13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001468792-25-000006

Total Value

$1.21B

Positions

1,180

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	572,367	$149.1M	12.50%
2	APPLE INC COM	AAPL	351,828	$85.2M	7.14%
3	AMAZON COM INC COM	AMZN	302,368	$51.8M	4.35%
4	MICROSOFT CORP COM	MSFT	147,158	$48.4M	4.06%
5	ALPHABET INC CAP STK CL A	GOOG	175,086	$42.6M	3.57%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	236,694	$33.4M	2.80%
7	JPMORGAN CHASE & CO. COM	VYLD	68,637	$17.3M	1.45%
8	ALPHABET INC CAP STK CL C	GOOG	75,795	$16.4M	1.37%
9	MASTERCARD INCORPORATED CL A	MA	27,011	$15.4M	1.29%
10	NVIDIA CORPORATION COM	NVDA	80,750	$15.1M	1.26%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,878	$14.7M	1.23%
12	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	179,260	$13.7M	1.15%
13	VANGUARD GROWTH ETF	922908736	28,477	$13.7M	1.15%
14	VISA INC COM CL A	V	39,185	$13.4M	1.12%
15	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	64,955	$12.3M	1.03%
16	VANGUARD S&P 500 ETF	922908363	19,826	$12.1M	1.02%
17	ISHARES CORE S&P 500 ETF	464287200	17,893	$12.0M	1.00%
18	ISHARES RUSSELL 2000 VALUE ETF	464287630	61,340	$10.8M	0.91%
19	META PLATFORMS INC CL A	META	14,575	$10.7M	0.90%
20	VANGUARD VALUE ETF	922908744	56,770	$10.6M	0.89%
21	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	100,805	$9.2M	0.78%
22	SPDR S&P 500 ETF TRUST	SPY	13,739	$9.1M	0.77%
23	BROADCOM INC COM	AVGO	27,487	$9.1M	0.76%
24	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	30,861	$8.4M	0.71%
25	BLACKROCK INC COM	BLK	7,232	$8.4M	0.71%
26	JOHNSON & JOHNSON COM	JNJ	41,604	$7.7M	0.65%
27	ELI LILLY & CO COM	LLY	9,893	$7.5M	0.63%
28	SPDR GOLD SHARES	GLD	20,883	$7.4M	0.62%
29	VANGUARD REAL ESTATE ETF	922908553	79,867	$7.3M	0.61%
30	UNITEDHEALTH GROUP INC COM	UNH	20,358	$7.0M	0.59%
31	ISHARES MSCI EAFE ETF	464287465	74,305	$6.9M	0.58%
32	AMGEN INC COM	AMGN	23,953	$6.8M	0.57%
33	VANGUARD MID-CAP GROWTH ETF	922908538	22,576	$6.6M	0.56%
34	JANUS HENDERSON AAA CLO ETF	47103U845	126,754	$6.4M	0.54%
35	TESLA INC COM	TSLA	14,360	$6.4M	0.54%
36	COSTCO WHSL CORP NEW COM	22160K105	6,882	$6.4M	0.53%
37	VANGUARD MID-CAP VALUE ETF	922908512	36,045	$6.3M	0.53%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,249	$6.2M	0.52%
39	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,184	$6.1M	0.51%
40	BLACKSTONE INC COM	BX	34,456	$5.9M	0.49%
41	ISHARES CORE MSCI EAFE ETF	46432F842	66,557	$5.8M	0.49%
42	HOME DEPOT INC COM	HD	13,766	$5.6M	0.47%
43	CROWDSTRIKE HLDGS INC CL A	CRWD	11,053	$5.4M	0.45%
44	WALMART INC COM	WMT	51,436	$5.3M	0.44%
45	BANK AMERICA CORP COM	060505104	102,021	$5.3M	0.44%
46	ABBVIE INC COM	ABBV	21,868	$5.1M	0.42%
47	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,417	$4.9M	0.41%
48	ISHARES RUSSELL 1000 ETF	464287622	13,142	$4.8M	0.40%
49	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	69,477	$4.7M	0.40%
50	EXXON MOBIL CORP COM	XOM	39,767	$4.5M	0.38%
51	ORACLE CORP COM	ORCL-PD	15,852	$4.5M	0.37%
52	ISHARES S&P 500 GROWTH ETF	464287309	36,918	$4.5M	0.37%
53	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	140,807	$4.5M	0.37%
54	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,446	$4.4M	0.37%
55	STARBUCKS CORP COM	SBUX	50,079	$4.2M	0.36%
56	ISHARES CORE S&P MID-CAP ETF	464287507	64,822	$4.2M	0.35%
57	ISHARES S&P 500 VALUE ETF	464287408	20,308	$4.2M	0.35%
58	INVESCO QQQ TRUST SERIES I	IVZ	6,702	$4.0M	0.34%
59	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,524	$4.0M	0.33%
60	AMERICAN TOWER CORP NEW COM	03027X100	20,605	$4.0M	0.33%
61	UBER TECHNOLOGIES INC COM	UBER	38,504	$3.8M	0.32%
62	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	81,000	$3.7M	0.31%
63	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	45,086	$3.7M	0.31%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	64,495	$3.7M	0.31%
