Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

$956Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About HARBOR INVESTMENT ADVISORY, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $866.6 Millions as of 31 Dec, 2023.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, AMZN. The fund has invested 14.8% of it's portfolio in MARRIOTT INTL INC NEW CL A and 7.7% of portfolio in APPLE INC COM.

The fund managers got completely rid off SEAGEN INC COM (SGEN), ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF (AGT) and BCE INC COM NEW (BCE) stocks. They significantly reduced their stock positions in GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (AGNG), NEXTERA ENERGY PARTNERS LP COM UNIT PART IN (NEP) and ONEOK INC NEW COM (OKE). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL), WISDOMTREE INDIA EARNINGS FUND (AGZD) and ISHARES MORNINGSTAR VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), GARTNER INC COM (IT) and EATON CORP PLC SHS (ETN).

New Buys

Ticker	$ Bought
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	1,407,030
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	520,030
TELEDYNE TECHNOLOGIES INC COM	303,100
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	281,868
SPDR PORTFOLIO S&P 400 MID CAP ETF	281,689
PACER US CASH COWS 100 ETF	133,421
ISHARES MSCI MEXICO ETF	103,965
SCHWAB U.S. SMALL-CAP ETF	102,419

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
SPROTT INC COM NEW	8,419
HUMANA INC COM	4,705
ROYAL CARIBBEAN GROUP COM	1,756
FIRST TRUST NASDAQ CYBERSECURITY ETF	862
SCHWAB U.S. MID-CAP ETF	733
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	656
ISHARES U.S. HEALTHCARE PROVIDERS ETF	400
ISHARES U.S. HEALTHCARE ETF	400

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
CHENIERE ENERGY INC COM NEW	-64.81
HANCOCK JOHN PFD INCOME FD SH BEN INT	-54.92
DUKE ENERGY CORP NEW COM NEW	-53.81
JOHNSON CTLS INTL PLC SHS	-50.21
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	-46.58
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	-46.14
ISHARES RUSSELL 2000 ETF	-42.29
PAYPAL HLDGS INC COM	-40.23

HARBOR INVESTMENT ADVISORY, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOR INVESTMENT ADVISORY, LLC

Current Stock Holdings of HARBOR INVESTMENT ADVISORY, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	6.19	362,755	59,246,800	REDUCED	-0.4
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.12	17,415	1,102,890	REDUCED	-2.03
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.08	10,930	772,532	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.06	11,414	609,393	REDUCED	-2.82
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.05	4,823	506,560	ADDED	8.97
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.05	13,587	437,909	UNCHANGED	0.00
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.04	7,356	431,003	UNCHANGED	0.00
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.04	3,343	364,955	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR VALUE ETF	0.03	4,250	326,655	UNCHANGED	0.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.02	1,690	222,962	UNCHANGED	0.00
AAXJ	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0.02	2,050	219,289	REDUCED	-46.14
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.01	2,200	119,988	ADDED	400
ABBV	ABBVIE INC COM	0.40	20,783	3,784,570	ADDED	0.68
ABT	ABBOTT LABS COM	0.32	27,310	3,104,060	REDUCED	-2.06
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.18	4,957	1,718,150	ADDED	17.86
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.10	24,463	973,867	ADDED	21.29
ACTX	GLOBAL X SILVER MINERS ETF	0.04	15,723	431,754	ADDED	1.03
ACTX	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0.03	8,300	281,868	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.27	44,589	2,588,840	ADDED	0.52
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.13	49,886	1,249,640	REDUCED	-3.11
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.12	44,818	1,111,940	ADDED	10.47
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.01	1,681	76,637	ADDED	16.49
ACWV	ISHARES MSCI MEXICO ETF	0.01	1,500	103,965	NEW
ADBE	ADOBE INC COM	0.21	3,908	1,972,010	ADDED	9.96
ADP	AUTOMATIC DATA PROCESSING INC COM	0.11	4,302	1,074,470	ADDED	4.52
AEM	AGNICO EAGLE MINES LTD COM	0.12	18,784	1,120,450	ADDED	0.64
AEP	AMERICAN ELEC PWR CO INC COM	0.03	2,797	240,822	REDUCED	-30.89
AFK	VANECK GOLD MINERS ETF	0.09	26,582	840,523	REDUCED	-2.37
AFL	AFLAC INC COM	0.07	7,844	673,443	REDUCED	-0.42
