13F HOLDINGS REPORT

Anchor Investment Management, LLC

Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001634149-24-000036

Total Value

$971.8M

Positions

1,006

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	99,392	$44.4M	4.61%
2	VISA INC COM CL A	V	101,450	$26.6M	2.76%
3	APPLE INC COM	AAPL	125,539	$26.4M	2.74%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	347,429	$22.3M	2.32%
5	INVESCO QQQ TRUST SERIES I	IVZ	42,196	$20.2M	2.10%
6	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	915,859	$18.7M	1.94%
7	ALPHABET INC CAP STK CL A	GOOG	94,253	$17.2M	1.78%
8	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	883,682	$16.9M	1.76%
9	ALPHABET INC CAP STK CL C	GOOG	90,258	$16.6M	1.72%
10	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	847,364	$16.3M	1.69%
11	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	27,872	$16.1M	1.67%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	36,832	$15.0M	1.55%
13	ABBVIE INC COM	ABBV	86,189	$14.8M	1.53%
14	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	8,636	$14.5M	1.51%
15	JOHNSON & JOHNSON COM	JNJ	89,112	$13.0M	1.35%
16	ELI LILLY & CO COM	LLY	13,966	$12.6M	1.31%
17	EXXON MOBIL CORP COM	XOM	106,560	$12.3M	1.27%
18	AMAZON COM INC COM	AMZN	63,276	$12.2M	1.27%
19	UNITEDHEALTH GROUP INC COM	UNH	22,182	$11.3M	1.17%
20	META PLATFORMS INC CL A	META	20,112	$10.1M	1.05%
21	PROCTER AND GAMBLE CO COM	742718109	61,227	$10.1M	1.05%
22	LOWES COS INC COM	548661107	44,376	$9.8M	1.01%
23	UNION PAC CORP COM	UNP	42,795	$9.7M	1.00%
24	MERCK & CO INC COM	MRK	73,842	$9.1M	0.95%
25	NVIDIA CORPORATION COM	NVDA	72,927	$9.0M	0.93%
26	ADOBE INC COM	ADBE	16,006	$8.9M	0.92%
27	FEDEX CORP COM	FDX	28,749	$8.6M	0.89%
28	MEDTRONIC PLC SHS	MDT	106,247	$8.4M	0.87%
29	JPMORGAN CHASE & CO. COM	VYLD	39,993	$8.1M	0.84%
30	DUKE ENERGY CORP NEW COM NEW	DUKB	80,000	$8.0M	0.83%
31	COCA COLA CO COM	KO	120,761	$7.7M	0.80%
32	REPUBLIC SVCS INC COM	760759100	37,297	$7.2M	0.75%
33	HOME DEPOT INC COM	HD	19,965	$6.9M	0.71%
34	QUALCOMM INC COM	QCOM	33,953	$6.8M	0.70%
35	COSTCO WHSL CORP NEW COM	22160K105	7,839	$6.7M	0.69%
36	WASTE MGMT INC DEL COM	94106L109	30,875	$6.6M	0.68%
37	CHEVRON CORP NEW COM	CVX	41,459	$6.5M	0.67%
38	UNITED PARCEL SERVICE INC CL B	UPS	46,682	$6.4M	0.66%
39	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	81,442	$6.3M	0.65%
40	THERMO FISHER SCIENTIFIC INC COM	TMO	11,171	$6.2M	0.64%
41	ORACLE CORP COM	ORCL-PD	42,186	$6.0M	0.62%
42	SOUTHERN CO COM	SOMN	76,605	$5.9M	0.62%
43	WALMART INC COM	WMT	85,145	$5.8M	0.60%
44	ISHARES U.S. MEDICAL DEVICES ETF	464288810	102,028	$5.7M	0.59%
45	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	111,986	$5.7M	0.59%
46	INVESCO NASDAQ 100 ETF	IVZ	27,936	$5.5M	0.57%
47	ABBOTT LABS COM	ABLZF	52,728	$5.5M	0.57%
48	SCHWAB U.S. MID-CAP ETF	808524508	69,087	$5.4M	0.56%
49	FISERV INC COM	FISV	34,966	$5.2M	0.54%
50	SHERWIN WILLIAMS CO COM	SHW	17,441	$5.2M	0.54%
51	MCKESSON CORP COM	MCK	8,768	$5.1M	0.53%
52	VANGUARD S&P 500 ETF	922908363	9,836	$4.9M	0.51%
53	VERIZON COMMUNICATIONS INC COM	VZ	118,052	$4.9M	0.50%
54	NETFLIX INC COM	NFLX	6,956	$4.7M	0.49%
55	PHILIP MORRIS INTL INC COM	718172109	44,493	$4.5M	0.47%
56	ENBRIDGE INC COM	ENNPF	122,431	$4.4M	0.45%
57	PEPSICO INC COM	PEP	26,359	$4.3M	0.45%
58	CATERPILLAR INC COM	CAT	12,941	$4.3M	0.45%
59	DISNEY WALT CO COM	254687106	41,961	$4.2M	0.43%
60	MASTERCARD INCORPORATED CL A	MA	9,192	$4.1M	0.42%
61	CORNING INC COM	GLW	103,763	$4.0M	0.42%
62	ISHARES SEMICONDUCTOR ETF	464287523	16,312	$4.0M	0.42%
63	PFIZER INC COM	PFE	143,303	$4.0M	0.42%
64	BANK AMERICA CORP COM	060505104	100,678	$4.0M	0.42%
65	SCHWAB U.S. SMALL-CAP ETF	808524607	82,926	$3.9M	0.41%