65	ABBOTT LABS COM	ABLZF	26,105	$3.5M	0.29%
66	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,932	$3.4M	0.29%
67	MARKEL GROUP INC COM	MKL	1,799	$3.4M	0.29%
68	DIGITAL RLTY TR INC COM	253868103	19,587	$3.4M	0.28%
69	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,644	$3.3M	0.28%
70	PROCTER AND GAMBLE CO COM	742718109	21,455	$3.3M	0.28%
71	GOLDMAN SACHS GROUP INC COM	GSCE	4,127	$3.3M	0.28%
72	NETFLIX INC COM	NFLX	19,313	$3.3M	0.27%
73	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	49,469	$3.2M	0.27%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	26,054	$3.1M	0.26%
75	HONEYWELL INTL INC COM	438516106	14,539	$3.1M	0.26%
76	AGNICO EAGLE MINES LTD COM	AEM	18,052	$3.0M	0.26%
77	VANECK JUNIOR GOLD MINERS ETF	92189F791	30,607	$3.0M	0.25%
78	EQUINIX INC COM	EQIX	3,855	$3.0M	0.25%
79	CONSTELLATION ENERGY CORP COM	CEG	9,108	$3.0M	0.25%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	21,042	$3.0M	0.25%
81	STRYKER CORPORATION COM	SYK	8,001	$3.0M	0.25%
82	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	71,673	$2.9M	0.24%
83	CHEVRON CORP NEW COM	CVX	18,546	$2.9M	0.24%
84	TJX COS INC NEW COM	872540109	18,500	$2.7M	0.22%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	8,977	$2.5M	0.21%
86	CAMECO CORP COM	CCJ	30,191	$2.5M	0.21%
87	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	48,156	$2.5M	0.21%
88	ROBINHOOD MKTS INC COM CL A	770700102	17,545	$2.5M	0.21%
89	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	66,029	$2.5M	0.21%
90	FISERV INC COM	FISV	18,779	$2.4M	0.20%
91	RTX CORPORATION COM	RTX	14,193	$2.4M	0.20%
92	TEXAS ROADHOUSE INC COM	TXRH	14,283	$2.4M	0.20%
93	LOWES COS INC COM	548661107	9,392	$2.4M	0.20%
94	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	90,543	$2.3M	0.19%
95	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	64,373	$2.3M	0.19%
96	ALAMOS GOLD INC NEW COM CL A	AGI	65,444	$2.3M	0.19%
97	T-MOBILE US INC COM	TMUSZ	9,452	$2.3M	0.19%
98	ISHARES MSCI ACWI EX U.S. ETF	464288240	34,642	$2.3M	0.19%
99	ISHARES SELECT U.S. REIT ETF	464287564	36,547	$2.3M	0.19%
100	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	89,093	$2.2M	0.18%
101	APOLLO GLOBAL MGMT INC COM	03769M106	15,952	$2.1M	0.18%
102	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	12,376	$2.1M	0.18%
103	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	49,925	$2.1M	0.18%
104	VICOR CORP COM	VICR	41,361	$2.1M	0.17%
105	CISCO SYS INC COM	CSCO	29,940	$2.0M	0.17%
106	FASTENAL CO COM	FAST	41,762	$2.0M	0.17%
107	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	82,282	$2.0M	0.17%
108	ISHARES RUSSELL 2000 ETF	464287655	8,113	$2.0M	0.16%
109	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	42,863	$2.0M	0.16%
110	ISHARES BITCOIN TRUST ETF	IBIT	30,035	$2.0M	0.16%
111	NIKE INC CL B	NKE	27,896	$1.9M	0.16%
112	EATON CORP PLC SHS	ETN	5,175	$1.9M	0.16%
113	HARBOR ALL-WEATHER INFLATION FOCUS ETF	41151J505	74,939	$1.9M	0.16%
114	UNION PAC CORP COM	UNP	7,846	$1.9M	0.16%
115	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,127	$1.9M	0.16%
116	UNITED RENTALS INC COM	URI	1,841	$1.8M	0.15%
117	VANGUARD EXTENDED MARKET ETF	922908652	8,372	$1.8M	0.15%
118	INTUITIVE SURGICAL INC COM NEW	ISRG	3,879	$1.7M	0.15%
119	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,439	$1.7M	0.14%
120	VANGUARD MID-CAP ETF	922908629	5,747	$1.7M	0.14%
121	EDWARDS LIFESCIENCES CORP COM	EW	21,602	$1.7M	0.14%
122	SALESFORCE INC COM	CRM	23,631	$1.7M	0.14%
123	INVESCO S&P MIDCAP QUALITY ETF	IVZ	15,757	$1.7M	0.14%
124	ISHARES SELECT DIVIDEND ETF	464287168	11,328	$1.6M	0.13%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,404	$1.6M	0.13%
126	AMERICAN EXPRESS CO COM	AXP	4,799	$1.6M	0.13%
