13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001468792-25-000004

Total Value

$1.03B

Positions

1,176

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	557,619	$132.8M	13.11%
2	APPLE INC COM	AAPL	354,118	$74.8M	7.39%
3	AMAZON COM INC COM	AMZN	304,091	$45.2M	4.47%
4	MICROSOFT CORP COM	MSFT	146,141	$34.7M	3.43%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	232,360	$33.1M	3.27%
6	ALPHABET INC CAP STK CL A	GOOG	168,892	$26.1M	2.58%
7	UNITEDHEALTH GROUP INC COM	UNH	32,447	$17.0M	1.68%
8	MASTERCARD INCORPORATED CL A	MA	27,513	$15.1M	1.49%
9	VISA INC COM CL A	V	39,758	$13.9M	1.38%
10	JPMORGAN CHASE & CO. COM	VYLD	69,341	$13.6M	1.35%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,392	$13.0M	1.29%
12	ALPHABET INC CAP STK CL C	GOOG	89,056	$12.6M	1.24%
13	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	65,332	$11.3M	1.12%
14	SPDR GOLD MINISHARES TRUST	GLDW	181,378	$11.2M	1.11%
15	ISHARES CORE S&P 500 ETF	464287200	18,846	$10.6M	1.05%
16	VANGUARD S&P 500 ETF	922908363	19,612	$10.1M	1.00%
17	VANGUARD GROWTH ETF	922908736	26,460	$9.8M	0.97%
18	ISHARES RUSSELL 2000 VALUE ETF	464287630	61,822	$9.3M	0.92%
19	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	95,939	$8.8M	0.87%
20	ELI LILLY & CO COM	LLY	10,122	$8.4M	0.83%
21	META PLATFORMS INC CL A	META	14,231	$8.2M	0.81%
22	NVIDIA CORPORATION COM	NVDA	74,187	$8.0M	0.79%
23	VANGUARD VALUE ETF	922908744	44,040	$7.6M	0.75%
24	AMGEN INC COM	AMGN	24,403	$7.6M	0.75%
25	SPDR S&P 500 ETF TRUST	SPY	13,375	$7.5M	0.74%
26	VANGUARD REAL ESTATE ETF	922908553	77,212	$7.0M	0.69%
27	BLACKROCK INC COM	BLK	7,289	$6.9M	0.68%
28	JOHNSON & JOHNSON COM	JNJ	41,437	$6.9M	0.68%
29	ISHARES MSCI EAFE ETF	464287465	73,425	$6.0M	0.59%
30	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	27,002	$5.7M	0.56%
31	JANUS HENDERSON AAA CLO ETF	47103U845	106,594	$5.4M	0.53%
32	STARBUCKS CORP COM	SBUX	53,665	$5.3M	0.52%
33	COSTCO WHSL CORP NEW COM	22160K105	5,532	$5.2M	0.52%
34	VANGUARD MID-CAP VALUE ETF	922908512	32,384	$5.2M	0.51%
35	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	89,429	$5.1M	0.50%
36	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,804	$5.1M	0.50%
37	EXXON MOBIL CORP COM	XOM	42,226	$5.0M	0.50%
38	SPDR GOLD SHARES	GLD	17,344	$5.0M	0.49%
39	VANGUARD MID-CAP GROWTH ETF	922908538	20,375	$5.0M	0.49%
40	BLACKSTONE INC COM	BX	34,647	$4.8M	0.48%
41	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,232	$4.8M	0.47%
42	HOME DEPOT INC COM	HD	12,837	$4.7M	0.46%
43	ISHARES CORE MSCI EAFE ETF	46432F842	61,289	$4.6M	0.46%
44	WALMART INC COM	WMT	51,990	$4.6M	0.45%
45	ABBVIE INC COM	ABBV	21,392	$4.5M	0.44%
46	BANK AMERICA CORP COM	060505104	101,604	$4.2M	0.42%
47	BROADCOM INC COM	AVGO	24,634	$4.1M	0.41%
48	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,180	$4.1M	0.41%
49	ISHARES RUSSELL 1000 ETF	464287622	13,432	$4.1M	0.41%
50	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	90,734	$4.0M	0.40%
51	AMERICAN TOWER CORP NEW COM	03027X100	17,963	$3.9M	0.39%
52	CROWDSTRIKE HLDGS INC CL A	CRWD	10,960	$3.9M	0.38%
53	ISHARES S&P 500 VALUE ETF	464287408	20,054	$3.8M	0.38%
54	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	62,911	$3.8M	0.37%
55	PROCTER AND GAMBLE CO COM	742718109	21,960	$3.7M	0.37%
56	EQUINIX INC COM	EQIX	4,556	$3.7M	0.37%
57	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,548	$3.7M	0.36%
58	ISHARES CORE S&P MID-CAP ETF	464287507	62,282	$3.6M	0.36%
59	TESLA INC COM	TSLA	13,454	$3.5M	0.34%
60	ABBOTT LABS COM	ABLZF	25,761	$3.4M	0.34%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,154	$3.3M	0.33%
62	ISHARES S&P 500 GROWTH ETF	464287309	35,614	$3.3M	0.33%
63	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	38,988	$3.2M	0.32%
64	INVESCO QQQ TRUST SERIES I	IVZ	6,857	$3.2M	0.32%
