13F HOLDINGS REPORT

Anchor Investment Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001634149-24-000034

Total Value

$954.1M

Positions

1,042

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	98,222	$41.3M	4.37%
2	VISA INC COM CL A	V	100,293	$28.0M	2.96%
3	APPLE INC COM	AAPL	122,355	$21.0M	2.22%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	307,664	$19.1M	2.02%
5	INVESCO QQQ TRUST SERIES I	IVZ	41,410	$18.4M	1.95%
6	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	855,990	$17.5M	1.85%
7	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	814,645	$15.6M	1.66%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	37,074	$15.6M	1.65%
9	ABBVIE INC COM	ABBV	85,498	$15.6M	1.65%
10	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	763,564	$14.7M	1.56%
11	JOHNSON & JOHNSON COM	JNJ	91,466	$14.5M	1.53%
12	ALPHABET INC CAP STK CL A	GOOG	95,858	$14.5M	1.53%
13	ALPHABET INC CAP STK CL C	GOOG	92,269	$14.0M	1.49%
14	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	7,918	$12.9M	1.37%
15	EXXON MOBIL CORP COM	XOM	107,166	$12.5M	1.32%
16	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21,851	$11.5M	1.21%
17	AMAZON COM INC COM	AMZN	63,284	$11.4M	1.21%
18	LOWES COS INC COM	548661107	43,772	$11.2M	1.18%
19	ELI LILLY & CO COM	LLY	13,835	$10.8M	1.14%
20	UNION PAC CORP COM	UNP	41,758	$10.3M	1.09%
21	UNITEDHEALTH GROUP INC COM	UNH	20,262	$10.0M	1.06%
22	MERCK & CO INC COM	MRK	75,673	$10.0M	1.06%
23	META PLATFORMS INC CL A	META	20,029	$9.7M	1.03%
24	PROCTER AND GAMBLE CO COM	742718109	55,825	$9.1M	0.96%
25	SCHWAB U.S. MID-CAP ETF	808524508	108,228	$8.8M	0.93%
26	FEDEX CORP COM	FDX	28,789	$8.3M	0.88%
27	UNITED PARCEL SERVICE INC CL B	UPS	55,020	$8.2M	0.87%
28	JPMORGAN CHASE & CO COM	VYLD	38,798	$7.8M	0.82%
29	DUKE ENERGY CORP NEW COM NEW	DUKB	80,338	$7.8M	0.82%
30	HOME DEPOT INC COM	HD	19,742	$7.6M	0.80%
31	COCA COLA CO COM	KO	120,979	$7.4M	0.78%
32	ADOBE INC COM	ADBE	14,576	$7.4M	0.78%
33	MEDTRONIC PLC SHS	MDT	81,311	$7.1M	0.75%
34	REPUBLIC SVCS INC COM	760759100	36,657	$7.0M	0.74%
35	WASTE MGMT INC DEL COM	94106L109	30,948	$6.6M	0.70%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	11,302	$6.6M	0.69%
37	QUALCOMM INC COM	QCOM	36,374	$6.2M	0.65%
38	ORACLE CORP COM	ORCL-PD	48,201	$6.1M	0.64%
39	SHERWIN WILLIAMS CO COM	SHW	17,303	$6.0M	0.64%
40	ABBOTT LABS COM	ABLZF	52,496	$6.0M	0.63%
41	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	77,164	$6.0M	0.63%
42	CHEVRON CORP NEW COM	CVX	36,981	$5.8M	0.62%
43	COSTCO WHSL CORP NEW COM	22160K105	7,951	$5.8M	0.62%
44	ISHARES U.S. MEDICAL DEVICES ETF	464288810	97,373	$5.7M	0.60%
45	NVIDIA CORPORATION COM	NVDA	6,139	$5.5M	0.59%
46	SOUTHERN CO COM	SOMN	77,109	$5.5M	0.59%
47	FISERV INC COM	FISV	34,271	$5.5M	0.58%
48	INTEL CORP COM	INTC	123,736	$5.5M	0.58%
49	COMCAST CORP NEW CL A	CCZ	123,576	$5.4M	0.57%
50	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	103,410	$5.2M	0.55%
51	DISNEY WALT CO COM	254687106	42,623	$5.2M	0.55%
52	VERIZON COMMUNICATIONS INC COM	VZ	120,293	$5.0M	0.53%
53	INVESCO NASDAQ 100 ETF	IVZ	27,367	$5.0M	0.53%
54	WALMART INC COM	WMT	79,951	$4.8M	0.51%
55	VANGUARD S&P 500 ETF	922908363	9,535	$4.6M	0.48%
56	ENBRIDGE INC COM	ENNPF	126,241	$4.6M	0.48%
57	MCKESSON CORP COM	MCK	8,505	$4.6M	0.48%
58	CATERPILLAR INC COM	CAT	12,452	$4.6M	0.48%
59	MASTERCARD INCORPORATED CL A	MA	9,267	$4.5M	0.47%
60	NETFLIX INC COM	NFLX	6,922	$4.2M	0.44%
61	VANGUARD HEALTH CARE ETF	92204A504	15,144	$4.1M	0.43%
62	PHILIP MORRIS INTL INC COM	718172109	44,072	$4.0M	0.43%
63	PFIZER INC COM	PFE	145,162	$4.0M	0.43%
64	VANGUARD ENERGY ETF	92204A306	30,336	$4.0M	0.42%
65	MCDONALDS CORP COM	MCD	14,111	$4.0M	0.42%
