13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001468792-26-000001

Total Value

$1.33B

Positions

1,230

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	566,369	$175.7M	13.39%
2	APPLE INC COM	AAPL	359,837	$93.1M	7.10%
3	ALPHABET INC CAP STK CL A	GOOG	180,370	$56.5M	4.30%
4	AMAZON COM INC COM	AMZN	309,697	$56.2M	4.28%
5	MICROSOFT CORP COM	MSFT	152,063	$47.6M	3.62%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	236,999	$33.6M	2.56%
7	ALPHABET INC CAP STK CL C	GOOG	78,958	$22.1M	1.68%
8	JPMORGAN CHASE & CO. COM	VYLD	69,244	$17.9M	1.36%
9	ISHARES CORE S&P 500 ETF	464287200	24,503	$16.8M	1.28%
10	NVIDIA CORPORATION COM	NVDA	85,546	$16.0M	1.22%
11	MASTERCARD INCORPORATED CL A	MA	27,730	$15.8M	1.21%
12	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	183,346	$15.7M	1.19%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,786	$15.4M	1.17%
14	VANGUARD GROWTH ETF	922908736	31,309	$15.3M	1.16%
15	VISA INC COM CL A	V	41,178	$14.4M	1.10%
16	VANGUARD S&P 500 ETF	922908363	21,338	$13.4M	1.02%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	65,120	$12.5M	0.95%
18	VANGUARD VALUE ETF	922908744	60,032	$11.5M	0.87%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	60,464	$11.0M	0.84%
20	SPDR GOLD SHARES	GLD	27,623	$10.9M	0.83%
21	ELI LILLY & CO COM	LLY	10,048	$10.8M	0.82%
22	BROADCOM INC COM	AVGO	28,775	$10.0M	0.76%
23	SPDR S&P 500 ETF TRUST	SPY	14,439	$9.8M	0.75%
24	META PLATFORMS INC CL A	META	14,785	$9.8M	0.74%
25	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	97,204	$8.9M	0.68%
26	JOHNSON & JOHNSON COM	JNJ	42,212	$8.7M	0.67%
27	ISHARES CORE MSCI EAFE ETF	46432F842	95,697	$8.6M	0.65%
28	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	29,241	$8.1M	0.62%
29	BLACKROCK INC COM	BLK	7,401	$7.9M	0.60%
30	AMGEN INC COM	AMGN	23,513	$7.7M	0.59%
31	VANGUARD MID-CAP VALUE ETF	922908512	42,699	$7.6M	0.58%
32	ISHARES MSCI EAFE ETF	464287465	78,032	$7.5M	0.57%
33	VANGUARD REAL ESTATE ETF	922908553	79,959	$7.1M	0.54%
34	JANUS HENDERSON AAA CLO ETF	47103U845	139,755	$7.1M	0.54%
35	VANGUARD MID-CAP GROWTH ETF	922908538	24,955	$7.0M	0.53%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14,352	$6.8M	0.52%
37	UNITEDHEALTH GROUP INC COM	UNH	20,544	$6.8M	0.52%
38	WALMART INC COM	WMT	58,130	$6.5M	0.49%
39	BANK AMERICA CORP COM	060505104	110,312	$6.1M	0.46%
40	TESLA INC COM	TSLA	13,445	$6.0M	0.46%
41	COSTCO WHSL CORP NEW COM	22160K105	6,963	$6.0M	0.46%
42	ISHARES RUSSELL 2000 GROWTH ETF	464287648	18,495	$6.0M	0.46%
43	VANECK JUNIOR GOLD MINERS ETF	92189F791	51,862	$5.9M	0.45%
44	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	79,094	$5.5M	0.42%
45	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	157,972	$5.2M	0.40%
46	BLACKSTONE INC COM	BX	33,513	$5.2M	0.39%
47	ISHARES S&P 500 GROWTH ETF	464287309	41,369	$5.1M	0.39%
48	ABBVIE INC COM	ABBV	22,092	$5.0M	0.38%
49	CROWDSTRIKE HLDGS INC CL A	CRWD	10,721	$5.0M	0.38%
50	ISHARES CORE S&P MID-CAP ETF	464287507	75,814	$5.0M	0.38%
51	ISHARES RUSSELL 1000 ETF	464287622	13,141	$4.9M	0.37%
52	INVESCO QQQ TRUST SERIES I	IVZ	7,968	$4.9M	0.37%
53	HOME DEPOT INC COM	HD	14,044	$4.8M	0.37%
54	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	35,252	$4.8M	0.37%
55	EXXON MOBIL CORP COM	XOM	39,647	$4.8M	0.36%
56	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,283	$4.6M	0.35%
57	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	86,504	$4.5M	0.34%
58	ISHARES S&P 500 VALUE ETF	464287408	20,592	$4.4M	0.33%
59	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	51,779	$4.3M	0.33%
60	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,654	$4.1M	0.32%
61	GOLDMAN SACHS GROUP INC COM	GSCE	4,564	$4.0M	0.31%
62	VICOR CORP COM	VICR	36,261	$4.0M	0.30%
63	GE VERNOVA INC COM	GEV	6,030	$3.9M	0.30%
64	MARKEL GROUP INC COM	MKL	1,816	$3.9M	0.30%
