13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001468792-25-000005

Total Value

$1.12B

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	557,469	$152.3M	13.77%
2	APPLE INC COM	AAPL	352,168	$68.7M	6.21%
3	AMAZON COM INC COM	AMZN	303,839	$52.1M	4.71%
4	MICROSOFT CORP COM	MSFT	146,038	$45.9M	4.15%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	232,739	$30.4M	2.75%
6	ALPHABET INC CAP STK CL A	GOOG	172,030	$30.3M	2.74%
7	JPMORGAN CHASE & CO. COM	VYLD	68,963	$16.0M	1.45%
8	MASTERCARD INCORPORATED CL A	MA	27,090	$15.2M	1.38%
9	VISA INC COM CL A	V	39,234	$13.9M	1.26%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,104	$13.7M	1.24%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	69,228	$12.6M	1.14%
12	VANGUARD GROWTH ETF	922908736	28,647	$12.6M	1.14%
13	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	183,454	$12.0M	1.09%
14	ALPHABET INC CAP STK CL C	GOOG	76,141	$12.0M	1.08%
15	NVIDIA CORPORATION COM	NVDA	74,270	$11.7M	1.06%
16	VANGUARD S&P 500 ETF	922908363	20,596	$11.7M	1.06%
17	ISHARES CORE S&P 500 ETF	464287200	18,475	$11.5M	1.04%
18	META PLATFORMS INC CL A	META	14,412	$10.6M	0.96%
19	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	106,432	$9.8M	0.88%
20	ISHARES RUSSELL 2000 VALUE ETF	464287630	61,632	$9.7M	0.88%
21	VANGUARD VALUE ETF	922908744	54,105	$9.6M	0.86%
22	SPDR S&P 500 ETF TRUST	SPY	14,374	$8.9M	0.80%
23	UNITEDHEALTH GROUP INC COM	UNH	27,344	$8.5M	0.77%
24	ELI LILLY & CO COM	LLY	10,113	$7.9M	0.71%
25	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	31,854	$7.9M	0.71%
26	BROADCOM INC COM	AVGO	27,607	$7.6M	0.69%
27	BLACKROCK INC COM	BLK	7,243	$7.6M	0.69%
28	VANGUARD REAL ESTATE ETF	922908553	76,381	$6.8M	0.62%
29	AMGEN INC COM	AMGN	24,333	$6.8M	0.61%
30	ISHARES MSCI EAFE ETF	464287465	73,426	$6.6M	0.59%
31	JOHNSON & JOHNSON COM	JNJ	40,498	$6.2M	0.56%
32	CROWDSTRIKE HLDGS INC CL A	CRWD	11,261	$5.7M	0.52%
33	JANUS HENDERSON AAA CLO ETF	47103U845	112,884	$5.7M	0.52%
34	COSTCO WHSL CORP NEW COM	22160K105	5,785	$5.7M	0.52%
35	SPDR GOLD SHARES	GLD	18,735	$5.7M	0.52%
36	VANGUARD MID-CAP GROWTH ETF	922908538	20,053	$5.7M	0.52%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,240	$5.6M	0.51%
38	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,341	$5.5M	0.50%
39	ISHARES CORE MSCI EAFE ETF	46432F842	65,966	$5.5M	0.50%
40	VANGUARD MID-CAP VALUE ETF	922908512	31,949	$5.3M	0.48%
41	WALMART INC COM	WMT	52,554	$5.1M	0.46%
42	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	89,007	$5.1M	0.46%
43	BLACKSTONE INC COM	BX	33,766	$5.1M	0.46%
44	BANK AMERICA CORP COM	060505104	103,522	$4.9M	0.44%
45	STARBUCKS CORP COM	SBUX	52,553	$4.8M	0.44%
46	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,362	$4.8M	0.43%
47	TESLA INC COM	TSLA	14,941	$4.7M	0.43%
48	AMERICAN TOWER CORP NEW COM	03027X100	21,327	$4.7M	0.43%
49	HOME DEPOT INC COM	HD	12,558	$4.6M	0.42%
50	ORACLE CORP COM	ORCL-PD	20,341	$4.4M	0.40%
51	ISHARES RUSSELL 1000 ETF	464287622	13,071	$4.4M	0.40%
52	EXXON MOBIL CORP COM	XOM	40,676	$4.4M	0.40%
53	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	66,833	$4.3M	0.39%
54	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,180	$4.2M	0.38%
55	ISHARES CORE S&P MID-CAP ETF	464287507	65,976	$4.1M	0.37%
56	ABBVIE INC COM	ABBV	21,889	$4.1M	0.37%
57	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	64,725	$4.1M	0.37%
58	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	89,166	$4.0M	0.36%
59	ISHARES S&P 500 VALUE ETF	464287408	20,113	$3.9M	0.36%
60	ISHARES S&P 500 GROWTH ETF	464287309	35,590	$3.9M	0.35%
61	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,586	$3.8M	0.34%
62	MARKEL GROUP INC COM	MKL	1,797	$3.6M	0.32%
63	EQUINIX INC COM	EQIX	4,499	$3.6M	0.32%
64	UBER TECHNOLOGIES INC COM	UBER	37,802	$3.5M	0.32%