66	VANGUARD HEALTH CARE ETF	92204A504	14,212	$3.8M	0.39%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,851	$3.7M	0.38%
68	VANGUARD SHORT-TERM TREASURY ETF	92206C102	63,205	$3.7M	0.38%
69	APPLIED MATLS INC COM	038222105	15,405	$3.6M	0.38%
70	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	51,526	$3.6M	0.37%
71	NEXTERA ENERGY INC COM	NEE-PW	49,926	$3.5M	0.37%
72	EDWARDS LIFESCIENCES CORP COM	EW	38,035	$3.5M	0.36%
73	VANGUARD ENERGY ETF	92204A306	26,920	$3.4M	0.36%
74	BROADCOM INC COM	AVGO	2,139	$3.4M	0.36%
75	AUTOMATIC DATA PROCESSING INC COM	ADP	14,383	$3.4M	0.36%
76	STRYKER CORPORATION COM	SYK	9,958	$3.4M	0.35%
77	MCDONALDS CORP COM	MCD	13,080	$3.3M	0.35%
78	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	98,968	$3.3M	0.35%
79	VANGUARD FINANCIALS ETF	92204A405	33,282	$3.3M	0.34%
80	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	100,989	$3.3M	0.34%
81	EMERSON ELEC CO COM	EMR	29,330	$3.2M	0.34%
82	COMCAST CORP NEW CL A	CCZ	81,435	$3.2M	0.33%
83	TRUIST FINL CORP COM	89832Q109	81,488	$3.2M	0.33%
84	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	10,062	$3.1M	0.33%
85	PRICE T ROWE GROUP INC COM	TROW	27,222	$3.1M	0.33%
86	AUTOZONE INC COM	AZO	1,042	$3.1M	0.32%
87	NORFOLK SOUTHN CORP COM	655844108	14,095	$3.0M	0.31%
88	ARCHER DANIELS MIDLAND CO COM	ADM	50,039	$3.0M	0.31%
89	CSX CORP COM	CSX	90,179	$3.0M	0.31%
90	SCHWAB US DIVIDEND EQUITY ETF	808524797	38,089	$3.0M	0.31%
91	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	17,178	$2.9M	0.31%
92	SPDR S&P 500 ETF TRUST	SPY	5,280	$2.9M	0.30%
93	KIMBERLY-CLARK CORP COM	KMB	20,726	$2.9M	0.30%
94	ELEVANCE HEALTH INC COM	ELV	4,963	$2.7M	0.28%
95	CISCO SYS INC COM	CSCO	56,474	$2.7M	0.28%
96	OREILLY AUTOMOTIVE INC COM	67103H107	2,528	$2.7M	0.28%
97	SYNOPSYS INC COM	SNPS	4,474	$2.7M	0.28%
98	FORTINET INC COM	FTNT	44,100	$2.7M	0.28%
99	MONDELEZ INTL INC CL A	609207105	39,571	$2.6M	0.27%
100	UNUM GROUP COM	UNMA	49,403	$2.5M	0.26%
101	KELLANOVA COM	BEKE	42,849	$2.5M	0.26%
102	SCHWAB CHARLES CORP COM	SCHW-PJ	32,592	$2.4M	0.25%
103	VANGUARD REAL ESTATE ETF	922908553	28,411	$2.4M	0.25%
104	UNILEVER PLC SPON ADR NEW	UNLYF	43,011	$2.4M	0.25%
105	VANGUARD INDUSTRIALS ETF	92204A603	10,028	$2.4M	0.24%
106	CHESAPEAKE UTILS CORP COM	165303108	22,203	$2.4M	0.24%
107	SONOCO PRODS CO COM	835495102	46,137	$2.3M	0.24%
108	LPL FINL HLDGS INC COM	50212V100	8,365	$2.3M	0.24%
109	INTEL CORP COM	INTC	75,197	$2.3M	0.24%
110	VANGUARD COMMUNICATION SERVICES ETF	92204A884	16,368	$2.3M	0.23%
111	UBER TECHNOLOGIES INC COM	UBER	30,963	$2.3M	0.23%
112	TRACTOR SUPPLY CO COM	TSCO	8,092	$2.2M	0.23%
113	SMUCKER J M CO COM NEW	832696405	19,791	$2.2M	0.22%
114	DOLLAR GEN CORP NEW COM	256677105	16,081	$2.1M	0.22%
115	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	77,753	$2.1M	0.21%
116	AMERICAN EXPRESS CO COM	AXP	8,902	$2.1M	0.21%
117	AMGEN INC COM	AMGN	6,211	$1.9M	0.20%
118	VANGUARD MID-CAP ETF	922908629	7,991	$1.9M	0.20%
119	BOOKING HOLDINGS INC COM	BKNG	485	$1.9M	0.20%
120	VANGUARD CONSUMER STAPLES ETF	92204A207	9,309	$1.9M	0.20%
121	NOVO-NORDISK A S ADR	NONOF	13,150	$1.9M	0.19%
122	GSK PLC SPONSORED ADR	GLAXF	48,637	$1.9M	0.19%
123	PAYPAL HLDGS INC COM	PYPL	32,044	$1.9M	0.19%
124	TEXAS INSTRS INC COM	882508104	9,255	$1.8M	0.19%
125	LOCKHEED MARTIN CORP COM	LMT	3,805	$1.8M	0.18%
126	AFLAC INC COM	AFL	19,532	$1.7M	0.18%
127	VANGUARD VALUE ETF	922908744	10,835	$1.7M	0.18%
128	TESLA INC COM	TSLA	8,776	$1.7M	0.18%
129	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,661	$1.7M	0.18%
130	VALERO ENERGY CORP COM	VLO	10,450	$1.6M	0.17%
131	VANGUARD GROWTH ETF	922908736	4,368	$1.6M	0.17%
132	THE CIGNA GROUP COM	125523100	4,768	$1.6M	0.16%
133	VANGUARD SMALL-CAP ETF	922908751	7,181	$1.6M	0.16%