65	MARKEL GROUP INC COM	MKL	1,708	$3.2M	0.32%
66	ZIONS BANCORPORATION N A COM	989701107	62,928	$3.1M	0.31%
67	SALESFORCE INC COM	CRM	28,281	$3.1M	0.31%
68	FISERV INC COM	FISV	13,867	$3.1M	0.30%
69	HONEYWELL INTL INC COM	438516106	14,264	$3.0M	0.30%
70	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,644	$3.0M	0.29%
71	CHEVRON CORP NEW COM	CVX	17,649	$3.0M	0.29%
72	STRYKER CORPORATION COM	SYK	7,819	$2.9M	0.29%
73	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	46,470	$2.9M	0.28%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	26,635	$2.8M	0.27%
75	UBER TECHNOLOGIES INC COM	UBER	36,962	$2.7M	0.27%
76	NETFLIX INC COM	NFLX	19,459	$2.7M	0.26%
77	INTUITIVE SURGICAL INC COM NEW	ISRG	5,384	$2.7M	0.26%
78	ORACLE CORP COM	ORCL-PD	17,699	$2.5M	0.24%
79	DIGITAL RLTY TR INC COM	253868103	16,911	$2.4M	0.24%
80	TEXAS ROADHOUSE INC COM	TXRH	14,109	$2.4M	0.23%
81	APOLLO GLOBAL MGMT INC COM	03769M106	17,167	$2.4M	0.23%
82	T-MOBILE US INC COM	TMUSZ	8,694	$2.3M	0.23%
83	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	51,172	$2.3M	0.23%
84	GOLDMAN SACHS GROUP INC COM	GSCE	4,164	$2.3M	0.22%
85	TJX COS INC NEW COM	872540109	18,668	$2.3M	0.22%
86	ISHARES COHEN & STEERS REIT ETF	464287564	36,474	$2.2M	0.22%
87	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,393	$2.2M	0.22%
88	LOWES COS INC COM	548661107	9,420	$2.2M	0.22%
89	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,457	$2.2M	0.21%
90	ISHARES MSCI ACWI EX U.S. ETF	464288240	36,792	$2.0M	0.20%
91	REGENERON PHARMACEUTICALS COM	REGN	3,198	$2.0M	0.20%
92	PEPSICO INC COM	PEP	13,204	$2.0M	0.20%
93	CISCO SYS INC COM	CSCO	31,721	$2.0M	0.19%
94	VICOR CORP COM	VICR	41,511	$1.9M	0.19%
95	CONSTELLATION ENERGY CORP COM	CEG	9,578	$1.9M	0.19%
96	AGNICO EAGLE MINES LTD COM	AEM	17,772	$1.9M	0.19%
97	CHIPOTLE MEXICAN GRILL INC COM	CMG	37,289	$1.9M	0.18%
98	RTX CORPORATION COM	RTX	14,089	$1.9M	0.18%
99	UNION PAC CORP COM	UNP	7,877	$1.9M	0.18%
100	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,502	$1.8M	0.18%
101	NIKE INC CL B	NKE	28,352	$1.8M	0.18%
102	MERCK & CO INC COM	MRK	19,809	$1.8M	0.18%
103	S&P GLOBAL INC COM	SPGI	3,494	$1.8M	0.18%
104	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,625	$1.8M	0.17%
105	ISHARES SELECT DIVIDEND ETF	464287168	12,618	$1.7M	0.17%
106	ALAMOS GOLD INC NEW COM CL A	AGI	63,227	$1.7M	0.17%
107	SERVICENOW INC COM	NOW	2,092	$1.7M	0.16%
108	EDWARDS LIFESCIENCES CORP COM	EW	22,507	$1.6M	0.16%
109	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	66,994	$1.6M	0.16%
110	FASTENAL CO COM	FAST	20,882	$1.6M	0.16%
111	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.6M	0.16%
112	DANAHER CORPORATION COM	235851102	7,631	$1.6M	0.15%
113	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,722	$1.6M	0.15%
114	ISHARES RUSSELL 2000 ETF	464287655	7,785	$1.6M	0.15%
115	INTERNATIONAL BUSINESS MACHS COM	INTR	6,029	$1.5M	0.15%
116	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	58,164	$1.5M	0.14%
117	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	18,832	$1.4M	0.14%
118	VANGUARD EXTENDED MARKET ETF	922908652	8,332	$1.4M	0.14%
119	SUNCOR ENERGY INC NEW COM	SU	36,611	$1.4M	0.14%
120	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	28,453	$1.4M	0.14%
121	LULULEMON ATHLETICA INC COM	LULU	4,851	$1.4M	0.14%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,358	$1.4M	0.13%
123	AMERICAN EXPRESS CO COM	AXP	5,034	$1.4M	0.13%
124	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	52,144	$1.3M	0.13%
125	FEDEX CORP COM	FDX	5,480	$1.3M	0.13%
126	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	21,836	$1.3M	0.13%
127	CAMECO CORP COM	CCJ	32,136	$1.3M	0.13%
128	T ROWE PRICE GROUP INC COM	TROW	14,318	$1.3M	0.13%
129	LOCKHEED MARTIN CORP COM	LMT	2,924	$1.3M	0.13%