65	ABBOTT LABS COM	ABLZF	25,859	$3.5M	0.32%
66	NETFLIX INC COM	NFLX	19,152	$3.4M	0.31%
67	PROCTER AND GAMBLE CO COM	742718109	21,425	$3.4M	0.31%
68	HONEYWELL INTL INC COM	438516106	14,526	$3.4M	0.31%
69	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,122	$3.3M	0.30%
70	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	109,539	$3.3M	0.30%
71	ZIONS BANCORPORATION N A COM	989701107	62,928	$3.3M	0.30%
72	STRYKER CORPORATION COM	SYK	8,155	$3.2M	0.29%
73	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	38,650	$3.2M	0.29%
74	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,644	$3.1M	0.28%
75	INVESCO QQQ TRUST SERIES I	IVZ	5,612	$3.1M	0.28%
76	DIGITAL RLTY TR INC COM	253868103	17,355	$3.0M	0.27%
77	CONSTELLATION ENERGY CORP COM	CEG	9,336	$3.0M	0.27%
78	INTUITIVE SURGICAL INC COM NEW	ISRG	5,479	$3.0M	0.27%
79	CHEVRON CORP NEW COM	CVX	19,402	$2.8M	0.25%
80	TEXAS ROADHOUSE INC COM	TXRH	14,327	$2.7M	0.24%
81	GOLDMAN SACHS GROUP INC COM	GSCE	3,784	$2.7M	0.24%
82	SALESFORCE INC COM	CRM	26,326	$2.6M	0.24%
83	FISERV INC COM	FISV	15,203	$2.6M	0.24%
84	CAMECO CORP COM	CCJ	32,251	$2.4M	0.22%
85	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,460	$2.3M	0.21%
86	ISHARES CORE S&P SMALL CAP ETF	464287804	21,042	$2.3M	0.21%
87	TJX COS INC NEW COM	872540109	18,561	$2.3M	0.21%
88	APOLLO GLOBAL MGMT INC COM	03769M106	16,112	$2.3M	0.21%
89	ISHARES MSCI ACWI EX U.S. ETF	464288240	37,442	$2.3M	0.21%
90	ISHARES SELECT U.S. REIT ETF	464287564	36,509	$2.2M	0.20%
91	AGNICO EAGLE MINES LTD COM	AEM	18,029	$2.1M	0.19%
92	RTX CORPORATION COM	RTX	14,387	$2.1M	0.19%
93	CISCO SYS INC COM	CSCO	30,099	$2.1M	0.19%
94	LOWES COS INC COM	548661107	9,395	$2.1M	0.19%
95	SERVICENOW INC COM	NOW	1,999	$2.1M	0.19%
96	T-MOBILE US INC COM	TMUSZ	8,591	$2.0M	0.19%
97	CHIPOTLE MEXICAN GRILL INC COM	CMG	35,889	$2.0M	0.18%
98	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	79,165	$2.0M	0.18%
99	NIKE INC CL B	NKE	28,042	$2.0M	0.18%
100	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,975	$2.0M	0.18%
101	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	42,893	$1.9M	0.17%
102	ISHARES BITCOIN TRUST ETF	IBIT	30,804	$1.9M	0.17%
103	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	77,630	$1.9M	0.17%
104	VICOR CORP COM	VICR	41,361	$1.9M	0.17%
105	EATON CORP PLC SHS	ETN	5,249	$1.9M	0.17%
106	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	76,784	$1.9M	0.17%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	6,300	$1.9M	0.17%
108	UNION PAC CORP COM	UNP	7,777	$1.8M	0.16%
109	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,151	$1.8M	0.16%
110	FASTENAL CO COM	FAST	41,762	$1.8M	0.16%
111	EDWARDS LIFESCIENCES CORP COM	EW	22,340	$1.7M	0.16%
112	ALAMOS GOLD INC NEW COM CL A	AGI	64,698	$1.7M	0.16%
113	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	46,524	$1.6M	0.15%
114	ISHARES RUSSELL 2000 ETF	464287655	7,551	$1.6M	0.15%
115	VANGUARD EXTENDED MARKET ETF	922908652	8,352	$1.6M	0.15%
116	AMERICAN EXPRESS CO COM	AXP	5,044	$1.6M	0.15%
117	ROBINHOOD MKTS INC COM CL A	770700102	17,045	$1.6M	0.14%
118	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	63,058	$1.6M	0.14%
119	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,054	$1.6M	0.14%
120	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,122	$1.6M	0.14%
121	S&P GLOBAL INC COM	SPGI	2,898	$1.5M	0.14%
122	ISHARES SELECT DIVIDEND ETF	464287168	11,403	$1.5M	0.14%
123	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	61,782	$1.5M	0.14%
124	DANAHER CORPORATION COM	235851102	7,491	$1.5M	0.13%
125	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	44,032	$1.5M	0.13%
126	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.13%
127	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	29,073	$1.5M	0.13%