134	GENERAL DYNAMICS CORP COM	GD	5,335	$1.5M	0.16%
135	PAYCHEX INC COM	PAYX	13,033	$1.5M	0.16%
136	CHIPOTLE MEXICAN GRILL INC COM	CMG	24,392	$1.5M	0.16%
137	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,298	$1.5M	0.16%
138	RTX CORPORATION COM	RTX	15,074	$1.5M	0.16%
139	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,614	$1.5M	0.16%
140	DANAHER CORPORATION COM	235851102	5,961	$1.5M	0.15%
141	INTUIT COM	INTU	2,265	$1.5M	0.15%
142	GOLDMAN SACHS GROUP INC COM	GSCE	3,277	$1.5M	0.15%
143	GOLUB CAP BDC INC COM	38173M102	92,905	$1.5M	0.15%
144	CLOROX CO DEL COM	CLX	10,447	$1.4M	0.15%
145	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	67,863	$1.4M	0.15%
146	S&P GLOBAL INC COM	SPGI	3,137	$1.4M	0.15%
147	ZIMMER BIOMET HOLDINGS INC COM	ZBH	12,758	$1.4M	0.14%
148	SOUTHSTATE CORPORATION COM	SSB	18,082	$1.4M	0.14%
149	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,910	$1.4M	0.14%
150	SCHWAB US TIPS ETF	808524870	26,028	$1.4M	0.14%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,398	$1.4M	0.14%
152	WORKDAY INC CL A	WDAY	5,984	$1.3M	0.14%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	7,650	$1.3M	0.14%
154	MOODYS CORP COM	MCO	3,052	$1.3M	0.13%
155	BANK NEW YORK MELLON CORP COM	064058100	21,440	$1.3M	0.13%
156	ILLINOIS TOOL WKS INC COM	452308109	5,302	$1.3M	0.13%
157	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,221	$1.2M	0.13%
158	GE AEROSPACE COM NEW	369604301	7,802	$1.2M	0.13%
159	SOURCE CAP INC COM	SOR	27,764	$1.2M	0.13%
160	CONOCOPHILLIPS COM	COP	10,733	$1.2M	0.13%
161	CVS HEALTH CORP COM	CVS	20,747	$1.2M	0.13%
162	COLGATE PALMOLIVE CO COM	CL	12,523	$1.2M	0.13%
163	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,128	$1.2M	0.12%
164	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,610	$1.2M	0.12%
165	LULULEMON ATHLETICA INC COM	LULU	3,902	$1.2M	0.12%
166	LINDE PLC SHS	LIN	2,656	$1.2M	0.12%
167	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	19,542	$1.1M	0.12%
168	COPART INC COM	CPRT	20,772	$1.1M	0.12%
169	TRANSDIGM GROUP INC COM	TDG	873	$1.1M	0.12%
170	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,840	$1.1M	0.11%
171	SIMPLIFY MBS ETF	82889N525	21,100	$1.1M	0.11%
172	ENTERPRISE PRODS PARTNERS L P COM	293792107	35,835	$1.0M	0.11%
173	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	63,655	$1.0M	0.11%
174	SERVICENOW INC COM	NOW	1,286	$1.0M	0.10%
175	CULLEN FROST BANKERS INC COM	CFR-PB	9,850	$1.0M	0.10%
176	STARBUCKS CORP COM	SBUX	12,627	$983,009	0.10%
177	MICRON TECHNOLOGY INC COM	MU	7,385	$971,349	0.10%
178	BOEING CO COM	BA-PA	5,301	$964,835	0.10%
179	ADVANCED MICRO DEVICES INC COM	AMD	5,919	$960,121	0.10%
180	HUMANA INC COM	HUM	2,557	$955,423	0.10%
181	DOMINION ENERGY INC COM	D	19,477	$954,364	0.10%
182	SALESFORCE INC COM	CRM	3,709	$953,572	0.10%
183	ATMOS ENERGY CORP COM	ATO	8,172	$953,264	0.10%
184	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,530	$912,450	0.09%
185	ISHARES CORE S&P MID-CAP ETF	464287507	15,440	$903,549	0.09%
186	ECOLAB INC COM	ECL	3,762	$895,356	0.09%
187	WELLS FARGO CO NEW COM	949746101	15,067	$894,844	0.09%
188	LABCORP HOLDINGS INC COM SHS	LH	4,277	$870,412	0.09%
189	MERCADOLIBRE INC COM	MELI	528	$867,715	0.09%
190	KINDER MORGAN INC DEL COM	EP-PC	43,321	$860,780	0.09%
191	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	9,450	$818,488	0.08%
192	NOVARTIS AG SPONSORED ADR	NVSEF	7,601	$809,202	0.08%
193	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,895	$808,860	0.08%
194	TARGET CORP COM	TGT	5,342	$790,877	0.08%
195	WEYERHAEUSER CO MTN BE COM NEW	WY	27,850	$790,655	0.08%
196	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	9,625	$782,320	0.08%
197	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,907	$762,048	0.08%