65	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,798	$3.9M	0.29%
66	STARBUCKS CORP COM	SBUX	45,061	$3.8M	0.29%
67	PROCTER AND GAMBLE CO COM	742718109	26,042	$3.7M	0.28%
68	ISHARES CORE S&P SMALL CAP ETF	464287804	30,188	$3.6M	0.28%
69	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	98,325	$3.6M	0.27%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,104	$3.5M	0.27%
71	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	79,135	$3.5M	0.27%
72	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	75,481	$3.5M	0.27%
73	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,756	$3.4M	0.26%
74	ABBOTT LABS COM	ABLZF	26,401	$3.3M	0.25%
75	CONSTELLATION ENERGY CORP COM	CEG	9,240	$3.3M	0.25%
76	ORACLE CORP COM	ORCL-PD	16,725	$3.3M	0.25%
77	GE AEROSPACE COM NEW	369604301	10,250	$3.2M	0.24%
78	UBER TECHNOLOGIES INC COM	UBER	38,351	$3.1M	0.24%
79	AGNICO EAGLE MINES LTD COM	AEM	17,924	$3.0M	0.23%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	21,029	$3.0M	0.23%
81	NETFLIX INC COM	NFLX	48,509	$3.0M	0.23%
82	RTX CORPORATION COM	RTX	16,360	$3.0M	0.23%
83	HONEYWELL INTL INC COM	438516106	15,253	$3.0M	0.23%
84	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	76,117	$2.9M	0.22%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	9,774	$2.9M	0.22%
86	TJX COS INC NEW COM	872540109	18,799	$2.9M	0.22%
87	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	43,035	$2.9M	0.22%
88	CAMECO CORP COM	CCJ	30,428	$2.8M	0.21%
89	CHEVRON CORP NEW COM	CVX	18,196	$2.8M	0.21%
90	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	47,720	$2.7M	0.21%
91	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	103,440	$2.6M	0.20%
92	STRYKER CORPORATION COM	SYK	7,459	$2.6M	0.20%
93	TEXAS ROADHOUSE INC COM	TXRH	15,660	$2.6M	0.20%
94	AMERICAN TOWER CORP NEW COM	03027X100	14,654	$2.6M	0.20%
95	ALAMOS GOLD INC NEW COM CL A	AGI	65,603	$2.5M	0.19%
96	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	103,426	$2.5M	0.19%
97	ROBINHOOD MKTS INC COM CL A	770700102	22,031	$2.5M	0.19%
98	LOWES COS INC COM	548661107	10,323	$2.5M	0.19%
99	CISCO SYS INC COM	CSCO	32,281	$2.5M	0.19%
100	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	98,236	$2.4M	0.18%
101	ISHARES MSCI ACWI EX U.S. ETF	464288240	35,207	$2.4M	0.18%
102	CAPITAL ONE FINL CORP COM	14040H105	9,698	$2.4M	0.18%
103	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	13,369	$2.3M	0.18%
104	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	50,061	$2.3M	0.17%
105	ISHARES SELECT U.S. REIT ETF	464287564	37,769	$2.3M	0.17%
106	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	51,194	$2.2M	0.17%
107	INTUITIVE SURGICAL INC COM NEW	ISRG	3,910	$2.2M	0.17%
108	DIGITAL RLTY TR INC COM	253868103	13,979	$2.2M	0.16%
109	UNION PAC CORP COM	UNP	9,049	$2.1M	0.16%
110	STATE STREET SPDR S&P BIOTECH ETF	78464A870	16,165	$2.0M	0.15%
111	REGENERON PHARMACEUTICALS COM	REGN	2,499	$1.9M	0.15%
112	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	24,920	$1.8M	0.14%
113	ISHARES RUSSELL 2000 ETF	464287655	7,433	$1.8M	0.14%
114	AMERICAN EXPRESS CO COM	AXP	4,905	$1.8M	0.14%
115	UNITED RENTALS INC COM	URI	2,239	$1.8M	0.14%
116	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	72,922	$1.8M	0.14%
117	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,711	$1.8M	0.14%
118	GLOBAL X SILVER MINERS ETF	37954Y848	21,409	$1.8M	0.14%
119	EDWARDS LIFESCIENCES CORP COM	EW	20,720	$1.8M	0.13%
120	VANGUARD EXTENDED MARKET ETF	922908652	8,394	$1.8M	0.13%
121	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	20,912	$1.7M	0.13%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,446	$1.7M	0.13%
123	VANGUARD MID-CAP ETF	922908629	5,957	$1.7M	0.13%
124	AVANTIS INTERNATIONAL EQUITY ETF	025072703	20,528	$1.7M	0.13%
125	SUNCOR ENERGY INC NEW COM	SU	38,037	$1.7M	0.13%