128	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	18,636	$1.5M	0.13%
129	PALO ALTO NETWORKS INC COM	PANW	7,014	$1.4M	0.13%
130	UNITED RENTALS INC COM	URI	1,891	$1.4M	0.13%
131	PEPSICO INC COM	PEP	10,688	$1.4M	0.13%
132	T ROWE PRICE GROUP INC COM	TROW	14,602	$1.4M	0.13%
133	REGENERON PHARMACEUTICALS COM	REGN	2,675	$1.4M	0.13%
134	SUNCOR ENERGY INC NEW COM	SU	37,369	$1.4M	0.13%
135	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,176	$1.4M	0.12%
136	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	25,987	$1.4M	0.12%
137	INVESCO S&P MIDCAP QUALITY ETF	IVZ	13,842	$1.4M	0.12%
138	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,103	$1.4M	0.12%
139	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,522	$1.3M	0.12%
140	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,510	$1.3M	0.12%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	4,246	$1.3M	0.12%
142	MERCK & CO INC COM	MRK	16,508	$1.3M	0.12%
143	PHILIP MORRIS INTL INC COM	718172109	7,061	$1.3M	0.12%
144	COCA COLA CO COM	KO	17,707	$1.3M	0.11%
145	DRAFTKINGS INC NEW COM CL A	DKNG	28,668	$1.2M	0.11%
146	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,354	$1.2M	0.11%
147	MCDONALDS CORP COM	MCD	4,110	$1.2M	0.11%
148	QUALCOMM INC COM	QCOM	7,507	$1.2M	0.11%
149	FAIR ISAAC CORP COM	FICO	653	$1.2M	0.11%
150	NETEASE INC SPONSORED ADS	NETTF	8,849	$1.2M	0.11%
151	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	15,744	$1.2M	0.11%
152	VANGUARD MID-CAP ETF	922908629	4,195	$1.2M	0.11%
153	FEDEX CORP COM	FDX	5,149	$1.2M	0.11%
154	VERIZON COMMUNICATIONS INC COM	VZ	26,952	$1.2M	0.11%
155	PAYPAL HLDGS INC COM	PYPL	15,593	$1.2M	0.10%
156	NXP SEMICONDUCTORS N V COM	NXPI	5,253	$1.1M	0.10%
157	NEXTERA ENERGY INC COM	NEE-PW	16,210	$1.1M	0.10%
158	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,537	$1.1M	0.10%
159	BOSTON SCIENTIFIC CORP COM	BSX	10,198	$1.1M	0.10%
160	NORTHROP GRUMMAN CORP COM	NOC	2,189	$1.1M	0.10%
161	BRANDES U.S. VALUE ETF	900934308	32,636	$1.1M	0.10%
162	ROYAL CARIBBEAN GROUP COM	V7780T103	3,458	$1.1M	0.10%
163	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	34,022	$1.1M	0.10%
164	ISHARES U.S. TECHNOLOGY ETF	464287721	6,178	$1.1M	0.10%
165	PAYCHEX INC COM	PAYX	7,359	$1.1M	0.10%
166	WP CAREY INC COM	92936U109	17,142	$1.1M	0.10%
167	INVESCO NASDAQ INTERNET ETF	IVZ	20,315	$1.1M	0.10%
168	PROLOGIS INC. COM	PLDGP	10,052	$1.1M	0.10%
169	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	26,080	$1.0M	0.09%
170	SPROTT INC COM NEW	SII	14,794	$1.0M	0.09%
171	COMCAST CORP NEW CL A	CCZ	28,268	$1.0M	0.09%
172	MEDTRONIC PLC SHS	MDT	11,485	$1.0M	0.09%
173	PIMCO DYNAMIC INCOME FD SHS	72201Y101	52,134	$988,982	0.09%
174	WELLS FARGO CO NEW COM	949746101	12,279	$983,782	0.09%
175	LOCKHEED MARTIN CORP COM	LMT	2,121	$982,492	0.09%
176	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$981,504	0.09%
177	CSX CORP COM	CSX	30,026	$979,748	0.09%
178	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,476	$979,436	0.09%
179	LULULEMON ATHLETICA INC COM	LULU	4,119	$978,592	0.09%
180	QUANTA SVCS INC COM	74762E102	2,584	$976,959	0.09%
181	BOOKING HOLDINGS INC COM	BKNG	168	$972,592	0.09%
182	ISHARES SILVER TRUST	SLV	29,518	$968,486	0.09%
183	CATERPILLAR INC COM	CAT	2,469	$958,483	0.09%
184	INTUIT COM	INTU	1,204	$948,307	0.09%
185	VANGUARD CORE BOND ETF	922020748	12,203	$946,709	0.09%
186	AMDOCS LTD SHS	DOX	10,106	$922,071	0.08%
187	SNOWFLAKE INC CL A	SNOW	4,117	$921,261	0.08%
188	AIR PRODS & CHEMS INC COM	AIIR	3,218	$907,669	0.08%
189	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,093	$889,554	0.08%
190	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$876,914	0.08%
191	PNC FINL SVCS GROUP INC COM	693475105	4,690	$874,310	0.08%
192	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	6,865	$848,377	0.08%