66	VANGUARD SHORT-TERM TREASURY ETF	92206C102	68,255	$4.0M	0.42%
67	PEPSICO INC COM	PEP	22,436	$3.9M	0.42%
68	ISHARES SEMICONDUCTOR ETF	464287523	16,570	$3.7M	0.40%
69	EDWARDS LIFESCIENCES CORP COM	EW	38,835	$3.7M	0.39%
70	STRYKER CORPORATION COM	SYK	10,040	$3.6M	0.38%
71	NORFOLK SOUTHN CORP COM	655844108	14,095	$3.6M	0.38%
72	AUTOMATIC DATA PROCESSING INC COM	ADP	14,374	$3.6M	0.38%
73	VANGUARD FINANCIALS ETF	92204A405	34,165	$3.5M	0.37%
74	CORNING INC COM	GLW	106,068	$3.5M	0.37%
75	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	10,974	$3.5M	0.37%
76	BANK AMERICA CORP COM	060505104	91,074	$3.5M	0.37%
77	EMERSON ELEC CO COM	EMR	30,247	$3.4M	0.36%
78	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	47,302	$3.4M	0.35%
79	CSX CORP COM	CSX	90,379	$3.4M	0.35%
80	VANGUARD INDUSTRIALS ETF	92204A603	13,304	$3.2M	0.34%
81	ARCHER DANIELS MIDLAND CO COM	ADM	51,511	$3.2M	0.34%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,315	$3.2M	0.34%
83	SCHWAB U.S. SMALL-CAP ETF	808524607	64,804	$3.2M	0.34%
84	PRICE T ROWE GROUP INC COM	TROW	26,083	$3.2M	0.34%
85	TRUIST FINL CORP COM	89832Q109	81,271	$3.2M	0.34%
86	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	90,550	$3.1M	0.33%
87	AUTOZONE INC COM	AZO	985	$3.1M	0.33%
88	OREILLY AUTOMOTIVE INC COM	67103H107	2,610	$2.9M	0.31%
89	SCHWAB US DIVIDEND EQUITY ETF	808524797	36,479	$2.9M	0.31%
90	CISCO SYS INC COM	CSCO	57,338	$2.9M	0.30%
91	BROADCOM INC COM	AVGO	2,123	$2.8M	0.30%
92	LABORATORY CORP AMER HLDGS COM NEW	50540R409	12,798	$2.8M	0.30%
93	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	89,158	$2.8M	0.30%
94	MONDELEZ INTL INC CL A	609207105	39,635	$2.8M	0.29%
95	KIMBERLY-CLARK CORP COM	KMB	21,286	$2.8M	0.29%
96	APPLIED MATLS INC COM	038222105	13,200	$2.7M	0.29%
97	SPDR S&P 500 ETF TRUST	SPY	5,185	$2.7M	0.29%
98	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	17,164	$2.7M	0.28%
99	SONOCO PRODS CO COM	835495102	46,076	$2.7M	0.28%
100	UNUM GROUP COM	UNMA	49,403	$2.7M	0.28%
101	FORTINET INC COM	FTNT	36,984	$2.5M	0.27%
102	KELLANOVA COM	BEKE	43,637	$2.5M	0.26%
103	SMUCKER J M CO COM NEW	832696405	19,692	$2.5M	0.26%
104	ELEVANCE HEALTH INC COM	ELV	4,759	$2.5M	0.26%
105	DOLLAR GEN CORP NEW COM	256677105	15,542	$2.4M	0.26%
106	VANGUARD MATERIALS ETF	92204A801	11,489	$2.3M	0.25%
107	UBER TECHNOLOGIES INC COM	UBER	30,215	$2.3M	0.25%
108	3M CO COM	MMM	21,718	$2.3M	0.24%
109	CHESAPEAKE UTILS CORP COM	165303108	20,704	$2.2M	0.24%
110	VANGUARD REAL ESTATE ETF	922908553	25,511	$2.2M	0.23%
111	SCHWAB CHARLES CORP COM	SCHW-PJ	30,446	$2.2M	0.23%
112	TRACTOR SUPPLY CO COM	TSCO	8,392	$2.2M	0.23%
113	UNILEVER PLC SPON ADR NEW	UNLYF	42,960	$2.2M	0.23%
114	VANGUARD MID-CAP ETF	922908629	8,610	$2.2M	0.23%
115	GSK PLC SPONSORED ADR	GLAXF	49,587	$2.1M	0.22%
116	CVS HEALTH CORP COM	CVS	26,182	$2.1M	0.22%
117	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	81,021	$2.0M	0.22%
118	LPL FINL HLDGS INC COM	50212V100	7,701	$2.0M	0.22%
119	PAYPAL HLDGS INC COM	PYPL	30,288	$2.0M	0.21%
120	GE AEROSPACE COM NEW	369604301	11,325	$2.0M	0.21%
121	VANGUARD VALUE ETF	922908744	11,987	$2.0M	0.21%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,600	$1.9M	0.21%
123	NEXTERA ENERGY INC COM	NEE-PW	29,426	$1.9M	0.20%
124	ZIMMER BIOMET HOLDINGS INC COM	ZBH	14,112	$1.9M	0.20%
125	BOOKING HOLDINGS INC COM	BKNG	485	$1.8M	0.19%
126	AMERICAN EXPRESS CO COM	AXP	7,670	$1.7M	0.18%
127	LOCKHEED MARTIN CORP COM	LMT	3,805	$1.7M	0.18%
128	AMGEN INC COM	AMGN	6,024	$1.7M	0.18%
129	SYNOPSYS INC COM	SNPS	2,989	$1.7M	0.18%
130	VANGUARD CONSUMER STAPLES ETF	92204A207	8,362	$1.7M	0.18%
131	PAYCHEX INC COM	PAYX	13,900	$1.7M	0.18%
132	AFLAC INC COM	AFL	19,702	$1.7M	0.18%
133	NOVO-NORDISK A S ADR	NONOF	13,090	$1.7M	0.18%