198	VANGUARD UTILITIES ETF	92204A876	5,149	$761,635	0.08%
199	AT&T INC COM	T-PC	39,393	$752,799	0.08%
200	ISHARES GLOBAL HEALTHCARE ETF	464287325	8,085	$750,652	0.08%
201	PULTE GROUP INC COM	745867101	6,516	$717,412	0.07%
202	EQUITABLE HLDGS INC COM	EQH-PC	17,517	$715,754	0.07%
203	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,950	$699,518	0.07%
204	VANGUARD SMALL CAP VALUE ETF	922908611	3,806	$694,679	0.07%
205	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,904	$694,027	0.07%
206	LOEWS CORP COM	L	9,250	$691,345	0.07%
207	GLOBAL PMTS INC COM	37940X102	7,000	$676,900	0.07%
208	TE CONNECTIVITY LTD SHS	TEL	4,396	$661,290	0.07%
209	MORGAN STANLEY COM NEW	MS-PQ	6,784	$659,337	0.07%
210	CONSTELLATION BRANDS INC CL A	STZ	2,548	$655,549	0.07%
211	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,650	$649,964	0.07%
212	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	12,427	$646,950	0.07%
213	VANGUARD SHORT-TERM BOND ETF	921937827	8,331	$638,996	0.07%
214	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,574	$637,594	0.07%
215	GALLAGHER ARTHUR J & CO COM	363576109	2,422	$627,967	0.07%
216	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,846	$624,829	0.06%
217	ALLSTATE CORP COM	ALL-PJ	3,895	$621,876	0.06%
218	L3HARRIS TECHNOLOGIES INC COM	LHX	2,739	$615,053	0.06%
219	HOLOGIC INC COM	HOLX	7,930	$588,803	0.06%
220	SPDR S&P BIOTECH ETF	78464A870	6,328	$586,669	0.06%
221	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	5,987	$569,981	0.06%
222	DOVER CORP COM	DOV	3,113	$561,741	0.06%
223	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,633	$560,458	0.06%
224	FIRST CMNTY CORP S C COM	319835104	32,424	$559,314	0.06%
225	AIR PRODS & CHEMS INC COM	AIIR	2,162	$557,875	0.06%
226	CHUBB LIMITED COM	CB	2,183	$556,840	0.06%
227	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	14,962	$548,956	0.06%
228	ISHARES MSCI EAFE ETF	464287465	6,979	$546,665	0.06%
229	NORTHROP GRUMMAN CORP COM	NOC	1,238	$539,706	0.06%
230	VANGUARD MATERIALS ETF	92204A801	2,770	$533,585	0.06%
231	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,100	$529,356	0.05%
232	CENCORA INC COM	COR	2,349	$529,230	0.05%
233	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,134	$527,002	0.05%
234	FOX CORP CL A COM	FOX	15,123	$519,781	0.05%
235	ISHARES BIOTECHNOLOGY ETF	464287556	3,678	$504,860	0.05%
236	ALERIAN MLP ETF	00162Q452	10,520	$504,773	0.05%
237	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,722	$496,815	0.05%
238	LKQ CORP COM	LKQ	11,556	$480,617	0.05%
239	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,667	$479,438	0.05%
240	D R HORTON INC COM	23331A109	3,380	$476,335	0.05%
241	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,329	$473,979	0.05%
242	BLACKROCK INC COM	BLK	600	$472,392	0.05%
243	DEERE & CO COM	DE	1,264	$472,279	0.05%
244	ISHARES RUSSELL TOP 200 ETF	464289446	3,519	$471,370	0.05%
245	AMERICAN WTR WKS CO INC NEW COM	030420103	3,637	$469,740	0.05%
246	SKYWORKS SOLUTIONS INC COM	SWKS	4,339	$462,451	0.05%
247	AMERICAN TOWER CORP NEW COM	03027X100	2,368	$460,334	0.05%
248	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,310	$460,103	0.05%
249	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	14,754	$456,333	0.05%
250	AMERICAN ELEC PWR CO INC COM	025537101	5,157	$452,475	0.05%
251	INTUITIVE SURGICAL INC COM NEW	ISRG	1,009	$448,854	0.05%
252	ALTRIA GROUP INC COM	MO	9,696	$441,653	0.05%
253	ENTEGRIS INC COM	ENTG	3,171	$429,353	0.04%
254	ANALOG DEVICES INC COM	ADI	1,866	$425,933	0.04%
255	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,113	$419,993	0.04%
256	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,665	$416,439	0.04%
257	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,324	$415,648	0.04%