193	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,188	$843,548	0.08%
194	GE VERNOVA INC COM	GEV	1,594	$843,495	0.08%
195	DEERE & CO COM	DE	1,654	$840,928	0.08%
196	WASTE CONNECTIONS INC COM	WCN	4,510	$840,909	0.08%
197	REALTY INCOME CORP COM	O	14,466	$833,386	0.08%
198	GLOBAL X SILVER MINERS ETF	37954Y848	17,027	$819,680	0.07%
199	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,045	$816,366	0.07%
200	NASDAQ INC COM	NDAQ	9,128	$816,226	0.07%
201	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,948	$800,364	0.07%
202	RANGE RES CORP COM	RRC	19,000	$772,730	0.07%
203	BANK NEW YORK MELLON CORP COM	064058100	8,475	$772,157	0.07%
204	INTEL CORP COM	INTC	34,188	$765,811	0.07%
205	TELEDYNE TECHNOLOGIES INC COM	TDY	1,489	$762,830	0.07%
206	THE CIGNA GROUP COM	125523100	2,284	$754,879	0.07%
207	FIRSTENERGY CORP COM	FE	18,552	$746,904	0.07%
208	ADVANCED MICRO DEVICES INC COM	AMD	5,258	$746,110	0.07%
209	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	13,678	$744,083	0.07%
210	SHERWIN WILLIAMS CO COM	SHW	2,164	$743,031	0.07%
211	VANGUARD SMALL-CAP ETF	922908751	3,094	$733,216	0.07%
212	ON HLDG AG NAMEN AKT A	H5919C104	13,966	$726,930	0.07%
213	CAPITAL ONE FINL CORP COM	14040H105	3,377	$718,491	0.06%
214	VULCAN MATLS CO COM	929160109	2,750	$717,255	0.06%
215	MORGAN STANLEY COM NEW	MS-PQ	5,054	$711,964	0.06%
216	AUTOZONE INC COM	AZO	189	$701,611	0.06%
217	ECOLAB INC COM	ECL	2,586	$696,772	0.06%
218	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,575	$693,525	0.06%
219	ISHARES RUSSELL 3000 ETF	464287689	1,971	$691,840	0.06%
220	WABTEC COM	929740108	3,288	$688,343	0.06%
221	ANSYS INC COM	03662Q105	1,958	$687,689	0.06%
222	AFLAC INC COM	AFL	6,517	$687,230	0.06%
223	GENERAC HLDGS INC COM	GNRC	4,790	$685,976	0.06%
224	GUIDEWIRE SOFTWARE INC COM	GWRE	2,913	$685,866	0.06%
225	GE AEROSPACE COM NEW	369604301	2,650	$682,084	0.06%
226	ISHARES MSCI EMERGING MARKETS ETF	464287234	13,757	$663,614	0.06%
227	TEXAS CAP BANCSHARES INC COM	88224Q107	8,265	$656,241	0.06%
228	VERTEX PHARMACEUTICALS INC COM	VRTX	1,474	$656,225	0.06%
229	EOG RES INC COM	EOG	5,476	$655,043	0.06%
230	VERTIV HOLDINGS CO COM CL A	VRT	5,083	$652,731	0.06%
231	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,872	$650,469	0.06%
232	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	13,933	$648,581	0.06%
233	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,033	$639,862	0.06%
234	KIMBERLY-CLARK CORP COM	KMB	4,919	$634,168	0.06%
235	INGERSOLL RAND INC COM	IR	7,489	$622,935	0.06%
236	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,504	$622,888	0.06%
237	STATE STR CORP COM	STT-PG	5,821	$619,005	0.06%
238	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	915	$606,741	0.05%
239	CHUBB LIMITED COM	CB	2,088	$604,935	0.05%
240	GALLAGHER ARTHUR J & CO COM	363576109	1,888	$604,387	0.05%
241	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	18,340	$603,569	0.05%
242	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,645	$599,180	0.05%
243	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	30,000	$579,750	0.05%
244	AT&T INC COM	T-PC	19,958	$577,596	0.05%
245	MCCORMICK & CO INC COM NON VTG	MKC-V	7,577	$574,488	0.05%
246	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,130	$572,227	0.05%
247	EXPEDITORS INTL WASH INC COM	302130109	5,003	$571,536	0.05%
248	VEEVA SYS INC CL A COM	VEEV	1,975	$568,761	0.05%
249	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$563,580	0.05%
250	VANGUARD SMALL CAP VALUE ETF	922908611	2,858	$557,339	0.05%
251	TRANSDIGM GROUP INC COM	TDG	363	$551,992	0.05%
252	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,975	$551,003	0.05%
253	BIO-TECHNE CORP COM	TECH	10,708	$550,927	0.05%
254	VANECK GOLD MINERS ETF	92189F106	10,487	$545,953	0.05%
