13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001468792-25-000001

Total Value

$1.07B

Positions

1,147

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	557,761	$155.6M	14.74%
2	APPLE INC COM	AAPL	361,107	$86.1M	8.16%
3	AMAZON COM INC COM	AMZN	301,946	$51.7M	4.90%
4	MICROSOFT CORP COM	MSFT	145,914	$38.9M	3.68%
5	ALPHABET INC CAP STK CL A	GOOG	172,961	$32.7M	3.10%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	231,559	$27.8M	2.64%
7	UNITEDHEALTH GROUP INC COM	UNH	34,565	$17.5M	1.66%
8	ALPHABET INC CAP STK CL C	GOOG	95,402	$16.5M	1.57%
9	MASTERCARD INCORPORATED CL A	MA	25,981	$13.7M	1.30%
10	JPMORGAN CHASE & CO. COM	VYLD	69,288	$13.3M	1.26%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,540	$13.2M	1.25%
12	VISA INC COM CL A	V	40,325	$12.7M	1.21%
13	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	72,070	$12.6M	1.20%
14	ISHARES CORE S&P 500 ETF	464287200	19,929	$11.7M	1.11%
15	VANGUARD GROWTH ETF	922908736	26,462	$10.9M	1.03%
16	VANGUARD S&P 500 ETF	922908363	19,550	$10.5M	1.00%
17	ISHARES RUSSELL 2000 VALUE ETF	464287630	62,993	$10.3M	0.98%
18	NVIDIA CORPORATION COM	NVDA	72,315	$9.7M	0.92%
19	SPDR GOLD MINISHARES TRUST	GLDW	169,050	$8.8M	0.83%
20	ELI LILLY & CO COM	LLY	10,696	$8.3M	0.78%
21	META PLATFORMS INC CL A	META	14,036	$8.2M	0.78%
22	SPDR S&P 500 ETF TRUST	SPY	13,025	$7.6M	0.72%
23	BLACKROCK INC COM	BLK	7,251	$7.4M	0.70%
24	VANGUARD VALUE ETF	922908744	43,624	$7.4M	0.70%
25	VANGUARD REAL ESTATE ETF	922908553	78,987	$7.0M	0.67%
26	JOHNSON & JOHNSON COM	JNJ	46,835	$6.8M	0.64%
27	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	73,769	$6.7M	0.64%
28	BLACKSTONE INC COM	BX	39,014	$6.7M	0.64%
29	AMGEN INC COM	AMGN	25,009	$6.5M	0.62%
30	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	25,474	$6.0M	0.57%
31	BROADCOM INC COM	AVGO	25,523	$5.9M	0.56%
32	TESLA INC COM	TSLA	14,293	$5.8M	0.55%
33	ISHARES MSCI EAFE ETF	464287465	73,925	$5.6M	0.53%
34	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,274	$5.5M	0.53%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,234	$5.3M	0.50%
36	COSTCO WHSL CORP NEW COM	22160K105	5,676	$5.2M	0.49%
37	VANGUARD MID-CAP VALUE ETF	922908512	31,984	$5.2M	0.49%
38	VANGUARD MID-CAP GROWTH ETF	922908538	20,184	$5.1M	0.49%
39	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	88,623	$5.1M	0.48%
40	STARBUCKS CORP COM	SBUX	54,430	$5.0M	0.47%
41	HOME DEPOT INC COM	HD	12,729	$5.0M	0.47%
42	EXXON MOBIL CORP COM	XOM	43,702	$4.7M	0.45%
43	WALMART INC COM	WMT	51,846	$4.7M	0.44%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	40,549	$4.7M	0.44%
45	BANK AMERICA CORP COM	060505104	102,155	$4.5M	0.43%
46	ISHARES RUSSELL 1000 ETF	464287622	13,544	$4.4M	0.41%
47	SPDR GOLD SHARES	GLD	17,589	$4.3M	0.40%
48	ISHARES CORE MSCI EAFE ETF	46432F842	59,921	$4.2M	0.40%
49	EQUINIX INC COM	EQIX	4,420	$4.2M	0.39%
50	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	95,218	$4.2M	0.39%
51	SALESFORCE INC COM	CRM	28,649	$4.0M	0.38%
52	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,179	$4.0M	0.38%
53	ISHARES CORE S&P MID-CAP ETF	464287507	62,766	$3.9M	0.37%
54	ABBVIE INC COM	ABBV	21,792	$3.9M	0.37%
55	ISHARES S&P 500 VALUE ETF	464287408	20,039	$3.8M	0.36%
56	PROCTER AND GAMBLE CO COM	742718109	22,330	$3.7M	0.35%
57	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	60,336	$3.7M	0.35%
58	ISHARES S&P 500 GROWTH ETF	464287309	36,250	$3.7M	0.35%
59	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	72,016	$3.7M	0.35%
60	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,485	$3.6M	0.34%
61	CROWDSTRIKE HLDGS INC CL A	CRWD	10,540	$3.6M	0.34%
62	INVESCO QQQ TRUST SERIES I	IVZ	6,822	$3.5M	0.33%
63	ZIONS BANCORPORATION N A COM	989701107	62,928	$3.4M	0.32%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,815	$3.3M	0.31%
