13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001468792-23-000005

Total Value

$764.0M

Positions

1,189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MARRIOTT INTL INC NEW CL A	571903202	567,587	$111.6M	14.80%
2	APPLE INC COM	AAPL	365,883	$59.7M	7.92%
3	AMAZON COM INC COM	AMZN	297,971	$29.5M	3.91%
4	MICROSOFT CORP COM	MSFT	144,435	$28.7M	3.80%
5	ALPHABET INC CAP STK CL A	GOOG	176,393	$23.1M	3.06%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	222,867	$18.5M	2.45%
7	UNITEDHEALTH GROUP INC COM	UNH	34,631	$17.5M	2.32%
8	ALPHABET INC CAP STK CL C	GOOG	100,189	$12.1M	1.60%
9	MASTERCARD INCORPORATED CL A	MA	25,593	$10.1M	1.34%
10	VISA INC COM CL A	V	39,220	$9.0M	1.20%
11	ISHARES CORE S&P 500 ETF	464287200	20,783	$8.9M	1.18%
12	ISHARES RUSSELL 2000 VALUE ETF	464287630	60,122	$8.1M	1.08%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,680	$7.8M	1.03%
14	JPMORGAN CHASE & CO COM	VYLD	65,618	$7.5M	1.00%
15	VANGUARD GROWTH ETF	922908736	27,233	$7.4M	0.98%
16	JOHNSON & JOHNSON COM	JNJ	46,831	$7.3M	0.97%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	48,246	$6.8M	0.91%
18	AMGEN INC COM	AMGN	25,100	$6.7M	0.90%
19	VANGUARD REAL ESTATE ETF	922908553	77,518	$5.9M	0.78%
20	VANGUARD VALUE ETF	922908744	41,436	$5.7M	0.76%
21	VANGUARD S&P 500 ETF	922908363	13,971	$5.5M	0.73%
22	SPDR GOLD MINISHARES TRUST	GLDW	143,772	$5.3M	0.70%
23	ELI LILLY & CO COM	LLY	9,731	$5.2M	0.69%
24	STARBUCKS CORP COM	SBUX	56,822	$5.2M	0.69%
25	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	33,119	$5.1M	0.68%
26	ISHARES MSCI EAFE ETF	464287465	72,563	$5.0M	0.66%
27	BLACKROCK INC COM	BLK	7,443	$4.8M	0.64%
28	ISHARES RUSSELL 2000 GROWTH ETF	464287648	20,550	$4.6M	0.61%
29	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	118,701	$4.4M	0.59%
30	HOME DEPOT INC COM	HD	14,133	$4.3M	0.57%
31	EXXON MOBIL CORP COM	XOM	35,824	$4.2M	0.56%
32	BLACKSTONE INC COM	BX	38,459	$4.1M	0.55%
33	VANGUARD MID-CAP VALUE ETF	922908512	31,342	$4.1M	0.54%
34	META PLATFORMS INC CL A	META	13,476	$4.0M	0.54%
35	PEPSICO INC COM	PEP	22,194	$3.8M	0.50%
36	ISHARES RUSSELL 1000 ETF	464287622	15,875	$3.7M	0.49%
37	ISHARES CORE MSCI EAFE ETF	46432F842	54,747	$3.5M	0.47%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,095	$3.5M	0.46%
39	ISHARES S&P 500 VALUE ETF	464287408	22,222	$3.4M	0.45%
40	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	52,206	$3.4M	0.45%
41	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	41,129	$3.3M	0.44%
42	PROCTER AND GAMBLE CO COM	742718109	22,603	$3.3M	0.44%
43	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	64,798	$3.2M	0.43%
44	CHEVRON CORP NEW COM	CVX	18,888	$3.2M	0.42%
45	SPDR S&P 500 ETF TRUST	SPY	7,430	$3.2M	0.42%
46	VANGUARD MID-CAP GROWTH ETF	922908538	16,284	$3.2M	0.42%
47	ABBVIE INC COM	ABBV	21,111	$3.1M	0.42%
48	T ROWE PRICE GROUP INC COM	TROW	29,450	$3.1M	0.41%
49	COSTCO WHSL CORP NEW COM	22160K105	5,401	$3.1M	0.40%
50	ISHARES CORE S&P MID-CAP ETF	464287507	11,982	$3.0M	0.40%
51	REGENERON PHARMACEUTICALS COM	REGN	3,623	$3.0M	0.40%
52	MERCK & CO INC COM	MRK	28,942	$3.0M	0.40%
53	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,224	$2.9M	0.39%
54	BANK AMERICA CORP COM	060505104	106,370	$2.9M	0.39%
55	AMERICAN TOWER CORP NEW COM	03027X100	17,601	$2.9M	0.38%
56	SALESFORCE INC COM	CRM	30,624	$2.8M	0.38%
57	HONEYWELL INTL INC COM	438516106	15,087	$2.8M	0.37%
58	SPDR GOLD SHARES	GLD	15,942	$2.7M	0.36%
59	NIKE INC CL B	NKE	28,278	$2.7M	0.36%
60	ABBOTT LABS COM	ABLZF	27,582	$2.7M	0.35%
61	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	60,025	$2.6M	0.35%
62	VICOR CORP COM	VICR	43,860	$2.6M	0.34%
63	WALMART INC COM	WMT	15,407	$2.5M	0.33%
64	DANAHER CORPORATION COM	235851102	9,366	$2.3M	0.31%