255	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,519	$533,215	0.05%
256	BOEING CO COM	BA-PA	2,527	$529,482	0.05%
257	VANECK JUNIOR GOLD MINERS ETF	92189F791	7,812	$528,013	0.05%
258	EMERSON ELEC CO COM	EMR	3,883	$517,685	0.05%
259	NICE LTD SPONSORED ADR	NCSYF	3,050	$515,176	0.05%
260	DOMINOS PIZZA INC COM	DPZ	1,134	$510,755	0.05%
261	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,965	$509,709	0.05%
262	GENERAL DYNAMICS CORP COM	GD	1,742	$507,999	0.05%
263	BAKER HUGHES COMPANY CL A	BKR	13,226	$507,085	0.05%
264	CHENIERE ENERGY INC COM NEW	LNG	2,078	$506,091	0.05%
265	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,163	$501,213	0.05%
266	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	27,345	$495,761	0.04%
267	COSTAR GROUP INC COM	CSGP	6,100	$490,440	0.04%
268	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,787	$486,359	0.04%
269	TOAST INC CL A	TOST	10,890	$482,318	0.04%
270	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,180	$482,163	0.04%
271	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$480,590	0.04%
272	LABCORP HOLDINGS INC COM SHS	LH	1,823	$478,588	0.04%
273	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,452	$465,295	0.04%
274	YORK WTR CO COM	987184108	14,537	$459,382	0.04%
275	WELLTOWER INC COM	WELL	2,983	$458,577	0.04%
276	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,308	$457,796	0.04%
277	PTC INC COM	PTC	2,595	$447,222	0.04%
278	ISHARES U.S. HEALTHCARE ETF	464287762	7,835	$442,521	0.04%
279	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	7,055	$434,398	0.04%
280	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	7,334	$434,144	0.04%
281	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	18,525	$432,188	0.04%
282	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$428,661	0.04%
283	CAPITAL GROUP CORE BOND ETF	14020Y508	16,213	$426,402	0.04%
284	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,483	$423,878	0.04%
285	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,283	$416,120	0.04%
286	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,618	$414,267	0.04%
287	ALTRIA GROUP INC COM	MO	6,873	$402,954	0.04%
288	AMPHENOL CORP NEW CL A	032095101	4,036	$398,555	0.04%
289	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	497	$398,291	0.04%
290	ALLSTATE CORP COM	ALL-PJ	1,946	$391,749	0.04%
291	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,852	$389,298	0.04%
292	TEXAS INSTRS INC COM	882508104	1,873	$388,872	0.04%
293	FACTSET RESH SYS INC COM	303075105	864	$386,450	0.03%
294	PHILLIPS 66 COM	PSX	3,238	$386,335	0.03%
295	ZOETIS INC CL A	ZTS	2,475	$385,976	0.03%
296	MARATHON PETE CORP COM	MARA	2,308	$383,402	0.03%
297	DISNEY WALT CO COM	254687106	3,090	$383,163	0.03%
298	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,816	$380,948	0.03%
299	ISHARES GOLD TRUST	IAU	6,036	$376,374	0.03%
300	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,156	$373,419	0.03%
301	CAPITAL GROUP GROWTH ETF	14020G101	9,161	$372,395	0.03%
302	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,022	$371,583	0.03%
303	WISDOMTREE INDIA EARNINGS FUND	WT	7,650	$363,146	0.03%
304	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$362,015	0.03%
305	EXELON CORP COM	EXC	8,303	$360,516	0.03%
306	CORNING INC COM	GLW	6,842	$359,821	0.03%
307	RAYMOND JAMES FINL INC COM	754730109	2,317	$355,358	0.03%
308	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,352	$346,806	0.03%
309	ARCH CAP GROUP LTD ORD	G0450A105	3,761	$342,439	0.03%
310	ULTA BEAUTY INC COM	ULTA	730	$341,509	0.03%
311	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	18,518	$340,545	0.03%
312	REDWIRE CORPORATION COM	RDW	20,500	$334,150	0.03%
313	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,530	$332,064	0.03%
314	CONSOLIDATED WATER CO INC ORD	CWCO	11,050	$331,721	0.03%
