13F HOLDINGS REPORT
Anchor Investment Management, LLC
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001634149-25-000003
Total Value
$1.07B
Positions
1,041
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 105,030 | $39.4M | 3.72% |
| 2 | VISA INC COM CL A | V | 107,100 | $37.5M | 3.54% |
| 3 | APPLE INC COM | AAPL | 135,648 | $30.1M | 2.84% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,133,017 | $25.0M | 2.36% |
| 5 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,046,203 | $20.5M | 1.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 37,326 | $19.9M | 1.87% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 41,755 | $19.6M | 1.85% |
| 8 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 992,493 | $19.3M | 1.82% |
| 9 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 934,159 | $19.0M | 1.79% |
| 10 | ABBVIE INC COM | ABBV | 84,926 | $17.8M | 1.68% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 104,476 | $16.2M | 1.52% |
| 12 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 8,451 | $15.7M | 1.48% |
| 13 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28,837 | $15.6M | 1.47% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 86,258 | $14.3M | 1.35% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 90,936 | $14.2M | 1.34% |
| 16 | AMAZON COM INC COM | AMZN | 69,876 | $13.3M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 23,542 | $12.3M | 1.16% |
| 18 | EXXON MOBIL CORP COM | XOM | 102,018 | $12.1M | 1.14% |
| 19 | ELI LILLY & CO COM | LLY | 14,016 | $11.6M | 1.09% |
| 20 | META PLATFORMS INC CL A | META | 19,761 | $11.4M | 1.07% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 65,106 | $11.1M | 1.05% |
| 22 | LOWES COS INC COM | 548661107 | 45,492 | $10.6M | 1.00% |
| 23 | UNION PAC CORP COM | UNP | 43,643 | $10.3M | 0.97% |
| 24 | DUKE ENERGY CORP NEW COM NEW | DUKB | 81,521 | $9.9M | 0.94% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 39,963 | $9.8M | 0.92% |
| 26 | MEDTRONIC PLC SHS | MDT | 106,996 | $9.6M | 0.91% |
| 27 | REPUBLIC SVCS INC COM | 760759100 | 39,333 | $9.5M | 0.90% |
| 28 | WATSCO INC COM | WSO-B | 18,266 | $9.3M | 0.87% |
| 29 | COCA COLA CO COM | KO | 121,088 | $8.7M | 0.82% |
| 30 | NVIDIA CORPORATION COM | NVDA | 79,799 | $8.6M | 0.82% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,280 | $7.8M | 0.74% |
| 32 | INVESCO NASDAQ 100 ETF | IVZ | 40,400 | $7.8M | 0.73% |
| 33 | FISERV INC COM | FISV | 34,568 | $7.6M | 0.72% |
| 34 | HOME DEPOT INC COM | HD | 20,060 | $7.4M | 0.69% |
| 35 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 141,912 | $7.2M | 0.68% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 45,195 | $7.2M | 0.68% |
| 37 | WALMART INC COM | WMT | 81,698 | $7.2M | 0.68% |
| 38 | ABBOTT LABS COM | ABLZF | 53,225 | $7.1M | 0.67% |
| 39 | SOUTHERN CO COM | SOMN | 74,983 | $6.9M | 0.65% |
| 40 | CHEVRON CORP NEW COM | CVX | 41,126 | $6.9M | 0.65% |
| 41 | WASTE MGMT INC DEL COM | 94106L109 | 29,554 | $6.8M | 0.64% |
| 42 | FEDEX CORP COM | FDX | 27,611 | $6.7M | 0.63% |
| 43 | ADOBE INC COM | ADBE | 16,782 | $6.4M | 0.61% |
| 44 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 106,797 | $6.4M | 0.61% |
| 45 | MERCK & CO INC COM | MRK | 69,985 | $6.3M | 0.59% |
| 46 | QUALCOMM INC COM | QCOM | 40,249 | $6.2M | 0.58% |
| 47 | NETFLIX INC COM | NFLX | 6,498 | $6.1M | 0.57% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 17,152 | $6.0M | 0.56% |