65	ORACLE CORP COM	ORCL-PD	21,706	$2.3M	0.31%
66	ZIONS BANCORPORATION N A COM	989701107	63,838	$2.2M	0.30%
67	NVIDIA CORPORATION COM	NVDA	5,087	$2.2M	0.29%
68	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,536	$2.1M	0.28%
69	LOWES COS INC COM	548661107	9,928	$2.1M	0.27%
70	TJX COS INC NEW COM	872540109	22,578	$2.0M	0.27%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	36,544	$2.0M	0.26%
72	STRYKER CORPORATION COM	SYK	6,952	$1.9M	0.25%
73	BROADCOM INC COM	AVGO	2,272	$1.9M	0.25%
74	TESLA INC COM	TSLA	7,461	$1.9M	0.25%
75	ISHARES COHEN & STEERS REIT ETF	464287564	36,569	$1.8M	0.24%
76	YORK WTR CO COM	987184108	48,700	$1.8M	0.24%
77	ENERGY SELECT SECTOR SPDR FUND	81369Y506	20,122	$1.8M	0.24%
78	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,273	$1.8M	0.24%
79	FEDEX CORP COM	FDX	6,679	$1.8M	0.23%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,122	$1.8M	0.23%
81	COMCAST CORP NEW CL A	CCZ	36,607	$1.6M	0.22%
82	UNION PAC CORP COM	UNP	7,897	$1.6M	0.21%
83	ISHARES RUSSELL 2000 ETF	464287655	9,090	$1.6M	0.21%
84	MARKEL GROUP INC COM	MKL	1,079	$1.6M	0.21%
85	FISERV INC COM	FISV	13,801	$1.6M	0.21%
86	LOCKHEED MARTIN CORP COM	LMT	3,805	$1.6M	0.21%
87	CISCO SYS INC COM	CSCO	28,895	$1.6M	0.21%
88	PROLOGIS INC. COM	PLDGP	13,740	$1.5M	0.20%
89	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	16,665	$1.5M	0.20%
90	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	25,504	$1.5M	0.20%
91	PAYPAL HLDGS INC COM	PYPL	24,978	$1.5M	0.19%
92	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	59,038	$1.5M	0.19%
93	TEXAS ROADHOUSE INC COM	TXRH	15,058	$1.4M	0.19%
94	APOLLO GLOBAL MGMT INC COM	03769M106	15,917	$1.4M	0.19%
95	MONDELEZ INTL INC CL A	609207105	20,423	$1.4M	0.19%
96	BOEING CO COM	BA-PA	7,308	$1.4M	0.19%
97	EOG RES INC COM	EOG	10,850	$1.4M	0.18%
98	SUNCOR ENERGY INC NEW COM	SU	39,972	$1.4M	0.18%
99	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	54,178	$1.4M	0.18%
100	INVESCO QQQ TRUST SERIES I	IVZ	3,753	$1.3M	0.18%
101	CHIPOTLE MEXICAN GRILL INC COM	CMG	724	$1.3M	0.18%
102	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	19,493	$1.3M	0.18%
103	INTEL CORP COM	INTC	36,759	$1.3M	0.17%
104	ADOBE INC COM	ADBE	2,555	$1.3M	0.17%
105	MEDTRONIC PLC SHS	MDT	16,605	$1.3M	0.17%
106	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	24,936	$1.3M	0.17%
107	NXP SEMICONDUCTORS N V COM	NXPI	6,450	$1.3M	0.17%
108	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,166	$1.3M	0.17%
109	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,909	$1.3M	0.17%
110	ISHARES SELECT DIVIDEND ETF	464287168	11,365	$1.2M	0.16%
111	T-MOBILE US INC COM	TMUSZ	8,685	$1.2M	0.16%
112	PFIZER INC COM	PFE	36,596	$1.2M	0.16%
113	VANGUARD EXTENDED MARKET ETF	922908652	8,369	$1.2M	0.16%
114	CONOCOPHILLIPS COM	COP	9,990	$1.2M	0.16%
115	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	48,342	$1.2M	0.16%
116	SCHLUMBERGER LTD COM STK	SLB	20,248	$1.2M	0.16%
117	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	13,317	$1.2M	0.16%
118	NORTHROP GRUMMAN CORP COM	NOC	2,595	$1.1M	0.15%
119	ISHARES CORE S&P SMALL CAP ETF	464287804	11,796	$1.1M	0.15%
120	BECTON DICKINSON & CO COM	BDX	4,261	$1.1M	0.15%
121	NETEASE INC SPONSORED ADS	NETTF	10,990	$1.1M	0.15%
122	MCDONALDS CORP COM	MCD	4,173	$1.1M	0.15%
123	COCA COLA CO COM	KO	19,368	$1.1M	0.14%
124	WP CAREY INC COM	92936U109	19,992	$1.1M	0.14%
125	CROWN CASTLE INC COM	CCI	11,568	$1.1M	0.14%
126	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.14%
127	LULULEMON ATHLETICA INC COM	LULU	2,658	$1.0M	0.14%
128	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,038	$1.0M	0.13%
129	PALO ALTO NETWORKS INC COM	PANW	4,318	$1.0M	0.13%
130	ZOETIS INC CL A	ZTS	5,817	$1.0M	0.13%
131	AUTOMATIC DATA PROCESSING INC COM	ADP	4,143	$996,704	0.13%