AFTY	PACER US CASH COWS 100 ETF	0.01	2,296	133,421	NEW
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.01	2,000	98,320	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	1.10	20,063	10,547,900	REDUCED	-2.28
AGG	ISHARES RUSSELL 2000 VALUE ETF	1.06	63,638	10,106,400	REDUCED	-2.5
AGG	ISHARES MSCI EAFE ETF	0.61	73,175	5,843,790	REDUCED	-0.19
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.56	19,947	5,401,540	REDUCED	-2.92
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.46	13,052	4,399,280	REDUCED	-0.5
AGG	ISHARES S&P 500 VALUE ETF	0.45	23,210	4,335,860	ADDED	4.86
AGG	ISHARES RUSSELL 1000 ETF	0.45	14,948	4,305,470	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.36	19,362	3,467,900	ADDED	0.19
AGG	ISHARES S&P 500 GROWTH ETF	0.35	39,976	3,375,570	ADDED	93.06
AGG	ISHARES CORE S&P MID-CAP ETF	0.34	53,589	3,255,020	ADDED	342
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.34	39,554	3,234,730	REDUCED	-1.8
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.31	23,914	2,997,140	ADDED	0.17
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.22	18,669	2,130,900	ADDED	12.03
AGG	ISHARES COHEN & STEERS REIT ETF	0.22	36,639	2,114,080	ADDED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.19	8,745	1,839,080	REDUCED	-42.29
AGG	ISHARES CORE S&P SMALL CAP ETF	0.14	12,286	1,357,890	ADDED	12.48
AGG	ISHARES SELECT DIVIDEND ETF	0.14	10,665	1,313,720	REDUCED	-2.74
AGG	ISHARES RUSSELL MIDCAP ETF	0.10	11,316	951,562	UNCHANGED	0.00
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.07	7,022	640,758	ADDED	2.48
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.07	5,395	638,175	ADDED	3.69
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.07	5,491	633,144	REDUCED	-0.87
AGG	ISHARES RUSSELL 3000 ETF	0.06	1,951	585,595	REDUCED	-3.94
AGG	ISHARES U.S. TECHNOLOGY ETF	0.06	4,177	564,146	ADDED	1.65
AGG	ISHARES U.S. HEALTHCARE ETF	0.05	8,060	498,914	ADDED	400
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.05	11,157	458,310	REDUCED	-10.79
AGG	ISHARES BIOTECHNOLOGY ETF	0.03	2,372	325,486	REDUCED	-21.38
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.03	2,737	298,114	REDUCED	-1.65
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.03	2,953	279,531	ADDED	69.52
AGG	ISHARES MORNINGSTAR U.S. EQUITY ETF	0.02	3,088	223,787	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.02	1,929	198,224	ADDED	105
AGG	ISHARES TIPS BOND ETF	0.02	1,747	187,645	REDUCED	-25.88
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.02	1,307	170,864	ADDED	148
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.02	2,250	169,830	REDUCED	-11.76
AGG	ISHARES GLOBAL TECH ETF	0.02	2,253	168,547	ADDED	17.34
AGG	ISHARES U.S. INDUSTRIALS ETF	0.01	975	122,567	UNCHANGED	0.00
AGG	ISHARES CHINA LARGE-CAP ETF	0.01	4,150	99,891	UNCHANGED	0.00
AGI	ALAMOS GOLD INC NEW COM CL A	0.10	66,381	979,120	REDUCED	-0.6
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.08	30,504	727,520	ADDED	46.43
AGT	ISHARES CONVERTIBLE BOND ETF	0.02	1,984	158,383	UNCHANGED	0.00
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.13	25,611	1,249,050	ADDED	4.46
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.08	24,184	790,333	ADDED	119
AGZD	WISDOMTREE INDIA EARNINGS FUND	0.05	11,785	513,355	ADDED	9.27
AGZD	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	0.01	1,270	75,880	UNCHANGED	0.00
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.05	6,930	482,813	ADDED	2.21
AIZ	ASSURANT INC COM	0.01	723	136,098	UNCHANGED	0.00
ALL	ALLSTATE CORP COM	0.03	1,480	256,055	UNCHANGED	0.00
ALRM	ALARM COM HLDGS INC COM	0.01	1,575	114,140	UNCHANGED	0.00
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.04	4,440	348,806	UNCHANGED	0.00
ALTS	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	0.02	2,780	177,962	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.01	700	144,350	ADDED	2.49
AMD	ADVANCED MICRO DEVICES INC COM	0.16	8,495	1,533,220	REDUCED	-22.04
AME	AMETEK INC COM	0.01	498	91,084	UNCHANGED	0.00
AMGN	AMGEN INC COM	0.75	25,297	7,192,450	ADDED	0.87
AMP	AMERIPRISE FINL INC COM	0.02	534	234,127	ADDED	59.4
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.15	13,093	1,442,990	ADDED	0.19
AMPS	ISHARES MSCI INDIA SMALL CAP ETF	0.03	4,083	286,912	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.01	1,309	109,402	ADDED	1.00
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.01	1,397	99,019	REDUCED	-11.25
AMT	AMERICAN TOWER CORP NEW COM	0.38	18,220	3,600,020	ADDED	1.32
AMZN	AMAZON COM INC COM	4.40	299,701	42,106,600	REDUCED	-0.09