134	TEXAS INSTRS INC COM	882508104	9,608	$1.7M	0.18%
135	VANGUARD SMALL-CAP ETF	922908751	7,248	$1.7M	0.18%
136	THE CIGNA GROUP COM	125523100	4,554	$1.7M	0.17%
137	TESLA INC COM	TSLA	9,076	$1.6M	0.17%
138	SOUTHSTATE CORPORATION COM	SSB	18,582	$1.6M	0.17%
139	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,707	$1.6M	0.16%
140	SCHWAB US TIPS ETF	808524870	29,695	$1.5M	0.16%
141	DANAHER CORPORATION COM	235851102	6,139	$1.5M	0.16%
142	CLOROX CO DEL COM	CLX	9,990	$1.5M	0.16%
143	INTERNATIONAL BUSINESS MACHS COM	INTR	7,877	$1.5M	0.16%
144	RTX CORPORATION COM	RTX	15,417	$1.5M	0.16%
145	INTUIT COM	INTU	2,303	$1.5M	0.16%
146	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	21,398	$1.5M	0.16%
147	ILLINOIS TOOL WKS INC COM	452308109	5,470	$1.5M	0.16%
148	GENERAL DYNAMICS CORP COM	GD	5,143	$1.5M	0.15%
149	REGENERON PHARMACEUTICALS COM	REGN	1,460	$1.4M	0.15%
150	S&P GLOBAL INC COM	SPGI	3,222	$1.4M	0.15%
151	CONOCOPHILLIPS COM	COP	10,751	$1.4M	0.14%
152	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,177	$1.4M	0.14%
153	VANGUARD GROWTH ETF	922908736	3,794	$1.3M	0.14%
154	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	61,830	$1.3M	0.14%
155	EATON CORP PLC SHS	ETN	4,128	$1.3M	0.14%
156	STARBUCKS CORP COM	SBUX	14,108	$1.3M	0.14%
157	GOLDMAN SACHS GROUP INC COM	GSCE	2,979	$1.2M	0.13%
158	COPART INC COM	CPRT	21,451	$1.2M	0.13%
159	BANK NEW YORK MELLON CORP COM	064058100	21,429	$1.2M	0.13%
160	MOODYS CORP COM	MCO	3,052	$1.2M	0.13%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,646	$1.2M	0.13%
162	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,609	$1.2M	0.13%
163	SOURCE CAP INC COM	SOR	27,561	$1.2M	0.12%
164	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,550	$1.2M	0.12%
165	LINDE PLC SHS	LIN	2,438	$1.1M	0.12%
166	COLGATE PALMOLIVE CO COM	CL	12,460	$1.1M	0.12%
167	CULLEN FROST BANKERS INC COM	CFR-PB	9,850	$1.1M	0.12%
168	ISHARES CORE S&P MID-CAP ETF	464287507	17,985	$1.1M	0.12%
169	ENTERPRISE PRODS PARTNERS L P COM	293792107	36,840	$1.1M	0.11%
170	LULULEMON ATHLETICA INC COM	LULU	2,729	$1.1M	0.11%
171	SALESFORCE INC COM	CRM	3,514	$1.1M	0.11%
172	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	67,130	$1.1M	0.11%
173	ADVANCED MICRO DEVICES INC COM	AMD	5,825	$1.1M	0.11%
174	WEYERHAEUSER CO MTN BE COM NEW	WY	29,044	$1.0M	0.11%
175	BOEING CO COM	BA-PA	5,401	$1.0M	0.11%
176	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,761	$1.0M	0.11%
177	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,206	$1.0M	0.11%
178	DOMINION ENERGY INC COM	D	20,443	$1.0M	0.11%
179	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,080	$997,181	0.11%
180	KINDER MORGAN INC DEL COM	EP-PC	54,014	$990,618	0.10%
181	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	10,995	$988,475	0.10%
182	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,010	$980,175	0.10%
183	ATMOS ENERGY CORP COM	ATO	8,172	$971,406	0.10%
184	HUMANA INC COM	HUM	2,787	$966,309	0.10%
185	TARGET CORP COM	TGT	5,322	$943,096	0.10%
186	GLOBAL PMTS INC COM	37940X102	7,000	$935,620	0.10%
187	SERVICENOW INC COM	NOW	1,190	$907,256	0.10%
188	BLACKROCK INC COM	BLK	1,083	$902,897	0.10%
189	TRANSDIGM GROUP INC COM	TDG	729	$897,836	0.09%
190	VERTEX PHARMACEUTICALS INC COM	VRTX	2,141	$894,959	0.09%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,255	$881,494	0.09%
192	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,945	$875,449	0.09%
193	MICRON TECHNOLOGY INC COM	MU	7,385	$870,618	0.09%
194	WELLS FARGO CO NEW COM	949746101	14,936	$865,713	0.09%
195	ECOLAB INC COM	ECL	3,739	$863,335	0.09%
196	MERCADOLIBRE INC COM	MELI	559	$845,186	0.09%
197	SPDR S&P BIOTECH ETF	78464A870	8,697	$825,258	0.09%