| 49 | MCKESSON CORP COM | MCK | 8,617 | $5.8M | 0.55% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,622 | $5.8M | 0.54% |
| 51 | ORACLE CORP COM | ORCL-PD | 39,712 | $5.6M | 0.52% |
| 52 | SCHWAB U.S. MID-CAP ETF | 808524508 | 203,737 | $5.3M | 0.50% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 117,635 | $5.3M | 0.50% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 10,281 | $5.3M | 0.50% |
| 55 | ENBRIDGE INC COM | ENNPF | 117,643 | $5.2M | 0.49% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 9,267 | $5.1M | 0.48% |
| 57 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,400 | $4.7M | 0.44% |
| 58 | MCDONALDS CORP COM | MCD | 14,940 | $4.7M | 0.44% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 8,087 | $4.5M | 0.43% |
| 60 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 56,992 | $4.5M | 0.42% |
| 61 | CORNING INC COM | GLW | 96,863 | $4.4M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC CL B | UPS | 40,173 | $4.4M | 0.42% |
| 63 | AUTOZONE INC COM | AZO | 1,147 | $4.4M | 0.41% |
| 64 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 55,879 | $4.4M | 0.41% |
| 65 | DISNEY WALT CO COM | 254687106 | 43,402 | $4.3M | 0.40% |
| 66 | CATERPILLAR INC COM | CAT | 12,872 | $4.2M | 0.40% |
| 67 | GOLUB CAP BDC INC COM | 38173M102 | 279,423 | $4.2M | 0.40% |
| 68 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,730 | $4.2M | 0.39% |
| 69 | FORTINET INC COM | FTNT | 43,153 | $4.2M | 0.39% |
| 70 | VANGUARD ENERGY ETF | 92204A306 | 31,247 | $4.1M | 0.38% |
| 71 | UNUM GROUP COM | UNMA | 49,403 | $4.0M | 0.38% |
| 72 | VANGUARD FINANCIALS ETF | 92204A405 | 33,270 | $4.0M | 0.37% |
| 73 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 108,989 | $3.9M | 0.37% |
| 74 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 163,863 | $3.8M | 0.36% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 51,718 | $3.7M | 0.35% |
| 76 | STRYKER CORPORATION COM | SYK | 9,785 | $3.6M | 0.34% |
| 77 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 109,283 | $3.6M | 0.34% |
| 78 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,455 | $3.5M | 0.33% |
| 79 | ISHARES SEMICONDUCTOR ETF | 464287523 | 18,399 | $3.5M | 0.33% |
| 80 | BROADCOM INC COM | AVGO | 20,592 | $3.4M | 0.32% |
| 81 | NORFOLK SOUTHN CORP COM | 655844108 | 14,476 | $3.4M | 0.32% |
| 82 | KELLANOVA COM | BEKE | 41,215 | $3.4M | 0.32% |
| 83 | BANK AMERICA CORP COM | 060505104 | 81,380 | $3.4M | 0.32% |
| 84 | CISCO SYS INC COM | CSCO | 54,943 | $3.4M | 0.32% |
| 85 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 10,383 | $3.4M | 0.32% |
| 86 | PFIZER INC COM | PFE | 133,115 | $3.4M | 0.32% |
| 87 | EMERSON ELEC CO COM | EMR | 30,624 | $3.4M | 0.32% |
| 88 | PEPSICO INC COM | PEP | 22,062 | $3.3M | 0.31% |
| 89 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 54,969 | $3.2M | 0.30% |
| 90 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 114,537 | $3.2M | 0.30% |
| 91 | LPL FINL HLDGS INC COM | 50212V100 | 9,771 | $3.2M | 0.30% |
| 92 | CHESAPEAKE UTILS CORP COM | 165303108 | 24,577 | $3.2M | 0.30% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,353 | $3.1M | 0.29% |
| 94 | TEXAS INSTRS INC COM | 882508104 | 17,050 | $3.1M | 0.29% |
| 95 | EDWARDS LIFESCIENCES CORP COM | EW | 41,740 | $3.0M | 0.29% |
| 96 | TRUIST FINL CORP COM | 89832Q109 | 73,387 | $3.0M | 0.28% |
| 97 | VANGUARD REAL ESTATE ETF | 922908553 | 31,708 | $2.9M | 0.27% |