127	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	63,058	$1.6M	0.13%
128	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	29,985	$1.6M	0.13%
129	SUNCOR ENERGY INC NEW COM	SU	37,439	$1.6M	0.13%
130	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,486	$1.5M	0.13%
131	CAPITAL ONE FINL CORP COM	14040H105	7,232	$1.5M	0.13%
132	T ROWE PRICE GROUP INC COM	TROW	14,779	$1.5M	0.13%
133	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.13%
134	REGENERON PHARMACEUTICALS COM	REGN	2,648	$1.5M	0.12%
135	PEPSICO INC COM	PEP	10,517	$1.5M	0.12%
136	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,463	$1.5M	0.12%
137	PALO ALTO NETWORKS INC COM	PANW	7,141	$1.5M	0.12%
138	S&P GLOBAL INC COM	SPGI	2,979	$1.4M	0.12%
139	AVANTIS INTERNATIONAL EQUITY ETF	025072703	18,350	$1.4M	0.12%
140	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,501	$1.4M	0.12%
141	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,710	$1.4M	0.12%
142	CHIPOTLE MEXICAN GRILL INC COM	CMG	34,689	$1.4M	0.11%
143	GE VERNOVA INC COM	GEV	2,202	$1.4M	0.11%
144	NETEASE INC SPONSORED ADS	NETTF	8,849	$1.3M	0.11%
145	COCA COLA CO COM	KO	20,017	$1.3M	0.11%
146	NXP SEMICONDUCTORS N V COM	NXPI	5,776	$1.3M	0.11%
147	NORTHROP GRUMMAN CORP COM	NOC	2,096	$1.3M	0.11%
148	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	19,027	$1.3M	0.11%
149	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,858	$1.3M	0.10%
150	ISHARES SILVER TRUST	SLV	29,518	$1.3M	0.10%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	4,255	$1.2M	0.10%
152	SPROTT INC COM NEW	SII	14,823	$1.2M	0.10%
153	QUALCOMM INC COM	QCOM	7,355	$1.2M	0.10%
154	GLOBAL X SILVER MINERS ETF	37954Y848	17,027	$1.2M	0.10%
155	ADVANCED MICRO DEVICES INC COM	AMD	7,448	$1.2M	0.10%
156	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	15,822	$1.2M	0.10%
157	MCDONALDS CORP COM	MCD	3,935	$1.2M	0.10%
158	DANAHER CORPORATION COM	235851102	6,016	$1.2M	0.10%
159	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,812	$1.2M	0.10%
160	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	34,722	$1.2M	0.10%
161	WP CAREY INC COM	92936U109	17,147	$1.2M	0.10%
162	BRANDES U.S. VALUE ETF	900934308	32,984	$1.2M	0.10%
163	NEXTERA ENERGY INC COM	NEE-PW	15,151	$1.1M	0.10%
164	MERCK & CO INC COM	MRK	13,596	$1.1M	0.10%
165	INTEL CORP COM	INTC	33,930	$1.1M	0.10%
166	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,882	$1.1M	0.10%
167	INVESCO NASDAQ INTERNET ETF	IVZ	20,315	$1.1M	0.10%
168	FEDEX CORP COM	FDX	4,641	$1.1M	0.09%
169	QUANTA SVCS INC COM	74762E102	2,623	$1.1M	0.09%
170	LOCKHEED MARTIN CORP COM	LMT	2,177	$1.1M	0.09%
171	PROLOGIS INC. COM	PLDGP	9,440	$1.1M	0.09%
172	VANGUARD SHORT-TERM TREASURY ETF	92206C102	18,313	$1.1M	0.09%
173	ISHARES U.S. TECHNOLOGY ETF	464287721	5,452	$1.1M	0.09%
174	MEDTRONIC PLC SHS	MDT	11,087	$1.1M	0.09%
175	CSX CORP COM	CSX	29,296	$1.0M	0.09%
176	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,476	$1.0M	0.09%
177	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$1.0M	0.09%
178	ISHARES MSCI EMERGING MARKETS ETF	464287234	19,257	$1.0M	0.09%
179	PAYPAL HLDGS INC COM	PYPL	15,230	$1.0M	0.09%
180	WELLS FARGO CO NEW COM	949746101	12,184	$1.0M	0.09%
181	PIMCO DYNAMIC INCOME FD SHS	72201Y101	51,278	$1.0M	0.09%
182	PHILIP MORRIS INTL INC COM	718172109	6,192	$1.0M	0.08%
183	VERIZON COMMUNICATIONS INC COM	VZ	22,798	$1.0M	0.08%
184	BOSTON SCIENTIFIC CORP COM	BSX	10,261	$1.0M	0.08%
185	VERTIV HOLDINGS CO COM CL A	VRT	6,600	$995,713	0.08%
186	CATERPILLAR INC COM	CAT	2,080	$992,375	0.08%
187	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,090	$980,241	0.08%
188	ROYAL CARIBBEAN GROUP COM	V7780T103	2,978	$963,621	0.08%
189	FAIR ISAAC CORP COM	FICO	641	$959,276	0.08%
190	SNOWFLAKE INC COM SHS	SNOW	4,200	$947,310	0.08%
191	PNC FINL SVCS GROUP INC COM	693475105	4,670	$938,343	0.08%