65	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	39,687	$3.3M	0.31%
66	HONEYWELL INTL INC COM	438516106	14,318	$3.2M	0.31%
67	MERCK & CO INC COM	MRK	32,385	$3.2M	0.31%
68	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,644	$3.1M	0.29%
69	AMERICAN TOWER CORP NEW COM	03027X100	16,638	$3.1M	0.29%
70	ORACLE CORP COM	ORCL-PD	18,303	$3.0M	0.29%
71	ABBOTT LABS COM	ABLZF	26,399	$3.0M	0.28%
72	DIGITAL RLTY TR INC COM	253868103	16,561	$2.9M	0.28%
73	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	46,599	$2.9M	0.27%
74	FISERV INC COM	FISV	13,899	$2.9M	0.27%
75	APOLLO GLOBAL MGMT INC COM	03769M106	15,987	$2.6M	0.25%
76	CHEVRON CORP NEW COM	CVX	18,167	$2.6M	0.25%
77	TEXAS ROADHOUSE INC COM	TXRH	14,361	$2.6M	0.25%
78	REGENERON PHARMACEUTICALS COM	REGN	3,612	$2.6M	0.24%
79	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	57,015	$2.5M	0.24%
80	MARKEL GROUP INC COM	MKL	1,428	$2.5M	0.23%
81	STRYKER CORPORATION COM	SYK	6,693	$2.4M	0.23%
82	NETFLIX INC COM	NFLX	19,270	$2.4M	0.23%
83	LOWES COS INC COM	548661107	9,600	$2.4M	0.22%
84	PEPSICO INC COM	PEP	15,436	$2.3M	0.22%
85	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,457	$2.3M	0.22%
86	CHIPOTLE MEXICAN GRILL INC COM	CMG	37,979	$2.3M	0.22%
87	TJX COS INC NEW COM	872540109	18,644	$2.3M	0.21%
88	ISHARES COHEN & STEERS REIT ETF	464287564	36,473	$2.2M	0.21%
89	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,143	$2.2M	0.21%
90	NIKE INC CL B	NKE	28,637	$2.2M	0.21%
91	GOLDMAN SACHS GROUP INC COM	GSCE	3,710	$2.1M	0.20%
92	DANAHER CORPORATION COM	235851102	9,052	$2.1M	0.20%
93	CONSTELLATION ENERGY CORP COM	CEG	9,037	$2.0M	0.19%
94	VICOR CORP COM	VICR	41,511	$2.0M	0.19%
95	LULULEMON ATHLETICA INC COM	LULU	5,200	$2.0M	0.19%
96	T ROWE PRICE GROUP INC COM	TROW	17,255	$2.0M	0.18%
97	T-MOBILE US INC COM	TMUSZ	8,740	$1.9M	0.18%
98	SERVICENOW INC COM	NOW	1,815	$1.9M	0.18%
99	CISCO SYS INC COM	CSCO	31,793	$1.9M	0.18%
100	UNION PAC CORP COM	UNP	7,882	$1.8M	0.17%
101	FEDEX CORP COM	FDX	6,311	$1.8M	0.17%
102	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,242	$1.7M	0.16%
103	ISHARES RUSSELL 2000 ETF	464287655	7,766	$1.7M	0.16%
104	VANGUARD MID-CAP ETF	922908629	6,370	$1.7M	0.16%
105	ISHARES SELECT DIVIDEND ETF	464287168	12,495	$1.6M	0.16%
106	ISHARES BITCOIN TRUST ETF	IBIT	29,848	$1.6M	0.15%
107	VANGUARD EXTENDED MARKET ETF	922908652	8,332	$1.6M	0.15%
108	RTX CORPORATION COM	RTX	13,654	$1.6M	0.15%
109	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,447	$1.6M	0.15%
110	EATON CORP PLC SHS	ETN	4,625	$1.5M	0.15%
111	AMERICAN EXPRESS CO COM	AXP	5,074	$1.5M	0.14%
112	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,370	$1.5M	0.14%
113	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	29,299	$1.5M	0.14%
114	LOCKHEED MARTIN CORP COM	LMT	3,054	$1.5M	0.14%
115	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	61,165	$1.5M	0.14%
116	ENERGY SELECT SECTOR SPDR FUND	81369Y506	17,178	$1.5M	0.14%
117	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	19,120	$1.5M	0.14%
118	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	58,314	$1.5M	0.14%
119	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,708	$1.4M	0.14%
120	AGNICO EAGLE MINES LTD COM	AEM	18,097	$1.4M	0.13%
121	COMCAST CORP NEW CL A	CCZ	37,159	$1.4M	0.13%
122	INTUITIVE SURGICAL INC COM NEW	ISRG	2,635	$1.4M	0.13%
123	FAIR ISAAC CORP COM	FICO	688	$1.4M	0.13%
124	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.13%
125	SUNCOR ENERGY INC NEW COM	SU	37,122	$1.3M	0.13%
126	EDWARDS LIFESCIENCES CORP COM	EW	17,825	$1.3M	0.13%
127	DRAFTKINGS INC NEW COM CL A	DKNG	34,217	$1.3M	0.12%
128	INVESCO S&P MIDCAP QUALITY ETF	IVZ	12,789	$1.3M	0.12%
129	INTERNATIONAL BUSINESS MACHS COM	INTR	5,711	$1.3M	0.12%