132	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,088	$964,959	0.13%
133	NEXTERA ENERGY INC COM	NEE-PW	16,506	$945,614	0.13%
134	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	23,086	$945,603	0.13%
135	ISHARES S&P 500 GROWTH ETF	464287309	13,798	$944,059	0.13%
136	ELEVANCE HEALTH INC COM	ELV	2,152	$937,024	0.12%
137	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	38,379	$935,296	0.12%
138	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	18,564	$934,326	0.12%
139	CSX CORP COM	CSX	30,364	$933,693	0.12%
140	PAYCHEX INC COM	PAYX	8,045	$927,830	0.12%
141	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,159	$921,602	0.12%
142	QUALCOMM INC COM	QCOM	8,263	$917,689	0.12%
143	VANECK GOLD MINERS ETF	92189F106	33,738	$907,890	0.12%
144	FIVE BELOW INC COM	FIVE	5,604	$901,684	0.12%
145	CAMECO CORP COM	CCJ	22,620	$896,657	0.12%
146	CROWDSTRIKE HLDGS INC CL A	CRWD	5,353	$895,985	0.12%
147	DRAFTKINGS INC NEW COM CL A	DKNG	30,338	$893,151	0.12%
148	MODERNA INC COM	MRNA	8,631	$891,496	0.12%
149	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,381	$882,064	0.12%
150	LKQ CORP COM	LKQ	17,367	$859,840	0.11%
151	RTX CORPORATION COM	RTX	11,896	$856,165	0.11%
152	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,188	$836,110	0.11%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	5,911	$829,367	0.11%
154	NETFLIX INC COM	NFLX	18,736	$820,517	0.11%
155	PHILIP MORRIS INTL INC COM	718172109	8,806	$815,259	0.11%
156	MORGAN STANLEY COM NEW	MS-PQ	9,925	$810,587	0.11%
157	ISHARES RUSSELL MIDCAP ETF	464287499	11,316	$783,633	0.10%
158	GOLDMAN SACHS GROUP INC COM	GSCE	2,413	$780,774	0.10%
159	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,657	$749,699	0.10%
160	AMDOCS LTD SHS	DOX	8,750	$739,288	0.10%
161	EDWARDS LIFESCIENCES CORP COM	EW	10,549	$730,835	0.10%
162	REALTY INCOME CORP COM	O	14,502	$724,230	0.10%
163	PHILLIPS 66 COM	PSX	5,934	$712,989	0.09%
164	INTUITIVE SURGICAL INC COM NEW	ISRG	2,430	$710,265	0.09%
165	FIRSTENERGY CORP COM	FE	20,309	$694,162	0.09%
166	AGNICO EAGLE MINES LTD COM	AEM	15,187	$690,249	0.09%
167	THERMO FISHER SCIENTIFIC INC COM	TMO	1,362	$689,404	0.09%
168	CATERPILLAR INC COM	CAT	2,471	$674,494	0.09%
169	VANGUARD SMALL-CAP ETF	922908751	3,567	$674,479	0.09%
170	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	6,730	$673,673	0.09%
171	CONSTELLATION ENERGY CORP COM	CEG	6,153	$671,169	0.09%
172	FAIR ISAAC CORP COM	FICO	770	$668,768	0.09%
173	DISNEY WALT CO COM	254687106	8,200	$664,610	0.09%
174	ALAMOS GOLD INC NEW COM CL A	AGI	58,440	$662,301	0.09%
175	CHENIERE ENERGY INC COM NEW	LNG	3,989	$662,014	0.09%
176	VERIZON COMMUNICATIONS INC COM	VZ	20,244	$656,108	0.09%
177	EXPEDITORS INTL WASH INC COM	302130109	5,709	$654,365	0.09%
178	ISHARES MSCI EMERGING MARKETS ETF	464287234	17,207	$652,987	0.09%
179	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	11,716	$652,816	0.09%
180	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	15,539	$640,051	0.08%
181	ADVANCED MICRO DEVICES INC COM	AMD	6,222	$639,746	0.08%
182	INVESCO NASDAQ INTERNET ETF	IVZ	20,790	$637,837	0.08%
183	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$624,431	0.08%
184	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,103	$615,830	0.08%
185	FASTENAL CO COM	FAST	11,184	$611,094	0.08%
186	AFLAC INC COM	AFL	7,882	$604,905	0.08%
187	ISHARES SILVER TRUST	SLV	29,737	$604,851	0.08%
188	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,953	$600,836	0.08%
189	BOOKING HOLDINGS INC COM	BKNG	191	$589,034	0.08%
190	SEMPRA COM	SREA	8,532	$580,422	0.08%
191	NUVEEN MUN VALUE FD INC COM	NU	70,100	$579,026	0.08%
192	PNC FINL SVCS GROUP INC COM	693475105	4,701	$577,142	0.08%
193	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	18,298	$555,893	0.07%
