM	NVR	36	$166,053	0.03%
372	CANADIAN PAC RY LTD COM	13645T100	2,218	$165,441	0.03%
373	SYNOPSYS INC COM	SNPS	518	$165,392	0.03%
374	MONSTER BEVERAGE CORP NEW COM	MNST	1,628	$165,291	0.03%
375	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,678	$164,796	0.03%
376	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,594	$163,528	0.03%
377	ZIONS BANCORPORATION N A COM	989701107	3,325	$163,457	0.03%
378	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,118	$163,150	0.03%
379	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,550	$163,122	0.03%
380	CONSOLIDATED WATER CO INC ORD	CWCO	11,000	$162,800	0.03%
381	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	3,088	$162,552	0.03%
382	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	5,158	$162,529	0.03%
383	ATLASSIAN CORPORATION CL A	TEAM	1,259	$162,008	0.03%
384	PIONEER NAT RES CO COM	723787107	709	$161,929	0.03%
385	CARRIER GLOBAL CORPORATION COM	CARR	3,911	$161,329	0.03%
386	ISHARES GOLD TRUST	IAU	4,627	$160,048	0.03%
387	UNITED RENTALS INC COM	URI	446	$158,517	0.03%
388	ICON PLC SHS	ICLR	815	$158,314	0.03%
389	HDFC BANK LTD SPONSORED ADS	HDB	2,291	$156,727	0.03%
390	ISHARES CONVERTIBLE BOND ETF	46435G102	2,254	$156,585	0.03%
391	DOMINOS PIZZA INC COM	DPZ	452	$156,573	0.03%
392	SCHWAB CHARLES CORP COM	SCHW-PJ	1,874	$156,029	0.03%
393	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	540	$155,771	0.03%
394	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$154,840	0.03%
395	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,565	$154,823	0.03%
396	UBER TECHNOLOGIES INC COM	UBER	6,219	$153,796	0.02%
397	STIFEL FINL CORP COM	860630102	2,619	$152,871	0.02%
398	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	5,873	$151,230	0.02%
399	GRAINGER W W INC COM	384802104	269	$149,631	0.02%
400	WNS HLDGS LTD SPON ADR	92932M101	1,865	$149,181	0.02%
401	APPLIED MATLS INC COM	038222105	1,528	$148,749	0.02%
402	HALLIBURTON CO COM	HAL	3,775	$148,549	0.02%
403	ADVANCE AUTO PARTS INC COM	AAP	1,003	$147,471	0.02%
404	MASIMO CORP COM	MASI	995	$147,210	0.02%
405	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,200	$146,258	0.02%
406	EAGLE BANCORP INC MD COM	EGBN	3,316	$146,136	0.02%
407	AUTOZONE INC COM	AZO	59	$145,505	0.02%
408	ARROW ELECTRS INC COM	042735100	1,380	$144,307	0.02%
409	SEALED AIR CORP NEW COM	SE	2,863	$142,806	0.02%
410	HEICO CORP NEW CL A	HEI-A	1,188	$142,382	0.02%
411	HAMILTON LANE INC CL A	HLNE	2,211	$141,239	0.02%
412	OVINTIV INC COM	OVV	2,776	$140,791	0.02%
413	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,108	$139,785	0.02%
414	SOUTHERN CO COM	SOMN	1,953	$139,464	0.02%
415	ACTIVISION BLIZZARD INC COM	00507V109	1,808	$138,402	0.02%
416	INFOSYS LTD SPONSORED ADR	INFY	7,633	$137,470	0.02%
417	TENABLE HLDGS INC COM	88025T102	3,597	$137,226	0.02%
418	BARCLAYS PLC ADR	BCLYF	17,488	$136,406	0.02%
419	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,818	$135,114	0.02%
420	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,775	$135,087	0.02%
421	BLACKLINE INC COM	BL	1,999	$134,473	0.02%
422	SNAP ON INC COM	SNA	588	$134,352	0.02%
423	RENAISSANCERE HLDGS LTD COM	RNR-PG	729	$134,304	0.02%
424	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	3,323	$134,183	0.02%
425	GALLAGHER ARTHUR J & CO COM	363576109	711	$134,052	0.02%
426	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,190	$133,113	0.02%
427	PAYCOM SOFTWARE INC COM	PAYC	427	$132,502	0.02%
428	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$132,258	0.02%
429	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,701	$132,134	0.02%
430	WALKME LTD ORD SHS	M97628107	11,800	$131,924	0.02%
431	HEXCEL CORP NEW COM	428291108	2,220	$130,647	0.02%
432	HSBC HLDGS PLC SPON ADR NEW	HBCYF	4,177	$130,155	0.02%
433	HUMANA INC COM	HUM	254	$130,096	0.02%