130	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,570	$1.3M	0.12%
131	AUTOMATIC DATA PROCESSING INC COM	ADP	4,269	$1.2M	0.12%
132	MCDONALDS CORP COM	MCD	4,293	$1.2M	0.12%
133	VERIZON COMMUNICATIONS INC COM	VZ	30,801	$1.2M	0.12%
134	ALAMOS GOLD INC NEW COM CL A	AGI	64,560	$1.2M	0.11%
135	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	29,423	$1.2M	0.11%
136	PAYPAL HLDGS INC COM	PYPL	13,911	$1.2M	0.11%
137	QUALCOMM INC COM	QCOM	7,597	$1.2M	0.11%
138	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	33,677	$1.2M	0.11%
139	NXP SEMICONDUCTORS N V COM	NXPI	5,338	$1.1M	0.11%
140	PAYCHEX INC COM	PAYX	7,775	$1.1M	0.10%
141	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	10,872	$1.1M	0.10%
142	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,654	$1.1M	0.10%
143	PALO ALTO NETWORKS INC COM	PANW	5,866	$1.1M	0.10%
144	ZOETIS INC CL A	ZTS	6,547	$1.1M	0.10%
145	PROLOGIS INC. COM	PLDGP	9,939	$1.1M	0.10%
146	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	46,889	$1.0M	0.10%
147	NORTHROP GRUMMAN CORP COM	NOC	2,207	$1.0M	0.10%
148	S&P GLOBAL INC COM	SPGI	2,062	$1.0M	0.10%
149	VANGUARD SMALL-CAP ETF	922908751	4,260	$1.0M	0.10%
150	COCA COLA CO COM	KO	15,723	$978,914	0.09%
151	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	40,550	$971,578	0.09%
152	CSX CORP COM	CSX	30,026	$968,939	0.09%
153	INVESCO NASDAQ INTERNET ETF	IVZ	20,565	$960,180	0.09%
154	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,262	$956,210	0.09%
155	NEXTERA ENERGY INC COM	NEE-PW	13,240	$949,164	0.09%
156	CATERPILLAR INC COM	CAT	2,608	$946,039	0.09%
157	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$943,405	0.09%
158	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,391	$941,007	0.09%
159	WP CAREY INC COM	92936U109	17,174	$935,659	0.09%
160	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14,499	$919,976	0.09%
161	BRANDES U.S. VALUE ETF	900934308	28,988	$916,021	0.09%
162	BOOKING HOLDINGS INC COM	BKNG	184	$914,189	0.09%
163	MEDTRONIC PLC SHS	MDT	11,385	$909,434	0.09%
164	UBER TECHNOLOGIES INC COM	UBER	14,915	$899,673	0.09%
165	AIR PRODS & CHEMS INC COM	AIIR	3,091	$896,514	0.08%
166	ISHARES MSCI ACWI EX U.S. ETF	464288240	16,894	$881,191	0.08%
167	PIMCO DYNAMIC INCOME FD SHS	72201Y101	46,834	$858,936	0.08%
168	AMDOCS LTD SHS	DOX	9,974	$849,186	0.08%
169	PNC FINL SVCS GROUP INC COM	693475105	4,381	$844,876	0.08%
170	NETEASE INC SPONSORED ADS	NETTF	9,456	$843,570	0.08%
171	WELLS FARGO CO NEW COM	949746101	11,984	$841,731	0.08%
172	ON HLDG AG NAMEN AKT A	H5919C104	15,200	$832,504	0.08%
173	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$825,543	0.08%
174	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,476	$818,667	0.08%
175	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	15,977	$818,503	0.08%
176	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	24,241	$806,498	0.08%
177	FASTENAL CO COM	FAST	11,161	$802,603	0.08%
178	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,848	$801,732	0.08%
179	AFLAC INC COM	AFL	7,695	$795,919	0.08%
180	INTUIT COM	INTU	1,257	$790,025	0.07%
181	ISHARES SILVER TRUST	SLV	29,422	$774,681	0.07%
182	REALTY INCOME CORP COM	O	14,466	$772,629	0.07%
183	VERTEX PHARMACEUTICALS INC COM	VRTX	1,893	$762,311	0.07%
184	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,891	$757,647	0.07%
185	CONOCOPHILLIPS COM	COP	7,626	$756,270	0.07%
186	CHUBB LIMITED COM	CB	2,702	$746,563	0.07%
187	PHILIP MORRIS INTL INC COM	718172109	6,167	$742,198	0.07%
188	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,101	$740,993	0.07%
189	FIRSTENERGY CORP COM	FE	18,552	$737,999	0.07%
190	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,865	$732,890	0.07%
191	ISHARES U.S. TECHNOLOGY ETF	464287721	4,590	$732,197	0.07%