192	VANECK GOLD MINERS ETF	92189F106	12,252	$936,053	0.08%
193	PAYCHEX INC COM	PAYX	7,379	$935,362	0.08%
194	BANK NEW YORK MELLON CORP COM	064058100	8,517	$928,012	0.08%
195	VANGUARD CORE BOND ETF	922020748	11,810	$926,022	0.08%
196	CAPITAL GROUP GROWTH ETF	14020G101	20,753	$911,472	0.08%
197	VANGUARD SMALL CAP VALUE ETF	922908611	4,367	$911,379	0.08%
198	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$904,239	0.08%
199	BOOKING HOLDINGS INC COM	BKNG	166	$896,279	0.08%
200	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,129	$892,760	0.07%
201	REALTY INCOME CORP COM	O	14,535	$883,583	0.07%
202	GENERAC HLDGS INC COM	GNRC	5,263	$881,026	0.07%
203	AIR PRODS & CHEMS INC COM	AIIR	3,226	$879,795	0.07%
204	TELEDYNE TECHNOLOGIES INC COM	TDY	1,491	$873,786	0.07%
205	FIRSTENERGY CORP COM	FE	18,552	$850,053	0.07%
206	VULCAN MATLS CO COM	929160109	2,750	$845,955	0.07%
207	INTUIT COM	INTU	1,230	$839,979	0.07%
208	AMDOCS LTD SHS	DOX	10,201	$836,992	0.07%
209	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,961	$826,944	0.07%
210	MORGAN STANLEY COM NEW	MS-PQ	5,168	$821,536	0.07%
211	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	841	$814,164	0.07%
212	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	6,262	$812,307	0.07%
213	NASDAQ INC COM	NDAQ	9,147	$809,052	0.07%
214	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,016	$802,008	0.07%
215	WASTE CONNECTIONS INC COM	WCN	4,510	$793,139	0.07%
216	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,625	$785,909	0.07%
217	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	13,478	$775,255	0.07%
218	AUTOZONE INC COM	AZO	180	$772,243	0.06%
219	VANGUARD SMALL-CAP ETF	922908751	2,986	$759,280	0.06%
220	US TREASURY 6 MONTH BILL ETF	74933W460	15,021	$753,979	0.06%
221	ISHARES RUSSELL 3000 ETF	464287689	1,972	$747,087	0.06%
222	GE AEROSPACE COM NEW	369604301	2,430	$730,993	0.06%
223	THE CIGNA GROUP COM	125523100	2,532	$729,705	0.06%
224	DEERE & CO COM	DE	1,585	$724,816	0.06%
225	AFLAC INC COM	AFL	6,441	$719,404	0.06%
226	DRAFTKINGS INC NEW COM CL A	DKNG	19,205	$718,267	0.06%
227	COMCAST CORP NEW CL A	CCZ	22,839	$717,594	0.06%
228	ECOLAB INC COM	ECL	2,615	$716,144	0.06%
229	RANGE RES CORP COM	RRC	19,000	$715,160	0.06%
230	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,515	$703,798	0.06%
231	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,303	$700,285	0.06%
232	TEXAS CAP BANCSHARES INC COM	88224Q107	8,265	$698,640	0.06%
233	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	915	$683,396	0.06%
234	STATE STR CORP COM	STT-PG	5,836	$677,034	0.06%
235	GUIDEWIRE SOFTWARE INC COM	GWRE	2,913	$669,582	0.06%
236	SPDR S&P 500 ETF TRUST	SPY	1,000	$666,180	0.06%
237	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	18,545	$661,871	0.06%
238	WABTEC COM	929740108	3,278	$657,141	0.06%
239	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,633	$653,947	0.05%
240	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,615	$630,647	0.05%
241	D R HORTON INC COM	23331A109	3,711	$628,903	0.05%
242	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,504	$627,376	0.05%
243	INGERSOLL RAND INC COM	IR	7,572	$625,599	0.05%
244	KIMBERLY-CLARK CORP COM	KMB	4,981	$619,384	0.05%
245	BIO-TECHNE CORP COM	TECH	11,081	$616,436	0.05%
246	AT&T INC COM	T-PC	21,817	$616,110	0.05%
247	EOG RES INC COM	EOG	5,487	$615,189	0.05%
248	GENERAL DYNAMICS CORP COM	GD	1,765	$601,695	0.05%
249	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,089	$600,811	0.05%
250	LABCORP HOLDINGS INC COM SHS	LH	2,092	$600,590	0.05%
251	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$595,594	0.05%
252	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,980	$591,468	0.05%
253	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	30,000	$589,350	0.05%