126	FASTENAL CO COM	FAST	41,734	$1.7M	0.13%
127	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,658	$1.7M	0.13%
128	EATON CORP PLC SHS	ETN	5,184	$1.7M	0.13%
129	INVESCO S&P MIDCAP QUALITY ETF	IVZ	16,115	$1.7M	0.13%
130	ISHARES SILVER TRUST	SLV	25,568	$1.6M	0.13%
131	S&P GLOBAL INC COM	SPGI	3,137	$1.6M	0.12%
132	PALANTIR TECHNOLOGIES INC CL A	PLTR	9,170	$1.6M	0.12%
133	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,802	$1.6M	0.12%
134	ISHARES SELECT DIVIDEND ETF	464287168	11,495	$1.6M	0.12%
135	COCA COLA CO COM	KO	23,205	$1.6M	0.12%
136	SALESFORCE INC COM	CRM	22,702	$1.6M	0.12%
137	ADVANCED MICRO DEVICES INC COM	AMD	7,485	$1.6M	0.12%
138	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	30,973	$1.6M	0.12%
139	NIKE INC CL B	NKE	25,031	$1.6M	0.12%
140	VANGUARD SMALL CAP VALUE ETF	922908611	7,499	$1.6M	0.12%
141	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	10,952	$1.6M	0.12%
142	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,157	$1.5M	0.12%
143	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	65,092	$1.5M	0.12%
144	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	35,587	$1.5M	0.12%
145	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.12%
146	SPROTT INC COM NEW	SII	14,739	$1.4M	0.11%
147	QUALCOMM INC COM	QCOM	8,411	$1.4M	0.11%
148	VERTIV HOLDINGS CO COM CL A	VRT	8,827	$1.4M	0.11%
149	US TREASURY 6 MONTH BILL ETF	74933W460	27,932	$1.4M	0.11%
150	PALO ALTO NETWORKS INC COM	PANW	7,437	$1.4M	0.10%
151	DANAHER CORPORATION COM	235851102	5,948	$1.4M	0.10%
152	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	30,329	$1.4M	0.10%
153	PEPSICO INC COM	PEP	9,442	$1.4M	0.10%
154	RANGE RES CORP COM	RRC	38,288	$1.4M	0.10%
155	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,316	$1.3M	0.10%
156	WASTE CONNECTIONS INC COM	WCN	7,585	$1.3M	0.10%
157	MCDONALDS CORP COM	MCD	4,315	$1.3M	0.10%
158	KLA CORP COM NEW	KLAC	1,072	$1.3M	0.10%
159	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,686	$1.3M	0.10%
160	FEDEX CORP COM	FDX	4,432	$1.3M	0.10%
161	MERCK & CO INC COM	MRK	12,087	$1.3M	0.10%
162	NEXTERA ENERGY INC COM	NEE-PW	15,454	$1.2M	0.09%
163	INTEL CORP COM	INTC	33,574	$1.2M	0.09%
164	EQUINIX INC COM	EQIX	1,616	$1.2M	0.09%
165	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,770	$1.2M	0.09%
166	CATERPILLAR INC COM	CAT	2,128	$1.2M	0.09%
167	NETEASE INC SPONSORED ADS	NETTF	8,819	$1.2M	0.09%
168	BRANDES U.S. VALUE ETF	900934308	32,926	$1.2M	0.09%
169	CHIPOTLE MEXICAN GRILL INC COM	CMG	32,458	$1.2M	0.09%
170	WELLS FARGO CO NEW COM	949746101	12,749	$1.2M	0.09%
171	NXP SEMICONDUCTORS N V COM	NXPI	5,441	$1.2M	0.09%
172	PROLOGIS INC. COM	PLDGP	9,214	$1.2M	0.09%
173	BOOKING HOLDINGS INC COM	BKNG	218	$1.2M	0.09%
174	NORTHROP GRUMMAN CORP COM	NOC	2,033	$1.2M	0.09%
175	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	16,084	$1.1M	0.09%
176	ISHARES U.S. TECHNOLOGY ETF	464287721	5,730	$1.1M	0.09%
177	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	34,088	$1.1M	0.09%
178	AUTOMATIC DATA PROCESSING INC COM	ADP	4,392	$1.1M	0.09%
179	VANECK GOLD MINERS ETF	92189F106	13,102	$1.1M	0.09%
180	CSX CORP COM	CSX	30,856	$1.1M	0.09%
181	PHILIP MORRIS INTL INC COM	718172109	6,944	$1.1M	0.08%
182	WELLTOWER INC COM	WELL	5,990	$1.1M	0.08%
183	QUANTA SVCS INC COM	74762E102	2,623	$1.1M	0.08%
184	WP CAREY INC COM	92936U109	17,154	$1.1M	0.08%
185	VANGUARD SHORT-TERM TREASURY ETF	92206C102	18,539	$1.1M	0.08%
186	INVESCO NASDAQ INTERNET ETF	IVZ	20,070	$1.1M	0.08%
187	MEDTRONIC PLC SHS	MDT	11,216	$1.1M	0.08%
188	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,535	$1.1M	0.08%
189	FAIR ISAAC CORP COM	FICO	634	$1.1M	0.08%
190	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	8,813	$1.1M	0.08%
191	APOLLO GLOBAL MGMT INC COM	03769M106	7,215	$1.0M	0.08%