| 98 | ELEVANCE HEALTH INC COM | ELV | 6,490 | $2.8M | 0.27% |
| 99 | BOOKING HOLDINGS INC COM | BKNG | 611 | $2.8M | 0.27% |
| 100 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 18,182 | $2.7M | 0.25% |
| 101 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 16,595 | $2.7M | 0.25% |
| 102 | VANGUARD VALUE ETF | 922908744 | 15,339 | $2.6M | 0.25% |
| 103 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,614 | $2.6M | 0.25% |
| 104 | MONDELEZ INTL INC CL A | 609207105 | 38,441 | $2.6M | 0.25% |
| 105 | CSX CORP COM | CSX | 87,757 | $2.6M | 0.24% |
| 106 | PRICE T ROWE GROUP INC COM | TROW | 27,876 | $2.6M | 0.24% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,641 | $2.5M | 0.24% |
| 108 | KIMBERLY-CLARK CORP COM | KMB | 17,716 | $2.5M | 0.24% |
| 109 | UBER TECHNOLOGIES INC COM | UBER | 34,056 | $2.5M | 0.23% |
| 110 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,760 | $2.5M | 0.23% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 9,153 | $2.5M | 0.23% |
| 112 | UNILEVER PLC SPON ADR NEW | UNLYF | 40,875 | $2.4M | 0.23% |
| 113 | RTX CORPORATION COM | RTX | 18,227 | $2.4M | 0.23% |
| 114 | GE AEROSPACE COM NEW | 369604301 | 12,038 | $2.4M | 0.23% |
| 115 | COMCAST CORP NEW CL A | CCZ | 63,633 | $2.3M | 0.22% |
| 116 | DOLLAR GEN CORP NEW COM | 256677105 | 26,305 | $2.3M | 0.22% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 29,487 | $2.3M | 0.22% |
| 118 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 10,426 | $2.3M | 0.21% |
| 119 | PAYPAL HLDGS INC COM | PYPL | 34,911 | $2.3M | 0.21% |
| 120 | TESLA INC COM | TSLA | 8,712 | $2.3M | 0.21% |
| 121 | VANGUARD GROWTH ETF | 922908736 | 6,022 | $2.2M | 0.21% |
| 122 | AFLAC INC COM | AFL | 20,024 | $2.2M | 0.21% |
| 123 | S&P GLOBAL INC COM | SPGI | 4,350 | $2.2M | 0.21% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,652 | $2.2M | 0.21% |
| 125 | ARCHER DANIELS MIDLAND CO COM | ADM | 44,550 | $2.1M | 0.20% |
| 126 | TRACTOR SUPPLY CO COM | TSCO | 38,425 | $2.1M | 0.20% |
| 127 | PAYCHEX INC COM | PAYX | 13,344 | $2.1M | 0.19% |
| 128 | SMUCKER J M CO COM NEW | 832696405 | 17,037 | $2.0M | 0.19% |
| 129 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,009 | $2.0M | 0.19% |
| 130 | VANGUARD MID-CAP ETF | 922908629 | 7,607 | $2.0M | 0.19% |
| 131 | SONOCO PRODS CO COM | 835495102 | 41,595 | $2.0M | 0.19% |
| 132 | SIMPLIFY MBS ETF | 82889N525 | 38,889 | $1.9M | 0.18% |
| 133 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 68,933 | $1.9M | 0.18% |
| 134 | VALERO ENERGY CORP COM | VLO | 14,223 | $1.9M | 0.18% |
| 135 | APPLIED MATLS INC COM | 038222105 | 12,837 | $1.9M | 0.18% |
| 136 | LOCKHEED MARTIN CORP COM | LMT | 4,165 | $1.9M | 0.18% |
| 137 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 25,042 | $1.8M | 0.17% |
| 138 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 25,262 | $1.8M | 0.17% |
| 139 | SYNOPSYS INC COM | SNPS | 4,235 | $1.8M | 0.17% |
| 140 | DANAHER CORPORATION COM | 235851102 | 8,607 | $1.8M | 0.17% |
| 141 | WORKDAY INC CL A | WDAY | 7,255 | $1.7M | 0.16% |
| 142 | LULULEMON ATHLETICA INC COM | LULU | 5,852 | $1.7M | 0.16% |
| 143 | SOUTHSTATE CORPORATION COM | SSB | 17,756 | $1.6M | 0.16% |
| 144 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,531 | $1.6M | 0.15% |
| 145 | GSK PLC SPONSORED ADR | GLAXF | 40,908 | $1.6M | 0.15% |
| 146 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 25,376 | $1.6M | 0.15% |