ANSS	ANSYS INC COM	0.01	283	98,246	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.68	33,245	6,486,120	ADDED	0.38
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.42	52,208	3,984,500	ADDED	0.00
AOA	ISHARES CORE GROWTH ALLOCATION ETF	0.04	6,505	362,147	REDUCED	-0.93
APD	AIR PRODS & CHEMS INC COM	0.05	1,987	481,390	ADDED	51.56
APH	AMPHENOL CORP NEW CL A	0.02	2,009	231,738	ADDED	2.45
APPF	APPFOLIO INC COM CL A	0.01	467	115,228	REDUCED	-15.4
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	0.08	5,709	735,947	REDUCED	-4.03
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	0.01	647	86,038	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	141	136,836	REDUCED	-20.79
ATRI	ATRION CORP COM	0.01	189	87,611	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.31	2,211	2,929,820	REDUCED	-2.64
AXP	AMERICAN EXPRESS CO COM	0.12	5,249	1,195,150	ADDED	22.53
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	1,434	97,154	ADDED	81.29
AZO	AUTOZONE INC COM	0.02	63.00	198,554	UNCHANGED	0.00
BA	BOEING CO COM	0.10	5,081	980,582	REDUCED	-39.08
BAB	INVESCO S&P 500 REVENUE ETF	0.01	844	79,108	REDUCED	-0.71
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.02	68,039	229,527	REDUCED	-0.15
BAC	BANK AMERICA CORP COM	0.41	103,460	3,923,200	REDUCED	-1.44
BALT	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	0.01	3,135	130,855	REDUCED	-9.21
BALT	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	0.01	4,210	101,714	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.34	55,540	3,213,560	ADDED	12.05
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.01	2,739	138,183	REDUCED	-13.27
BBAX	JPMORGAN ACTIVE VALUE ETF	0.01	1,996	119,540	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.14	5,592	1,383,800	REDUCED	-2.27
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.06	2,850	584,507	REDUCED	-1.72
BGLD	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	0.01	665	102,257	UNCHANGED	0.00
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.05	21,850	520,030	NEW
BGRN	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	0.02	6,501	168,701	UNCHANGED	0.00
BGRN	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	0.01	3,440	91,022	UNCHANGED	0.00
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.40	41,177	3,780,060	ADDED	74.83
BIL	SPDR S&P BIOTECH ETF	0.09	9,297	882,192	ADDED	304
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.09	20,248	871,474	ADDED	18.13
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.06	4,115	599,267	ADDED	5.08
BIL	SPDR S&P SEMICONDUCTOR ETF	0.04	1,487	345,051	UNCHANGED	0.00
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.03	1,900	294,367	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.03	5,281	281,689	NEW
BIL	SPDR S&P DIVIDEND ETF	0.01	769	100,924	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.01	2,209	89,928	UNCHANGED	0.00
BIV	VANGUARD SHORT-TERM BOND ETF	0.02	2,702	207,162	UNCHANGED	0.00
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.02	2,068	155,927	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.07	189	685,669	REDUCED	-3.57
BKR	BAKER HUGHES COMPANY CL A	0.05	13,480	451,580	REDUCED	-4.77
BL	BLACKLINE INC COM	0.01	1,206	77,883	UNCHANGED	0.00
BLD	TOPBUILD CORP COM	0.02	458	201,854	UNCHANGED	0.00
BLK	BLACKROCK INC COM	0.66	7,533	6,279,860	REDUCED	-0.55
BMRN	BIOMARIN PHARMACEUTICAL INC COM	0.01	1,685	147,168	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.13	22,324	1,210,630	ADDED	22.5
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.01	1,000	78,640	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP COM	0.04	6,354	435,185	UNCHANGED	0.00
BUZZ	VANECK OIL SERVICES ETF	0.01	440	147,985	REDUCED	-35.77
BX	BLACKSTONE INC COM	0.53	38,395	5,044,010	REDUCED	-0.24
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.15	14,262	1,446,310	REDUCED	-37.24
CARR	CARRIER GLOBAL CORPORATION COM	0.02	2,920	169,740	REDUCED	-3.57
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.06	9,252	521,703	ADDED	862
CAT	CATERPILLAR INC COM	0.10	2,495	914,372	ADDED	12.34
CB	CHUBB LIMITED COM	0.02	579	150,036	REDUCED	-1.7
CCI	CROWN CASTLE INC COM	0.10	9,379	992,580	REDUCED	-0.54
CCJ	CAMECO CORP COM	0.06	14,217	615,880	REDUCED	-36.17
CEG	CONSTELLATION ENERGY CORP COM	0.12	6,419	1,186,550	UNCHANGED	0.00
CF	CF INDS HLDGS INC COM	0.02	2,698	224,499	REDUCED	-4.22
CG	CARLYLE GROUP INC COM	0.03	6,000	281,460	UNCHANGED	0.00
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.05	14,300	464,750	ADDED	130