192	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,318	$731,546	0.07%
193	CAMECO CORP COM	CCJ	13,848	$711,649	0.07%
194	INTEL CORP COM	INTC	35,251	$706,783	0.07%
195	NEWMONT CORP COM	NEMCL	18,829	$700,815	0.07%
196	NASDAQ INC COM	NDAQ	8,928	$690,224	0.07%
197	EOG RES INC COM	EOG	5,563	$681,913	0.06%
198	MCCORMICK & CO INC COM NON VTG	MKC-V	8,941	$681,662	0.06%
199	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	11,984	$675,658	0.06%
200	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,775	$674,797	0.06%
201	ISHARES RUSSELL 3000 ETF	464287689	1,970	$658,502	0.06%
202	MARATHON PETE CORP COM	MARA	4,677	$652,408	0.06%
203	BANK NEW YORK MELLON CORP COM	064058100	8,409	$646,063	0.06%
204	SPROTT INC COM NEW	SII	15,166	$638,806	0.06%
205	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,022	$638,510	0.06%
206	GENERAL DYNAMICS CORP COM	GD	2,412	$635,495	0.06%
207	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	17,800	$627,628	0.06%
208	WISDOMTREE INDIA EARNINGS FUND	WT	13,655	$618,162	0.06%
209	SHERWIN WILLIAMS CO COM	SHW	1,815	$616,973	0.06%
210	DEERE & CO COM	DE	1,440	$610,024	0.06%
211	CAPITAL ONE FINL CORP COM	14040H105	3,360	$599,155	0.06%
212	KIMBERLY-CLARK CORP COM	KMB	4,570	$598,853	0.06%
213	BAKER HUGHES COMPANY CL A	BKR	14,314	$587,160	0.06%
214	PHILLIPS 66 COM	PSX	5,072	$577,886	0.05%
215	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	30,000	$569,700	0.05%
216	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	914	$568,097	0.05%
217	EXPEDITORS INTL WASH INC COM	302130109	5,129	$568,084	0.05%
218	ROYAL CARIBBEAN GROUP COM	V7780T103	2,435	$561,730	0.05%
219	STATE STR CORP COM	STT-PG	5,683	$557,786	0.05%
220	ELEVANCE HEALTH INC COM	ELV	1,510	$557,039	0.05%
221	ADVANCED MICRO DEVICES INC COM	AMD	4,511	$544,884	0.05%
222	GLOBAL X SILVER MINERS ETF	37954Y848	17,083	$542,727	0.05%
223	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	21,609	$538,064	0.05%
224	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,857	$537,659	0.05%
225	MORGAN STANLEY COM NEW	MS-PQ	4,272	$537,066	0.05%
226	GALLAGHER ARTHUR J & CO COM	363576109	1,879	$533,354	0.05%
227	BOSTON SCIENTIFIC CORP COM	BSX	5,957	$532,079	0.05%
228	VANGUARD CORE BOND ETF	922020748	6,936	$525,818	0.05%
229	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,645	$521,367	0.05%
230	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,596	$512,684	0.05%
231	TELEDYNE TECHNOLOGIES INC COM	TDY	1,097	$509,151	0.05%
232	PTC INC COM	PTC	2,758	$507,113	0.05%
233	VERTIV HOLDINGS CO COM CL A	VRT	4,397	$499,543	0.05%
234	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,584	$497,948	0.05%
235	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	15,787	$496,343	0.05%
236	THE CIGNA GROUP COM	125523100	1,797	$496,086	0.05%
237	DOMINOS PIZZA INC COM	DPZ	1,172	$491,854	0.05%
238	SPDR S&P BIOTECH ETF	78464A870	5,445	$490,377	0.05%
239	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,865	$484,262	0.05%
240	EMERSON ELEC CO COM	EMR	3,883	$481,187	0.05%
241	VANGUARD SMALL CAP VALUE ETF	922908611	2,405	$476,623	0.05%
242	KKR & CO INC COM	KKRT	3,220	$476,270	0.05%
243	YORK WTR CO COM	987184108	14,537	$475,664	0.05%
244	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$475,055	0.05%
245	ISHARES U.S. HEALTHCARE ETF	464287762	8,060	$469,656	0.04%
246	SHOPIFY INC CL A	SHOP	4,386	$466,363	0.04%
247	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	17,284	$459,236	0.04%
248	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,580	$457,229	0.04%
249	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,482	$441,995	0.04%
250	CONSTELLATION BRANDS INC CL A	STZ	1,976	$436,708	0.04%
251	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,357	$429,286	0.04%