130	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,521	$1.3M	0.13%
131	MCDONALDS CORP COM	MCD	4,170	$1.3M	0.13%
132	AUTOMATIC DATA PROCESSING INC COM	ADP	4,259	$1.3M	0.13%
133	ISHARES BITCOIN TRUST ETF	IBIT	27,173	$1.3M	0.13%
134	VERIZON COMMUNICATIONS INC COM	VZ	27,564	$1.3M	0.12%
135	EATON CORP PLC SHS	ETN	4,519	$1.2M	0.12%
136	FAIR ISAAC CORP COM	FICO	658	$1.2M	0.12%
137	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	50,210	$1.2M	0.12%
138	INVESCO S&P MIDCAP QUALITY ETF	IVZ	13,122	$1.2M	0.12%
139	UNITED RENTALS INC COM	URI	1,891	$1.2M	0.12%
140	QUALCOMM INC COM	QCOM	7,595	$1.2M	0.12%
141	COCA COLA CO COM	KO	16,039	$1.1M	0.11%
142	VANGUARD MID-CAP ETF	922908629	4,430	$1.1M	0.11%
143	PAYCHEX INC COM	PAYX	7,384	$1.1M	0.11%
144	NORTHROP GRUMMAN CORP COM	NOC	2,212	$1.1M	0.11%
145	DRAFTKINGS INC NEW COM CL A	DKNG	33,529	$1.1M	0.11%
146	COMCAST CORP NEW CL A	CCZ	29,577	$1.1M	0.11%
147	WP CAREY INC COM	92936U109	17,283	$1.1M	0.11%
148	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	33,542	$1.1M	0.11%
149	PROLOGIS INC. COM	PLDGP	9,531	$1.1M	0.11%
150	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	43,808	$1.1M	0.10%
151	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	41,820	$1.1M	0.10%
152	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	32,364	$1.0M	0.10%
153	BRANDES U.S. VALUE ETF	900934308	31,845	$1.0M	0.10%
154	MEDTRONIC PLC SHS	MDT	11,173	$1.0M	0.10%
155	NXP SEMICONDUCTORS N V COM	NXPI	5,280	$1.0M	0.10%
156	PHILIP MORRIS INTL INC COM	718172109	6,296	$999,364	0.10%
157	PALO ALTO NETWORKS INC COM	PANW	5,849	$998,073	0.10%
158	VANGUARD SMALL-CAP ETF	922908751	4,435	$983,357	0.10%
159	NEXTERA ENERGY INC COM	NEE-PW	13,741	$974,107	0.10%
160	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,864	$972,839	0.10%
161	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	15,329	$965,742	0.10%
162	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,665	$963,201	0.10%
163	BOSTON SCIENTIFIC CORP COM	BSX	9,385	$946,759	0.09%
164	AIR PRODS & CHEMS INC COM	AIIR	3,167	$934,012	0.09%
165	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	24,626	$929,139	0.09%
166	PIMCO DYNAMIC INCOME FD SHS	72201Y101	46,834	$927,313	0.09%
167	NETEASE INC SPONSORED ADS	NETTF	9,004	$926,640	0.09%
168	ISHARES SILVER TRUST	SLV	29,597	$917,211	0.09%
169	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$907,867	0.09%
170	INVESCO NASDAQ INTERNET ETF	IVZ	20,565	$907,533	0.09%
171	AMDOCS LTD SHS	DOX	9,825	$898,988	0.09%
172	PAYPAL HLDGS INC COM	PYPL	13,737	$896,339	0.09%
173	CSX CORP COM	CSX	30,026	$883,665	0.09%
174	SHERWIN WILLIAMS CO COM	SHW	2,523	$881,006	0.09%
175	WELLS FARGO CO NEW COM	949746101	12,164	$873,235	0.09%
176	PNC FINL SVCS GROUP INC COM	693475105	4,928	$866,195	0.09%
177	CATERPILLAR INC COM	CAT	2,621	$864,549	0.09%
178	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,476	$856,130	0.08%
179	REALTY INCOME CORP COM	O	14,466	$839,173	0.08%
180	VANGUARD CORE BOND ETF	922020748	10,788	$835,315	0.08%
181	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,510	$830,545	0.08%
182	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,094	$827,045	0.08%
183	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,163	$821,963	0.08%
184	WASTE CONNECTIONS INC COM	WCN	4,210	$820,556	0.08%
185	RANGE RES CORP COM	RRC	20,000	$798,600	0.08%
186	BOOKING HOLDINGS INC COM	BKNG	173	$796,995	0.08%
187	CONOCOPHILLIPS COM	COP	7,504	$788,070	0.08%
188	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$780,730	0.08%
189	INTEL CORP COM	INTC	34,039	$773,026	0.08%
190	INTUIT COM	INTU	1,252	$768,715	0.08%
191	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,248	$766,241	0.08%
192	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,351	$753,287	0.07%