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.01	843	138,260	REDUCED	-7.87
CI	THE CIGNA GROUP COM	0.06	1,655	600,940	REDUCED	-1.14
CL	COLGATE PALMOLIVE CO COM	0.03	3,058	275,373	REDUCED	-1.26
CMCSA	COMCAST CORP NEW CL A	0.18	38,925	1,687,400	ADDED	7.75
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.22	717	2,084,150	REDUCED	-0.97
CMI	CUMMINS INC COM	0.03	817	240,729	UNCHANGED	0.00
CNC	CENTENE CORP DEL COM	0.01	1,653	129,727	REDUCED	-4.51
CNM	CORE & MAIN INC CL A	0.02	2,680	153,430	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.06	3,743	557,295	ADDED	32.21
COIN	COINBASE GLOBAL INC COM CL A	0.02	647	171,533	ADDED	161
COP	CONOCOPHILLIPS COM	0.13	9,697	1,234,230	ADDED	2.24
COST	COSTCO WHSL CORP NEW COM	0.44	5,808	4,255,460	ADDED	0.87
CP	CANADIAN PACIFIC KANSAS CITY COM	0.02	1,715	151,342	ADDED	0.47
CRL	CHARLES RIV LABS INTL INC COM	0.02	594	160,944	REDUCED	-37.08
CRM	SALESFORCE INC COM	0.41	29,642	3,915,190	REDUCED	-0.62
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.04	6,170	420,547	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.13	3,997	1,281,400	REDUCED	-1.11
CSCO	CISCO SYS INC COM	0.16	31,118	1,553,090	ADDED	2.82
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.87	49,030	8,304,170	REDUCED	-9.71
CSD	INVESCO NASDAQ INTERNET ETF	0.09	20,565	820,338	REDUCED	-0.6
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.04	3,303	363,495	REDUCED	-0.42
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.02	1,975	200,601	UNCHANGED	0.00
CSD	INVESCO DORSEY WRIGHT MOMENTUM ETF	0.02	1,790	176,816	UNCHANGED	0.00
CSD	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	0.02	5,300	168,487	UNCHANGED	0.00
CSD	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	0.01	2,575	147,754	UNCHANGED	0.00
CSD	INVESCO LARGE CAP GROWTH ETF	0.01	1,313	117,238	REDUCED	-3.67
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.01	3,030	106,626	UNCHANGED	0.00
CSD	INVESCO FTSE RAFI US 1000 ETF	0.01	2,114	81,326	UNCHANGED	0.00
CSX	CSX CORP COM	0.12	30,219	1,120,220	REDUCED	-0.22
CTAS	CINTAS CORP COM	0.03	349	239,773	ADDED	5.44
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.15	19,147	1,403,280	REDUCED	-1.96
CVS	CVS HEALTH CORP COM	0.02	2,860	228,114	ADDED	0.67
CVX	CHEVRON CORP NEW COM	0.30	18,369	2,897,550	ADDED	0.8
CWCO	CONSOLIDATED WATER CO INC ORD	0.03	11,000	322,410	UNCHANGED	0.00
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.08	13,188	763,981	REDUCED	-11.08
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.05	13,919	498,857	UNCHANGED	0.00
D	DOMINION ENERGY INC COM	0.01	1,573	77,376	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.01	1,169	89,627	UNCHANGED	0.00
DE	DEERE & CO COM	0.07	1,730	710,490	ADDED	27.39
DEO	DIAGEO PLC SPON ADR NEW	0.02	1,146	170,398	REDUCED	-5.83
DFAC	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	0.05	18,053	490,861	ADDED	7.79
DFAC	DIMENSIONAL INTERNATIONAL VALUE ETF	0.01	2,460	90,405	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.01	2,637	84,252	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.02	1,191	185,789	ADDED	5.21
DHI	D R HORTON INC COM	0.04	2,569	422,729	REDUCED	-0.31
DHR	DANAHER CORPORATION COM	0.24	9,170	2,289,930	ADDED	0.11
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.01	302	120,131	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.09	7,199	880,926	REDUCED	-4.76
DKNG	DRAFTKINGS INC NEW COM CL A	0.14	29,481	1,338,730	REDUCED	-2.23
DLTR	DOLLAR TREE INC COM	0.03	1,856	247,126	REDUCED	-2.32
DOV	DOVER CORP COM	0.01	507	89,835	REDUCED	-14.36
DOW	DOW INC COM	0.01	2,251	130,373	REDUCED	-14.67
DOX	AMDOCS LTD SHS	0.08	8,389	758,114	REDUCED	-2.99
DPZ	DOMINOS PIZZA INC COM	0.06	1,185	588,803	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC COM	0.03	1,498	250,391	REDUCED	-0.2
DUK	DUKE ENERGY CORP NEW COM NEW	0.02	1,836	177,553	REDUCED	-53.81
DXCM	DEXCOM INC COM	0.01	864	119,837	ADDED	13.09
EBAY	EBAY INC. COM	0.01	2,140	112,949	ADDED	3.23
ECL	ECOLAB INC COM	0.01	377	87,049	ADDED	13.55
ED	CONSOLIDATED EDISON INC COM	0.01	931	84,544	ADDED	2.08
EET	PROSHARES ULTRA FINANCIALS	0.01	2,100	143,472	UNCHANGED	0.00
EGBN	EAGLE BANCORP INC MD COM	0.01	3,316	77,893	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.10	1,946	1,009,080	REDUCED	-2.99
EMGF	ISHARES MSCI JAPAN ETF	0.02	3,051	217,689	ADDED	306
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.01	1,463	75,491	ADDED	34.84
EMR	EMERSON ELEC CO COM	0.04	3,331	377,772	ADDED	1.25
ENB	ENBRIDGE INC COM	0.03	6,573	237,786	ADDED	16.89
