0001468792-25-000005.txt : 20250701 0001468792-25-000005.hdr.sgml : 20250701 20250701160902 ACCESSION NUMBER: 0001468792-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250701 DATE AS OF CHANGE: 20250701 EFFECTIVENESS DATE: 20250701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOR INVESTMENT ADVISORY, LLC CENTRAL INDEX KEY: 0001468792 ORGANIZATION NAME: EIN: 900497525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19658 FILM NUMBER: 251096389 BUSINESS ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 BUSINESS PHONE: 410-659-8906 MAIL ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001468792 XXXXXXXX 06-30-2025 06-30-2025 HARBOR INVESTMENT ADVISORY, LLC

2330 W. JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-19658 N Raymond P Dean 4106598902 Raymond P Dean Lutherville MD 07-01-2025 0 1176 1122950869 false INFORMATION TABLE 2 AssetData13F20250630.xml.xml AMAZON COM INC COM Stock 023135106 52106171 303839 SH SOLE 0 303838 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 225293 2325 SH SOLE 0 2325 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 876914 10930 SH SOLE 0 10930 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 271018 3250 SH SOLE 0 3250 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 3444 267 SH SOLE 0 267 0 0 GLOBAL PMTS INC COM Stock 37940X102 66833 835 SH SOLE 0 835 0 0 ROLLINS INC COM Stock 775711104 304724 5401 SH SOLE 0 5401 0 0 PRUDENTIAL FINL INC COM Stock 744320102 60274 561 SH SOLE 0 561 0 0 UNDER ARMOUR INC CL A Stock 904311107 7165 1049 SH SOLE 0 1049 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3542 31 SH SOLE 0 31 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4315 211 SH SOLE 0 211 0 0 SEALED AIR CORP NEW COM Stock 81211K100 12412 400 SH SOLE 0 400 0 0 WYNN RESORTS LTD COM Stock 983134107 5152 55 SH SOLE 0 55 0 0 ULTA BEAUTY INC COM Stock 90384S303 341509 730 SH SOLE 0 730 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 389298 2852 SH SOLE 0 2852 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3095609 5612 SH SOLE 0 5611 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 275820 500 SH Put SOLE 0 500 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1550283 6122 SH SOLE 0 6122 0 0 CAMDEN NATL CORP COM Stock 133034108 39566 975 SH SOLE 0 975 0 0 STARBUCKS CORP COM Stock 855244109 4815431 52553 SH SOLE 0 52553 0 0 SEMPRA COM Stock 816851109 122141 1612 SH SOLE 0 1612 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 41164 489 SH SOLE 0 489 0 0 OLD REP INTL CORP COM Stock 680223104 30867 803 SH SOLE 0 803 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 15775 1250 SH SOLE 0 1250 0 0 BLOCK INC CL A Stock 852234103 254058 3740 SH SOLE 0 3740 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 56198 1417 SH SOLE 0 1417 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 50867 1987 SH SOLE 0 1987 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 214246 3759 SH SOLE 0 3758 0 0 XPO INC COM Stock 983793100 12376 98 SH SOLE 0 98 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 11156 99 SH SOLE 0 99 0 0 ELEVANCE HEALTH INC COM Stock 036752103 132246 340 SH SOLE 0 340 0 0 ISHARES GOLD TRUST ETF 464285204 376374 6036 SH SOLE 0 6035 0 0 YORK WTR CO COM Stock 987184108 459382 14537 SH SOLE 0 14537 0 0 EBAY INC. 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OCTOBER ETF 45783Y525 100750 4210 SH SOLE 0 4210 0 0 INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517 40059 1674 SH SOLE 0 1674 0 0 MCDONALDS CORP COM Stock 580135101 1200763 4110 SH SOLE 0 4109 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 32769 110 SH SOLE 0 110 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 426402 16213 SH SOLE 0 16213 0 0 NORDSTROM INC COM Stock 655664100 757 757 SH SOLE 0 756 0 0 AMETEK INC COM Stock 031100100 90118 498 SH SOLE 0 498 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 29108 750 SH SOLE 0 750 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 235025 1281 SH SOLE 0 1281 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 21183 250 SH SOLE 0 250 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 13113 73 SH SOLE 0 73 0 0 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 1367436 25987 SH SOLE 0 25987 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 40311 1212 SH SOLE 0 1212 0 0 DOVER CORP COM Stock 260003108 89416 488 SH SOLE 0 488 0 0 CISCO SYS INC COM Stock 17275R102 2088239 30099 SH SOLE 0 30098 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 32033 647 SH SOLE 0 647 0 0 TAPESTRY INC COM Stock 876030107 9044 103 SH SOLE 0 103 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 718491 3377 SH SOLE 0 3377 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 61222 2272 SH SOLE 0 2271 0 0 ALPS BARRON'S 400 ETF ETF 00162Q726 11628 151 SH SOLE 0 151 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 981504 