193	FIRSTENERGY CORP COM	FE	18,552	$749,872	0.07%
194	AFLAC INC COM	AFL	6,567	$730,129	0.07%
195	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,952	$726,228	0.07%
196	THE CIGNA GROUP COM	125523100	2,207	$725,939	0.07%
197	NASDAQ INC COM	NDAQ	9,528	$722,794	0.07%
198	VERTEX PHARMACEUTICALS INC COM	VRTX	1,474	$714,625	0.07%
199	TELEDYNE TECHNOLOGIES INC COM	TDY	1,434	$713,716	0.07%
200	BANK NEW YORK MELLON CORP COM	064058100	8,475	$710,798	0.07%
201	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	19,800	$705,672	0.07%
202	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,865	$702,216	0.07%
203	EOG RES INC COM	EOG	5,467	$701,088	0.07%
204	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	13,354	$699,082	0.07%
205	DEERE & CO COM	DE	1,475	$692,181	0.07%
206	GLOBAL X SILVER MINERS ETF	37954Y848	17,083	$673,924	0.07%
207	MCCORMICK & CO INC COM NON VTG	MKC-V	8,135	$669,592	0.07%
208	QUANTA SVCS INC COM	74762E102	2,634	$669,510	0.07%
209	SPROTT INC COM NEW	SII	14,855	$665,485	0.07%
210	ON HLDG AG NAMEN AKT A	H5919C104	15,066	$661,699	0.07%
211	ZOETIS INC CL A	ZTS	4,003	$659,094	0.07%
212	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	22,069	$657,215	0.06%
213	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	14,122	$656,657	0.06%
214	ECOLAB INC COM	ECL	2,586	$655,603	0.06%
215	MARATHON PETE CORP COM	MARA	4,489	$653,996	0.06%
216	KIMBERLY-CLARK CORP COM	KMB	4,570	$649,945	0.06%
217	GALLAGHER ARTHUR J & CO COM	363576109	1,880	$649,051	0.06%
218	ISHARES U.S. TECHNOLOGY ETF	464287721	4,610	$647,428	0.06%
219	VULCAN MATLS CO COM	929160109	2,750	$641,575	0.06%
220	BECTON DICKINSON & CO COM	BDX	2,786	$638,067	0.06%
221	BAKER HUGHES COMPANY CL A	BKR	14,314	$629,100	0.06%
222	BIO-TECHNE CORP COM	TECH	10,708	$627,810	0.06%
223	PHILLIPS 66 COM	PSX	5,072	$626,330	0.06%
224	ISHARES RUSSELL 3000 ETF	464287689	1,971	$625,931	0.06%
225	CHUBB LIMITED COM	CB	2,061	$622,401	0.06%
226	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	11,981	$620,376	0.06%
227	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,504	$620,286	0.06%
228	ANSYS INC COM	03662Q105	1,958	$619,824	0.06%
229	EXPEDITORS INTL WASH INC COM	302130109	5,032	$605,038	0.06%
230	INGERSOLL RAND INC COM	IR	7,489	$599,345	0.06%
231	ROBINHOOD MKTS INC COM CL A	770700102	14,345	$597,039	0.06%
232	WABTEC COM	929740108	3,288	$596,279	0.06%
233	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,675	$594,251	0.06%
234	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,033	$585,708	0.06%
235	GUIDEWIRE SOFTWARE INC COM	GWRE	3,071	$575,383	0.06%
236	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	30,000	$571,197	0.06%
237	CAPITAL ONE FINL CORP COM	14040H105	3,155	$565,692	0.06%
238	MORGAN STANLEY COM NEW	MS-PQ	4,784	$558,173	0.06%
239	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,757	$557,460	0.06%
240	GE VERNOVA INC COM	GEV	1,751	$534,545	0.05%
241	AT&T INC COM	T-PC	18,516	$523,632	0.05%
242	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	17,970	$523,286	0.05%
243	DOMINOS PIZZA INC COM	DPZ	1,134	$520,787	0.05%
244	GE AEROSPACE COM NEW	369604301	2,600	$520,390	0.05%
245	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,132	$519,912	0.05%
246	COTERRA ENERGY INC COM	CTRA	17,722	$512,175	0.05%
247	TRANSDIGM GROUP INC COM	TDG	370	$511,817	0.05%
248	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$506,791	0.05%
249	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,986	$505,218	0.05%
250	YORK WTR CO COM	987184108	14,537	$504,157	0.05%
251	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,760	$503,906	0.05%
252	ADVANCED MICRO DEVICES INC COM	AMD	4,879	$501,268	0.05%
253	ROYAL CARIBBEAN GROUP COM	V7780T103	2,435	$500,246	0.05%
254	STATE STR CORP COM	STT-PG	5,566	$498,324	0.05%