192	PNC FINL SVCS GROUP INC COM	693475105	4,975	$1.0M	0.08%
193	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,334	$1.0M	0.08%
194	ISHARES RUSSELL MIDCAP ETF	464287499	10,332	$994,662	0.08%
195	CAPITAL GROUP GROWTH ETF	14020G101	21,902	$973,978	0.07%
196	BOSTON SCIENTIFIC CORP COM	BSX	10,210	$973,524	0.07%
197	BANK NEW YORK MELLON CORP COM	064058100	8,384	$973,299	0.07%
198	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	900	$962,874	0.07%
199	LOCKHEED MARTIN CORP COM	LMT	1,974	$954,851	0.07%
200	PIMCO DYNAMIC INCOME FD SHS	72201Y101	52,842	$935,832	0.07%
201	VANGUARD CORE BOND ETF	922020748	11,993	$934,195	0.07%
202	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,253	$929,723	0.07%
203	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,497	$917,117	0.07%
204	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	5,880	$910,246	0.07%
205	HOULIHAN LOKEY INC CL A	HLI	5,178	$901,956	0.07%
206	MORGAN STANLEY COM NEW	MS-PQ	5,044	$895,545	0.07%
207	DUKE ENERGY CORP NEW COM NEW	DUKB	7,620	$893,162	0.07%
208	INTUIT COM	INTU	1,321	$875,099	0.07%
209	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$872,651	0.07%
210	NASDAQ INC COM	NDAQ	8,959	$870,188	0.07%
211	TEXAS CAP BANCSHARES INC COM	88224Q107	9,595	$868,731	0.07%
212	VANGUARD SMALL-CAP ETF	922908751	3,356	$865,680	0.07%
213	VERIZON COMMUNICATIONS INC COM	VZ	21,209	$863,830	0.07%
214	AIR PRODS & CHEMS INC COM	AIIR	3,442	$850,243	0.06%
215	PAYPAL HLDGS INC COM	PYPL	14,340	$837,169	0.06%
216	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,865	$837,154	0.06%
217	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,148	$832,071	0.06%
218	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,311	$831,407	0.06%
219	FIRSTENERGY CORP COM	FE	18,479	$827,305	0.06%
220	ISHARES BITCOIN TRUST ETF	IBIT	16,542	$821,310	0.06%
221	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,880	$820,072	0.06%
222	REALTY INCOME CORP COM	O	14,535	$819,338	0.06%
223	CITIGROUP INC COM NEW	C-PR	7,012	$818,221	0.06%
224	THE CIGNA GROUP COM	125523100	2,930	$806,286	0.06%
225	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	21,109	$802,142	0.06%
226	PAYCHEX INC COM	PAYX	7,070	$793,113	0.06%
227	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	13,517	$785,608	0.06%
228	VULCAN MATLS CO COM	929160109	2,750	$784,355	0.06%
229	T ROWE PRICE GROUP INC COM	TROW	7,599	$777,998	0.06%
230	STATE STR CORP COM	STT-PG	6,016	$776,124	0.06%
231	TELEDYNE TECHNOLOGIES INC COM	TDY	1,519	$775,799	0.06%
232	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	34,627	$764,218	0.06%
233	ISHARES RUSSELL 3000 ETF	464287689	1,972	$762,884	0.06%
234	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,996	$754,079	0.06%
235	APPLOVIN CORP COM CL A	APP	1,112	$749,288	0.06%
236	AUTOZONE INC COM	AZO	216	$732,564	0.06%
237	DEERE & CO COM	DE	1,569	$730,544	0.06%
238	GENERAC HLDGS INC COM	GNRC	5,210	$710,488	0.05%
239	AFLAC INC COM	AFL	6,419	$707,768	0.05%
240	D R HORTON INC COM	23331A109	4,897	$705,315	0.05%
241	WABTEC COM	929740108	3,278	$699,689	0.05%
242	EXPEDITORS INTL WASH INC COM	302130109	4,623	$688,799	0.05%
243	ECOLAB INC COM	ECL	2,615	$686,490	0.05%
244	COMCAST CORP NEW CL A	CCZ	22,958	$686,207	0.05%
245	SPDR S&P 500 ETF TRUST	SPY	1,000	$681,920	0.05%
246	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	13,200	$671,352	0.05%
247	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,124	$663,840	0.05%
248	DRAFTKINGS INC NEW COM CL A	DKNG	19,181	$660,977	0.05%
249	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,446	$658,414	0.05%
250	BIO-TECHNE CORP COM	TECH	11,081	$651,674	0.05%
251	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,277	$650,878	0.05%
252	GENERAL DYNAMICS CORP COM	GD	1,903	$640,496	0.05%