315	VANGUARD SHORT-TERM BOND ETF	921937827	4,157	$327,156	0.03%
316	NUVEEN MUN VALUE FD INC COM	NU	37,600	$326,744	0.03%
317	ENOVIX CORPORATION COM	ENVX	31,474	$325,441	0.03%
318	D R HORTON INC COM	23331A109	2,511	$323,718	0.03%
319	FIDELITY BLUE CHIP GROWTH ETF	316092352	6,650	$320,796	0.03%
320	3M CO COM	MMM	2,092	$318,486	0.03%
321	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,432	$316,386	0.03%
322	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,475	$313,924	0.03%
323	MAIN STR CAP CORP COM	56035L104	5,290	$312,639	0.03%
324	ENBRIDGE INC COM	ENNPF	6,813	$308,365	0.03%
325	ROLLINS INC COM	ROL	5,401	$304,724	0.03%
326	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,550	$292,392	0.03%
327	DARDEN RESTAURANTS INC COM	DRI	1,340	$292,010	0.03%
328	EVERCORE INC CLASS A	EVR	1,060	$286,221	0.03%
329	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,600	$284,986	0.03%
330	NORFOLK SOUTHN CORP COM	655844108	1,085	$277,727	0.03%
331	INVESCO QQQ TRUST SERIES I	IVZ	500	$275,820	0.02%
332	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,925	$272,753	0.02%
333	ISHARES MORNINGSTAR VALUE ETF	464288109	3,250	$271,018	0.02%
334	MICROSTRATEGY INC CL A NEW	STRK	665	$268,813	0.02%
335	CUMMINS INC COM	CMI	817	$267,568	0.02%
336	NVR INC COM	NVR	36	$265,884	0.02%
337	VANGUARD HEALTH CARE ETF	92204A504	1,046	$259,764	0.02%
338	CARLYLE GROUP INC COM	CGABL	5,000	$257,000	0.02%
339	BLOCK INC CL A	BSQKZ	3,740	$254,058	0.02%
340	CINTAS CORP COM	CTAS	1,135	$252,957	0.02%
341	KKR & CO INC COM	KKRT	1,897	$252,358	0.02%
342	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$251,210	0.02%
343	YUM BRANDS INC COM	YUM	1,695	$251,165	0.02%
344	ROPER TECHNOLOGIES INC COM	ROP	434	$246,009	0.02%
345	NOVO-NORDISK A S ADR	NONOF	3,433	$236,928	0.02%
346	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,281	$235,025	0.02%
347	CITIGROUP INC COM NEW	C-PR	2,742	$233,379	0.02%
348	ILLINOIS TOOL WKS INC COM	452308109	6,729	$233,033	0.02%
349	DIAMONDBACK ENERGY INC COM	FANG	1,695	$232,893	0.02%
350	PFIZER INC COM	PFE	9,607	$232,874	0.02%
351	MONDELEZ INTL INC CL A	609207105	3,422	$230,780	0.02%
352	PPG INDS INC COM	693506107	2,015	$229,206	0.02%
353	DUKE ENERGY CORP NEW COM NEW	DUKB	1,910	$225,374	0.02%
354	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,325	$225,293	0.02%
355	HCA HEALTHCARE INC COM	HCA	588	$225,263	0.02%
356	ASTRAZENECA PLC SPONSORED ADR	AZN	3,167	$221,310	0.02%
357	WASTE MGMT INC DEL COM	94106L109	963	$220,354	0.02%
358	AMERIPRISE FINL INC COM	03076C106	412	$219,897	0.02%
359	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	992	$219,480	0.02%
360	GLACIER BANCORP INC NEW COM	GBCI	5,079	$218,803	0.02%
361	ADOBE INC COM	ADBE	556	$215,105	0.02%
362	ONEMAIN HLDGS INC COM	OMF	3,759	$214,246	0.02%
363	NATERA INC COM	NTRA	1,259	$212,695	0.02%
364	SCHWAB U.S. MID-CAP ETF	808524508	7,458	$209,197	0.02%
365	ISHARES GLOBAL TECH ETF	464287291	2,253	$208,042	0.02%
366	VERISK ANALYTICS INC COM	VRSK	666	$207,459	0.02%
367	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,021	$206,971	0.02%
368	NOVARTIS AG SPONSORED ADR	NVSEF	1,692	$204,749	0.02%
369	ISHARES BIOTECHNOLOGY ETF	464287556	1,604	$202,922	0.02%
370	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,873	$202,847	0.02%
371	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$201,100	0.02%
372	TOPBUILD CORP COM	BLD	621	$201,043	0.02%
373	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$200,655	0.02%
374	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$196,538	0.02%
375	REPLIGEN CORP COM	RGEN	1,579	$196,396	0.02%
376	CHEWY INC CL A	CHWY	4,577	$195,072	0.02%
377	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$194,376	0.02%
378	CLEAR SECURE INC COM CL A	YOU	6,992	$194,098	0.02%