194	DEERE & CO COM	DE	1,465	$552,747	0.07%
195	KIMBERLY-CLARK CORP COM	KMB	4,570	$552,285	0.07%
196	INTUIT COM	INTU	1,061	$542,107	0.07%
197	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	18,000	$534,600	0.07%
198	SEAGEN INC COM	SE	2,500	$530,375	0.07%
199	EXELON CORP COM	EXC	14,023	$529,929	0.07%
200	MCCORMICK & CO INC COM NON VTG	MKC-V	6,949	$525,622	0.07%
201	AMERICAN EXPRESS CO COM	AXP	3,496	$521,533	0.07%
202	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	30,551	$518,755	0.07%
203	BAKER HUGHES COMPANY CL A	BKR	14,600	$515,672	0.07%
204	UNITED PARCEL SERVICE INC CL B	UPS	3,201	$498,940	0.07%
205	ISHARES RUSSELL 3000 ETF	464287689	2,031	$497,717	0.07%
206	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	6,863	$495,783	0.07%
207	CONSTELLATION BRANDS INC CL A	STZ	1,955	$491,263	0.07%
208	ONEOK INC NEW COM	OKE	7,730	$490,314	0.07%
209	SHERWIN WILLIAMS CO COM	SHW	1,912	$487,656	0.06%
210	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,175	$487,388	0.06%
211	THE CIGNA GROUP COM	125523100	1,655	$473,303	0.06%
212	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	16,597	$468,035	0.06%
213	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,825	$450,898	0.06%
214	D R HORTON INC COM	23331A109	4,177	$448,902	0.06%
215	VANGUARD MID-CAP ETF	922908629	2,147	$447,091	0.06%
216	ISHARES U.S. HEALTHCARE ETF	464287762	1,612	$435,353	0.06%
217	DOMINOS PIZZA INC COM	DPZ	1,141	$432,199	0.06%
218	OCCIDENTAL PETE CORP COM	674599105	6,654	$431,712	0.06%
219	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$431,628	0.06%
220	LABORATORY CORP AMER HLDGS COM NEW	50540R409	2,141	$430,448	0.06%
221	ISHARES MSCI ACWI EX U.S. ETF	464288240	9,045	$425,205	0.06%
222	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,284	$421,845	0.06%
223	PTC INC COM	PTC	2,975	$421,498	0.06%
224	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	17,682	$412,609	0.05%
225	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,908	$408,655	0.05%
226	ISHARES U.S. TECHNOLOGY ETF	464287721	3,875	$406,565	0.05%
227	STATE STR CORP COM	STT-PG	6,002	$401,894	0.05%
228	BAIDU INC SPON ADR REP A	BAIDF	2,984	$400,900	0.05%
229	MARATHON PETE CORP COM	MARA	2,638	$399,250	0.05%
230	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,373	$394,603	0.05%
231	AMEREN CORP COM	AEE	5,238	$391,960	0.05%
232	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,305	$391,528	0.05%
233	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	16,185	$384,879	0.05%
234	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	69,427	$382,464	0.05%
235	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,667	$381,910	0.05%
236	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,780	$380,290	0.05%
237	S&P GLOBAL INC COM	SPGI	1,040	$380,026	0.05%
238	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,854	$375,920	0.05%
239	GLOBAL X SILVER MINERS ETF	37954Y848	15,563	$371,956	0.05%
240	WELLS FARGO CO NEW COM	949746101	9,098	$371,745	0.05%
241	ISHARES BIOTECHNOLOGY ETF	464287556	2,997	$366,503	0.05%
242	ENOVIX CORPORATION COM	ENVX	29,004	$364,000	0.05%
243	SIMON PPTY GROUP INC NEW COM	828806109	3,317	$358,388	0.05%
244	DUKE ENERGY CORP NEW COM NEW	DUKB	4,054	$357,806	0.05%
245	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,355	$356,733	0.05%
246	EQUINIX INC COM	EQIX	490	$355,867	0.05%
247	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	44,833	$352,836	0.05%
248	UBER TECHNOLOGIES INC COM	UBER	7,433	$341,844	0.05%
249	SERVICENOW INC COM	NOW	593	$331,463	0.04%
250	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,646	$328,377	0.04%
251	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,071	$319,337	0.04%