253	WASTE MGMT INC DEL COM	94106L109	2,913	$640,015	0.05%
254	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,504	$625,425	0.05%
255	SNOWFLAKE INC COM SHS	SNOW	2,826	$619,911	0.05%
256	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$618,143	0.05%
257	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,383	$618,130	0.05%
258	PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	74255Y763	31,447	$615,575	0.05%
259	CORNING INC COM	GLW	6,852	$599,961	0.05%
260	INGERSOLL RAND INC COM	IR	7,572	$599,854	0.05%
261	BOEING CO COM	BA-PA	2,750	$597,080	0.05%
262	AMPHENOL CORP NEW CL A	032095101	4,371	$590,697	0.05%
263	GUIDEWIRE SOFTWARE INC COM	GWRE	2,913	$585,542	0.04%
264	FISERV INC COM	FISV	8,660	$581,659	0.04%
265	KIMBERLY-CLARK CORP COM	KMB	5,709	$575,963	0.04%
266	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	11,502	$570,712	0.04%
267	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,605	$562,630	0.04%
268	EVERCORE INC CLASS A	EVR	1,645	$559,711	0.04%
269	GALLAGHER ARTHUR J & CO COM	363576109	2,157	$558,210	0.04%
270	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,423	$543,652	0.04%
271	CAPITAL GROUP CORE BOND ETF	14020Y508	20,399	$540,981	0.04%
272	LABCORP HOLDINGS INC COM SHS	LH	2,153	$540,221	0.04%
273	ROYAL CARIBBEAN GROUP COM	V7780T103	1,916	$534,411	0.04%
274	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,599	$532,175	0.04%
275	CHUBB LIMITED COM	CB	1,704	$531,852	0.04%
276	BAKER HUGHES COMPANY CL A	BKR	11,520	$524,621	0.04%
277	VISTRA CORP COM	VST	3,175	$512,223	0.04%
278	ISHARES U.S. HEALTHCARE ETF	464287762	7,835	$510,059	0.04%
279	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	9,615	$507,672	0.04%
280	AT&T INC COM	T-PC	20,433	$507,558	0.04%
281	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	8,230	$505,006	0.04%
282	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,322	$502,829	0.04%
283	ISHARES GOLD TRUST	IAU	6,191	$502,483	0.04%
284	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,453	$500,991	0.04%
285	ISHARES BIOTECHNOLOGY ETF	464287556	2,942	$496,521	0.04%
286	VERTEX PHARMACEUTICALS INC COM	VRTX	1,094	$495,976	0.04%
287	ARCH CAP GROUP LTD ORD	G0450A105	5,163	$495,235	0.04%
288	ALTRIA GROUP INC COM	MO	8,578	$494,611	0.04%
289	TRANSDIGM GROUP INC COM	TDG	363	$482,736	0.04%
290	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,531	$468,403	0.04%
291	T-MOBILE US INC COM	TMUSZ	2,291	$465,165	0.04%
292	YORK WTR CO COM	987184108	14,537	$462,871	0.04%
293	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	7,101	$461,619	0.04%
294	NATERA INC COM	NTRA	2,013	$461,158	0.04%
295	EMERSON ELEC CO COM	EMR	3,441	$456,654	0.03%
296	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	3,270	$455,658	0.03%
297	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,309	$454,234	0.03%
298	PTC INC COM	PTC	2,575	$448,591	0.03%
299	MCCORMICK & CO INC COM NON VTG	MKC-V	6,580	$448,164	0.03%
300	DOMINOS PIZZA INC COM	DPZ	1,047	$436,202	0.03%
301	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	1,352	$434,846	0.03%
302	ULTA BEAUTY INC COM	ULTA	718	$434,397	0.03%
303	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$432,573	0.03%
304	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,333	$424,654	0.03%
305	PHILLIPS 66 COM	PSX	3,282	$423,509	0.03%
306	CUMMINS INC COM	CMI	824	$420,611	0.03%
307	COSTAR GROUP INC COM	CSGP	6,175	$415,207	0.03%
308	VANGUARD TOTAL BOND MARKET ETF	921937835	5,517	$408,644	0.03%
309	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	2,852	$405,420	0.03%
310	SERVICENOW INC COM	NOW	2,610	$399,826	0.03%
311	ENBRIDGE INC COM	ENNPF	8,289	$397,214	0.03%
312	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,432	$395,870	0.03%
313	ISHARES U.S. REAL ESTATE ETF	464287739	4,216	$395,840	0.03%
314	CONSOLIDATED WATER CO INC ORD	CWCO	11,050	$389,955	0.03%