255	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	914	$495,872	0.05%
256	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,645	$489,138	0.05%
257	COSTAR GROUP INC COM	CSGP	6,168	$488,691	0.05%
258	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,696	$487,210	0.05%
259	VANGUARD SMALL CAP VALUE ETF	922908611	2,600	$484,354	0.05%
260	ISHARES U.S. HEALTHCARE ETF	464287762	7,835	$477,073	0.05%
261	GENERAL DYNAMICS CORP COM	GD	1,732	$472,040	0.05%
262	VEEVA SYS INC CL A COM	VEEV	2,035	$471,367	0.05%
263	VANECK GOLD MINERS ETF	92189F106	9,837	$452,207	0.04%
264	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,187	$446,313	0.04%
265	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,600	$444,314	0.04%
266	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,308	$439,882	0.04%
267	BOEING CO COM	BA-PA	2,536	$432,515	0.04%
268	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$429,360	0.04%
269	EMERSON ELEC CO COM	EMR	3,883	$425,703	0.04%
270	LABCORP HOLDINGS INC COM SHS	LH	1,823	$424,291	0.04%
271	WELLTOWER INC COM	WELL	2,766	$423,779	0.04%
272	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,386	$418,775	0.04%
273	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,920	$405,346	0.04%
274	PTC INC COM	PTC	2,595	$402,095	0.04%
275	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$400,180	0.04%
276	NICE LTD SPONSORED ADR	NCSYF	2,588	$398,992	0.04%
277	FACTSET RESH SYS INC COM	303075105	870	$395,537	0.04%
278	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,798	$391,342	0.04%
279	EXELON CORP COM	EXC	8,443	$389,053	0.04%
280	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,405	$383,348	0.04%
281	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	18,518	$382,210	0.04%
282	ISHARES MSCI USA ESG SELECT ETF	464288802	3,283	$377,118	0.04%
283	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,400	$376,993	0.04%
284	CAPITAL GROUP CORE BOND ETF	14020Y508	14,290	$375,541	0.04%
285	ALLSTATE CORP COM	ALL-PJ	1,813	$375,418	0.04%
286	REPLIGEN CORP COM	RGEN	2,929	$372,686	0.04%
287	VANECK JUNIOR GOLD MINERS ETF	92189F791	6,392	$365,622	0.04%
288	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,057	$365,074	0.04%
289	TEXAS INSTRS INC COM	882508104	1,998	$359,041	0.04%
290	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$358,086	0.04%
291	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,922	$353,368	0.03%
292	SCHLUMBERGER LTD COM STK	SLB	8,402	$351,204	0.03%
293	PFIZER INC COM	PFE	13,680	$346,651	0.03%
294	ALTRIA GROUP INC COM	MO	5,773	$346,495	0.03%
295	D R HORTON INC COM	23331A109	2,703	$343,632	0.03%
296	WISDOMTREE INDIA EARNINGS FUND	WT	7,855	$343,342	0.03%
297	GENERAC HLDGS INC COM	GNRC	2,704	$342,462	0.03%
298	ISHARES GOLD TRUST	IAU	5,768	$340,052	0.03%
299	NUVEEN MUN VALUE FD INC COM	NU	38,600	$338,522	0.03%
300	CHENIERE ENERGY INC COM NEW	LNG	1,443	$333,910	0.03%
301	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,211	$331,107	0.03%
302	VERTIV HOLDINGS CO COM CL A	VRT	4,584	$330,973	0.03%
303	VANGUARD SHORT-TERM BOND ETF	921937827	4,157	$325,410	0.03%
304	KKR & CO INC COM	KKRT	2,800	$323,708	0.03%
305	RAYMOND JAMES FINL INC COM	754730109	2,317	$321,854	0.03%
306	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,154	$315,798	0.03%
307	CORNING INC COM	GLW	6,825	$312,449	0.03%
308	ARCH CAP GROUP LTD ORD	G0450A105	3,199	$307,680	0.03%
309	3M CO COM	MMM	2,092	$307,231	0.03%
310	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,630	$306,740	0.03%
311	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,515	$301,505	0.03%
312	MAIN STR CAP CORP COM	56035L104	5,290	$299,202	0.03%
313	ATLASSIAN CORPORATION CL A	TEAM	1,402	$297,518	0.03%
314	ENBRIDGE INC COM	ENNPF	6,621	$293,024	0.03%