252	GLOBAL PMTS INC COM	37940X102	2,757	$318,130	0.04%
253	EMERSON ELEC CO COM	EMR	3,290	$317,715	0.04%
254	BOSTON SCIENTIFIC CORP COM	BSX	5,961	$314,741	0.04%
255	VERTEX PHARMACEUTICALS INC COM	VRTX	904	$314,357	0.04%
256	CONSOLIDATED WATER CO INC ORD	CWCO	11,000	$312,840	0.04%
257	3M CO COM	MMM	3,316	$310,444	0.04%
258	ISHARES MSCI USA ESG SELECT ETF	464288802	3,343	$300,770	0.04%
259	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	6,620	$300,482	0.04%
260	GENERAL DYNAMICS CORP COM	GD	1,358	$300,077	0.04%
261	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$296,326	0.04%
262	NEOGEN CORP COM	NEOG	15,982	$296,306	0.04%
263	PPG INDS INC COM	693506107	2,275	$295,295	0.04%
264	ISHARES TIPS BOND ETF	464287176	2,847	$295,291	0.04%
265	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,487	$291,373	0.04%
266	TEXAS INSTRS INC COM	882508104	1,831	$291,147	0.04%
267	DIAMONDBACK ENERGY INC COM	FANG	1,845	$285,754	0.04%
268	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,900	$281,029	0.04%
269	AMERICAN ELEC PWR CO INC COM	025537101	3,730	$280,571	0.04%
270	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,113	$278,472	0.04%
271	CAPITAL ONE FINL CORP COM	14040H105	2,831	$274,749	0.04%
272	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,828	$267,408	0.04%
273	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	640	$265,445	0.04%
274	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,267	$263,124	0.03%
275	AIR PRODS & CHEMS INC COM	AIIR	926	$262,428	0.03%
276	GENERAL MLS INC COM	370334104	4,072	$260,567	0.03%
277	CF INDS HLDGS INC COM	125269100	3,016	$258,634	0.03%
278	VANECK OIL SERVICES ETF	92189H607	725	$250,154	0.03%
279	TEXAS CAP BANCSHARES INC COM	88224Q107	4,200	$247,380	0.03%
280	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	16,700	$243,319	0.03%
281	SHOPIFY INC CL A	SHOP	4,455	$243,109	0.03%
282	FACTSET RESH SYS INC COM	303075105	555	$242,679	0.03%
283	ROPER TECHNOLOGIES INC COM	ROP	490	$237,297	0.03%
284	GENERAL ELECTRIC CO COM NEW	369604301	2,116	$233,924	0.03%
285	RAYMOND JAMES FINL INC COM	754730109	2,317	$232,696	0.03%
286	EDISON INTL COM	281020107	3,614	$228,730	0.03%
287	ALTRIA GROUP INC COM	MO	5,428	$228,247	0.03%
288	SNOWFLAKE INC CL A	SNOW	1,492	$227,933	0.03%
289	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,550	$225,169	0.03%
290	HCA HEALTHCARE INC COM	HCA	915	$225,072	0.03%
291	CORNING INC COM	GLW	7,240	$220,603	0.03%
292	UNITED RENTALS INC COM	URI	496	$220,507	0.03%
293	COLGATE PALMOLIVE CO COM	CL	3,097	$220,228	0.03%
294	VANGUARD HEALTH CARE ETF	92204A504	926	$217,703	0.03%
295	NORFOLK SOUTHN CORP COM	655844108	1,100	$216,623	0.03%
296	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,599	$215,891	0.03%
297	MAIN STR CAP CORP COM	56035L104	5,300	$215,339	0.03%
298	DARDEN RESTAURANTS INC COM	DRI	1,501	$214,973	0.03%
299	NVR INC COM	NVR	36	$214,679	0.03%
300	YUM BRANDS INC COM	YUM	1,710	$213,647	0.03%
301	ILLINOIS TOOL WKS INC COM	452308109	6,709	$212,859	0.03%
302	TARGET CORP COM	TGT	1,883	$208,203	0.03%
303	LIVE NATION ENTERTAINMENT INC COM	LYV	2,500	$207,600	0.03%
304	SPDR S&P MIDCAP 400 ETF TRUST	MDY	454	$207,315	0.03%
305	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	10,613	$205,998	0.03%
306	VANGUARD SHORT-TERM BOND ETF	921937827	2,702	$203,109	0.03%
307	CVS HEALTH CORP COM	CVS	2,903	$202,718	0.03%
308	DOLLAR TREE INC COM	DLTR	1,900	$202,255	0.03%
309	FREEPORT-MCMORAN INC CL B	FCX	5,422	$202,186	0.03%
310	WALKME LTD ORD SHS	M97628107	21,300	$201,924	0.03%
311	ULTA BEAUTY INC COM	ULTA	504	$201,323	0.03%
312	CUMMINS INC COM	CMI	877	$200,359	0.03%
313	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$198,946	0.03%
314	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	7,553	$192,790	0.03%