254	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,010	$588,446	0.05%
255	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,209	$585,796	0.05%
256	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	11,702	$584,866	0.05%
257	GALLAGHER ARTHUR J & CO COM	363576109	1,883	$583,240	0.05%
258	BAKER HUGHES COMPANY CL A	BKR	11,896	$579,573	0.05%
259	EXPEDITORS INTL WASH INC COM	302130109	4,723	$578,931	0.05%
260	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	24,636	$578,207	0.05%
261	COINBASE GLOBAL INC COM CL A	COIN	1,710	$577,108	0.05%
262	WELLTOWER INC COM	WELL	3,193	$568,801	0.05%
263	EVERCORE INC CLASS A	EVR	1,675	$565,011	0.05%
264	CORNING INC COM	GLW	6,872	$563,710	0.05%
265	HOULIHAN LOKEY INC CL A	HLI	2,704	$555,185	0.05%
266	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$543,290	0.05%
267	CAPITAL GROUP CORE BOND ETF	14020Y508	20,399	$542,205	0.05%
268	CHUBB LIMITED COM	CB	1,875	$529,219	0.04%
269	PTC INC COM	PTC	2,595	$526,837	0.04%
270	BOEING CO COM	BA-PA	2,426	$523,604	0.04%
271	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,621	$519,735	0.04%
272	COSTAR GROUP INC COM	CSGP	6,100	$514,657	0.04%
273	VEEVA SYS INC CL A COM	VEEV	1,725	$513,895	0.04%
274	EMERSON ELEC CO COM	EMR	3,883	$509,337	0.04%
275	AMPHENOL CORP NEW CL A	032095101	4,098	$507,128	0.04%
276	SERVICENOW INC COM	NOW	549	$505,234	0.04%
277	NICE LTD SPONSORED ADR	NCSYF	3,449	$499,346	0.04%
278	DOMINOS PIZZA INC COM	DPZ	1,128	$486,753	0.04%
279	TRANSDIGM GROUP INC COM	TDG	363	$478,441	0.04%
280	CARIS LIFE SCIENCES INC COM	CAI	15,650	$473,413	0.04%
281	WORKDAY INC CL A	WDAY	1,965	$473,034	0.04%
282	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	27,408	$470,330	0.04%
283	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,635	$465,324	0.04%
284	MARATHON PETE CORP COM	MARA	2,410	$464,556	0.04%
285	CHEWY INC CL A	CHWY	11,392	$460,806	0.04%
286	ISHARES U.S. HEALTHCARE ETF	464287762	7,835	$460,071	0.04%
287	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	7,106	$457,453	0.04%
288	ALTRIA GROUP INC COM	MO	6,859	$453,132	0.04%
289	VERTEX PHARMACEUTICALS INC COM	VRTX	1,153	$451,561	0.04%
290	ISHARES GOLD TRUST	IAU	6,183	$449,901	0.04%
291	CHENIERE ENERGY INC COM NEW	LNG	1,908	$448,451	0.04%
292	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	7,334	$448,224	0.04%
293	PHILLIPS 66 COM	PSX	3,285	$446,878	0.04%
294	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,270	$443,576	0.04%
295	YORK WTR CO COM	987184108	14,537	$442,228	0.04%
296	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$441,795	0.04%
297	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,309	$439,096	0.04%
298	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,657	$437,904	0.04%
299	ARCH CAP GROUP LTD ORD	G0450A105	4,762	$432,056	0.04%
300	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,352	$431,472	0.04%
301	MCCORMICK & CO INC COM NON VTG	MKC-V	6,407	$428,692	0.04%
302	ALLSTATE CORP COM	ALL-PJ	1,946	$417,709	0.04%
303	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,098	$410,320	0.03%
304	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,920	$403,721	0.03%
305	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,852	$402,489	0.03%
306	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,816	$401,071	0.03%
307	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,432	$393,994	0.03%
308	ULTA BEAUTY INC COM	ULTA	718	$392,567	0.03%
309	APPLOVIN CORP COM CL A	APP	544	$390,886	0.03%
310	CONSOLIDATED WATER CO INC ORD	CWCO	11,050	$389,844	0.03%
311	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$378,910	0.03%
312	LULULEMON ATHLETICA INC COM	LULU	2,113	$375,966	0.03%
313	EXELON CORP COM	EXC	8,303	$373,718	0.03%
314	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,530	$363,154	0.03%