258	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,499	$411,098	0.04%
259	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,170	$405,616	0.04%
260	SHELL PLC SPON ADS	RYDAF	5,597	$403,991	0.04%
261	CINTAS CORP COM	CTAS	574	$402,167	0.04%
262	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,446	$401,835	0.04%
263	EXPEDITORS INTL WASH INC COM	302130109	3,210	$400,576	0.04%
264	BAXTER INTL INC COM	071813109	11,970	$400,397	0.04%
265	VANGUARD MID-CAP GROWTH ETF	922908538	1,728	$396,691	0.04%
266	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,469	$393,342	0.04%
267	NUCOR CORP COM	NUE	2,458	$388,616	0.04%
268	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	42,869	$387,536	0.04%
269	SCHWAB U.S. BROAD MARKET ETF	808524102	6,071	$381,713	0.04%
270	METLIFE INC COM	MET-PF	5,434	$381,399	0.04%
271	VANECK GOLD MINERS ETF	92189F106	11,190	$379,677	0.04%
272	RIO TINTO PLC SPONSORED ADR	RTNTF	5,700	$375,801	0.04%
273	CRESCENT CAP BDC INC COM	225655109	19,696	$369,891	0.04%
274	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	17,308	$369,005	0.04%
275	EATON CORP PLC SHS	ETN	1,175	$368,421	0.04%
276	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	7,164	$368,158	0.04%
277	CARRIER GLOBAL CORPORATION COM	CARR	5,390	$340,001	0.04%
278	SPDR GOLD SHARES	GLD	1,562	$335,846	0.03%
279	ISHARES RUSSELL 1000 ETF	464287622	1,128	$335,625	0.03%
280	BLACKSTONE INC COM	BX	2,710	$335,498	0.03%
281	CSW INDUSTRIALS INC COM	CSW	1,255	$332,964	0.03%
282	PHILLIPS 66 COM	PSX	2,314	$326,667	0.03%
283	GE VERNOVA INC COM	GEV	1,898	$325,526	0.03%
284	ISHARES U.S. TECHNOLOGY ETF	464287721	2,142	$322,371	0.03%
285	DRAFTKINGS INC NEW COM CL A	DKNG	8,422	$321,468	0.03%
286	TOPBUILD CORP COM	BLD	805	$310,142	0.03%
287	KROGER CO COM	KR	6,110	$305,072	0.03%
288	EAGLE MATLS INC COM	26969P108	1,400	$304,444	0.03%
289	VANGUARD MEGA CAP GROWTH ETF	921910816	968	$304,155	0.03%
290	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,540	$303,380	0.03%
291	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	7,290	$301,296	0.03%
292	TOWNEBANK PORTSMOUTH VA COM	89214P109	11,000	$299,970	0.03%
293	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,260	$297,175	0.03%
294	BROWN & BROWN INC COM	BRO	3,286	$293,801	0.03%
295	REGENERON PHARMACEUTICALS COM	REGN	275	$289,033	0.03%
296	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	9,700	$288,090	0.03%
297	ISHARES CORE MSCI EAFE ETF	46432F842	3,964	$287,945	0.03%
298	VANECK BDC INCOME ETF	92189F411	16,660	$285,047	0.03%
299	CORTEVA INC COM	CTVA	5,279	$284,768	0.03%
300	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,078	$284,167	0.03%
301	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,925	$281,759	0.03%
302	SPDR GOLD MINISHARES TRUST	GLDW	5,961	$274,742	0.03%
303	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,268	$274,282	0.03%
304	DOW INC COM	DOW	5,164	$273,933	0.03%
305	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	8,018	$270,364	0.03%
306	ZOETIS INC CL A	ZTS	1,543	$267,494	0.03%
307	ONEOK INC NEW COM	OKE	3,263	$266,098	0.03%
308	SUPER MICRO COMPUTER INC COM	SMCI	324	$265,469	0.03%
309	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,595	$264,657	0.03%
310	CENTERPOINT ENERGY INC COM	CNP	8,350	$258,683	0.03%
311	DOLLAR TREE INC COM	DLTR	2,418	$258,170	0.03%
312	LAM RESEARCH CORP COM	LRCX	242	$257,694	0.03%
313	OWENS CORNING NEW COM	OC	1,460	$253,631	0.03%
314	HEICO CORP NEW COM	HEI-A	1,117	$249,772	0.03%
315	TAYLOR MORRISON HOME CORP COM	TMHC	4,500	$249,480	0.03%
316	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	5,125	$245,231	0.03%
317	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,526	$244,755	0.03%