434	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,035	$129,395	0.02%
435	OREILLY AUTOMOTIVE INC COM	67103H107	153	$129,137	0.02%
436	WOODWARD INC COM	WWD	1,336	$129,071	0.02%
437	HOULIHAN LOKEY INC CL A	HLI	1,478	$128,822	0.02%
438	SEA LTD SPONSORD ADS	SE	2,461	$128,046	0.02%
439	ZIMMER BIOMET HOLDINGS INC COM	ZBH	999	$127,373	0.02%
440	INVESCO DWA MOMENTUM ETF	IVZ	1,790	$127,180	0.02%
441	BOISE CASCADE CO DEL COM	BCC	1,843	$126,559	0.02%
442	AT&T INC COM	T-PC	6,861	$126,311	0.02%
443	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	2,787	$125,889	0.02%
444	VANGUARD MATERIALS ETF	92204A801	717	$122,033	0.02%
445	CITIGROUP INC COM NEW	C-PR	2,686	$121,488	0.02%
446	CENOVUS ENERGY INC COM	CVE	6,235	$121,025	0.02%
447	ALCON AG ORD SHS	ALC	1,738	$119,127	0.02%
448	WEYERHAEUSER CO MTN BE COM NEW	WY	3,820	$118,420	0.02%
449	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	440	$117,784	0.02%
450	AMERICOLD REALTY TRUST INC COM	COLD	4,156	$117,656	0.02%
451	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$117,445	0.02%
452	CME GROUP INC COM	CME	698	$117,376	0.02%
453	BOSTON PROPERTIES INC COM	BXP	1,735	$117,251	0.02%
454	WENDYS CO COM	95058W100	5,170	$116,997	0.02%
455	WEC ENERGY GROUP INC COM	WEC	1,244	$116,637	0.02%
456	PATTERSON-UTI ENERGY INC COM	PTEN	6,902	$116,230	0.02%
457	SVB FINANCIAL GROUP COM	78486Q101	505	$116,221	0.02%
458	FERGUSON PLC NEW SHS	G3421J106	911	$115,670	0.02%
459	TOTALENERGIES SE SPONSORED ADS	TTE	1,862	$115,593	0.02%
460	BIO RAD LABS INC CL A	090572207	271	$113,953	0.02%
461	KEYCORP COM	493267108	6,521	$113,596	0.02%
462	ULTA BEAUTY INC COM	ULTA	242	$113,515	0.02%
463	HORMEL FOODS CORP COM	HRL	2,475	$112,736	0.02%
464	SPROTT PHYSICAL GOLD TR UNIT	SII	7,990	$112,659	0.02%
465	ICICI BANK LIMITED ADR	IBN	5,139	$112,493	0.02%
466	DOW INC COM	DOW	2,230	$112,352	0.02%
467	INVESCO HIG INCM 2023 TARG TRM COM	IVZ	13,895	$111,716	0.02%
468	VALERO ENERGY CORP COM	VLO	880	$111,637	0.02%
469	EXPONENT INC COM	EXPO	1,123	$111,278	0.02%
470	CINTAS CORP COM	CTAS	245	$110,647	0.02%
471	ROSS STORES INC COM	ROST	940	$109,106	0.02%
472	GATX CORP COM	GATX	1,025	$108,999	0.02%
473	AIR LEASE CORP CL A	AIIR	2,836	$108,959	0.02%
474	SOFI TECHNOLOGIES INC COM	SOFI	23,612	$108,851	0.02%
475	UNIVERSAL DISPLAY CORP COM	OLED	1,000	$108,040	0.02%
476	DOUGLAS DYNAMICS INC COM	PLOW	2,984	$107,901	0.02%
477	LAM RESEARCH CORP COM	LRCX	256	$107,597	0.02%
478	EXLSERVICE HOLDINGS INC COM	EXLS	633	$107,249	0.02%
479	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	3,600	$106,560	0.02%
480	KADANT INC COM	KAI	592	$105,157	0.02%
481	WD 40 CO COM	WDFC	651	$104,948	0.02%
482	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	2,660	$104,433	0.02%
483	NUVASIVE INC COM	NU	2,516	$103,760	0.02%
484	XCEL ENERGY INC COM	XELLL	1,469	$102,992	0.02%
485	WELLTOWER INC COM	WELL	1,568	$102,782	0.02%
486	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	765	$102,609	0.02%
487	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	665	$102,496	0.02%
488	PDC ENERGY INC COM	69327R101	1,596	$101,314	0.02%
489	CHEMOURS CO COM	CC	3,299	$101,015	0.02%
490	ONEMAIN HLDGS INC COM	OMF	3,028	$100,849	0.02%
491	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$100,068	0.02%
492	NUVEEN QUALITY MUNCP INCOME FD COM	NU	8,468	$99,922	0.02%
493	VERISK ANALYTICS INC COM	VRSK	566	$99,854	0.02%
494	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	7,890	$99,809	0.02%
495	WORKDAY INC CL A	WDAY	595	$99,561	0.02%
496	ROPER TECHNOLOGIES INC COM	ROP	230	$99,381	0.02%
497	HENRY JACK & ASSOC INC COM	426281101	563	$98,840	0.02%
498	INTELLIA THERAPEUTICS INC COM	NTLA	2,820	$98,390	0.02%
499	FRESH DEL MONTE PRODUCE INC ORD	FDP	3,743	$98,029	0.02%
500	TRUIST FINL CORP COM	89832Q109	2,252	$96,904	0.02%