10672 SH SOLE 0 10672 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 39857 565 SH SOLE 0 565 0 0 VANGUARD CORE BOND ETF ETF 922020748 946709 12203 SH SOLE 0 12203 0 0 ISHARES LARGE CAP VALUE ACTIVE ETF ETF 09290C871 12393 361 SH SOLE 0 361 0 0 BRANDES U.S. VALUE ETF ETF 900934308 1091674 32636 SH SOLE 0 32636 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 746110 5258 SH SOLE 0 5258 0 0 ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 41337 1155 SH SOLE 0 1155 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 1885513 30804 SH SOLE 0 30804 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 196538 2347 SH SOLE 0 2347 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 145743 1241 SH SOLE 0 1241 0 0 AUTODESK INC COM Stock 052769106 6191 20 SH SOLE 0 20 0 0 CDW CORP COM Stock 12514G108 2322 13 SH SOLE 0 13 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 528013 7812 SH SOLE 0 7812 0 0 NEWS CORP NEW CL A Stock 65249B109 5023 169 SH SOLE 0 169 0 0 AT&T INC COM Stock 00206R102 577596 19958 SH SOLE 0 19958 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 79815 1032 SH SOLE 0 1032 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1457139 29073 SH SOLE 0 29073 0 0 AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 1462831 44032 SH SOLE 0 44032 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 16931 133 SH SOLE 0 133 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1371893 16176 SH SOLE 0 16176 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 23359 308 SH SOLE 0 308 0 0 GE VERNOVA INC COM Stock 36828A101 843495 1594 SH SOLE 0 1594 0 0 PGIM S&P 500 BUFFER 20 ETF - APRIL ETF 69420N809 55467 2000 SH SOLE 0 2000 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 22567 257 SH SOLE 0 257 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 648581 13933 SH SOLE 0 13933 0 0 HEICO CORP NEW CL A Stock 422806208 179831 695 SH SOLE 0 695 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 778 30 SH SOLE 0 30 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 202922 1604 SH SOLE 0 1604 0 0 HENRY SCHEIN INC COM Stock 806407102 2265 31 SH SOLE 0 31 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 82454 3360 SH SOLE 0 3360 0 0 GE AEROSPACE COM NEW Stock 369604301 682084 2650 SH SOLE 0 2650 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2643 77 SH SOLE 0 77 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 572227 3130 SH SOLE 0 3130 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6452 80 SH SOLE 0 80 0 0 EVERTEC INC COM Stock 30040P103 34716 963 SH SOLE 0 963 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 158584 1192 SH SOLE 0 1192 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 24807 59 SH SOLE 0 59 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 29695 500 SH SOLE 0 500 0 0 AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 2157 60 SH SOLE 0 60 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 25945 370 SH SOLE 0 370 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 39172 163 SH SOLE 0 163 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 889554 4093 SH SOLE 0 4093 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 129523 878 SH SOLE 0 878 0 0 MILLER VALUE PARTNERS APPRECIATION ETF ETF 00777X561 1380 40 SH SOLE 0 40 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 46387 275 SH SOLE 0 275 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1070462 6178 SH SOLE 0 6178 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 59395 2128 SH SOLE 0 2128 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 32785 383 SH SOLE 0 383 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 14673 134 SH SOLE 0 134 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 4531 105 SH SOLE 0 105 0 0 NETAPP INC COM Stock 64110D104 7032 66 SH SOLE 0 66 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 1907 100 SH SOLE 0 100 0 0 GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 1779 75 SH SOLE 0 75 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 45363 950 SH SOLE 0 950 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 4139 213 SH SOLE 0 213 0 0 VEEVA SYS INC CL A COM Stock 922475108 568761 1975 SH SOLE 0 1975 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 26981 66 SH SOLE 0 66 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 800364 7948 SH SOLE 0 7948 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4918 66 SH SOLE 0 66 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 14001 100 SH SOLE 0 100 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 332064 3530 SH SOLE 0 3529 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 5260 229 SH SOLE 0 229 0 0 WIX COM LTD SHS Stock M98068105 15846 100 SH SOLE 0 100 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3930482 20113 SH SOLE 0 20113 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 1717619 