315	NOVO-NORDISK A S ADR	NONOF	7,656	$389,516	0.03%
316	VEEVA SYS INC CL A COM	VEEV	1,725	$385,072	0.03%
317	AMRIZE LTD SHS	AMRZ	7,000	$378,560	0.03%
318	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$373,937	0.03%
319	MARATHON PETE CORP COM	MARA	2,293	$372,981	0.03%
320	ALLSTATE CORP COM	ALL-PJ	1,784	$371,340	0.03%
321	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,717	$368,623	0.03%
322	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,854	$365,699	0.03%
323	FIDELITY BLUE CHIP GROWTH ETF	316092352	6,650	$364,695	0.03%
324	EXELON CORP COM	EXC	8,303	$361,928	0.03%
325	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,530	$360,675	0.03%
326	UNITED THERAPEUTICS CORP DEL COM	UTHR	714	$347,897	0.03%
327	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,601	$347,353	0.03%
328	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,675	$345,340	0.03%
329	SPDR S&P 500 ETF TRUST	SPY	500	$340,960	0.03%
330	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,475	$339,560	0.03%
331	CLEAR SECURE INC COM CL A	YOU	9,524	$334,102	0.03%
332	ISHARES MSCI JAPAN ETF	46434G822	4,051	$327,078	0.02%
333	VANGUARD SHORT-TERM BOND ETF	921937827	4,134	$325,801	0.02%
334	ASTRAZENECA PLC SPONSORED ADR	AZN	3,539	$325,340	0.02%
335	TEXAS INSTRS INC COM	882508104	1,871	$324,600	0.02%
336	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,164	$321,684	0.02%
337	MAIN STR CAP CORP COM	56035L104	5,290	$319,463	0.02%
338	INFOSYS LTD SPONSORED ADR	INFY	17,737	$316,073	0.02%
339	SHAKE SHACK INC CL A	SHAK	3,875	$314,534	0.02%
340	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,976	$309,501	0.02%
341	HCA HEALTHCARE INC COM	HCA	659	$307,661	0.02%
342	CADENCE DESIGN SYSTEM INC COM	CDNS	981	$306,641	0.02%
343	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,448	$304,206	0.02%
344	WISDOMTREE INDIA EARNINGS FUND	WT	6,550	$303,200	0.02%
345	NORFOLK SOUTHN CORP COM	655844108	1,050	$303,156	0.02%
346	ISHARES S&P 100 ETF	464287101	880	$301,814	0.02%
347	KKR & CO INC COM	KKRT	2,366	$301,618	0.02%
348	VANGUARD HEALTH CARE ETF	92204A504	1,046	$301,091	0.02%
349	SHERWIN WILLIAMS CO COM	SHW	926	$300,052	0.02%
350	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	10,128	$299,282	0.02%
351	CARLYLE GROUP INC COM	CGABL	5,000	$295,550	0.02%
352	THERMO FISHER SCIENTIFIC INC COM	TMO	504	$292,057	0.02%
353	APPLIED MATLS INC COM	038222105	1,132	$291,036	0.02%
354	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,297	$288,724	0.02%
355	3M CO COM	MMM	1,802	$288,500	0.02%
356	ISHARES MORNINGSTAR VALUE ETF	464288109	3,050	$287,798	0.02%
357	NICE LTD SPONSORED ADR	NCSYF	2,535	$286,556	0.02%
358	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,600	$286,494	0.02%
359	DISNEY WALT CO COM	254687106	2,517	$286,362	0.02%
360	ADOBE INC COM	ADBE	808	$282,792	0.02%
361	SPDR GOLD SHARES	GLD	700	$277,417	0.02%
362	DELL TECHNOLOGIES INC CL C	DELL	2,145	$270,013	0.02%
363	IDEXX LABS INC COM	45168D104	388	$262,494	0.02%
364	YUM BRANDS INC COM	YUM	1,735	$262,471	0.02%
365	DIAMONDBACK ENERGY INC COM	FANG	1,744	$262,176	0.02%
366	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,849	$260,682	0.02%
367	TOPBUILD CORP COM	BLD	621	$259,075	0.02%
368	COPART INC COM	CPRT	6,540	$256,041	0.02%
369	ONEMAIN HLDGS INC COM	OMF	3,763	$254,196	0.02%
370	COINBASE GLOBAL INC COM CL A	COIN	1,115	$252,146	0.02%
371	SCHWAB U.S. MID-CAP ETF	808524508	8,303	$249,671	0.02%
372	NVR INC COM	NVR	34	$247,954	0.02%
373	CHENIERE ENERGY INC COM NEW	LNG	1,274	$247,602	0.02%
374	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,513	$245,045	0.02%
375	APPLE INC COM	AAPL	900	$244,674	0.02%
376	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,320	$241,373	0.02%
377	MONDELEZ INTL INC CL A	609207105	4,468	$240,512	0.02%