ENVX	ENOVIX CORPORATION COM	0.02	29,090	233,011	REDUCED	-0.31
EOG	EOG RES INC COM	0.07	5,389	688,930	REDUCED	-3.37
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.04	14,505	423,256	ADDED	1.4
EQIX	EQUINIX INC COM	0.05	587	484,469	REDUCED	-8.14
ETN	EATON CORP PLC SHS	0.13	3,903	1,220,390	ADDED	5.49
EW	EDWARDS LIFESCIENCES CORP COM	0.14	14,025	1,340,230	ADDED	2.91
EXC	EXELON CORP COM	0.04	10,279	386,182	REDUCED	-12.72
EXP	EAGLE MATLS INC COM	0.01	418	113,592	UNCHANGED	0.00
EXPD	EXPEDITORS INTL WASH INC COM	0.07	5,663	688,390	REDUCED	-0.12
EXPO	EXPONENT INC COM	0.01	970	80,209	UNCHANGED	0.00
FANG	DIAMONDBACK ENERGY INC COM	0.04	1,845	365,624	UNCHANGED	0.00
FAST	FASTENAL CO COM	0.09	11,193	863,428	ADDED	0.08
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.03	3,728	307,517	REDUCED	-2.61
FBCG	FIDELITY BLUE CHIP GROWTH ETF	0.03	6,850	263,520	ADDED	11.38
FBHS	FORTUNE BRANDS INNOVATIONS INC COM	0.01	1,028	87,041	UNCHANGED	0.00
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.01	2,261	109,093	ADDED	4.92
FCX	FREEPORT-MCMORAN INC CL B	0.02	3,969	186,622	ADDED	3.85
FDS	FACTSET RESH SYS INC COM	0.03	566	257,185	UNCHANGED	0.00
FDX	FEDEX CORP COM	0.20	6,629	1,920,800	REDUCED	-0.44
FE	FIRSTENERGY CORP COM	0.08	19,629	758,072	REDUCED	-3.35
FICO	FAIR ISAAC CORP COM	0.10	760	949,704	UNCHANGED	0.00
FIVE	FIVE BELOW INC COM	0.10	5,510	999,404	REDUCED	-1.52
FND	FLOOR & DECOR HLDGS INC CL A	0.01	917	118,862	ADDED	3.03
FNDA	SCHWAB U.S. MID-CAP ETF	0.02	2,727	222,060	ADDED	733
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.02	2,168	174,806	ADDED	21.32
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	2,080	102,419	NEW
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.43	98,278	4,150,270	REDUCED	-14.97
GBCI	GLACIER BANCORP INC NEW COM	0.02	5,104	205,589	ADDED	0.49
GD	GENERAL DYNAMICS CORP COM	0.04	1,413	399,253	ADDED	4.05
GE	GE AEROSPACE COM NEW	0.04	2,205	387,044	ADDED	4.21
GIS	GENERAL MLS INC COM	0.03	3,983	278,691	REDUCED	-2.19
GLD	SPDR GOLD SHARES	0.36	16,806	3,457,330	REDUCED	-1.01
GLDM	SPDR GOLD MINISHARES TRUST	0.69	150,481	6,628,690	ADDED	0.68
GLW	CORNING INC COM	0.02	6,845	225,611	ADDED	0.81
GOOG	ALPHABET INC CAP STK CL A	2.72	172,466	26,030,300	REDUCED	-0.63
GOOG	ALPHABET INC CAP STK CL C	1.42	98,027	13,619,500	REDUCED	-2.04
GPC	GENUINE PARTS CO COM	0.02	985	152,606	UNCHANGED	0.00
GPN	GLOBAL PMTS INC COM	0.07	5,057	675,919	ADDED	24.13
GS	GOLDMAN SACHS GROUP INC COM	0.10	2,389	997,861	ADDED	4.19
GSHD	GOOSEHEAD INS INC COM CL A	0.01	1,607	107,058	ADDED	20.83
GWRE	GUIDEWIRE SOFTWARE INC COM	0.01	1,015	118,461	UNCHANGED	0.00
HAL	HALLIBURTON CO COM	0.01	3,754	147,991	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC COM	0.03	780	260,153	REDUCED	-0.64
HD	HOME DEPOT INC COM	0.56	13,863	5,317,860	ADDED	2.41
HEI	HEICO CORP NEW CL A	0.01	927	142,702	REDUCED	-3.44
HEI	HEICO CORP NEW COM	0.01	480	91,680	UNCHANGED	0.00
HLNE	HAMILTON LANE INC CL A	0.01	1,063	119,864	ADDED	1.82
HLT	HILTON WORLDWIDE HLDGS INC COM	0.01	543	115,827	ADDED	7.74
HON	HONEYWELL INTL INC COM	0.32	14,702	3,017,600	REDUCED	-0.03
HQY	HEALTHEQUITY INC COM	0.01	1,167	95,262	UNCHANGED	0.00
HST	HOST HOTELS & RESORTS INC COM	0.01	5,067	104,786	ADDED	212
HSY	HERSHEY CO COM	0.02	901	175,245	UNCHANGED	0.00
HUBS	HUBSPOT INC COM	0.01	89,565	101,451	REDUCED	0.00
HUM	HUMANA INC COM	0.03	817	283,270	ADDED	4,705
IAU	ISHARES GOLD TRUST	0.02	4,627	194,380	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.45	57,896	4,297,030	ADDED	7.7
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.04	2,461	404,465	ADDED	1.53
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.03	4,092	277,677	ADDED	4.47
IBM	INTERNATIONAL BUSINESS MACHS COM	0.12	6,206	1,185,180	ADDED	4.96
IDXX	IDEXX LABS INC COM	0.02	379	204,633	UNCHANGED	0.00
INFY	INFOSYS LTD SPONSORED ADR	0.01	4,746	85,096	UNCHANGED	0.00
INTC	INTEL CORP COM	0.17	37,787	1,669,050	ADDED	2.24
INTU	INTUIT COM	0.08	1,178	765,700	ADDED	1.99
IQV	IQVIA HLDGS INC COM	0.03	1,098	277,673	ADDED	1.29
ISRG	INTUITIVE SURGICAL INC COM NEW	0.10	2,376	948,238	ADDED	0.21
ITW	ILLINOIS TOOL WKS INC COM	0.03	6,719	249,722	ADDED	0.15
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.24	45,692	2,318,410	ADDED	34.55
JAAA	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0.19	39,988	1,803,460	REDUCED	-36.55
JAMF	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	0.09	16,426	815,394	REDUCED	-23.24
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.02	2,347	178,818	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC SHS	0.01	1,662	108,562	REDUCED	-50.21