379	COLGATE PALMOLIVE CO COM	CL	2,132	$193,799	0.02%
380	UNITED PARCEL SERVICE INC CL B	UPS	1,909	$192,694	0.02%
381	ASSURANT INC COM	AIZN	973	$192,158	0.02%
382	IDEXX LABS INC COM	45168D104	355	$190,401	0.02%
383	CARRIER GLOBAL CORPORATION COM	CARR	2,575	$188,464	0.02%
384	SIMON PPTY GROUP INC NEW COM	828806109	1,154	$185,461	0.02%
385	ISHARES MSCI EAFE VALUE ETF	464288877	2,911	$184,790	0.02%
386	APPLE INC COM	AAPL	900	$184,653	0.02%
387	APPLE INC COM	AAPL	900	$184,653	0.02%
388	SCHLUMBERGER LTD COM STK	SLB	5,377	$181,743	0.02%
389	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$180,867	0.02%
390	HEICO CORP NEW CL A	HEI-A	695	$179,831	0.02%
391	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,036	$178,456	0.02%
392	ISHARES S&P 100 ETF	464287101	586	$178,349	0.02%
393	CONSTELLATION BRANDS INC CL A	STZ	1,094	$178,023	0.02%
394	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,769	$177,846	0.02%
395	WORKDAY INC CL A	WDAY	740	$177,600	0.02%
396	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$177,050	0.02%
397	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,779	$176,993	0.02%
398	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	7,908	$173,818	0.02%
399	COUPANG INC CL A	CPNG	5,800	$173,768	0.02%
400	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,500	$170,725	0.02%
401	JOHNSON CTLS INTL PLC SHS	G51502105	1,597	$168,675	0.02%
402	CROWN CASTLE INC COM	CCI	1,612	$165,601	0.01%
403	ROBLOX CORP CL A	RBLX	1,566	$164,743	0.01%
404	SCHWAB CHARLES CORP COM	SCHW-PJ	7,965	$164,351	0.01%
405	KINSALE CAP GROUP INC COM	49714P108	338	$163,558	0.01%
406	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$162,180	0.01%
407	AVANTIS INTERNATIONAL EQUITY ETF	025072703	2,190	$162,073	0.01%
408	OTIS WORLDWIDE CORP COM	OTIS	1,628	$161,205	0.01%
409	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,599	$161,003	0.01%
410	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,192	$158,584	0.01%
411	HEICO CORP NEW COM	HEI-A	480	$157,440	0.01%
412	OREILLY AUTOMOTIVE INC COM	67103H107	1,740	$156,826	0.01%
413	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	4,265	$155,971	0.01%
414	SOUNDHOUND AI INC CLASS A COM	SOUNW	14,500	$155,585	0.01%
415	SOUTHERN CO COM	SOMN	1,692	$155,376	0.01%
416	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$154,654	0.01%
417	GENERAL MLS INC COM	370334104	2,983	$154,549	0.01%
418	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$154,382	0.01%
419	CF INDS HLDGS INC COM	125269100	1,677	$154,269	0.01%
420	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$152,554	0.01%
421	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$151,810	0.01%
422	NBT BANCORP INC COM	NBTB	3,624	$150,577	0.01%
423	VERALTO CORP COM SHS	VLTO	1,488	$150,214	0.01%
424	INVESCO LARGE CAP GROWTH ETF	IVZ	1,241	$145,743	0.01%
425	APPLIED MATLS INC COM	038222105	789	$144,498	0.01%
426	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,530	$144,235	0.01%
427	COINBASE GLOBAL INC COM CL A	COIN	410	$143,701	0.01%
428	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	2,950	$143,488	0.01%
429	PROGRESSIVE CORP COM	743315103	537	$143,322	0.01%
430	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$142,957	0.01%
431	TRAVELERS COMPANIES INC COM	TRV	531	$142,064	0.01%
432	KINDER MORGAN INC DEL COM	EP-PC	4,730	$139,062	0.01%
433	ISHARES MSCI JAPAN ETF	46434G822	1,851	$138,769	0.01%
434	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,550	$137,330	0.01%
435	ROYAL BK CDA COM	780087102	1,042	$137,075	0.01%
436	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,746	$135,268	0.01%
437	CANADIAN PACIFIC KANSAS CITY COM	CP	1,694	$134,316	0.01%
438	HILTON WORLDWIDE HLDGS INC COM	HLT	502	$133,703	0.01%
439	SYSCO CORP COM	SYY	1,763	$133,530	0.01%