378	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	8,666	$238,575	0.02%
379	CINTAS CORP COM	CTAS	1,267	$238,285	0.02%
380	ISHARES GLOBAL TECH ETF	464287291	2,253	$236,565	0.02%
381	VANGUARD LARGE-CAP ETF	922908637	748	$235,470	0.02%
382	AMERIPRISE FINL INC COM	03076C106	476	$233,467	0.02%
383	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	10,226	$233,357	0.02%
384	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,203	$230,202	0.02%
385	NOVARTIS AG SPONSORED ADR	NVSEF	1,646	$226,934	0.02%
386	OREILLY AUTOMOTIVE INC COM	67103H107	2,475	$225,745	0.02%
387	PFIZER INC COM	PFE	9,055	$225,470	0.02%
388	GLACIER BANCORP INC NEW COM	GBCI	5,079	$223,730	0.02%
389	NUVEEN MUN VALUE FD INC COM	NU	24,600	$222,876	0.02%
390	ENOVIX CORPORATION COM	ENVX	30,078	$219,870	0.02%
391	MICRON TECHNOLOGY INC COM	MU	770	$219,766	0.02%
392	ILLINOIS TOOL WKS INC COM	452308109	6,663	$215,904	0.02%
393	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$214,164	0.02%
394	TRAVELERS COMPANIES INC COM	TRV	730	$211,744	0.02%
395	BLOCK INC CL A	BSQKZ	3,240	$210,892	0.02%
396	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$209,892	0.02%
397	KINSALE CAP GROUP INC COM	49714P108	534	$208,858	0.02%
398	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$208,364	0.02%
399	PPG INDS INC COM	693506107	2,015	$206,457	0.02%
400	SEMPRA COM	SREA	2,333	$205,981	0.02%
401	ROPER TECHNOLOGIES INC COM	ROP	460	$204,760	0.02%
402	JOHNSON CTLS INTL PLC SHS	G51502105	1,702	$203,815	0.02%
403	ARISTA NETWORKS INC COM SHS	ANET	1,552	$203,359	0.02%
404	FACTSET RESH SYS INC COM	303075105	699	$202,843	0.02%
405	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	3,984	$201,551	0.02%
406	SIMON PPTY GROUP INC NEW COM	828806109	1,087	$201,210	0.02%
407	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,297	$201,191	0.02%
408	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	6,090	$201,092	0.02%
409	WORKDAY INC CL A	WDAY	931	$199,960	0.02%
410	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,070	$198,549	0.02%
411	HILTON WORLDWIDE HLDGS INC COM	HLT	686	$197,054	0.02%
412	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$194,800	0.01%
413	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$192,738	0.01%
414	DARDEN RESTAURANTS INC COM	DRI	1,040	$191,322	0.01%
415	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,500	$191,216	0.01%
416	ISHARES CHINA LARGE-CAP ETF	464287184	4,990	$191,067	0.01%
417	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	6,915	$190,093	0.01%
418	CARRIER GLOBAL CORPORATION COM	CARR	3,597	$190,065	0.01%
419	ROLLINS INC COM	ROL	3,151	$189,123	0.01%
420	ISHARES MSCI EAFE VALUE ETF	464288877	2,517	$179,739	0.01%
421	ROYAL BK CDA COM	780087102	1,042	$177,651	0.01%
422	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,769	$177,501	0.01%
423	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$177,300	0.01%
424	ASSURANT INC COM	AIZN	723	$174,135	0.01%
425	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	4,490	$173,898	0.01%
426	REPLIGEN CORP COM	RGEN	1,054	$172,708	0.01%
427	REDDIT INC CL A	RDDT	750	$172,403	0.01%
428	ELEVANCE HEALTH INC FORMERLY A COM	ELV	491	$172,120	0.01%
429	WILLIAMS COS INC COM	969457100	2,847	$171,133	0.01%
430	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$168,805	0.01%
431	ROSS STORES INC COM	ROST	936	$168,611	0.01%
432	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,765	$168,140	0.01%
433	SCHWAB CHARLES CORP COM	SCHW-PJ	7,843	$167,187	0.01%
434	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	3,520	$166,689	0.01%
435	NEWMONT CORP COM	NEMCL	1,662	$165,951	0.01%
436	SOUNDHOUND AI INC CLASS A COM	SOUNW	16,550	$165,004	0.01%
437	RPM INTL INC COM	749685103	1,570	$163,280	0.01%