315	NOVARTIS AG SPONSORED ADR	NVSEF	1,865	$189,969	0.03%
316	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,089	$186,381	0.02%
317	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,096	$182,142	0.02%
318	SKYWORKS SOLUTIONS INC COM	SWKS	1,846	$181,997	0.02%
319	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	3,088	$181,870	0.02%
320	DIAGEO PLC SPON ADR NEW	DGEAF	1,216	$181,344	0.02%
321	CARLYLE GROUP INC COM	CGABL	6,000	$180,960	0.02%
322	HERSHEY CO COM	HSY	901	$180,272	0.02%
323	PROSHARES ULTRA FINANCIALS	74347X633	4,100	$178,801	0.02%
324	SOFI TECHNOLOGIES INC COM	SOFI	22,300	$178,177	0.02%
325	ENBRIDGE INC COM	ENNPF	5,343	$178,060	0.02%
326	SYSCO CORP COM	SYY	2,636	$174,108	0.02%
327	BLOCK INC CL A	BSQKZ	3,861	$170,888	0.02%
328	CHARLES RIV LABS INTL INC COM	159864107	864	$169,327	0.02%
329	CARRIER GLOBAL CORPORATION COM	CARR	3,028	$167,146	0.02%
330	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	6,501	$167,011	0.02%
331	IDEXX LABS INC COM	45168D104	379	$165,725	0.02%
332	ALLSTATE CORP COM	ALL-PJ	1,480	$164,887	0.02%
333	AMPHENOL CORP NEW CL A	032095101	1,961	$164,704	0.02%
334	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,200	$164,114	0.02%
335	ROBLOX CORP CL A	RBLX	5,641	$163,363	0.02%
336	ISHARES GOLD TRUST	IAU	4,627	$161,899	0.02%
337	CINTAS CORP COM	CTAS	333	$160,176	0.02%
338	AUTOZONE INC COM	AZO	63	$160,019	0.02%
339	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$157,605	0.02%
340	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$157,292	0.02%
341	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,470	$155,776	0.02%
342	HALLIBURTON CO COM	HAL	3,771	$152,732	0.02%
343	WASTE MGMT INC DEL COM	94106L109	990	$150,916	0.02%
344	VANGUARD SMALL CAP VALUE ETF	922908611	938	$149,602	0.02%
345	BIOMARIN PHARMACEUTICAL INC COM	BMRN	1,685	$149,089	0.02%
346	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$149,011	0.02%
347	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,400	$147,960	0.02%
348	FIDELITY BLUE CHIP GROWTH ETF	316092352	5,100	$147,689	0.02%
349	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,908	$145,923	0.02%
350	CENTENE CORP DEL COM	CNC	2,115	$145,681	0.02%
351	IQVIA HLDGS INC COM	IQV	739	$145,398	0.02%
352	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,428	$144,771	0.02%
353	GLACIER BANCORP INC NEW COM	GBCI	5,079	$144,752	0.02%
354	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,400	$143,160	0.02%
355	GENUINE PARTS CO COM	GPC	985	$142,214	0.02%
356	BCE INC COM NEW	BCPPF	3,671	$140,122	0.02%
357	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$137,812	0.02%
358	SOUTHERN CO COM	SOMN	2,115	$136,887	0.02%
359	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,098	$136,832	0.02%
360	VERISK ANALYTICS INC COM	VRSK	566	$133,712	0.02%
361	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,701	$133,614	0.02%
362	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$133,578	0.02%
363	OTIS WORLDWIDE CORP COM	OTIS	1,653	$132,752	0.02%
364	WD 40 CO COM	WDFC	651	$132,309	0.02%
365	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,818	$131,460	0.02%
366	WELLTOWER INC COM	WELL	1,596	$130,744	0.02%
367	DEXCOM INC COM	DXCM	1,393	$129,967	0.02%
368	DOW INC COM	DOW	2,462	$126,965	0.02%
369	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	944	$125,816	0.02%
370	AT&T INC COM	T-PC	8,346	$125,357	0.02%
371	HEICO CORP NEW CL A	HEI-A	960	$124,051	0.02%
372	HAMILTON LANE INC CL A	HLNE	1,371	$123,993	0.02%
373	CHUBB LIMITED COM	CB	589	$122,618	0.02%
374	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,213	$120,488	0.02%
375	ONEMAIN HLDGS INC COM	OMF	2,964	$118,815	0.02%
376	WEYERHAEUSER CO MTN BE COM NEW	WY	3,806	$116,692	0.02%