252	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$425,040	0.04%
253	WORKDAY INC CL A	WDAY	1,642	$423,685	0.04%
254	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,187	$423,530	0.04%
255	CAPITAL GROUP CORE BOND ETF	14020Y508	16,260	$419,345	0.04%
256	LABCORP HOLDINGS INC COM SHS	LH	1,828	$419,180	0.04%
257	SCHLUMBERGER LTD COM STK	SLB	10,856	$416,219	0.04%
258	FACTSET RESH SYS INC COM	303075105	863	$414,482	0.04%
259	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,539	$412,308	0.04%
260	BLOCK INC CL A	BSQKZ	4,735	$402,428	0.04%
261	ISHARES MSCI USA ESG SELECT ETF	464288802	3,298	$401,004	0.04%
262	ADOBE INC COM	ADBE	896	$398,433	0.04%
263	AT&T INC COM	T-PC	17,124	$389,913	0.04%
264	PFIZER INC COM	PFE	14,567	$386,463	0.04%
265	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,699	$383,968	0.04%
266	D R HORTON INC COM	23331A109	2,743	$383,526	0.04%
267	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,147	$380,083	0.04%
268	BOEING CO COM	BA-PA	2,132	$377,364	0.04%
269	TEXAS INSTRS INC COM	882508104	2,010	$376,895	0.04%
270	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,972	$371,372	0.04%
271	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,487	$369,400	0.03%
272	GE AEROSPACE COM NEW	369604301	2,184	$364,269	0.03%
273	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,729	$363,453	0.03%
274	LEIDOS HOLDINGS INC COM	LDOS	2,520	$363,031	0.03%
275	DISNEY WALT CO COM	254687106	3,241	$360,941	0.03%
276	RAYMOND JAMES FINL INC COM	754730109	2,317	$359,900	0.03%
277	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$358,130	0.03%
278	EXELON CORP COM	EXC	9,384	$353,214	0.03%
279	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	6,948	$349,971	0.03%
280	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	18,518	$349,434	0.03%
281	NUVEEN MUN VALUE FD INC COM	NU	40,600	$348,754	0.03%
282	ISHARES MORNINGSTAR VALUE ETF	464288109	4,250	$344,165	0.03%
283	SOFI TECHNOLOGIES INC COM	SOFI	22,300	$343,420	0.03%
284	ULTA BEAUTY INC COM	ULTA	787	$342,290	0.03%
285	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,164	$341,565	0.03%
286	NICE LTD SPONSORED ADR	NCSYF	1,974	$335,264	0.03%
287	3M CO COM	MMM	2,592	$334,601	0.03%
288	VANECK GOLD MINERS ETF	92189F106	9,837	$333,573	0.03%
289	MONDELEZ INTL INC CL A	609207105	5,524	$329,949	0.03%
290	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,050	$326,133	0.03%
291	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	4,213	$322,084	0.03%
292	CORNING INC COM	GLW	6,758	$321,140	0.03%
293	LIVE NATION ENTERTAINMENT INC COM	LYV	2,450	$317,275	0.03%
294	ENOVIX CORPORATION COM	ENVX	29,035	$315,610	0.03%
295	GLOBAL PMTS INC COM	37940X102	2,799	$313,656	0.03%
296	MAIN STR CAP CORP COM	56035L104	5,290	$309,888	0.03%
297	UNITED RENTALS INC COM	URI	430	$302,909	0.03%
298	BECTON DICKINSON & CO COM	BDX	1,329	$301,529	0.03%
299	UNITED PARCEL SERVICE INC CL B	UPS	2,340	$295,011	0.03%
300	NVR INC COM	NVR	36	$294,440	0.03%
301	ATLASSIAN CORPORATION CL A	TEAM	1,187	$288,892	0.03%
302	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,525	$287,127	0.03%
303	ALLSTATE CORP COM	ALL-PJ	1,480	$285,329	0.03%
304	CUMMINS INC COM	CMI	817	$284,806	0.03%
305	CONSOLIDATED WATER CO INC ORD	CWCO	11,000	$284,790	0.03%
306	ENBRIDGE INC COM	ENNPF	6,701	$284,303	0.03%
307	ALTRIA GROUP INC COM	MO	5,428	$283,830	0.03%
308	ROBINHOOD MKTS INC COM CL A	770700102	7,600	$283,176	0.03%
309	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,330	$282,216	0.03%
310	AMPHENOL CORP NEW CL A	032095101	4,036	$280,300	0.03%
311	CARLYLE GROUP INC COM	CGABL	5,500	$277,695	0.03%
312	DIAMONDBACK ENERGY INC COM	FANG	1,695	$277,692	0.03%
313	VANGUARD HEALTH CARE ETF	92204A504	1,087	$275,761	0.03%