318	SONY GROUP CORP SPONSORED ADR	SNEJF	2,875	$244,231	0.03%
319	ISHARES RUSSELL 3000 ETF	464287689	790	$243,712	0.03%
320	OTIS WORLDWIDE CORP COM	OTIS	2,515	$242,094	0.03%
321	ESSENTIAL UTILS INC COM	29670G102	6,444	$240,558	0.02%
322	UNITED RENTALS INC COM	URI	366	$236,703	0.02%
323	TRAVELERS COMPANIES INC COM	TRV	1,153	$234,451	0.02%
324	SYNOVUS FINL CORP COM NEW	87161C501	5,813	$233,624	0.02%
325	WILLIAMS COS INC COM	969457100	5,479	$232,858	0.02%
326	SYSCO CORP COM	SYY	3,249	$231,946	0.02%
327	EBAY INC. COM	EBAY	4,306	$231,318	0.02%
328	PROSHARES ULTRA QQQ	74347R206	2,312	$230,761	0.02%
329	PROSHARES ULTRAPRO QQQ	74347X831	3,100	$228,842	0.02%
330	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,454	$224,337	0.02%
331	GENERAC HLDGS INC COM	GNRC	1,690	$223,452	0.02%
332	CUMMINS INC COM	CMI	799	$221,217	0.02%
333	CARDINAL HEALTH INC COM	CAH	2,248	$221,060	0.02%
334	DUPONT DE NEMOURS INC COM	DD	2,736	$220,221	0.02%
335	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	10,250	$216,993	0.02%
336	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	2,970	$216,424	0.02%
337	ALLY FINL INC COM	02005N100	5,434	$215,585	0.02%
338	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,425	$215,365	0.02%
339	ISHARES CORE S&P 500 ETF	464287200	392	$214,514	0.02%
340	CORPAY INC COM SHS	CPAY	805	$214,460	0.02%
341	ISHARES SELECT DIVIDEND ETF	464287168	1,770	$214,120	0.02%
342	MAIN SECTOR ROTATION ETF	NTRSO	4,182	$213,658	0.02%
343	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	78,000	$212,940	0.02%
344	PROGRESSIVE CORP COM	743315103	1,021	$212,072	0.02%
345	VULCAN MATLS CO COM	929160109	851	$211,627	0.02%
346	MARTIN MARIETTA MATLS INC COM	573284106	381	$206,426	0.02%
347	COMERICA INC COM	200340107	4,000	$204,160	0.02%
348	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,613	$203,611	0.02%
349	BECTON DICKINSON & CO COM	BDX	868	$202,860	0.02%
350	3M CO COM	MMM	1,975	$201,825	0.02%
351	PRUDENTIAL FINL INC COM	PUKPF	1,721	$201,684	0.02%
352	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,717	$201,266	0.02%
353	CENTENE CORP DEL COM	CNC	3,000	$198,900	0.02%
354	CONSOLIDATED EDISON INC COM	ED	2,200	$196,724	0.02%
355	HUNTINGTON BANCSHARES INC COM	HBANP	14,500	$191,110	0.02%
356	IQVIA HLDGS INC COM	IQV	900	$190,296	0.02%
357	CACI INTL INC CL A	127190304	441	$189,687	0.02%
358	MANULIFE FINL CORP COM	56501R106	7,100	$189,002	0.02%
359	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,234	$187,938	0.02%
360	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,211	$184,038	0.02%
361	FIDELITY HIGH DIVIDEND ETF	316092840	3,904	$182,608	0.02%
362	XYLEM INC COM	XYL	1,337	$181,337	0.02%
363	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	6,789	$180,394	0.02%
364	VANGUARD EXTENDED MARKET ETF	922908652	1,061	$179,086	0.02%
365	EXPEDIA GROUP INC COM NEW	EXPE	1,395	$175,756	0.02%
366	VONTIER CORPORATION COM	VNT	4,583	$175,071	0.02%
367	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	3,500	$174,545	0.02%
368	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	3,000	$169,620	0.02%
369	EASTMAN CHEM CO COM	EMN	1,720	$168,508	0.02%
370	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	744	$168,315	0.02%
371	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,659	$167,294	0.02%
372	MONSTER BEVERAGE CORP NEW COM	MNST	3,293	$164,485	0.02%
373	YUM BRANDS INC COM	YUM	1,237	$163,853	0.02%
374	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,914	$163,654	0.02%
375	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,144	$163,206	0.02%
376	ROPER TECHNOLOGIES INC COM	ROP	289	$162,898	0.02%
377	HP INC COM	HPQ	4,627	$162,038	0.02%
378	MOTOROLA SOLUTIONS INC COM NEW	MSI	419	$161,755	0.02%