315	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,715	$358,881	0.03%
316	FIDELITY BLUE CHIP GROWTH ETF	316092352	6,650	$356,841	0.03%
317	SPDR GOLD SHARES	GLD	1,000	$355,470	0.03%
318	TOAST INC CL A	TOST	9,700	$354,147	0.03%
319	TEXAS INSTRS INC COM	882508104	1,924	$353,497	0.03%
320	DISNEY WALT CO COM	254687106	3,059	$350,258	0.03%
321	CUMMINS INC COM	CMI	817	$345,076	0.03%
322	ISHARES MSCI JAPAN ETF	46434G822	4,301	$344,983	0.03%
323	ENBRIDGE INC COM	ENNPF	6,813	$343,833	0.03%
324	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,459	$341,150	0.03%
325	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,475	$338,675	0.03%
326	MAIN STR CAP CORP COM	56035L104	5,290	$336,391	0.03%
327	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,675	$327,185	0.03%
328	SHERWIN WILLIAMS CO COM	SHW	944	$326,869	0.03%
329	VANGUARD SHORT-TERM BOND ETF	921937827	4,134	$326,214	0.03%
330	NATERA INC COM	NTRA	2,013	$324,033	0.03%
331	CLEAR SECURE INC COM CL A	YOU	9,484	$316,576	0.03%
332	WISDOMTREE INDIA EARNINGS FUND	WT	7,150	$316,030	0.03%
333	NORFOLK SOUTHN CORP COM	655844108	1,050	$315,431	0.03%
334	CARLYLE GROUP INC COM	CGABL	5,000	$313,500	0.03%
335	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	5,815	$303,717	0.03%
336	ENOVIX CORPORATION COM	ENVX	30,278	$301,872	0.03%
337	INVESCO QQQ TRUST SERIES I	IVZ	500	$300,185	0.03%
338	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,925	$299,241	0.03%
339	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	17,013	$294,154	0.02%
340	ISHARES MORNINGSTAR VALUE ETF	464288109	3,250	$292,565	0.02%
341	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,600	$289,822	0.02%
342	NVR INC COM	NVR	36	$289,248	0.02%
343	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,021	$288,295	0.02%
344	ARISTA NETWORKS INC COM SHS	ANET	1,952	$284,426	0.02%
345	CITIGROUP INC COM NEW	C-PR	2,796	$283,746	0.02%
346	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	12,750	$282,413	0.02%
347	VANGUARD HEALTH CARE ETF	92204A504	1,046	$271,542	0.02%
348	3M CO COM	MMM	1,730	$268,461	0.02%
349	SOUNDHOUND AI INC CLASS A COM	SOUNW	16,550	$266,124	0.02%
350	YUM BRANDS INC COM	YUM	1,735	$263,720	0.02%
351	ASTRAZENECA PLC SPONSORED ADR	AZN	3,386	$259,774	0.02%
352	UNITED THERAPEUTICS CORP DEL COM	UTHR	619	$259,491	0.02%
353	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$257,751	0.02%
354	HCA HEALTHCARE INC COM	HCA	604	$257,425	0.02%
355	DARDEN RESTAURANTS INC COM	DRI	1,330	$253,118	0.02%
356	SPDR S&P BIOTECH ETF	78464A870	2,510	$251,502	0.02%
357	FACTSET RESH SYS INC COM	303075105	868	$248,673	0.02%
358	ISHARES S&P 100 ETF	464287101	743	$247,300	0.02%
359	GLACIER BANCORP INC NEW COM	GBCI	5,079	$247,195	0.02%
360	SCHWAB U.S. MID-CAP ETF	808524508	8,303	$246,101	0.02%
361	TOPBUILD CORP COM	BLD	621	$242,724	0.02%
362	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,320	$241,976	0.02%
363	BLOCK INC CL A	BSQKZ	3,342	$241,526	0.02%
364	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	8,140	$241,107	0.02%
365	ILLINOIS TOOL WKS INC COM	452308109	6,707	$239,712	0.02%
366	DUKE ENERGY CORP NEW COM NEW	DUKB	1,911	$236,520	0.02%
367	MONDELEZ INTL INC CL A	609207105	3,781	$236,199	0.02%
368	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	3,600	$233,316	0.02%
369	PFIZER INC COM	PFE	9,128	$232,581	0.02%
370	ISHARES GLOBAL TECH ETF	464287291	2,253	$232,532	0.02%
371	IDEXX LABS INC COM	45168D104	363	$231,917	0.02%
372	ISHARES BIOTECHNOLOGY ETF	464287556	1,604	$231,569	0.02%
373	VANGUARD LARGE-CAP ETF	922908637	748	$230,279	0.02%
374	CINTAS CORP COM	CTAS	1,120	$229,891	0.02%
375	APPLE INC COM	AAPL	900	$229,167	0.02%
376	APPLE INC COM	AAPL	900	$229,167	0.02%
377	DIAMONDBACK ENERGY INC COM	FANG	1,600	$228,960	0.02%