315	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,452	$291,500	0.03%
316	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,407	$288,782	0.03%
317	AMERICAN ELEC PWR CO INC COM	025537101	2,591	$283,119	0.03%
318	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,600	$282,594	0.03%
319	DARDEN RESTAURANTS INC COM	DRI	1,345	$279,371	0.03%
320	UNITED PARCEL SERVICE INC CL B	UPS	2,518	$276,955	0.03%
321	VANGUARD HEALTH CARE ETF	92204A504	1,046	$276,908	0.03%
322	DISNEY WALT CO COM	254687106	2,804	$276,732	0.03%
323	FIDELITY BLUE CHIP GROWTH ETF	316092352	6,850	$273,795	0.03%
324	DIAMONDBACK ENERGY INC COM	FANG	1,695	$270,997	0.03%
325	DEXCOM INC COM	DXCM	3,964	$270,702	0.03%
326	CONSOLIDATED WATER CO INC ORD	CWCO	11,050	$270,615	0.03%
327	ULTA BEAUTY INC COM	ULTA	738	$270,507	0.03%
328	YUM BRANDS INC COM	YUM	1,695	$266,725	0.03%
329	AMPHENOL CORP NEW CL A	032095101	4,036	$264,721	0.03%
330	ISHARES MORNINGSTAR VALUE ETF	464288109	3,250	$264,713	0.03%
331	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,525	$264,679	0.03%
332	NVR INC COM	NVR	36	$260,798	0.03%
333	BLOCK INC CL A	BSQKZ	4,730	$256,981	0.03%
334	CUMMINS INC COM	CMI	817	$256,080	0.03%
335	NORFOLK SOUTHN CORP COM	655844108	1,081	$256,035	0.03%
336	ROPER TECHNOLOGIES INC COM	ROP	434	$255,878	0.03%
337	MONDELEZ INTL INC CL A	609207105	3,697	$250,841	0.02%
338	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,630	$249,553	0.02%
339	SNOWFLAKE INC CL A	SNOW	1,679	$245,403	0.02%
340	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$243,635	0.02%
341	CINTAS CORP COM	CTAS	1,179	$242,320	0.02%
342	WORKDAY INC CL A	WDAY	1,031	$240,769	0.02%
343	GENERAL MLS INC COM	370334104	3,983	$238,144	0.02%
344	NATERA INC COM	NTRA	1,677	$237,145	0.02%
345	DUKE ENERGY CORP NEW COM NEW	DUKB	1,909	$232,793	0.02%
346	AUTOZONE INC COM	AZO	61	$232,580	0.02%
347	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$230,186	0.02%
348	ILLINOIS TOOL WKS INC COM	452308109	6,709	$228,771	0.02%
349	ENOVIX CORPORATION COM	ENVX	30,984	$227,423	0.02%
350	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	66,996	$227,097	0.02%
351	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	992	$226,097	0.02%
352	GLOBAL PMTS INC COM	37940X102	2,302	$225,412	0.02%
353	ADOBE INC COM	ADBE	586	$224,749	0.02%
354	GLACIER BANCORP INC NEW COM	GBCI	5,079	$224,593	0.02%
355	WASTE MGMT INC DEL COM	94106L109	963	$222,944	0.02%
356	ASTRAZENECA PLC SPONSORED ADR	AZN	3,033	$222,926	0.02%
357	PPG INDS INC COM	693506107	2,031	$222,090	0.02%
358	INVESCO KBW BANK ETF	IVZ	3,500	$219,695	0.02%
359	CARLYLE GROUP INC COM	CGABL	5,000	$217,950	0.02%
360	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,258	$217,005	0.02%
361	SIMON PPTY GROUP INC NEW COM	828806109	1,303	$216,481	0.02%
362	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,501	$213,804	0.02%
363	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,280	$213,186	0.02%
364	CITIGROUP INC COM NEW	C-PR	2,927	$207,788	0.02%
365	ISHARES BIOTECHNOLOGY ETF	464287556	1,604	$205,152	0.02%
366	SCHWAB U.S. MID-CAP ETF	808524508	7,806	$204,504	0.02%
367	NOVARTIS AG SPONSORED ADR	NVSEF	1,829	$203,897	0.02%
368	HCA HEALTHCARE INC COM	HCA	583	$201,456	0.02%
369	APPLE INC COM	AAPL	900	$199,917	0.02%
370	APPLE INC COM	AAPL	900	$199,917	0.02%
371	COLGATE PALMOLIVE CO COM	CL	2,132	$199,768	0.02%
372	AMERIPRISE FINL INC COM	03076C106	412	$199,453	0.02%
373	VERISK ANALYTICS INC COM	VRSK	666	$198,215	0.02%
374	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,050	$193,889	0.02%
375	THERMO FISHER SCIENTIFIC INC COM	TMO	389	$193,566	0.02%
376	MICROSTRATEGY INC CL A NEW	STRK	665	$191,700	0.02%
377	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$189,385	0.02%
378	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,929	$188,039	0.02%