198	VANGUARD SMALL CAP VALUE ETF	922908611	4,293	$823,749	0.09%
199	AT&T INC COM	T-PC	45,204	$795,582	0.08%
200	PULTE GROUP INC COM	745867101	6,566	$791,991	0.08%
201	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	9,637	$789,945	0.08%
202	EQUITABLE HLDGS INC COM	EQH-PC	20,517	$779,860	0.08%
203	CHIPOTLE MEXICAN GRILL INC COM	CMG	267	$776,108	0.08%
204	ISHARES GLOBAL HEALTHCARE ETF	464287325	8,112	$755,641	0.08%
205	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	7,450	$749,023	0.08%
206	LOEWS CORP COM	L	9,550	$747,670	0.08%
207	NOVARTIS AG SPONSORED ADR	NVSEF	7,701	$744,918	0.08%
208	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,276	$693,812	0.07%
209	INTUITIVE SURGICAL INC COM NEW	ISRG	1,714	$684,040	0.07%
210	TE CONNECTIVITY LTD SHS	TEL	4,696	$682,047	0.07%
211	ALLSTATE CORP COM	ALL-PJ	3,895	$673,874	0.07%
212	CONSTELLATION BRANDS INC CL A	STZ	2,472	$671,791	0.07%
213	ISHARES BIOTECHNOLOGY ETF	464287556	4,799	$658,537	0.07%
214	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	12,427	$652,045	0.07%
215	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,955	$650,004	0.07%
216	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,904	$641,743	0.07%
217	NORTHROP GRUMMAN CORP COM	NOC	1,320	$631,831	0.07%
218	LKQ CORP COM	LKQ	11,721	$626,036	0.07%
219	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,597	$615,267	0.07%
220	L3HARRIS TECHNOLOGIES INC COM	LHX	2,849	$607,225	0.06%
221	GALLAGHER ARTHUR J & CO COM	363576109	2,422	$605,503	0.06%
222	NUCOR CORP COM	NUE	3,058	$605,204	0.06%
223	MORGAN STANLEY COM NEW	MS-PQ	6,327	$595,750	0.06%
224	DOVER CORP COM	DOV	3,272	$579,766	0.06%
225	HOLOGIC INC COM	HOLX	7,430	$579,243	0.06%
226	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,585	$573,915	0.06%
227	SPDR GOLD SHARES	GLD	2,765	$568,816	0.06%
228	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,434	$565,853	0.06%
229	FIRST CMNTY CORP S C COM	319835104	32,424	$565,150	0.06%
230	VANGUARD UTILITIES ETF	92204A876	3,926	$559,764	0.06%
231	BAXTER INTL INC COM	071813109	13,060	$558,184	0.06%
232	ISHARES MSCI EAFE ETF	464287465	6,979	$557,343	0.06%
233	D R HORTON INC COM	23331A109	3,380	$556,110	0.06%
234	CENCORA INC COM	COR	2,255	$547,942	0.06%
235	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,220	$545,371	0.06%
236	AIR PRODS & CHEMS INC COM	AIIR	2,230	$540,205	0.06%
237	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	14,962	$535,640	0.06%
238	RIO TINTO PLC SPONSORED ADR	RTNTF	8,200	$522,668	0.06%
239	SCHWAB U.S. BROAD MARKET ETF	808524102	8,526	$520,512	0.06%
240	VANGUARD MID-CAP GROWTH ETF	922908538	2,204	$519,693	0.05%
241	DEERE & CO COM	DE	1,263	$518,904	0.05%
242	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	5,986	$514,764	0.05%
243	GOLUB CAP BDC INC COM	38173M102	30,829	$512,690	0.05%
244	ALERIAN MLP ETF	00162Q452	10,694	$507,528	0.05%
245	SKYWORKS SOLUTIONS INC COM	SWKS	4,669	$505,746	0.05%
246	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,722	$496,979	0.05%
247	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,667	$489,825	0.05%
248	EOG RES INC COM	EOG	3,831	$489,801	0.05%
249	FOX CORP CL A COM	FOX	15,639	$489,034	0.05%
250	VANGUARD SHORT-TERM BOND ETF	921937827	6,326	$484,983	0.05%
251	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,134	$484,546	0.05%
252	ENTEGRIS INC COM	ENTG	3,396	$477,274	0.05%
253	CHUBB LIMITED COM	CB	1,821	$471,876	0.05%
254	DOLLAR TREE INC COM	DLTR	3,513	$467,756	0.05%
255	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,302	$466,701	0.05%
256	AMERICAN TOWER CORP NEW COM	03027X100	2,292	$452,841	0.05%
257	ISHARES RUSSELL TOP 200 ETF	464289446	3,519	$447,335	0.05%