| 147 | VANGUARD SMALL-CAP ETF | 922908751 | 7,050 | $1.6M | 0.15% |
| 148 | INTUIT COM | INTU | 2,442 | $1.5M | 0.14% |
| 149 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,352 | $1.5M | 0.14% |
| 150 | CLOROX CO DEL COM | CLX | 9,864 | $1.5M | 0.14% |
| 151 | AMGEN INC COM | AMGN | 4,641 | $1.4M | 0.14% |
| 152 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,381 | $1.4M | 0.14% |
| 153 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 67,945 | $1.4M | 0.14% |
| 154 | AT&T INC COM | T-PC | 50,943 | $1.4M | 0.14% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,584 | $1.4M | 0.13% |
| 156 | THE CIGNA GROUP COM | 125523100 | 4,248 | $1.4M | 0.13% |
| 157 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 27,747 | $1.4M | 0.13% |
| 158 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,372 | $1.4M | 0.13% |
| 159 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,411 | $1.3M | 0.13% |
| 160 | LINDE PLC SHS | LIN | 2,827 | $1.3M | 0.12% |
| 161 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 5,670 | $1.3M | 0.12% |
| 162 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,199 | $1.3M | 0.12% |
| 163 | CONOCOPHILLIPS COM | COP | 12,087 | $1.3M | 0.12% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,610 | $1.3M | 0.12% |
| 165 | ATMOS ENERGY CORP COM | ATO | 8,172 | $1.3M | 0.12% |
| 166 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 30,352 | $1.3M | 0.12% |
| 167 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 62,769 | $1.2M | 0.12% |
| 168 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 36,335 | $1.2M | 0.12% |
| 169 | BLACKSTONE INC COM | BX | 8,860 | $1.2M | 0.12% |
| 170 | CULLEN FROST BANKERS INC COM | CFR-PB | 9,800 | $1.2M | 0.12% |
| 171 | GENERAL DYNAMICS CORP COM | GD | 4,413 | $1.2M | 0.11% |
| 172 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,904 | $1.2M | 0.11% |
| 173 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19,711 | $1.2M | 0.11% |
| 174 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 21,525 | $1.2M | 0.11% |
| 175 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 63,655 | $1.2M | 0.11% |
| 176 | MOODYS CORP COM | MCO | 2,532 | $1.2M | 0.11% |
| 177 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,163 | $1.2M | 0.11% |
| 178 | MERCADOLIBRE INC COM | MELI | 587 | $1.1M | 0.11% |
| 179 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,973 | $1.1M | 0.11% |
| 180 | COPART INC COM | CPRT | 19,912 | $1.1M | 0.11% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 11,988 | $1.1M | 0.11% |
| 182 | SCHWAB US TIPS ETF | 808524870 | 39,730 | $1.1M | 0.10% |
| 183 | KINDER MORGAN INC DEL COM | EP-PC | 36,934 | $1.1M | 0.10% |
| 184 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,580 | $1.0M | 0.10% |
| 185 | SALESFORCE INC COM | CRM | 3,887 | $1.0M | 0.10% |
| 186 | VANGUARD UTILITIES ETF | 92204A876 | 5,796 | $989,999 | 0.09% |
| 187 | MICRON TECHNOLOGY INC COM | MU | 11,235 | $976,209 | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC COM | AMD | 9,460 | $971,920 | 0.09% |
| 189 | STARBUCKS CORP COM | SBUX | 9,904 | $971,503 | 0.09% |
| 190 | WELLS FARGO CO NEW COM | 949746101 | 13,524 | $970,864 | 0.09% |
| 191 | ECOLAB INC COM | ECL | 3,762 | $953,742 | 0.09% |
| 192 | SERVICENOW INC COM | NOW | 1,190 | $947,407 | 0.09% |
| 193 | NOVO-NORDISK A S ADR | NONOF | 13,597 | $944,176 | 0.09% |
| 194 | LABCORP HOLDINGS INC COM SHS | LH | 4,016 | $934,684 | 0.09% |