377	ATLASSIAN CORPORATION CL A	TEAM	577	$116,271	0.02%
378	DOLLAR GEN CORP NEW COM	256677105	1,098	$116,116	0.02%
379	BIO-TECHNE CORP COM	TECH	1,700	$115,719	0.02%
380	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,575	$113,738	0.02%
381	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$113,582	0.02%
382	ZIMMER BIOMET HOLDINGS INC COM	ZBH	999	$112,108	0.01%
383	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	11,688	$111,036	0.01%
384	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$110,100	0.01%
385	PAYCOM SOFTWARE INC COM	PAYC	420	$108,893	0.01%
386	CANADIAN PACIFIC KANSAS CITY COM	CP	1,457	$108,798	0.01%
387	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$108,564	0.01%
388	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	440	$108,284	0.01%
389	TOPBUILD CORP COM	BLD	430	$108,188	0.01%
390	ROSS STORES INC COM	ROST	940	$106,173	0.01%
391	OREILLY AUTOMOTIVE INC COM	67103H107	116	$105,428	0.01%
392	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,262	$102,459	0.01%
393	JPMORGAN ACTIVE VALUE ETF	46641Q167	1,996	$102,315	0.01%
394	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$101,162	0.01%
395	APPFOLIO INC COM CL A	APPF	552	$100,812	0.01%
396	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	2,560	$100,097	0.01%
397	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	7,890	$99,887	0.01%
398	SPDR S&P BIOTECH ETF	78464A870	1,360	$99,307	0.01%
399	GOOSEHEAD INS INC COM CL A	GSHD	1,330	$99,125	0.01%
400	DELTA AIR LINES INC DEL COM NEW	DAL	2,675	$98,977	0.01%
401	SBA COMMUNICATIONS CORP NEW CL A	SBAC	493	$98,684	0.01%
402	HUBSPOT INC COM	HUBS	89,564	$98,411	0.01%
403	INVESCO LARGE CAP GROWTH ETF	IVZ	1,438	$97,482	0.01%
404	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	665	$97,322	0.01%
405	DEVON ENERGY CORP NEW COM	25179M103	2,037	$97,165	0.01%
406	FRESH DEL MONTE PRODUCE INC ORD	FDP	3,743	$96,719	0.01%
407	ALARM COM HLDGS INC COM	ALRM	1,575	$96,296	0.01%
408	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,325	$95,900	0.01%
409	APPLIED MATLS INC COM	038222105	683	$94,533	0.01%
410	MURPHY USA INC COM	MUSA	275	$93,976	0.01%
411	NOVANTA INC COM	NOVTU	645	$92,519	0.01%
412	UTZ BRANDS INC COM CL A	UTZ	6,888	$92,506	0.01%
413	SITEONE LANDSCAPE SUPPLY INC COM	SITE	565	$92,349	0.01%
414	EBAY INC. COM	EBAY	2,073	$91,399	0.01%
415	GUIDEWIRE SOFTWARE INC COM	GWRE	1,015	$91,350	0.01%
416	HORMEL FOODS CORP COM	HRL	2,397	$91,158	0.01%
417	ROLLINS INC COM	ROL	2,421	$90,376	0.01%
418	SPDR S&P DIVIDEND ETF	78464A763	781	$89,823	0.01%
419	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	3,440	$89,715	0.01%
420	SHELL PLC SPON ADS	RYDAF	1,393	$89,681	0.01%
421	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,665	$88,414	0.01%
422	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	932	$87,645	0.01%
423	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$87,209	0.01%
424	DUPONT DE NEMOURS INC COM	DD	1,169	$87,196	0.01%
425	SPDR S&P CHINA ETF	78463X400	1,200	$85,860	0.01%
426	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,962	$85,779	0.01%
427	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$85,757	0.01%
428	CARLYLE SECURED LENDING INC COM	CGBD	5,892	$85,434	0.01%
429	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$85,295	0.01%
430	HEALTHEQUITY INC COM	HQY	1,167	$85,249	0.01%
431	MASIMO CORP COM	MASI	970	$85,050	0.01%
432	JOHNSON CTLS INTL PLC SHS	G51502105	1,595	$84,870	0.01%
433	CORNERSTONE STRATEGIC VALUE FD COM	CLM	10,480	$84,364	0.01%
434	ANSYS INC COM	03662Q105	283	$84,207	0.01%
435	QUANTA SVCS INC COM	74762E102	450	$84,182	0.01%
436	EXPONENT INC COM	EXPO	970	$83,032	0.01%
437	DOVER CORP COM	DOV	592	$82,590	0.01%
438	DOUGLAS DYNAMICS INC COM	PLOW	2,734	$82,512	0.01%