64698 SH SOLE 0 64697 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 509709 11965 SH SOLE 0 11965 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 2503 106 SH SOLE 0 106 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 978592 4119 SH SOLE 0 4119 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 79313 3033 SH SOLE 0 3033 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3918459 35590 SH SOLE 0 35590 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11470897 18475 SH SOLE 0 18474 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 82748 5175 SH SOLE 0 5175 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 25590 887 SH SOLE 0 887 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 9709 80 SH SOLE 0 80 0 0 THE CIGNA GROUP COM Stock 125523100 754879 2284 SH SOLE 0 2283 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1882528 77630 SH SOLE 0 77630 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 12922 11 SH SOLE 0 11 0 0 ONEOK INC NEW COM Stock 682680103 87262 1069 SH SOLE 0 1069 0 0 ROSS STORES INC COM Stock 778296103 102702 805 SH SOLE 0 805 0 0 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 29509 660 SH SOLE 0 660 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 68331 565 SH SOLE 0 565 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 3268644 109539 SH SOLE 0 109539 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 25669 1046 SH SOLE 0 1046 0 0 MASIMO CORP COM Stock 574795100 100932 600 SH SOLE 0 600 0 0 SERVICETITAN INC SHS CL A Stock 81764X103 34726 324 SH SOLE 0 324 0 0 WELLS FARGO CO NEW COM Stock 949746101 983782 12279 SH SOLE 0 12278 0 0 UNION PAC CORP COM Stock 907818108 1789217 7777 SH SOLE 0 7776 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1925 33 SH SOLE 0 33 0 0 CINTAS CORP COM Stock 172908105 252957 1135 SH SOLE 0 1135 0 0 ECOLAB INC COM Stock 278865100 696772 2586 SH SOLE 0 2586 0 0 CARMAX INC COM Stock 143130102 42611 634 SH SOLE 0 634 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 16 6 SH SOLE 0 6 0 0 ISHARES MBS ETF ETF 464288588 13332 142 SH SOLE 0 142 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 428661 13972 SH SOLE 0 13972 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 486359 4787 SH SOLE 0 4787 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 84210 555 SH SOLE 0 555 0 0 SALESFORCE INC COM Stock 79466L302 2642267 26326 SH SOLE 0 26326 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2673 36 SH SOLE 0 36 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 10022 251 SH SOLE 0 251 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 574488 7577 SH SOLE 0 7577 0 0 PITNEY BOWES INC COM Stock 724479100 6472 593 SH SOLE 0 593 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 194376 1790 SH SOLE 0 1790 0 0 TORTOISE ESSENTIAL ENERGY FUND CEF 890930100 27306 1332 SH SOLE 0 1332 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1094506 2189 SH SOLE 0 2189 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 292010 1340 SH SOLE 0 1339 0 0 IDEXX LABS INC COM Stock 45168D104 190401 355 SH SOLE 0 355 0 0 REPUBLIC SVCS INC COM Stock 760759100 2959 12 SH SOLE 0 12 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 69334 171 SH SOLE 0 171 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 5254382 31949 SH SOLE 0 31949 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 982492 2121 SH SOLE 0 2121 0 0 FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 6311 150 SH SOLE 0 150 0 0 MILLROSE PPTYS INC COM CL A reit 601137102 2851 100 SH SOLE 0 100 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 118482 600 SH SOLE 0 600 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 15992393 68963 SH SOLE 0 68962 0 0 WINNEBAGO INDS INC COM Stock 974637100 290 10 SH SOLE 0 10 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 102158 4190 SH SOLE 0 4190 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 23977 512 SH SOLE 0 512 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 1776 14 SH SOLE 0 14 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 15359 21 SH SOLE 0 21 0 0 SANDISK CORP COM Stock 80004C200 1542 34 SH SOLE 0 34 0 0 CHEVRON CORP NEW COM Stock 166764100 2778174 19402 SH SOLE 0 19402 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 50359 482 SH SOLE 0 482 0 0 ALBEMARLE CORP COM Stock 012653101 10027 160 SH SOLE 0 160 0 0 CONOCOPHILLIPS COM Stock 20825C104 64523 719 SH SOLE 0 719 0 0 MARKEL GROUP INC COM Stock 570535104 3588257 1797 SH SOLE 0 1796 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 144235 2530 SH SOLE 0 2530 0 0 SPDR BRIDGEWATER ALL WEATHER ETF ETF 78470P630 103733 3979 SH SOLE 0 3979 0 0 CINCINNATI FINL CORP COM Stock 172062101 2829 19 SH SOLE 0 19 0 0 DANAHER CORPORATION COM Stock 235851102 1479772 7491 SH SOLE 0 7491 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 101313 2112 SH SOLE 0 2112 0 0 