258	AMERICAN ELEC PWR CO INC COM	025537101	5,157	$444,018	0.05%
259	AMERICAN WTR WKS CO INC NEW COM	030420103	3,632	$443,917	0.05%
260	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,323	$438,376	0.05%
261	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,456	$437,793	0.05%
262	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,113	$435,264	0.05%
263	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	47,869	$430,342	0.05%
264	EXPEDITORS INTL WASH INC COM	302130109	3,455	$420,024	0.04%
265	METLIFE INC COM	MET-PF	5,433	$402,667	0.04%
266	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,671	$402,267	0.04%
267	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,543	$402,263	0.04%
268	CINTAS CORP COM	CTAS	574	$394,458	0.04%
269	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,513	$392,983	0.04%
270	ALTRIA GROUP INC COM	MO	8,988	$392,057	0.04%
271	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,338	$390,034	0.04%
272	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	12,739	$388,538	0.04%
273	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	7,164	$386,211	0.04%
274	EAGLE MATLS INC COM	26969P108	1,400	$380,450	0.04%
275	CENTERPOINT ENERGY INC COM	CNP	13,350	$380,342	0.04%
276	DRAFTKINGS INC NEW COM CL A	DKNG	8,372	$380,173	0.04%
277	SHELL PLC SPON ADS	RYDAF	5,597	$375,223	0.04%
278	ANALOG DEVICES INC COM	ADI	1,884	$372,636	0.04%
279	VANECK GOLD MINERS ETF	92189F106	11,690	$369,638	0.04%
280	PHILLIPS 66 COM	PSX	2,254	$368,168	0.04%
281	BLACKSTONE INC COM	BX	2,795	$367,179	0.04%
282	WHEATON PRECIOUS METALS CORP COM	WPM	7,500	$353,475	0.04%
283	KROGER CO COM	KR	6,150	$351,350	0.04%
284	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	8,294	$347,519	0.04%
285	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	15,702	$343,407	0.04%
286	CRESCENT CAP BDC INC COM	225655109	19,696	$339,953	0.04%
287	TOWNEBANK PORTSMOUTH VA COM	89214P109	12,000	$336,720	0.04%
288	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,459	$326,549	0.03%
289	ISHARES RUSSELL 1000 ETF	464287622	1,128	$324,898	0.03%
290	CARRIER GLOBAL CORPORATION COM	CARR	5,455	$317,099	0.03%
291	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,193	$316,152	0.03%
292	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,540	$315,484	0.03%
293	CORTEVA INC COM	CTVA	5,429	$313,075	0.03%
294	ISHARES SILVER TRUST	SLV	13,419	$305,282	0.03%
295	TOPBUILD CORP COM	BLD	685	$301,900	0.03%
296	ISHARES U.S. TECHNOLOGY ETF	464287721	2,197	$296,727	0.03%
297	ONEOK INC NEW COM	OKE	3,697	$296,388	0.03%
298	CSW INDUSTRIALS INC COM	CSW	1,255	$294,423	0.03%
299	ISHARES CORE MSCI EAFE ETF	46432F842	3,964	$294,208	0.03%
300	ALLY FINL INC COM	02005N100	7,232	$293,549	0.03%
301	VALERO ENERGY CORP COM	VLO	1,718	$293,245	0.03%
302	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	9,700	$288,769	0.03%
303	SUPER MICRO COMPUTER INC COM	SMCI	285	$287,859	0.03%
304	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,595	$282,455	0.03%
305	VANECK BDC INCOME ETF	92189F411	16,647	$281,342	0.03%
306	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	9,040	$281,308	0.03%
307	TAYLOR MORRISON HOME CORP COM	TMHC	4,500	$279,765	0.03%
308	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,925	$278,706	0.03%
309	VANGUARD MEGA CAP GROWTH ETF	921910816	968	$277,438	0.03%
310	BROWN & BROWN INC COM	BRO	3,161	$276,714	0.03%
311	WALGREENS BOOTS ALLIANCE INC COM	931427108	12,748	$276,504	0.03%
312	VONTIER CORPORATION COM	VNT	6,083	$275,925	0.03%
313	CORPAY INC COM SHS	CPAY	890	$274,601	0.03%
314	DOW INC COM	DOW	4,646	$269,122	0.03%
315	OWENS CORNING NEW COM	OC	1,610	$268,548	0.03%
316	ZOETIS INC CL A	ZTS	1,578	$267,013	0.03%