379	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$187,431	0.02%
380	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$187,236	0.02%
381	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,300	$186,277	0.02%
382	ONEMAIN HLDGS INC COM	OMF	3,756	$183,609	0.02%
383	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$182,340	0.02%
384	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	271	$179,573	0.02%
385	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,051	$179,063	0.02%
386	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$178,964	0.02%
387	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,769	$177,997	0.02%
388	TOPBUILD CORP COM	BLD	572	$174,431	0.02%
389	ISHARES GLOBAL TECH ETF	464287291	2,253	$170,642	0.02%
390	CROWN CASTLE INC COM	CCI	1,612	$168,019	0.02%
391	OTIS WORLDWIDE CORP COM	OTIS	1,628	$168,010	0.02%
392	OREILLY AUTOMOTIVE INC COM	67103H107	116	$166,179	0.02%
393	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,646	$165,703	0.02%
394	NOVO-NORDISK A S ADR	NONOF	2,374	$164,864	0.02%
395	PROGRESSIVE CORP COM	743315103	581	$164,429	0.02%
396	SYSCO CORP COM	SYY	2,183	$163,812	0.02%
397	CARRIER GLOBAL CORPORATION COM	CARR	2,575	$163,255	0.02%
398	IDEXX LABS INC COM	45168D104	388	$162,941	0.02%
399	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,307	$162,722	0.02%
400	MASIMO CORP COM	MASI	970	$161,602	0.02%
401	SOUTHERN CO COM	SOMN	1,747	$160,637	0.02%
402	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$159,465	0.02%
403	VERALTO CORP COM SHS	VLTO	1,628	$158,649	0.02%
404	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$157,675	0.02%
405	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,575	$151,822	0.01%
406	ELEVANCE HEALTH INC COM	ELV	349	$151,801	0.01%
407	ASSURANT INC COM	AIZN	723	$151,649	0.01%
408	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$150,498	0.01%
409	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$148,736	0.01%
410	HEICO CORP NEW CL A	HEI-A	695	$146,624	0.01%
411	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$146,525	0.01%
412	CONSTELLATION BRANDS INC CL A	STZ	777	$142,630	0.01%
413	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$142,411	0.01%
414	SCHWAB CHARLES CORP COM	SCHW-PJ	7,959	$141,422	0.01%
415	TRAVELERS COMPANIES INC COM	TRV	531	$140,428	0.01%
416	CAPITAL GROUP GROWTH ETF	14020G101	3,960	$135,630	0.01%
417	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,746	$134,993	0.01%
418	KINDER MORGAN INC DEL COM	EP-PC	4,730	$134,947	0.01%
419	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$132,967	0.01%
420	LIVE NATION ENTERTAINMENT INC COM	LYV	1,000	$130,580	0.01%
421	CF INDS HLDGS INC COM	125269100	1,667	$130,282	0.01%
422	CORE & MAIN INC CL A	CNM	2,680	$129,471	0.01%
423	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$128,404	0.01%
424	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,525	$128,346	0.01%
425	MURPHY USA INC COM	MUSA	273	$128,258	0.01%
426	HEICO CORP NEW COM	HEI-A	480	$128,251	0.01%
427	JOHNSON CTLS INTL PLC SHS	G51502105	1,597	$127,936	0.01%
428	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	3,755	$127,783	0.01%
429	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$127,002	0.01%
430	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$126,812	0.01%
431	HILTON WORLDWIDE HLDGS INC COM	HLT	546	$124,242	0.01%
432	HAMILTON LANE INC CL A	HLNE	834	$123,991	0.01%
433	INVESCO LARGE CAP GROWTH ETF	IVZ	1,291	$123,988	0.01%
434	ISHARES MSCI JAPAN ETF	46434G822	1,791	$122,791	0.01%
435	GLOBAL X MSCI ARGENTINA ETF	37950E259	1,500	$121,155	0.01%
436	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,291	$120,911	0.01%
437	ROBLOX CORP CL A	RBLX	2,066	$120,427	0.01%
438	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$120,241	0.01%