JNJ	JOHNSON & JOHNSON COM	0.84	50,625	8,008,300	ADDED	5.59
JPM	JPMORGAN CHASE & CO COM	1.14	68,374	10,935,500	ADDED	4.00
KMB	KIMBERLY-CLARK CORP COM	0.06	4,645	600,831	UNCHANGED	0.00
KMX	CARMAX INC COM	0.01	901	78,486	ADDED	5.01
KNSL	KINSALE CAP GROUP INC COM	0.01	235	123,314	ADDED	1.73
KO	COCA COLA CO COM	0.11	17,456	1,067,960	REDUCED	-11.87
LH	LABORATORY CORP AMER HLDGS COM NEW	0.05	2,354	514,191	ADDED	9.95
LHX	L3HARRIS TECHNOLOGIES INC COM	0.01	365	77,782	UNCHANGED	0.00
LKQ	LKQ CORP COM	0.09	16,465	879,396	REDUCED	-3.99
LLY	ELI LILLY & CO COM	0.84	10,345	8,048,010	ADDED	4.24
LMT	LOCKHEED MARTIN CORP COM	0.14	3,016	1,371,910	REDUCED	-17.6
LNG	CHENIERE ENERGY INC COM NEW	0.03	1,607	259,177	REDUCED	-64.81
LOW	LOWES COS INC COM	0.27	10,082	2,568,080	REDUCED	-2.1
LULU	LULULEMON ATHLETICA INC COM	0.22	5,492	2,145,450	ADDED	98.27
LYV	LIVE NATION ENTERTAINMENT INC COM	0.03	2,500	264,425	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	1.29	25,669	12,361,600	REDUCED	-0.07
MAIN	MAIN STR CAP CORP COM	0.03	5,300	250,743	UNCHANGED	0.00
MANH	MANHATTAN ASSOCIATES INC COM	0.01	332	83,076	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	16.75	635,202	160,268,000	ADDED	11.92
MASI	MASIMO CORP COM	0.01	970	142,445	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.12	4,029	1,136,060	REDUCED	-0.12
MDLZ	MONDELEZ INTL INC CL A	0.14	18,967	1,327,660	REDUCED	-3.42
MDT	MEDTRONIC PLC SHS	0.14	15,913	1,386,780	ADDED	14.8
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.03	449	249,824	REDUCED	-1.1
MEDP	MEDPACE HLDGS INC COM	0.01	269	108,716	ADDED	1.89
META	META PLATFORMS INC CL A	0.66	13,004	6,314,650	REDUCED	-8.16
MKC	MCCORMICK & CO INC COM NON VTG	0.06	7,681	589,978	ADDED	21.52
MKL	MARKEL GROUP INC COM	0.21	1,326	2,016,720	ADDED	9.14
MMC	MARSH & MCLENNAN COS INC COM	0.01	470	96,811	ADDED	10.07
MMM	3M CO COM	0.03	2,991	317,255	REDUCED	-6.27
MO	ALTRIA GROUP INC COM	0.03	5,468	238,514	ADDED	0.74
MPC	MARATHON PETE CORP COM	0.10	4,842	975,751	ADDED	69.18
MRK	MERCK & CO INC COM	0.42	30,352	4,004,900	ADDED	0.06
MRNA	MODERNA INC COM	0.07	6,718	715,870	REDUCED	-10.58
MS	MORGAN STANLEY COM NEW	0.05	5,033	473,912	ADDED	22.7
MSFT	MICROSOFT CORP COM	4.06	146,067	38,851,600	ADDED	0.11
MUSA	MURPHY USA INC COM	0.01	323	135,402	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.08	12,410	793,132	REDUCED	-2.64
NEM	NEWMONT CORP COM	0.01	3,065	109,850	ADDED	2.17
NEOG	NEOGEN CORP COM	0.03	15,324	241,813	REDUCED	-3.96
NFLX	NETFLIX INC COM	0.13	18,676	1,273,170	REDUCED	-0.04
NKE	NIKE INC CL B	0.32	32,574	3,061,260	ADDED	2.63
NOC	NORTHROP GRUMMAN CORP COM	0.13	2,658	1,272,350	ADDED	4.85
NOVT	NOVANTA INC COM	0.01	645	112,727	UNCHANGED	0.00
NOW	SERVICENOW INC COM	0.14	1,696	1,293,030	ADDED	161
NSC	NORFOLK SOUTHN CORP COM	0.03	1,084	276,279	REDUCED	-1.45
NTES	NETEASE INC SPONSORED ADS	0.11	10,244	1,059,950	REDUCED	-5.23
NVDA	NVIDIA CORPORATION COM	0.64	6,728	6,079,460	ADDED	28.13
NVO	NOVO-NORDISK A S ADR	0.03	1,858	238,606	ADDED	110
NVR	NVR INC COM	0.03	36.00	291,599	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.02	1,840	177,983	ADDED	0.6
NXPI	NXP SEMICONDUCTORS N V COM	0.14	5,587	1,384,290	REDUCED	-3.17
O	REALTY INCOME CORP COM	0.08	14,524	785,748	ADDED	0.4
OMF	ONEMAIN HLDGS INC COM	0.02	3,798	194,055	ADDED	1.63
ORCL	ORACLE CORP COM	0.27	20,358	2,557,180	REDUCED	-15.86
ORLY	OREILLY AUTOMOTIVE INC COM	0.01	124	139,981	ADDED	6.9
OTIS	OTIS WORLDWIDE CORP COM	0.02	1,655	164,292	REDUCED	-4.61
OXY	OCCIDENTAL PETE CORP COM	0.07	10,387	675,051	REDUCED	-7.3
PANW	PALO ALTO NETWORKS INC COM	0.09	2,960	841,152	ADDED	11.28
PAYC	PAYCOM SOFTWARE INC COM	0.01	420	83,584	UNCHANGED	0.00
PAYX	PAYCHEX INC COM	0.10	8,011	983,751	REDUCED	-0.42
PEP	PEPSICO INC COM	0.40	22,101	3,867,900	REDUCED	-15.18
PFE	PFIZER INC COM	0.18	61,450	1,705,240	ADDED	79.86
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.01	1,576	136,025	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.38	22,546	3,658,130	ADDED	1.75
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.01	6,090	105,357	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.19	14,125	1,839,380	REDUCED	-1.03
PM	PHILIP MORRIS INTL INC COM	0.07	7,020	643,172	REDUCED	-15.44
PNC	PNC FINL SVCS GROUP INC COM	0.08	4,812	777,619	REDUCED	-4.33
PPG	PPG INDS INC COM	0.03	2,025	293,423	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.09	5,391	880,599	REDUCED	-9.5
PTC	PTC INC COM	0.06	2,825	533,756	REDUCED	-4.33