317	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	103,000	$266,770	0.03%
318	TRAVELERS COMPANIES INC COM	TRV	1,153	$265,351	0.03%
319	MARTIN MARIETTA MATLS INC COM	573284106	431	$264,608	0.03%
320	UNITED RENTALS INC COM	URI	366	$263,926	0.03%
321	SYSCO CORP COM	SYY	3,249	$263,754	0.03%
322	SPDR GOLD MINISHARES TRUST	GLDW	5,961	$262,582	0.03%
323	ISHARES CORE S&P US VALUE ETF	464287663	2,901	$262,366	0.03%
324	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,267	$261,773	0.03%
325	OTIS WORLDWIDE CORP COM	OTIS	2,615	$259,591	0.03%
326	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,198	$257,436	0.03%
327	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,418	$257,401	0.03%
328	SYNOVUS FINL CORP COM NEW	87161C501	6,413	$256,905	0.03%
329	CARDINAL HEALTH INC COM	CAH	2,248	$251,529	0.03%
330	FASTENAL CO COM	FAST	3,200	$246,848	0.03%
331	SONY GROUP CORP SPONSORED ADR	SNEJF	2,875	$246,503	0.03%
332	REVVITY INC COM	RVTY	2,275	$238,875	0.03%
333	ESSENTIAL UTILS INC COM	29670G102	6,419	$237,841	0.03%
334	EBAY INC. COM	EBAY	4,481	$236,507	0.03%
335	CENTENE CORP DEL COM	CNC	3,000	$235,440	0.02%
336	CUMMINS INC COM	CMI	798	$235,233	0.02%
337	LAM RESEARCH CORP COM	LRCX	242	$235,120	0.02%
338	VULCAN MATLS CO COM	929160109	851	$232,255	0.02%
339	BECTON DICKINSON & CO COM	BDX	936	$231,613	0.02%
340	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,526	$229,645	0.02%
341	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	5,125	$229,600	0.02%
342	IQVIA HLDGS INC COM	IQV	900	$227,601	0.02%
343	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,454	$227,515	0.02%
344	ISHARES RUSSELL 3000 ETF	464287689	757	$227,117	0.02%
345	MDU RES GROUP INC COM	552690109	9,000	$226,800	0.02%
346	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,316	$226,668	0.02%
347	GENERAC HLDGS INC COM	GNRC	1,745	$220,114	0.02%
348	COMERICA INC COM	200340107	4,000	$219,960	0.02%
349	ISHARES SELECT DIVIDEND ETF	464287168	1,768	$217,779	0.02%
350	ISHARES CORE S&P 500 ETF	464287200	411	$216,075	0.02%
351	HEICO CORP NEW COM	HEI-A	1,117	$213,347	0.02%
352	INCYTE CORP COM	INCY	3,650	$207,941	0.02%
353	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	2,970	$207,752	0.02%
354	NIKE INC CL B	NKE	2,200	$206,756	0.02%
355	HUNTINGTON BANCSHARES INC COM	HBANP	14,500	$202,275	0.02%
356	PRUDENTIAL FINL INC COM	PUKPF	1,721	$202,045	0.02%
357	PROGRESSIVE CORP COM	743315103	968	$200,202	0.02%
358	PROSHARES ULTRAPRO QQQ	74347X831	3,250	$200,070	0.02%
359	CONSOLIDATED EDISON INC COM	ED	2,200	$199,782	0.02%
360	EXPEDIA GROUP INC COM NEW	EXPE	1,447	$199,324	0.02%
361	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,612	$198,450	0.02%
362	MONSTER BEVERAGE CORP NEW COM	MNST	3,188	$188,985	0.02%
363	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	6,025	$188,040	0.02%
364	EASTMAN CHEM CO COM	EMN	1,870	$187,411	0.02%
365	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,161	$184,378	0.02%
366	WILLIAMS COS INC COM	969457100	4,729	$184,289	0.02%
367	SIMPLIFY MBS ETF	82889N525	3,600	$183,276	0.02%
368	KNIFE RIVER CORP COMMON STOCK	KNF	2,250	$182,430	0.02%
369	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	10,250	$181,733	0.02%
370	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	3,000	$180,870	0.02%
371	CROWN HLDGS INC COM	CCK	2,215	$175,561	0.02%
372	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,172	$174,447	0.02%
373	ROYAL GOLD INC COM	RGLD	1,425	$173,579	0.02%
374	VANECK AGRIBUSINESS ETF	92189F700	2,294	$172,348	0.02%
375	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	6,769	$172,123	0.02%
376	AXON ENTERPRISE INC COM	AXON	550	$172,084	0.02%
377	FIDELITY HIGH DIVIDEND ETF	316092840	3,786	$171,550	0.02%