| 195 | BOEING CO COM | BA-PA | 5,411 | $922,846 | 0.09% |
| 196 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,440 | $900,924 | 0.08% |
| 197 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11,545 | $883,193 | 0.08% |
| 198 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,990 | $854,222 | 0.08% |
| 199 | EQUITABLE HLDGS INC COM | EQH-PC | 16,367 | $852,569 | 0.08% |
| 200 | AIR PRODS & CHEMS INC COM | AIIR | 2,836 | $836,455 | 0.08% |
| 201 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,422 | $836,117 | 0.08% |
| 202 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 9,416 | $831,668 | 0.08% |
| 203 | INTEL CORP COM | INTC | 35,665 | $809,945 | 0.08% |
| 204 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,825 | $784,625 | 0.07% |
| 205 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,026 | $783,258 | 0.07% |
| 206 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,615 | $782,984 | 0.07% |
| 207 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,893 | $782,603 | 0.07% |
| 208 | NORTHROP GRUMMAN CORP COM | NOC | 1,526 | $781,327 | 0.07% |
| 209 | ALLSTATE CORP COM | ALL-PJ | 3,745 | $775,477 | 0.07% |
| 210 | BOSTON SCIENTIFIC CORP COM | BSX | 7,645 | $771,228 | 0.07% |
| 211 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,244 | $768,436 | 0.07% |
| 212 | ALTRIA GROUP INC COM | MO | 12,682 | $761,174 | 0.07% |
| 213 | REGENERON PHARMACEUTICALS COM | REGN | 1,196 | $758,539 | 0.07% |
| 214 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,431 | $758,147 | 0.07% |
| 215 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 20,540 | $750,121 | 0.07% |
| 216 | LOEWS CORP COM | L | 8,100 | $744,471 | 0.07% |
| 217 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,828 | $738,601 | 0.07% |
| 218 | FIRST CMNTY CORP S C COM | 319835104 | 32,424 | $731,485 | 0.07% |
| 219 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,175 | $731,331 | 0.07% |
| 220 | BLACKROCK INC COM | BLK | 769 | $727,843 | 0.07% |
| 221 | BAXTER INTL INC COM | 071813109 | 21,164 | $724,434 | 0.07% |
| 222 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,869 | $720,836 | 0.07% |
| 223 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,977 | $713,875 | 0.07% |
| 224 | FOX CORP CL A COM | FOX | 12,594 | $712,793 | 0.07% |
| 225 | CVS HEALTH CORP COM | CVS | 10,457 | $708,479 | 0.07% |
| 226 | MORGAN STANLEY COM NEW | MS-PQ | 6,011 | $701,303 | 0.07% |
| 227 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 7,653 | $697,934 | 0.07% |
| 228 | GLOBAL PMTS INC COM | 37940X102 | 7,000 | $685,440 | 0.06% |
| 229 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,650 | $669,123 | 0.06% |
| 230 | CENCORA INC COM | COR | 2,310 | $642,388 | 0.06% |
| 231 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 12,427 | $640,612 | 0.06% |
| 232 | DOMINION ENERGY INC COM | D | 11,206 | $628,296 | 0.06% |
| 233 | HUMANA INC COM | HUM | 2,332 | $617,047 | 0.06% |
| 234 | PULTE GROUP INC COM | 745867101 | 5,974 | $614,127 | 0.06% |
| 235 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,164 | $600,867 | 0.06% |
| 236 | DEERE & CO COM | DE | 1,240 | $582,009 | 0.05% |
| 237 | TARGET CORP COM | TGT | 5,472 | $571,026 | 0.05% |
| 238 | ISHARES MSCI EAFE ETF | 464287465 | 6,979 | $570,394 | 0.05% |
| 239 | DOVER CORP COM | DOV | 3,241 | $569,379 | 0.05% |
| 240 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,843 | $559,854 | 0.05% |