379	FASTENAL CO COM	FAST	2,564	$161,122	0.02%
380	INCYTE CORP COM	INCY	2,650	$160,643	0.02%
381	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,305	$157,566	0.02%
382	VANECK AGRIBUSINESS ETF	92189F700	2,244	$157,349	0.02%
383	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,871	$157,089	0.02%
384	NIKE INC CL B	NKE	2,060	$155,262	0.02%
385	CROWN HLDGS INC COM	CCK	2,065	$153,615	0.02%
386	INVESCO SOLAR ETF	IVZ	3,795	$152,597	0.02%
387	MDU RES GROUP INC COM	552690109	6,000	$150,600	0.02%
388	SANOFI SPONSORED ADR	SNYNF	3,100	$150,412	0.02%
389	NEWS CORP NEW CL A	NWSLL	5,362	$147,830	0.02%
390	PARKER-HANNIFIN CORP COM	PH	287	$145,167	0.02%
391	IDEXX LABS INC COM	45168D104	294	$143,237	0.01%
392	FORD MTR CO DEL COM	345370860	11,267	$141,288	0.01%
393	ISHARES RUSSELL 2000 ETF	464287655	696	$141,211	0.01%
394	ISHARES GLOBAL ENERGY ETF	464287341	3,381	$140,354	0.01%
395	HONEYWELL INTL INC COM	438516106	657	$140,296	0.01%
396	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,750	$139,881	0.01%
397	PENTAIR PLC SHS	PNR	1,809	$138,696	0.01%
398	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	5,025	$137,886	0.01%
399	JACOBS SOLUTIONS INC COM	J	981	$137,056	0.01%
400	FEDERAL SIGNAL CORP COM	FSS	1,632	$136,549	0.01%
401	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,784	$135,140	0.01%
402	OLD DOMINION FREIGHT LINE INC COM	ODFL	740	$130,724	0.01%
403	CITIGROUP INC COM NEW	C-PR	2,056	$130,468	0.01%
404	GENUINE PARTS CO COM	GPC	943	$130,439	0.01%
405	ARES CAPITAL CORP COM	ARCC	6,161	$128,395	0.01%
406	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,400	$128,100	0.01%
407	US BANCORP DEL COM NEW	USB-PS	3,200	$127,040	0.01%
408	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	4,040	$126,654	0.01%
409	AKAMAI TECHNOLOGIES INC COM	AKAM	1,400	$126,112	0.01%
410	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	880	$123,182	0.01%
411	VERALTO CORP COM SHS	VLTO	1,288	$122,965	0.01%
412	FIRSTENERGY CORP COM	FE	3,200	$122,464	0.01%
413	BJS WHSL CLUB HLDGS INC COM	05550J101	1,383	$121,483	0.01%
414	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	823	$119,952	0.01%
415	EOG RES INC COM	EOG	953	$119,905	0.01%
416	WALGREENS BOOTS ALLIANCE INC COM	931427108	9,869	$119,367	0.01%
417	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	1,908	$118,524	0.01%
418	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,494	$114,411	0.01%
419	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,375	$114,041	0.01%
420	HERSHEY CO COM	HSY	619	$113,791	0.01%
421	DIAGEO PLC SPON ADR NEW	DGEAF	893	$112,589	0.01%
422	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,197	$108,802	0.01%
423	BANCO SANTANDER S.A. ADR	BCDRF	23,000	$106,490	0.01%
424	KNIFE RIVER CORP COMMON STOCK	KNF	1,500	$105,210	0.01%
425	PRIMIS FINANCIAL CORP COM	FRST	10,000	$104,800	0.01%
426	ISHARES CORE S&P US VALUE ETF	464287663	1,189	$104,787	0.01%
427	TRANE TECHNOLOGIES PLC SHS	TT	318	$104,600	0.01%
428	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,165	$104,201	0.01%
429	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,390	$102,443	0.01%
430	INSIGHT ENTERPRISES INC COM	NSIT	500	$99,180	0.01%
431	SBA COMMUNICATIONS CORP NEW CL A	SBAC	503	$98,739	0.01%
432	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,433	$97,633	0.01%
433	PACER US CASH COWS 100 ETF	69374H881	1,780	$96,973	0.01%
434	SPDR S&P DIVIDEND ETF	78464A763	756	$96,148	0.01%
435	ISHARES SHORT TREASURY BOND ETF	464288679	846	$93,483	0.01%
436	ISHARES S&P 500 GROWTH ETF	464287309	1,007	$93,179	0.01%
437	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	234	$91,521	0.01%
438	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	942	$91,449	0.01%
439	WHITE MTNS INS GROUP LTD COM	G9618E107	50	$90,873	0.01%