M & T BK CORP COM Stock 55261F104 64211 331 SH SOLE 0 331 0 0 TJX COS INC NEW COM Stock 872540109 2292068 18561 SH SOLE 0 18560 0 0 BANK AMERICA CORP COM Stock 060505104 4898661 103522 SH SOLE 0 103522 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 15130 1000 SH SOLE 0 1000 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2801 19 SH SOLE 0 19 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1292 52 SH SOLE 0 52 0 0 NATHANS FAMOUS INC NEW COM Stock 632347100 38703 350 SH SOLE 0 350 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 65286 481 SH SOLE 0 481 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 13920 329 SH SOLE 0 329 0 0 WALMART INC COM Stock 931142103 5138683 52554 SH SOLE 0 52553 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 43552 1262 SH SOLE 0 1262 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 58035 925 SH SOLE 0 925 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1856998 6300 SH SOLE 0 6299 0 0 ORACLE CORP COM Stock 68389X105 4447138 20341 SH SOLE 0 20340 0 0 PROTAGENIC THERAPEUTICS INC COM Stock 74365N301 4 1 SH SOLE 0 1 0 0 RTX CORPORATION COM Stock 75513E101 2100726 14387 SH SOLE 0 14386 0 0 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 170725 2500 SH SOLE 0 2500 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 108614 2196 SH SOLE 0 2196 0 0 TEXAS INSTRS INC COM Stock 882508104 388872 1873 SH SOLE 0 1873 0 0 TARGET CORP COM Stock 87612E106 45058 457 SH SOLE 0 456 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 18620 250 SH SOLE 0 250 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2327570 17460 SH SOLE 0 17459 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 17 1 SH SOLE 0 1 0 0 PFIZER INC COM Stock 717081103 232874 9607 SH SOLE 0 9607 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 284986 2600 SH SOLE 0 2600 0 0 MORGAN STANLEY COM NEW Stock 617446448 711964 5054 SH SOLE 0 5054 0 0 3M CO COM Stock 88579Y101 318486 2092 SH SOLE 0 2092 0 0 KLA CORP COM NEW Stock 482480100 23289 26 SH SOLE 0 26 0 0 BV FINL INC COM NEW Stock 05603E208 23302 1530 SH SOLE 0 1530 0 0 HP INC COM Stock 40434L105 5944 243 SH SOLE 0 243 0 0 GILEAD SCIENCES INC COM Stock 375558103 24281 219 SH SOLE 0 219 0 0 CATERPILLAR INC COM Stock 149123101 958483 2469 SH SOLE 0 2468 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 5216 219 SH SOLE 0 219 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 507085 13226 SH SOLE 0 13226 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11983525 76141 SH SOLE 0 76141 0 0 BEST BUY INC COM Stock 086516101 13008 194 SH SOLE 0 193 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 1616 30 SH SOLE 0 30 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1608858 5044 SH SOLE 0 5043 0 0 AMGEN INC COM Stock 031162100 6794129 24333 SH SOLE 0 24333 0 0 VANECK STEEL ETF ETF 92189F205 3308 50 SH SOLE 0 50 0 0 APPLIED MATLS INC COM Stock 038222105 144498 789 SH SOLE 0 789 0 0 WOODWARD INC COM Stock 980745103 9804 40 SH SOLE 0 40 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 161205 1628 SH SOLE 0 1628 0 0 ANALOG DEVICES INC COM Stock 032654105 56411 237 SH SOLE 0 237 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 86312 373 SH SOLE 0 373 0 0 TYSON FOODS INC CL A Stock 902494103 2349 42 SH SOLE 0 42 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 99218 615 SH SOLE 0 615 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 693525 2575 SH SOLE 0 2575 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 11981 150 SH SOLE 0 150 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2831 63 SH SOLE 0 62 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2684957 14327 SH SOLE 0 14326 0 0 TRANSDIGM GROUP INC COM Stock 893641100 551992 363 SH SOLE 0 363 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 1790 7 SH SOLE 0 7 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 373419 2156 SH SOLE 0 2156 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 14405 604 SH SOLE 0 604 0 0 OXBRIDGE RE HLDGS LTD WT EXP 032629 Stock G6856M114 7918 24000 SH SOLE 0 24000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 16380 1500 SH SOLE 0 1500 0 0 WILLIAMS COS INC COM Stock 969457100 128446 2045 SH SOLE 0 2045 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 3268480 62928 SH SOLE 0 62928 0 0 CIVEO CORP CDA COM NEW Stock 17878Y207 6719 291 SH SOLE 0 291 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 2144240 18029 SH SOLE 0 18029 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 88191 862 SH SOLE 0 862 0 0 MAIN STR CAP CORP COM CEF 56035L104 312639 5290 SH SOLE 0 5290 0 0 CANADIAN NATL RY CO COM Stock 136375102 17271 166 SH SOLE 0 166 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 219480 992 SH SOLE 0 992 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10077 67 SH SOLE 0 67 0 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