439	MARSH & MCLENNAN COS INC COM	571748102	427	$81,258	0.01%
440	INFOSYS LTD SPONSORED ADR	INFY	4,746	$81,204	0.01%
441	KINSALE CAP GROUP INC COM	49714P108	196	$81,169	0.01%
442	VULCAN MATLS CO COM	929160109	400	$80,808	0.01%
443	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,710	$80,780	0.01%
444	FLOOR & DECOR HLDGS INC CL A	FND	890	$80,545	0.01%
445	PIMCO CORPORATE & INCOME OPPOR COM	PTY	6,109	$79,845	0.01%
446	REPLIGEN CORP COM	RGEN	501	$79,664	0.01%
447	WNS HLDGS LTD SPON ADR	92932M101	1,149	$78,661	0.01%
448	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,890	$78,605	0.01%
449	CONSOLIDATED EDISON INC COM	ED	912	$78,003	0.01%
450	ROYAL BK CDA COM	780087102	892	$77,996	0.01%
451	HEICO CORP NEW COM	HEI-A	480	$77,726	0.01%
452	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	2,200	$76,406	0.01%
453	CHEMOURS CO COM	CC	2,720	$76,296	0.01%
454	HILTON WORLDWIDE HLDGS INC COM	HLT	504	$75,691	0.01%
455	HENRY JACK & ASSOC INC COM	426281101	500	$75,570	0.01%
456	ASSURANT INC COM	AIZN	523	$75,092	0.01%
457	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,300	$75,026	0.01%
458	SPROUT SOCIAL INC COM CL A	SPT	1,486	$74,122	0.01%
459	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,109	$73,963	0.01%
460	AMETEK INC COM	AME	498	$73,584	0.01%
461	KADANT INC COM	KAI	326	$73,529	0.01%
462	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	INHD	3,012	$73,325	0.01%
463	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,675	$73,223	0.01%
464	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,864	$73,087	0.01%
465	AIRBNB INC COM CL A	ABNB	530	$72,721	0.01%
466	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	2,055	$72,398	0.01%
467	VANGUARD TOTAL BOND MARKET ETF	921937835	1,025	$71,525	0.01%
468	EAGLE BANCORP INC MD COM	EGBN	3,316	$71,128	0.01%
469	ISHARES CORE MODERATE ALLOCATION ETF	464289875	1,822	$70,930	0.01%
470	WORKIVA INC COM CL A	WK	699	$70,837	0.01%
471	DOMINION ENERGY INC COM	D	1,575	$70,355	0.01%
472	INVESCO S&P 500 REVENUE ETF	IVZ	893	$69,779	0.01%
473	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	683	$69,680	0.01%
474	EAGLE MATLS INC COM	26969P108	418	$69,605	0.01%
475	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,006	$69,223	0.01%
476	MARTIN MARIETTA MATLS INC COM	573284106	168	$68,961	0.01%
477	ISHARES MBS ETF	464288588	775	$68,820	0.01%
478	SCHWAB CHARLES CORP COM	SCHW-PJ	7,370	$68,708	0.01%
479	INVESCO HIG INCM 2023 TARG TRM COM	IVZ	9,995	$68,066	0.01%
480	ALBEMARLE CORP COM	ALB-PA	397	$67,506	0.01%
481	MOSAIC CO NEW COM	MOS	1,880	$66,929	0.01%
482	BLACKLINE INC COM	BL	1,206	$66,897	0.01%
483	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1,000	$66,660	0.01%
484	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	647	$66,557	0.01%
485	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	113	$66,519	0.01%
486	US BANCORP DEL COM NEW	USB-PS	1,986	$65,657	0.01%
487	PIONEER NAT RES CO COM	723787107	286	$65,651	0.01%
488	MANHATTAN ASSOCIATES INC COM	MANH	332	$65,623	0.01%
489	TRAVELERS COMPANIES INC COM	TRV	398	$64,997	0.01%
490	INVESCO DB AGRICULTURE FUND	IVZ	3,033	$64,937	0.01%
491	INVESCO FTSE RAFI US 1000 ETF	IVZ	2,040	$64,913	0.01%
492	NEWMONT CORP COM	NEMCL	1,750	$64,663	0.01%
493	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,275	$64,311	0.01%
494	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	3,407	$64,086	0.01%
495	MEDPACE HLDGS INC COM	MEDP	264	$63,922	0.01%
496	L3HARRIS TECHNOLOGIES INC COM	LHX	365	$63,554	0.01%
497	INTELLIA THERAPEUTICS INC COM	NTLA	2,000	$63,240	0.01%
498	SPDR S&P REGIONAL BANKING ETF	78464A698	1,510	$63,073	0.01%
499	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	599	$62,979	0.01%
500	AMERIPRISE FINL INC COM	03076C106	191	$62,969	0.01%