| 241 | VANGUARD MATERIALS ETF | 92204A801 | 2,927 | $552,562 | 0.05% |
| 242 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,583 | $540,648 | 0.05% |
| 243 | ALERIAN MLP ETF | 00162Q452 | 10,399 | $540,123 | 0.05% |
| 244 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,100 | $529,759 | 0.05% |
| 245 | VANECK GOLD MINERS ETF | 92189F106 | 11,480 | $527,736 | 0.05% |
| 246 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,134 | $525,349 | 0.05% |
| 247 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,419 | $522,831 | 0.05% |
| 248 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,339 | $509,033 | 0.05% |
| 249 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 10,703 | $503,469 | 0.05% |
| 250 | ANALOG DEVICES INC COM | ADI | 2,485 | $501,150 | 0.05% |
| 251 | GE VERNOVA INC COM | GEV | 1,633 | $498,529 | 0.05% |
| 252 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 22,203 | $498,457 | 0.05% |
| 253 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,667 | $497,615 | 0.05% |
| 254 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,972 | $496,372 | 0.05% |
| 255 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,334 | $491,818 | 0.05% |
| 256 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 11,842 | $489,895 | 0.05% |
| 257 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 3,519 | $483,546 | 0.05% |
| 258 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,966 | $480,904 | 0.05% |
| 259 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,169 | $480,547 | 0.05% |
| 260 | LKQ CORP COM | LKQ | 11,158 | $474,681 | 0.04% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 957 | $473,973 | 0.04% |
| 262 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,291 | $472,239 | 0.04% |
| 263 | CINTAS CORP COM | CTAS | 2,296 | $471,810 | 0.04% |
| 264 | METLIFE INC COM | MET-PF | 5,866 | $470,979 | 0.04% |
| 265 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,716 | $470,521 | 0.04% |
| 266 | HOLOGIC INC COM | HOLX | 7,530 | $465,128 | 0.04% |
| 267 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,235 | $462,758 | 0.04% |
| 268 | PROGRESSIVE CORP COM | 743315103 | 1,583 | $448,005 | 0.04% |
| 269 | CONSTELLATION BRANDS INC CL A | STZ | 2,440 | $447,789 | 0.04% |
| 270 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 20,373 | $447,605 | 0.04% |
| 271 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 12,435 | $443,183 | 0.04% |
| 272 | WILLIAMS COS INC COM | 969457100 | 7,379 | $440,969 | 0.04% |
| 273 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,591 | $437,647 | 0.04% |
| 274 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,612 | $435,568 | 0.04% |
| 275 | KROGER CO COM | KR | 6,110 | $413,586 | 0.04% |
| 276 | BROWN & BROWN INC COM | BRO | 3,251 | $404,424 | 0.04% |
| 277 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 8,000 | $400,160 | 0.04% |
| 278 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 9,713 | $395,902 | 0.04% |
| 279 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,082 | $394,212 | 0.04% |
| 280 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,125 | $390,231 | 0.04% |
| 281 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 7,164 | $388,575 | 0.04% |
| 282 | SPDR S&P BIOTECH ETF | 78464A870 | 4,694 | $380,683 | 0.04% |
| 283 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,140 | $377,585 | 0.04% |