378	YUM BRANDS INC COM	YUM	1,237	$171,510	0.02%
379	INVESCO SOLAR ETF	IVZ	3,775	$171,272	0.02%
380	DUPONT DE NEMOURS INC COM	DD	2,229	$170,897	0.02%
381	ROPER TECHNOLOGIES INC COM	ROP	304	$170,495	0.02%
382	REGIONS FINANCIAL CORP NEW COM	RF-PF	7,969	$167,668	0.02%
383	MAIN SECTOR ROTATION ETF	NTRSO	3,317	$167,110	0.02%
384	CACI INTL INC CL A	127190304	441	$167,064	0.02%
385	DAVITA INC COM	DVA	1,195	$164,970	0.02%
386	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,305	$163,556	0.02%
387	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,829	$163,438	0.02%
388	OLD DOMINION FREIGHT LINE INC COM	ODFL	739	$162,134	0.02%
389	FRANCO NEV CORP COM	FNV	1,350	$160,866	0.02%
390	XYLEM INC COM	XYL	1,243	$160,645	0.02%
391	IDEXX LABS INC COM	45168D104	296	$159,819	0.02%
392	PARKER-HANNIFIN CORP COM	PH	287	$159,512	0.02%
393	AKAMAI TECHNOLOGIES INC COM	AKAM	1,445	$157,158	0.02%
394	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,196	$156,939	0.02%
395	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,867	$156,044	0.02%
396	FEDERAL SIGNAL CORP COM	FSS	1,832	$155,482	0.02%
397	MANULIFE FINL CORP COM	56501R106	6,200	$154,938	0.02%
398	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,651	$153,081	0.02%
399	SANOFI SPONSORED ADR	SNYNF	3,100	$150,660	0.02%
400	FORD MTR CO DEL COM	345370860	11,267	$149,626	0.02%
401	ISHARES GLOBAL ENERGY ETF	464287341	3,480	$149,454	0.02%
402	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	3,117	$149,256	0.02%
403	ISHARES RUSSELL 2000 ETF	464287655	696	$146,369	0.02%
404	CITIGROUP INC COM NEW	C-PR	2,305	$145,786	0.02%
405	GENUINE PARTS CO COM	GPC	941	$145,713	0.02%
406	TEXAS CAP BANCSHARES INC COM	88224Q107	2,350	$144,643	0.02%
407	JACOBS SOLUTIONS INC COM	J	931	$143,123	0.02%
408	US BANCORP DEL COM NEW	USB-PS	3,200	$143,040	0.02%
409	NEWS CORP NEW CL A	NWSLL	5,362	$140,377	0.01%
410	HP INC COM	HPQ	4,627	$139,828	0.01%
411	DEVON ENERGY CORP NEW COM	25179M103	2,763	$138,649	0.01%
412	MATERION CORP COM	MTRN	1,050	$138,338	0.01%
413	MOTOROLA SOLUTIONS INC COM NEW	MSI	389	$138,087	0.01%
414	KORNIT DIGITAL LTD SHS	KRNT	7,425	$134,541	0.01%
415	LIBERTY GLOBAL LTD COM CL A	LBTYK	7,950	$134,514	0.01%
416	OCCIDENTAL PETE CORP COM	674599105	2,050	$133,230	0.01%
417	HONEYWELL INTL INC COM	438516106	637	$130,744	0.01%
418	ARES CAPITAL CORP COM	ARCC	6,161	$128,272	0.01%
419	FORTREA HLDGS INC COMMON STOCK	FTRE	3,178	$127,565	0.01%
420	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,400	$125,594	0.01%
421	DIAGEO PLC SPON ADR NEW	DGEAF	844	$125,537	0.01%
422	FIRSTENERGY CORP COM	FE	3,215	$124,163	0.01%
423	SPOTIFY TECHNOLOGY S A SHS	SPOT	469	$123,769	0.01%
424	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,914	$122,446	0.01%
425	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	1,908	$122,129	0.01%
426	PRIMIS FINANCIAL CORP COM	FRST	10,000	$121,700	0.01%
427	VERALTO CORP COM SHS	VLTO	1,364	$120,932	0.01%
428	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,375	$117,248	0.01%
429	NEXGEN ENERGY LTD COM	NXE	15,000	$116,550	0.01%
430	HERSHEY CO COM	HSY	594	$115,533	0.01%
431	BANCO SANTANDER S.A. ADR	BCDRF	23,000	$111,320	0.01%
432	SBA COMMUNICATIONS CORP NEW CL A	SBAC	503	$109,000	0.01%
433	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	519	$108,092	0.01%
434	URANIUM ENERGY CORP COM	UEC	16,000	$108,000	0.01%
435	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,168	$107,406	0.01%
436	CAMECO CORP COM	CCJ	2,450	$106,134	0.01%
437	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,165	$104,375	0.01%
438	TYSON FOODS INC CL A	TSN	1,700	$99,841	0.01%
439	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,306	$99,726	0.01%