439	ROLLINS INC COM	ROL	2,211	$119,460	0.01%
440	GENUINE PARTS CO COM	GPC	1,002	$119,378	0.01%
441	EBAY INC. COM	EBAY	1,762	$119,340	0.01%
442	METTLER TOLEDO INTERNATIONAL COM	MTD	101	$119,272	0.01%
443	DIAGEO PLC SPON ADR NEW	DGEAF	1,137	$119,105	0.01%
444	CANADIAN PACIFIC KANSAS CITY COM	CP	1,694	$118,888	0.01%
445	ISHARES S&P 100 ETF	464287101	435	$117,811	0.01%
446	ROYAL BK CDA COM	780087102	1,042	$117,454	0.01%
447	GOOSEHEAD INS INC COM CL A	GSHD	985	$116,289	0.01%
448	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,491	$115,168	0.01%
449	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	878	$115,079	0.01%
450	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,257	$114,272	0.01%
451	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,481	$112,290	0.01%
452	AON PLC SHS CL A	AON	281	$112,144	0.01%
453	MARSH & MCLENNAN COS INC COM	571748102	455	$111,034	0.01%
454	EAGLE MATLS INC COM	26969P108	499	$110,743	0.01%
455	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$110,653	0.01%
456	LEIDOS HOLDINGS INC COM	LDOS	820	$110,651	0.01%
457	APPLIED MATLS INC COM	038222105	754	$109,451	0.01%
458	CASELLA WASTE SYS INC CL A	CWST	975	$108,722	0.01%
459	ZIMMER BIOMET HOLDINGS INC COM	ZBH	958	$108,426	0.01%
460	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$108,240	0.01%
461	WILLIAMS COS INC COM	969457100	1,802	$107,688	0.01%
462	ONEOK INC NEW COM	OKE	1,069	$106,066	0.01%
463	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	800	$105,368	0.01%
464	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	2,112	$104,797	0.01%
465	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	615	$104,621	0.01%
466	OCCIDENTAL PETE CORP COM	674599105	2,114	$104,347	0.01%
467	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$103,626	0.01%
468	ROSS STORES INC COM	ROST	805	$102,871	0.01%
469	APPFOLIO INC COM CL A	APPF	467	$102,693	0.01%
470	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	1,959	$102,612	0.01%
471	TRANE TECHNOLOGIES PLC SHS	TT	302	$101,750	0.01%
472	DELL TECHNOLOGIES INC CL C	DELL	1,114	$101,541	0.01%
473	SHAKE SHACK INC CL A	SHAK	1,150	$101,396	0.01%
474	COINBASE GLOBAL INC COM CL A	COIN	586	$100,927	0.01%
475	CONSOLIDATED EDISON INC COM	ED	912	$100,858	0.01%
476	WD 40 CO COM	WDFC	413	$100,772	0.01%
477	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$99,581	0.01%
478	REDWIRE CORPORATION COM	RDW	12,000	$99,480	0.01%
479	HUBSPOT INC COM	HUBS	89,560	$97,544	0.01%
480	SCHWAB U.S. SMALL-CAP ETF	808524607	4,160	$97,469	0.01%
481	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,460	$96,826	0.01%
482	BERKLEY W R CORP COM	WRB-PH	1,350	$96,066	0.01%
483	MANHATTAN ASSOCIATES INC COM	MANH	552	$95,518	0.01%
484	HALLIBURTON CO COM	HAL	3,754	$95,249	0.01%
485	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	1,234	$94,363	0.01%
486	TYLER TECHNOLOGIES INC COM	TYL	162	$94,185	0.01%
487	SPDR S&P BIOTECH ETF	78464A870	1,160	$94,076	0.01%
488	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	9,315	$93,802	0.01%
489	WILLIAMS SONOMA INC COM	WSM	593	$93,731	0.01%
490	LINDE PLC SHS	LIN	201	$93,594	0.01%
491	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	5,000	$93,500	0.01%
492	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	3,656	$93,447	0.01%
493	KINSALE CAP GROUP INC COM	49714P108	188	$91,501	0.01%
494	NEWMONT CORP COM	NEMCL	1,871	$90,332	0.01%
495	DESCARTES SYS GROUP INC COM	249906108	889	$89,638	0.01%
496	PIMCO CORPORATE & INCOME OPPOR COM	PTY	6,109	$88,336	0.01%
497	RBC BEARINGS INC COM	RBC	273	$87,843	0.01%
498	VANGUARD TOTAL BOND MARKET ETF	921937835	1,194	$87,699	0.01%
499	DUPONT DE NEMOURS INC COM	DD	1,169	$87,301	0.01%
500	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,637	$86,995	0.01%