438	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	2,602	$161,688	0.01%
439	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$161,048	0.01%
440	INVESCO LARGE CAP GROWTH ETF	IVZ	1,241	$157,744	0.01%
441	HEICO CORP NEW COM	HEI-A	480	$155,323	0.01%
442	LULULEMON ATHLETICA INC COM	LULU	744	$154,611	0.01%
443	VERISK ANALYTICS INC COM	VRSK	686	$153,451	0.01%
444	BECTON DICKINSON & CO COM	BDX	784	$152,151	0.01%
445	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,280	$150,662	0.01%
446	NBT BANCORP INC COM	NBTB	3,624	$150,468	0.01%
447	CARDINAL HEALTH INC COM	CAH	726	$149,193	0.01%
448	LINDE PLC SHS	LIN	345	$147,105	0.01%
449	LIVE NATION ENTERTAINMENT INC COM	LYV	1,031	$146,918	0.01%
450	RBC BEARINGS INC COM	RBC	327	$146,637	0.01%
451	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,654	$145,899	0.01%
452	KINDER MORGAN INC DEL COM	EP-PC	5,291	$145,440	0.01%
453	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	1,613	$144,496	0.01%
454	CONSTELLATION BRANDS INC CL A	STZ	1,046	$144,306	0.01%
455	PROGRESSIVE CORP COM	743315103	633	$144,147	0.01%
456	COLGATE PALMOLIVE CO COM	CL	1,812	$143,184	0.01%
457	EBAY INC. COM	EBAY	1,640	$142,844	0.01%
458	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,677	$141,265	0.01%
459	REPUBLIC SVCS INC COM	760759100	662	$140,298	0.01%
460	AMERICAN INTL GROUP INC COM NEW	026874784	1,635	$139,874	0.01%
461	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$137,895	0.01%
462	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	4,713	$136,960	0.01%
463	CORTEVA INC COM	CTVA	2,030	$136,087	0.01%
464	HEICO CORP NEW CL A	HEI-A	539	$136,060	0.01%
465	SCHWAB U.S. SMALL-CAP ETF	808524607	4,761	$135,593	0.01%
466	AMETEK INC COM	AME	660	$135,505	0.01%
467	OTIS WORLDWIDE CORP COM	OTIS	1,546	$135,043	0.01%
468	ANALOG DEVICES INC COM	ADI	496	$134,515	0.01%
469	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	4,652	$134,164	0.01%
470	L3HARRIS TECHNOLOGIES INC COM	LHX	454	$133,281	0.01%
471	GENUINE PARTS CO COM	GPC	1,078	$132,551	0.01%
472	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,110	$130,669	0.01%
473	HAMILTON LANE INC CL A	HLNE	967	$129,878	0.01%
474	CF INDS HLDGS INC COM	125269100	1,676	$129,649	0.01%
475	CANADIAN PACIFIC KANSAS CITY COM	CP	1,744	$128,545	0.01%
476	ZIONS BANCORPORATION N A COM	989701107	2,194	$128,437	0.01%
477	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,163	$128,228	0.01%
478	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	615	$127,010	0.01%
479	JOBY AVIATION INC COMMON STOCK	JOBY-WT	9,593	$126,628	0.01%
480	ISHARES GLOBAL FINANCIALS ETF	464287333	1,045	$126,226	0.01%
481	SYNCHRONY FINANCIAL COM	SYF-PB	1,511	$126,063	0.01%
482	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	2,400	$125,856	0.01%
483	INVESCO QQQ TRUST SERIES I	IVZ	200	$122,862	0.01%
484	SYSCO CORP COM	SYY	1,652	$121,736	0.01%
485	HAYWARD HLDGS INC COM	HAYW	7,842	$121,159	0.01%
486	VERALTO CORP COM SHS	VLTO	1,203	$120,035	0.01%
487	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,265	$119,108	0.01%
488	NOVANTA INC COM	NOVTU	987	$117,443	0.01%
489	CASELLA WASTE SYS INC CL A	CWST	1,199	$117,430	0.01%
490	CME GROUP INC COM	CME	430	$117,362	0.01%
491	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,300	$116,038	0.01%
492	ISHARES U.S. INDUSTRIALS ETF	464287754	775	$114,832	0.01%
493	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$114,053	0.01%
494	DESCARTES SYS GROUP INC COM	249906108	1,273	$111,591	0.01%
495	TRANE TECHNOLOGIES PLC SHS	TT	285	$110,922	0.01%
496	ARGENX SE SPONSORED ADR	ARGX	131	$110,164	0.01%
497	APPFOLIO INC COM CL A	APPF	467	$108,648	0.01%
498	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,509	$108,514	0.01%
499	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,314	$107,694	0.01%
500	ZOETIS INC CL A	ZTS	852	$107,199	0.01%