314	ONEMAIN HLDGS INC COM	OMF	5,254	$273,902	0.03%
315	VANECK JUNIOR GOLD MINERS ETF	92189F791	6,392	$273,258	0.03%
316	POOL CORP COM	POOL	800	$272,752	0.03%
317	CHENIERE ENERGY INC COM NEW	LNG	1,239	$266,224	0.03%
318	ISHARES GOLD TRUST	IAU	5,342	$264,458	0.03%
319	DARDEN RESTAURANTS INC COM	DRI	1,407	$262,613	0.02%
320	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,141	$262,125	0.02%
321	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,964	$258,227	0.02%
322	GLACIER BANCORP INC NEW COM	GBCI	5,079	$255,067	0.02%
323	NORFOLK SOUTHN CORP COM	655844108	1,084	$254,415	0.02%
324	YUM BRANDS INC COM	YUM	1,895	$254,233	0.02%
325	GENERAL MLS INC COM	370334104	3,983	$253,996	0.02%
326	IQVIA HLDGS INC COM	IQV	1,286	$252,712	0.02%
327	SIMON PPTY GROUP INC NEW COM	828806109	1,453	$250,274	0.02%
328	PPG INDS INC COM	693506107	2,030	$242,484	0.02%
329	AMERICAN ELEC PWR CO INC COM	025537101	2,591	$238,968	0.02%
330	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,630	$236,921	0.02%
331	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$236,291	0.02%
332	ILLINOIS TOOL WKS INC COM	452308109	6,709	$233,761	0.02%
333	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,175	$232,377	0.02%
334	HCA HEALTHCARE INC COM	HCA	771	$231,416	0.02%
335	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$226,592	0.02%
336	ROPER TECHNOLOGIES INC COM	ROP	434	$225,615	0.02%
337	ISHARES BIOTECHNOLOGY ETF	464287556	1,704	$225,286	0.02%
338	AMERIPRISE FINL INC COM	03076C106	412	$219,361	0.02%
339	COLGATE PALMOLIVE CO COM	CL	2,387	$217,002	0.02%
340	SCHWAB U.S. MID-CAP ETF	808524508	7,806	$216,290	0.02%
341	CINTAS CORP COM	CTAS	1,179	$215,403	0.02%
342	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,929	$209,509	0.02%
343	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,294	$207,510	0.02%
344	INVESCO QQQ TRUST SERIES I	IVZ	400	$204,492	0.02%
345	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$202,201	0.02%
346	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,250	$201,600	0.02%
347	WELLTOWER INC COM	WELL	1,596	$201,144	0.02%
348	CARRIER GLOBAL CORPORATION COM	CARR	2,918	$199,183	0.02%
349	REDWIRE CORPORATION COM	RDW	12,000	$197,520	0.02%
350	AUTOZONE INC COM	AZO	61	$195,322	0.02%
351	WASTE MGMT INC DEL COM	94106L109	963	$194,324	0.02%
352	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$192,622	0.02%
353	MICROSTRATEGY INC CL A NEW	STRK	665	$192,597	0.02%
354	CROWN CASTLE INC COM	CCI	2,112	$191,685	0.02%
355	ISHARES GLOBAL TECH ETF	464287291	2,253	$190,942	0.02%
356	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$189,943	0.02%
357	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$188,123	0.02%
358	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,575	$186,842	0.02%
359	DUKE ENERGY CORP NEW COM NEW	DUKB	1,733	$186,677	0.02%
360	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	992	$185,206	0.02%
361	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,050	$183,742	0.02%
362	VERISK ANALYTICS INC COM	VRSK	666	$183,436	0.02%
363	GE VERNOVA INC COM	GEV	557	$183,214	0.02%
364	COINBASE GLOBAL INC COM CL A	COIN	737	$182,997	0.02%
365	VERALTO CORP COM SHS	VLTO	1,795	$182,821	0.02%
366	ISHARES MSCI JAPAN ETF	46434G822	2,691	$180,566	0.02%
367	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,121	$179,819	0.02%
368	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$179,466	0.02%
369	NOVARTIS AG SPONSORED ADR	NVSEF	1,829	$177,980	0.02%
370	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$177,535	0.02%
371	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,307	$176,929	0.02%
372	SPDR S&P 500 ETF TRUST	SPY	300	$175,824	0.02%
373	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	4,455	$175,349	0.02%
374	ASTRAZENECA PLC SPONSORED ADR	AZN	2,665	$174,611	0.02%