PWR	QUANTA SVCS INC COM	0.01	450	116,910	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.09	13,455	901,350	REDUCED	-40.23
QCOM	QUALCOMM INC COM	0.15	8,389	1,420,320	ADDED	2.92
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.20	15,662	1,940,570	ADDED	18.00
QQQ	INVESCO QQQ TRUST SERIES I	0.21	4,569	2,028,460	REDUCED	-0.65
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.03	1,550	295,554	UNCHANGED	0.00
RBLX	ROBLOX CORP CL A	0.02	5,641	215,373	UNCHANGED	0.00
RCL	ROYAL CARIBBEAN GROUP COM	0.04	2,785	387,143	ADDED	1,756
REGN	REGENERON PHARMACEUTICALS COM	0.37	3,708	3,568,910	ADDED	0.95
RGEN	REPLIGEN CORP COM	0.01	501	92,144	UNCHANGED	0.00
RJF	RAYMOND JAMES FINL INC COM	0.03	2,317	297,549	UNCHANGED	0.00
ROL	ROLLINS INC COM	0.01	2,367	109,521	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC COM	0.03	490	274,812	UNCHANGED	0.00
ROST	ROSS STORES INC COM	0.02	1,058	155,272	ADDED	12.55
RTX	RTX CORPORATION COM	0.14	13,994	1,364,860	ADDED	9.46
RY	ROYAL BK CDA COM	0.01	892	89,985	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.56	58,797	5,373,460	ADDED	2.62
SCHW	SCHWAB CHARLES CORP COM	0.02	8,684	183,610	ADDED	18.1
SHEL	SHELL PLC SPON ADS	0.01	1,408	94,392	ADDED	1.08
SHOP	SHOPIFY INC CL A	0.03	4,158	320,873	REDUCED	-1.59
SHW	SHERWIN WILLIAMS CO COM	0.07	1,915	665,137	REDUCED	-3.62
SII	SPROTT INC COM NEW	0.03	8,519	314,669	ADDED	8,419
SITE	SITEONE LANDSCAPE SUPPLY INC COM	0.01	565	98,621	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM STK	0.10	17,439	955,832	REDUCED	-11.94
SLV	ISHARES SILVER TRUST	0.07	27,700	630,175	REDUCED	-3.98
SNOW	SNOWFLAKE INC CL A	0.02	1,252	202,323	REDUCED	-7.4
SO	SOUTHERN CO COM	0.02	2,299	164,938	REDUCED	-5.31
SOFI	SOFI TECHNOLOGIES INC COM	0.02	22,300	162,790	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.04	2,118	331,392	REDUCED	-20.61
SPGI	S&P GLOBAL INC COM	0.05	1,188	505,435	ADDED	0.34
SPT	SPROUT SOCIAL INC COM CL A	0.01	1,486	88,729	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.50	9,251	4,834,700	ADDED	6.96
SQ	BLOCK INC CL A	0.03	3,610	305,334	REDUCED	-5.25
STT	STATE STR CORP COM	0.05	5,845	451,935	REDUCED	-3.28
STZ	CONSTELLATION BRANDS INC CL A	0.10	3,631	986,716	ADDED	85.92
SU	SUNCOR ENERGY INC NEW COM	0.15	39,025	1,440,410	REDUCED	-1.77
SWKS	SKYWORKS SOLUTIONS INC COM	0.01	1,123	121,643	REDUCED	-39.07
SYK	STRYKER CORPORATION COM	0.26	6,982	2,498,650	ADDED	0.45
SYY	SYSCO CORP COM	0.02	2,513	204,005	UNCHANGED	0.00
T	AT&T INC COM	0.02	11,895	209,351	ADDED	3.89
TAGG	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	0.05	14,630	442,265	ADDED	122
TCBI	TEXAS CAP BANCSHARES INC COM	0.03	4,200	258,510	UNCHANGED	0.00
TDY	TELEDYNE TECHNOLOGIES INC COM	0.03	706	303,100	NEW
TECH	BIO-TECHNE CORP COM	0.01	1,700	119,663	UNCHANGED	0.00
TGT	TARGET CORP COM	0.04	1,886	334,162	ADDED	81.52
TJX	TJX COS INC NEW COM	0.21	19,882	2,016,390	REDUCED	-3.49
TMO	THERMO FISHER SCIENTIFIC INC COM	0.02	327	190,018	ADDED	0.31
TMUS	T-MOBILE US INC COM	0.15	8,680	1,416,700	ADDED	0.1
TROW	T ROWE PRICE GROUP INC COM	0.29	22,458	2,738,110	REDUCED	-23.87
TRV	TRAVELERS COMPANIES INC COM	0.01	422	97,119	ADDED	6.03
TSLA	TESLA INC COM	0.21	11,367	1,998,240	ADDED	83.1
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.03	2,214	301,215	ADDED	10.92
TXN	TEXAS INSTRS INC COM	0.04	2,060	358,873	REDUCED	-1.72
TXRH	TEXAS ROADHOUSE INC COM	0.24	14,976	2,313,400	REDUCED	-1.05
UBER	UBER TECHNOLOGIES INC COM	0.10	11,770	906,144	ADDED	5.58
ULTA	ULTA BEAUTY INC COM	0.03	619	323,663	ADDED	0.16
UNH	UNITEDHEALTH GROUP INC COM	1.86	35,946	17,782,700	ADDED	3.24
UNP	UNION PAC CORP COM	0.21	8,046	1,978,630	REDUCED	-0.68
UPS	UNITED PARCEL SERVICE INC CL B	0.09	5,631	836,936	ADDED	108
URI	UNITED RENTALS INC COM	0.03	430	310,077	UNCHANGED	0.00
USB	US BANCORP DEL COM NEW	0.01	2,067	92,395	ADDED	4.08
UTZ	UTZ BRANDS INC COM CL A	0.01	6,050	111,562	REDUCED	-12.17
V	VISA INC COM CL A	1.20	41,069	11,461,600	ADDED	4.04
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	0.02	1,977	212,982	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.05	912	478,024	ADDED	42.28
VAW	VANGUARD HEALTH CARE ETF	0.03	1,037	280,529	ADDED	11.99
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.01	2,755	138,218	ADDED	46.23
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.09	14,632	858,167	REDUCED	-46.58
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.01	1,981	82,746	ADDED	19.05
VICR	VICOR CORP COM	0.17	43,660	1,669,560	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.26	13,551	2,474,500	ADDED	1.38