378	ADOBE INC COM	ADBE	634	$223,644	0.02%
379	NUVEEN MUN VALUE FD INC COM	NU	24,600	$220,908	0.02%
380	ROPER TECHNOLOGIES INC COM	ROP	435	$216,930	0.02%
381	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,281	$215,823	0.02%
382	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,998	$215,356	0.02%
383	STRATEGY INC CL A NEW	STRK	665	$214,270	0.02%
384	WASTE MGMT INC DEL COM	94106L109	963	$212,659	0.02%
385	ONEMAIN HLDGS INC COM	OMF	3,761	$212,343	0.02%
386	PPG INDS INC COM	693506107	2,015	$211,797	0.02%
387	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$211,591	0.02%
388	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$211,318	0.02%
389	NOVARTIS AG SPONSORED ADR	NVSEF	1,635	$209,672	0.02%
390	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$208,789	0.02%
391	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	9,315	$208,563	0.02%
392	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$208,425	0.02%
393	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	992	$205,255	0.02%
394	AMERIPRISE FINL INC COM	03076C106	415	$203,869	0.02%
395	NOVO-NORDISK A S ADR	NONOF	3,653	$202,682	0.02%
396	SPDR S&P 500 ETF TRUST	SPY	300	$199,854	0.02%
397	SIMON PPTY GROUP INC NEW COM	828806109	1,049	$196,830	0.02%
398	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,779	$196,740	0.02%
399	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$190,755	0.02%
400	OREILLY AUTOMOTIVE INC COM	67103H107	1,740	$187,589	0.02%
401	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,500	$187,039	0.02%
402	ROLLINS INC COM	ROL	3,151	$185,090	0.02%
403	SHAKE SHACK INC CL A	SHAK	1,955	$183,008	0.02%
404	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	6,090	$180,386	0.02%
405	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$180,090	0.02%
406	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,769	$178,121	0.01%
407	COPART INC COM	CPRT	3,945	$177,407	0.01%
408	ISHARES MSCI EAFE VALUE ETF	464288877	2,604	$176,629	0.01%
409	SCHWAB CHARLES CORP COM	SCHW-PJ	8,013	$176,264	0.01%
410	JOHNSON CTLS INTL PLC SHS	G51502105	1,597	$175,590	0.01%
411	COLGATE PALMOLIVE CO COM	CL	2,162	$172,830	0.01%
412	REDDIT INC CL A	RDDT	750	$172,493	0.01%
413	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$170,731	0.01%
414	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,192	$168,668	0.01%
415	ON HLDG AG NAMEN AKT A	H5919C104	3,966	$167,960	0.01%
416	APPLIED MATLS INC COM	038222105	819	$167,767	0.01%
417	VERISK ANALYTICS INC COM	VRSK	666	$167,506	0.01%
418	EBAY INC. COM	EBAY	1,817	$165,256	0.01%
419	L3HARRIS TECHNOLOGIES INC COM	LHX	528	$161,256	0.01%
420	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,599	$161,019	0.01%
421	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,692	$159,366	0.01%
422	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$157,803	0.01%
423	ASSURANT INC COM	AIZN	723	$156,602	0.01%
424	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,604	$156,032	0.01%
425	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$155,767	0.01%
426	INVESCO LARGE CAP GROWTH ETF	IVZ	1,241	$155,646	0.01%
427	HEICO CORP NEW COM	HEI-A	480	$154,954	0.01%
428	ROYAL BK CDA COM	780087102	1,042	$153,507	0.01%
429	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,315	$152,605	0.01%
430	NEWMONT CORP COM	NEMCL	1,808	$152,432	0.01%
431	LIVE NATION ENTERTAINMENT INC COM	LYV	932	$152,289	0.01%
432	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,280	$151,939	0.01%
433	NBT BANCORP INC COM	NBTB	3,624	$151,338	0.01%
434	CF INDS HLDGS INC COM	125269100	1,678	$150,483	0.01%
435	SEMPRA COM	SREA	1,659	$149,277	0.01%
436	OTIS WORLDWIDE CORP COM	OTIS	1,628	$148,848	0.01%
437	TRAVELERS COMPANIES INC COM	TRV	530	$147,987	0.01%
438	MASIMO CORP COM	MASI	999	$147,402	0.01%