440	SPDR S&P DIVIDEND ETF	78464A763	756	$99,217	0.01%
441	BUILDERS FIRSTSOURCE INC COM	BLDR	475	$99,061	0.01%
442	CBRE GROUP INC CL A	CBRE	1,009	$98,115	0.01%
443	DARLING INGREDIENTS INC COM	DAR	2,100	$97,671	0.01%
444	CAPITAL ONE FINL CORP COM	14040H105	653	$97,225	0.01%
445	ISHARES RUSSELL MIDCAP ETF	464287499	1,137	$95,610	0.01%
446	TRANE TECHNOLOGIES PLC SHS	TT	318	$95,464	0.01%
447	NASDAQ INC COM	NDAQ	1,500	$94,650	0.01%
448	METTLER TOLEDO INTERNATIONAL COM	MTD	71	$94,522	0.01%
449	ISHARES SHORT TREASURY BOND ETF	464288679	846	$93,517	0.01%
450	GENERAL MLS INC COM	370334104	1,334	$93,324	0.01%
451	INSIGHT ENTERPRISES INC COM	NSIT	500	$92,760	0.01%
452	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	233	$92,702	0.01%
453	UNITED THERAPEUTICS CORP DEL COM	UTHR	400	$91,888	0.01%
454	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	935	$91,591	0.01%
455	UNITED BANKSHARES INC WEST VA COM	UNTCW	2,542	$90,978	0.01%
456	MARKETAXESS HLDGS INC COM	MKTX	414	$90,770	0.01%
457	WHITE MTNS INS GROUP LTD COM	G9618E107	50	$89,715	0.01%
458	REALTY INCOME CORP COM	O	1,657	$89,633	0.01%
459	BJS WHSL CLUB HLDGS INC COM	05550J101	1,183	$89,494	0.01%
460	AGNICO EAGLE MINES LTD COM	AEM	1,500	$89,475	0.01%
461	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	1,465	$89,409	0.01%
462	PENTAIR PLC SHS	PNR	1,035	$88,430	0.01%
463	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	1,373	$88,380	0.01%
464	PROSHARES ULTRA QQQ	74347R206	1,000	$87,480	0.01%
465	WILLIAMS SONOMA INC COM	WSM	275	$87,475	0.01%
466	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,678	$86,563	0.01%
467	CADENCE DESIGN SYSTEM INC COM	CDNS	276	$85,913	0.01%
468	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,430	$85,098	0.01%
469	ISHARES S&P 500 GROWTH ETF	464287309	1,007	$85,020	0.01%
470	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,289	$84,614	0.01%
471	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	855	$84,457	0.01%
472	OSISKO GOLD ROYALTIES LTD COM	68827L101	5,050	$82,921	0.01%
473	AGILENT TECHNOLOGIES INC COM	A	565	$82,213	0.01%
474	ISHARES MSCI EAFE VALUE ETF	464288877	1,478	$80,403	0.01%
475	HUNTINGTON INGALLS INDS INC COM	446413106	275	$80,154	0.01%
476	BORGWARNER INC COM	BWA	2,300	$79,902	0.01%
477	LINCOLN NATL CORP IND COM	534187109	2,495	$79,665	0.01%
478	KBR INC COM	KBR	1,250	$79,575	0.01%
479	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	432	$79,440	0.01%
480	KEURIG DR PEPPER INC COM	KDP	2,567	$78,730	0.01%
481	PACER US CASH COWS 100 ETF	69374H881	1,343	$78,021	0.01%
482	PROSHARES ULTRA S&P 500	74347R107	1,000	$77,520	0.01%
483	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	10,525	$75,675	0.01%
484	ISHARES CORE S&P SMALL CAP ETF	464287804	681	$75,264	0.01%
485	NATIONAL FUEL GAS CO COM	NFG	1,400	$75,208	0.01%
486	BP PLC SPONSORED ADR	BPPFF	1,965	$74,025	0.01%
487	ISHARES TIPS BOND ETF	464287176	684	$73,468	0.01%
488	BLACKROCK MUNIYILD QULT FD INC COM	BLK	5,981	$73,267	0.01%
489	AUTODESK INC COM	ADSK	275	$71,616	0.01%
490	TG THERAPEUTICS INC COM	TGTX	4,700	$71,487	0.01%
491	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,000	$69,770	0.01%
492	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	800	$68,520	0.01%
493	INTERNATIONAL PAPER CO COM	460146103	1,738	$67,817	0.01%
494	WARNER BROS DISCOVERY INC COM SER A	WBD	7,620	$66,523	0.01%
495	ISHARES GLOBAL UTILITIES ETF	464288711	1,120	$66,134	0.01%
496	MARVELL TECHNOLOGY INC COM	MRVL	922	$65,351	0.01%
497	CAL MAINE FOODS INC COM NEW	CALM	1,078	$63,426	0.01%
498	TIMKEN CO COM	TKR	722	$63,124	0.01%
499	EATON VANCE MUN INCOME 2028 TE SHS	ETN	3,500	$62,440	0.01%
500	CROWN CASTLE INC COM	CCI	578	$61,170	0.01%