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.21	16,956	2,051,510	REDUCED	-0.15
VMC	VULCAN MATLS CO COM	0.01	400	109,168	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	1.12	41,338	10,743,700	ADDED	3.84
VOO	VANGUARD GROWTH ETF	1.00	27,816	9,574,120	ADDED	1.01
VOO	VANGUARD S&P 500 ETF	0.93	18,526	8,905,450	ADDED	0.98
VOO	VANGUARD REAL ESTATE ETF	0.73	80,698	6,978,760	REDUCED	-0.83
VOO	VANGUARD VALUE ETF	0.72	42,247	6,880,310	ADDED	1.24
VOO	VANGUARD MID-CAP VALUE ETF	0.50	30,908	4,818,940	REDUCED	-1.65
VOO	VANGUARD MID-CAP GROWTH ETF	0.49	19,740	4,654,420	REDUCED	-0.6
VOO	VANGUARD EXTENDED MARKET ETF	0.15	8,425	1,476,580	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP ETF	0.09	3,947	902,359	ADDED	7.81
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.09	3,177	828,307	ADDED	5.79
VOO	VANGUARD MID-CAP ETF	0.07	2,813	702,856	REDUCED	-4.58
VOO	VANGUARD SMALL CAP VALUE ETF	0.04	1,783	342,122	ADDED	90.09
VRSK	VERISK ANALYTICS INC COM	0.02	666	156,996	UNCHANGED	0.00
VRT	VERTIV HOLDINGS CO COM CL A	0.01	1,000	81,670	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC COM	0.10	2,218	927,146	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.04	7,206	434,522	REDUCED	-2.27
VZ	VERIZON COMMUNICATIONS INC COM	0.10	22,894	960,619	ADDED	4.42
WDFC	WD 40 CO COM	0.01	413	104,617	REDUCED	-14.85
WELL	WELLTOWER INC COM	0.02	1,596	149,130	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.06	9,331	540,842	ADDED	2.73
WKME	WALKME LTD ORD SHS	0.02	20,800	178,880	REDUCED	-2.35
WM	WASTE MGMT INC DEL COM	0.02	967	206,116	REDUCED	-2.32
WMB	WILLIAMS COS INC COM	0.01	1,947	75,875	ADDED	4.96
WMT	WALMART INC COM	0.28	44,044	2,650,100	ADDED	199
WPC	WP CAREY INC COM	0.10	17,152	968,045	ADDED	0.16
WRB	BERKLEY W R CORP COM	0.01	931	82,338	ADDED	3.44
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	0.01	1,890	87,885	UNCHANGED	0.00
WSM	WILLIAMS SONOMA INC COM	0.01	298	94,624	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	3,840	137,894	ADDED	0.89
XLB	ENERGY SELECT SECTOR SPDR FUND	0.20	20,301	1,916,580	ADDED	0.02
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.11	16,543	1,086,060	REDUCED	-10.96
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.10	4,570	951,822	REDUCED	-6.31
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.10	6,124	904,644	ADDED	0.33
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.09	4,658	856,540	ADDED	0.11
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.02	1,378	173,573	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.01	2,848	119,974	ADDED	25.68
XOM	EXXON MOBIL CORP COM	0.54	44,526	5,175,650	ADDED	11.36
YORW	YORK WTR CO COM	0.14	36,000	1,305,740	UNCHANGED	0.00
YUM	YUM BRANDS INC COM	0.03	1,710	237,092	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.01	999	131,848	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION N A COM	0.56	123,046	5,340,200	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.12	6,599	1,116,620	ADDED	13.09
	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.36	223,887	22,597,000	REDUCED	-0.25
	FISERV INC COM	0.24	14,584	2,330,840	REDUCED	-0.55
	APOLLO GLOBAL MGMT INC COM	0.18	15,567	1,750,510	UNCHANGED	0.00
	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	0.15	25,139	1,407,030	NEW
	BERKSHIRE HATHAWAY INC DEL CL A	0.13	2.00	1,268,880	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC COM	0.05	58,100	506,051	REDUCED	-6.44
	LIONS GATE ENTMNT CORP CL B NON VTG	0.04	43,697	406,819	REDUCED	-0.71
	ABRDN HEALTHCARE OPPORTUNITIES SHS	0.04	19,939	400,773	REDUCED	-18.96
	PIMCO DYNAMIC INCOME FD SHS	0.04	19,553	377,177	REDUCED	-0.05
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.03	4,491	243,592	ADDED	656
	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	0.02	10,613	223,510	UNCHANGED	0.00
	VERALTO CORP COM SHS	0.02	2,373	210,390	REDUCED	-13.01
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.01	3,968	123,603	UNCHANGED	0.00
	BLACKROCK SCIENCE & TECHNOLOGY SHS	0.01	2,996	110,612	REDUCED	-8.15
	NUVEEN S&P 500 BUY-WRITE INCOM COM	0.01	7,890	104,385	UNCHANGED	0.00
	NUVEEN VIRGINIA QLTY MUNCPL FD COM	0.01	8,428	93,298	REDUCED	-28.11
	HANCOCK JOHN PFD INCOME FD SH BEN INT	0.01	5,500	91,465	REDUCED	-54.92
	PIMCO CORPORATE & INCOME OPPOR COM	0.01	6,109	90,841	UNCHANGED	0.00
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.01	1,959	89,683	ADDED	0.46
	CORNERSTONE STRATEGIC VALUE FD COM	0.01	11,204	84,254	ADDED	6.91
	WNS HLDGS LTD COM SHS	0.01	1,517	76,654	NEW