439	BECTON DICKINSON & CO COM	BDX	782	$146,367	0.01%
440	KKR & CO INC COM	KKRT	1,126	$146,324	0.01%
441	CARRIER GLOBAL CORPORATION COM	CARR	2,397	$143,101	0.01%
442	REPLIGEN CORP COM	RGEN	1,054	$140,888	0.01%
443	GENUINE PARTS CO COM	GPC	1,002	$138,877	0.01%
444	VERALTO CORP COM SHS	VLTO	1,297	$138,273	0.01%
445	HEICO CORP NEW CL A	HEI-A	539	$136,955	0.01%
446	SYSCO CORP COM	SYY	1,652	$136,026	0.01%
447	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	878	$135,414	0.01%
448	SOUTHERN CO COM	SOMN	1,427	$135,237	0.01%
449	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$135,077	0.01%
450	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	4,713	$135,027	0.01%
451	KINDER MORGAN INC DEL COM	EP-PC	4,730	$133,906	0.01%
452	PROGRESSIVE CORP COM	743315103	542	$133,882	0.01%
453	SCHWAB U.S. SMALL-CAP ETF	808524607	4,761	$132,832	0.01%
454	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,437	$132,037	0.01%
455	CME GROUP INC COM	CME	487	$131,628	0.01%
456	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$131,589	0.01%
457	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,163	$130,822	0.01%
458	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$130,666	0.01%
459	ZOETIS INC CL A	ZTS	891	$130,371	0.01%
460	HAMILTON LANE INC CL A	HLNE	967	$130,342	0.01%
461	HILTON WORLDWIDE HLDGS INC COM	HLT	502	$130,239	0.01%
462	ROSS STORES INC COM	ROST	853	$129,989	0.01%
463	APPFOLIO INC COM CL A	APPF	467	$128,733	0.01%
464	JOBY AVIATION INC COMMON STOCK	JOBY-WT	7,968	$128,604	0.01%
465	RBC BEARINGS INC COM	RBC	327	$127,625	0.01%
466	CANADIAN PACIFIC KANSAS CITY COM	CP	1,694	$126,205	0.01%
467	REDWIRE CORPORATION COM	RDW	14,000	$125,860	0.01%
468	ZIONS BANCORPORATION N A COM	989701107	2,194	$124,137	0.01%
469	MANHATTAN ASSOCIATES INC COM	MANH	600	$122,988	0.01%
470	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$120,421	0.01%
471	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,300	$120,380	0.01%
472	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,265	$120,348	0.01%
473	DESCARTES SYS GROUP INC COM	249906108	1,273	$119,955	0.01%
474	TRANE TECHNOLOGIES PLC SHS	TT	284	$119,837	0.01%
475	WILLIAMS SONOMA INC COM	WSM	613	$119,783	0.01%
476	HAYWARD HLDGS INC COM	HAYW	7,842	$118,571	0.01%
477	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	4,175	$116,399	0.01%
478	CARDINAL HEALTH INC COM	CAH	737	$115,680	0.01%
479	WILLIAMS COS INC COM	969457100	1,802	$114,157	0.01%
480	ISHARES U.S. INDUSTRIALS ETF	464287754	775	$113,053	0.01%
481	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	615	$110,263	0.01%
482	MEDPACE HLDGS INC COM	MEDP	212	$109,002	0.01%
483	ROBLOX CORP CL A	RBLX	776	$107,492	0.01%
484	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,005	$106,746	0.01%
485	CONOCOPHILLIPS COM	COP	1,125	$106,414	0.01%
486	LINDE PLC SHS	LIN	223	$105,925	0.01%
487	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	3,998	$105,909	0.01%
488	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	800	$105,760	0.01%
489	SPDR S&P CHINA ETF	78463X400	1,000	$104,970	0.01%
490	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	4,190	$104,582	0.01%
491	MURPHY USA INC COM	MUSA	269	$104,442	0.01%
492	VISTRA CORP COM	VST	533	$104,425	0.01%
493	BERKLEY W R CORP COM	WRB-PH	1,350	$103,437	0.01%
494	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,208	$103,136	0.01%
495	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	1,160	$102,219	0.01%
496	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,637	$101,709	0.01%
497	MP MATERIALS CORP COM CL A	MP	1,510	$101,276	0.01%
498	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$101,251	0.01%
499	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$101,250	0.01%
500	AMETEK INC COM	AME	534	$100,392	0.01%