440	CAPITAL ONE FINL CORP COM	14040H105	653	$90,408	0.01%
441	NASDAQ INC COM	NDAQ	1,500	$90,390	0.01%
442	REALTY INCOME CORP COM	O	1,708	$90,241	0.01%
443	CBRE GROUP INC CL A	CBRE	1,009	$89,912	0.01%
444	CROWDSTRIKE HLDGS INC CL A	CRWD	230	$88,134	0.01%
445	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	1,465	$88,061	0.01%
446	KORNIT DIGITAL LTD SHS	KRNT	6,000	$87,840	0.01%
447	OCCIDENTAL PETE CORP COM	674599105	1,385	$87,297	0.01%
448	MATERION CORP COM	MTRN	800	$86,504	0.01%
449	KEURIG DR PEPPER INC COM	KDP	2,567	$85,738	0.01%
450	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,430	$85,270	0.01%
451	METTLER TOLEDO INTERNATIONAL COM	MTD	61	$85,253	0.01%
452	GENERAL MLS INC COM	370334104	1,336	$84,510	0.01%
453	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	855	$83,670	0.01%
454	TG THERAPEUTICS INC COM	TGTX	4,700	$83,613	0.01%
455	DEVON ENERGY CORP NEW COM	25179M103	1,764	$83,602	0.01%
456	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,558	$83,400	0.01%
457	MARKETAXESS HLDGS INC COM	MKTX	414	$83,019	0.01%
458	PROSHARES ULTRA S&P 500	74347R107	1,000	$82,600	0.01%
459	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	1,298	$81,346	0.01%
460	DECKERS OUTDOOR CORP COM	DECK	84	$81,308	0.01%
461	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	444	$80,986	0.01%
462	SPOTIFY TECHNOLOGY S A SHS	SPOT	258	$80,958	0.01%
463	KBR INC COM	KBR	1,250	$80,175	0.01%
464	UNITED THERAPEUTICS CORP DEL COM	UTHR	250	$79,638	0.01%
465	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	10,558	$78,866	0.01%
466	ISHARES RUSSELL MIDCAP ETF	464287499	970	$78,648	0.01%
467	ISHARES MSCI EAFE VALUE ETF	464288877	1,478	$78,393	0.01%
468	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,701	$78,161	0.01%
469	WILLIAMS SONOMA INC COM	WSM	275	$77,789	0.01%
470	LINCOLN NATL CORP IND COM	534187109	2,495	$77,595	0.01%
471	DARLING INGREDIENTS INC COM	DAR	2,100	$77,175	0.01%
472	ULTA BEAUTY INC COM	ULTA	198	$76,402	0.01%
473	NATIONAL FUEL GAS CO COM	NFG	1,400	$75,866	0.01%
474	INTERNATIONAL PAPER CO COM	460146103	1,738	$74,995	0.01%
475	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	924	$74,992	0.01%
476	BORGWARNER INC COM	BWA	2,300	$74,152	0.01%
477	BLACKROCK MUNIYILD QULT FD INC COM	BLK	5,981	$73,447	0.01%
478	BUILDERS FIRSTSOURCE INC COM	BLDR	525	$72,665	0.01%
479	ISHARES CORE S&P SMALL CAP ETF	464287804	681	$72,635	0.01%
480	KLA CORP COM NEW	KLAC	87	$71,732	0.01%
481	BP PLC SPONSORED ADR	BPPFF	1,966	$70,985	0.01%
482	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,843	$70,126	0.01%
483	FORTREA HLDGS INC COMMON STOCK	FTRE	2,968	$69,273	0.01%
484	LIBERTY GLOBAL LTD COM CL A	LBTYK	3,950	$68,849	0.01%
485	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,000	$68,600	0.01%
486	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	800	$67,232	0.01%
487	ISHARES GLOBAL UTILITIES ETF	464288711	1,120	$67,055	0.01%
488	EATON VANCE MUN INCOME 2028 TE SHS	ETN	3,500	$65,450	0.01%
489	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	3,262	$65,077	0.01%
490	DELL TECHNOLOGIES INC CL C	DELL	469	$64,680	0.01%
491	FIRST TRUST CLOUD COMPUTING ETF	33734X192	675	$64,483	0.01%
492	CROWN CASTLE INC COM	CCI	660	$64,482	0.01%
493	MARVELL TECHNOLOGY INC COM	MRVL	922	$64,448	0.01%
494	VANGUARD FTSE PACIFIC ETF	922042866	830	$61,569	0.01%
495	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	630	$61,349	0.01%
496	HOULIHAN LOKEY INC CL A	HLI	450	$60,687	0.01%
497	SILA REALTY TRUST INC COMMON STOCK	SILA	2,857	$60,483	0.01%
498	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,500	$60,345	0.01%
499	INVESCO FINANCIAL PREFERRED ETF	IVZ	4,000	$58,920	0.01%
500	TIMKEN CO COM	TKR	722	$57,854	0.01%