375	ROBLOX CORP CL A	RBLX	2,992	$173,117	0.02%
376	TOPBUILD CORP COM	BLD	539	$167,812	0.02%
377	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$167,514	0.02%
378	SYSCO CORP COM	SYY	2,183	$166,912	0.02%
379	VANGUARD SHORT-TERM BOND ETF	921937827	2,088	$161,340	0.02%
380	IDEXX LABS INC COM	45168D104	388	$160,415	0.02%
381	MASIMO CORP COM	MASI	970	$160,341	0.02%
382	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$155,290	0.01%
383	THERMO FISHER SCIENTIFIC INC COM	TMO	298	$155,029	0.01%
384	NOVO-NORDISK A S ADR	NONOF	1,800	$154,853	0.01%
385	ASSURANT INC COM	AIZN	723	$154,158	0.01%
386	OTIS WORLDWIDE CORP COM	OTIS	1,655	$153,270	0.01%
387	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$152,946	0.01%
388	FREEPORT-MCMORAN INC CL B	FCX	3,972	$151,254	0.01%
389	SOUTHERN CO COM	SOMN	1,827	$150,399	0.01%
390	SHAKE SHACK INC CL A	SHAK	1,150	$149,270	0.01%
391	CITIGROUP INC COM NEW	C-PR	2,093	$147,326	0.01%
392	REDDIT INC CL A	RDDT	900	$147,096	0.01%
393	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,100	$145,607	0.01%
394	DELL TECHNOLOGIES INC CL C	DELL	1,263	$145,548	0.01%
395	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$145,059	0.01%
396	DIAGEO PLC SPON ADR NEW	DGEAF	1,137	$144,497	0.01%
397	QUANTA SVCS INC COM	74762E102	450	$142,223	0.01%
398	CF INDS HLDGS INC COM	125269100	1,666	$142,161	0.01%
399	OREILLY AUTOMOTIVE INC COM	67103H107	116	$137,553	0.01%
400	MURPHY USA INC COM	MUSA	273	$136,978	0.01%
401	CORE & MAIN INC CL A	CNM	2,680	$136,439	0.01%
402	HILTON WORLDWIDE HLDGS INC COM	HLT	546	$134,949	0.01%
403	OCCIDENTAL PETE CORP COM	674599105	2,716	$134,198	0.01%
404	SCHWAB CHARLES CORP COM	SCHW-PJ	7,959	$134,047	0.01%
405	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,746	$133,648	0.01%
406	ROSS STORES INC COM	ROST	870	$131,605	0.01%
407	INVESCO LARGE CAP GROWTH ETF	IVZ	1,291	$131,344	0.01%
408	HEICO CORP NEW CL A	HEI-A	695	$129,326	0.01%
409	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$128,509	0.01%
410	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$128,206	0.01%
411	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,491	$127,631	0.01%
412	JOHNSON CTLS INTL PLC SHS	G51502105	1,608	$126,919	0.01%
413	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$126,326	0.01%
414	APPLIED MATLS INC COM	038222105	770	$125,243	0.01%
415	GLOBAL X MSCI ARGENTINA ETF	37950E259	1,500	$124,005	0.01%
416	HAMILTON LANE INC CL A	HLNE	834	$123,474	0.01%
417	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$122,653	0.01%
418	CANADIAN PACIFIC KANSAS CITY COM	CP	1,694	$122,606	0.01%
419	BIO-TECHNE CORP COM	TECH	1,700	$122,451	0.01%
420	GOOSEHEAD INS INC COM CL A	GSHD	1,141	$122,338	0.01%
421	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$121,998	0.01%
422	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,522	$120,602	0.01%
423	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$119,634	0.01%
424	KINSALE CAP GROUP INC COM	49714P108	255	$118,608	0.01%
425	ISHARES S&P 100 ETF	464287101	409	$118,140	0.01%
426	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	170	$117,824	0.01%
427	GENUINE PARTS CO COM	GPC	1,002	$116,994	0.01%
428	GUIDEWIRE SOFTWARE INC COM	GWRE	687	$115,814	0.01%
429	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	878	$115,685	0.01%
430	APPFOLIO INC COM CL A	APPF	467	$115,218	0.01%
431	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,291	$114,624	0.01%
432	HEICO CORP NEW COM	HEI-A	480	$114,115	0.01%
433	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$113,492	0.01%
434	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$113,383	0.01%
435	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,211	$111,957	0.01%