440	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$133,085	0.01%
441	ELEVANCE HEALTH INC COM	ELV	340	$132,246	0.01%
442	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,192	$131,586	0.01%
443	EBAY INC. COM	EBAY	1,762	$131,199	0.01%
444	CME GROUP INC COM	CME	472	$130,030	0.01%
445	MURPHY USA INC COM	MUSA	319	$129,769	0.01%
446	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	9,315	$129,665	0.01%
447	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	878	$129,523	0.01%
448	WILLIAMS COS INC COM	969457100	2,045	$128,446	0.01%
449	BECTON DICKINSON & CO COM	BDX	741	$127,637	0.01%
450	CARDINAL HEALTH INC COM	CAH	751	$126,168	0.01%
451	RBC BEARINGS INC COM	RBC	327	$125,830	0.01%
452	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$125,182	0.01%
453	TRANE TECHNOLOGIES PLC SHS	TT	284	$124,224	0.01%
454	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$123,563	0.01%
455	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,414	$122,342	0.01%
456	SEMPRA COM	SREA	1,612	$122,141	0.01%
457	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$122,016	0.01%
458	GENUINE PARTS CO COM	GPC	1,002	$121,553	0.01%
459	CORE & MAIN INC CL A	CNM	2,010	$121,304	0.01%
460	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,291	$121,182	0.01%
461	LIVE NATION ENTERTAINMENT INC COM	LYV	800	$121,024	0.01%
462	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$120,964	0.01%
463	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,163	$120,732	0.01%
464	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$120,302	0.01%
465	HAMILTON LANE INC CL A	HLNE	834	$118,528	0.01%
466	MANHATTAN ASSOCIATES INC COM	MANH	600	$118,482	0.01%
467	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,485	$114,882	0.01%
468	DIAGEO PLC SPON ADR NEW	DGEAF	1,137	$114,615	0.01%
469	GOOSEHEAD INS INC COM CL A	GSHD	1,083	$114,267	0.01%
470	L3HARRIS TECHNOLOGIES INC COM	LHX	454	$113,881	0.01%
471	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,091	$113,876	0.01%
472	CASELLA WASTE SYS INC CL A	CWST	975	$112,496	0.01%
473	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,127	$112,391	0.01%
474	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,196	$108,614	0.01%
475	APPFOLIO INC COM CL A	APPF	467	$107,541	0.01%
476	NEWMONT CORP COM	NEMCL	1,821	$106,091	0.01%
477	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,460	$105,362	0.01%
478	SCHWAB U.S. SMALL-CAP ETF	808524607	4,160	$105,248	0.01%
479	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	3,979	$103,733	0.01%
480	DEXCOM INC COM	DXCM	1,185	$103,439	0.01%
481	ROSS STORES INC COM	ROST	805	$102,702	0.01%
482	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	4,190	$102,158	0.01%
483	MERCADOLIBRE INC COM	MELI	39	$101,932	0.01%
484	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	2,112	$101,313	0.01%
485	MASIMO CORP COM	MASI	600	$100,932	0.01%
486	EAGLE MATLS INC COM	26969P108	499	$100,853	0.01%
487	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$100,750	0.01%
488	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	800	$100,640	0.01%
489	AON PLC SHS CL A	AON	281	$100,250	0.01%
490	COTERRA ENERGY INC COM	CTRA	3,933	$99,829	0.01%
491	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$99,733	0.01%
492	MARSH & MCLENNAN COS INC COM	571748102	455	$99,481	0.01%
493	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	615	$99,218	0.01%
494	BERKLEY W R CORP COM	WRB-PH	1,350	$99,185	0.01%
495	SHAKE SHACK INC CL A	SHAK	700	$98,420	0.01%
496	HEALTHEQUITY INC COM	HQY	927	$97,113	0.01%
497	WILLIAMS SONOMA INC COM	WSM	593	$96,856	0.01%
498	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	1,158	$96,589	0.01%
499	TYLER TECHNOLOGIES INC COM	TYL	162	$96,040	0.01%
500	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	5,000	$94,850	0.01%