436	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	665	$110,530	0.01%
437	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	7,890	$110,381	0.01%
438	WILLIAMS SONOMA INC COM	WSM	593	$109,786	0.01%
439	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,481	$109,263	0.01%
440	EBAY INC. COM	EBAY	1,762	$109,156	0.01%
441	REPLIGEN CORP COM	RGEN	753	$108,387	0.01%
442	CHARLES RIV LABS INTL INC COM	159864107	586	$108,176	0.01%
443	SCHWAB U.S. SMALL-CAP ETF	808524607	4,160	$107,578	0.01%
444	ROYAL BK CDA COM	780087102	892	$107,495	0.01%
445	WEYERHAEUSER CO MTN BE COM NEW	WY	3,806	$107,139	0.01%
446	ROLLINS INC COM	ROL	2,259	$104,705	0.01%
447	INFOSYS LTD SPONSORED ADR	INFY	4,721	$103,484	0.01%
448	EAGLE MATLS INC COM	26969P108	418	$103,146	0.01%
449	VULCAN MATLS CO COM	929160109	400	$102,892	0.01%
450	PROGRESSIVE CORP COM	743315103	427	$102,313	0.01%
451	HALLIBURTON CO COM	HAL	3,754	$102,081	0.01%
452	DESCARTES SYS GROUP INC COM	249906108	889	$100,990	0.01%
453	AON PLC SHS CL A	AON	281	$100,924	0.01%
454	ZIMMER BIOMET HOLDINGS INC COM	ZBH	955	$100,877	0.01%
455	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$100,745	0.01%
456	WD 40 CO COM	WDFC	413	$100,227	0.01%
457	HUBSPOT INC COM	HUBS	89,560	$99,301	0.01%
458	NOVANTA INC COM	NOVTU	645	$98,537	0.01%
459	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$98,380	0.01%
460	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	2,112	$98,292	0.01%
461	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,423	$97,732	0.01%
462	WILLIAMS COS INC COM	969457100	1,802	$97,524	0.01%
463	MARSH & MCLENNAN COS INC COM	571748102	455	$96,647	0.01%
464	CORNERSTONE STRATEGIC INVESTME COM	CLM	11,204	$96,242	0.01%
465	TRAVELERS COMPANIES INC COM	TRV	398	$95,874	0.01%
466	ANSYS INC COM	03662Q105	283	$95,464	0.01%
467	MORNINGSTAR INC COM	MORN	283	$95,303	0.01%
468	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	7,416	$94,776	0.01%
469	MANHATTAN ASSOCIATES INC COM	MANH	350	$94,584	0.01%
470	TYLER TECHNOLOGIES INC COM	TYL	162	$93,416	0.01%
471	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	5,000	$93,050	0.01%
472	DOVER CORP COM	DOV	488	$91,549	0.01%
473	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,637	$91,214	0.01%
474	SPDR S&P REGIONAL BANKING ETF	78464A698	1,500	$90,525	0.01%
475	MEDPACE HLDGS INC COM	MEDP	271	$90,034	0.01%
476	AMETEK INC COM	AME	498	$89,769	0.01%
477	DUPONT DE NEMOURS INC COM	DD	1,169	$89,136	0.01%
478	HEALTHEQUITY INC COM	HQY	927	$88,946	0.01%
479	PIMCO CORPORATE & INCOME OPPOR COM	PTY	6,109	$87,786	0.01%
480	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,501	$87,328	0.01%
481	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,460	$87,281	0.01%
482	CONGRESS SMID GROWTH ETF	74316P645	2,890	$86,454	0.01%
483	EXPONENT INC COM	EXPO	970	$86,427	0.01%
484	EAGLE BANCORP INC MD COM	EGBN	3,316	$86,315	0.01%
485	ARCH CAP GROUP LTD ORD	G0450A105	934	$86,255	0.01%
486	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	5,175	$86,060	0.01%
487	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,713	$84,999	0.01%
488	LINDE PLC SHS	LIN	202	$84,571	0.01%
489	CASELLA WASTE SYS INC CL A	CWST	798	$84,436	0.01%
490	INVESCO FTSE RAFI US 1000 ETF	IVZ	2,083	$84,028	0.01%
491	CENTENE CORP DEL COM	CNC	1,362	$82,510	0.01%
492	ON HLDG AG NAMEN AKT A	H5919C104	1,500	$82,155	0.01%
493	ALARM COM HLDGS INC COM	ALRM	1,351	$82,141	0.01%
494	INVESCO NEXT GEN CONNECTIVITY ETF	IVZ	780	$82,031	0.01%
495	SPDR S&P DIVIDEND ETF	78464A763	619	$81,737	0.01%
496	RBC BEARINGS INC COM	RBC	273	$81,665	0.01%
497	CONSOLIDATED EDISON INC COM	ED	912	$81,378	0.01%
498	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,798	$81,270	0.01%
499	TESLA INC COM	TSLA	200	$80,768	0.01%
500	INVESCO DB AGRICULTURE FUND	IVZ	3,033	$80,647	0.01%