| 284 | TOPBUILD CORP COM | BLD | 1,225 | $373,564 | 0.04% |
| 285 | SHELL PLC SPON ADS | RYDAF | 5,097 | $373,508 | 0.04% |
| 286 | D R HORTON INC COM | 23331A109 | 2,931 | $372,648 | 0.04% |
| 287 | CORTEVA INC COM | CTVA | 5,896 | $371,043 | 0.03% |
| 288 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 5,949 | $368,184 | 0.03% |
| 289 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,440 | $366,632 | 0.03% |
| 290 | EATON CORP PLC SHS | ETN | 1,345 | $365,611 | 0.03% |
| 291 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,500 | $363,690 | 0.03% |
| 292 | SPDR GOLD SHARES | GLD | 1,260 | $363,056 | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION COM | CARR | 5,722 | $362,775 | 0.03% |
| 294 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 37,869 | $352,939 | 0.03% |
| 295 | CSW INDUSTRIALS INC COM | CSW | 1,183 | $344,868 | 0.03% |
| 296 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 9,258 | $342,376 | 0.03% |
| 297 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,110 | $340,481 | 0.03% |
| 298 | NUCOR CORP COM | NUE | 2,821 | $339,496 | 0.03% |
| 299 | ONEOK INC NEW COM | OKE | 3,263 | $323,755 | 0.03% |
| 300 | MARKEL GROUP INC COM | MKL | 173 | $323,443 | 0.03% |
| 301 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 7,290 | $319,812 | 0.03% |
| 302 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,163 | $318,761 | 0.03% |
| 303 | EAGLE MATLS INC COM | 26969P108 | 1,400 | $310,702 | 0.03% |
| 304 | CARDINAL HEALTH INC COM | CAH | 2,250 | $309,998 | 0.03% |
| 305 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,150 | $303,872 | 0.03% |
| 306 | HEICO CORP NEW COM | HEI-A | 1,117 | $298,451 | 0.03% |
| 307 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,953 | $292,501 | 0.03% |
| 308 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 9,700 | $291,970 | 0.03% |
| 309 | TRAVELERS COMPANIES INC COM | TRV | 1,103 | $291,699 | 0.03% |
| 310 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 76,000 | $290,320 | 0.03% |
| 311 | CRESCENT CAP BDC INC COM | 225655109 | 16,909 | $289,482 | 0.03% |
| 312 | HCA HEALTHCARE INC COM | HCA | 837 | $289,225 | 0.03% |
| 313 | FASTENAL CO COM | FAST | 3,699 | $286,857 | 0.03% |
| 314 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,040 | $284,115 | 0.03% |
| 315 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,022 | $283,922 | 0.03% |
| 316 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4,775 | $278,574 | 0.03% |
| 317 | ENTEGRIS INC COM | ENTG | 3,171 | $277,399 | 0.03% |
| 318 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,601 | $276,428 | 0.03% |
| 319 | EBAY INC. COM | EBAY | 4,056 | $274,713 | 0.03% |
| 320 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,382 | $272,788 | 0.03% |
| 321 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,991 | $271,148 | 0.03% |
| 322 | CORPAY INC COM SHS | CPAY | 770 | $268,514 | 0.03% |
| 323 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,545 | $268,179 | 0.03% |
| 324 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 868 | $268,108 | 0.03% |
| 325 | ZOETIS INC CL A | ZTS | 1,618 | $266,404 | 0.03% |
| 326 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,045 | $265,433 | 0.03% |
| 327 | 3M CO COM | MMM | 1,778 | $261,074 | 0.02% |
| 328 | PHILLIPS 66 COM | PSX | 2,094 | $258,567 | 0.02% |
| 329 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,454 | $258,083 | 0.02% |
| 330 | ESSENTIAL UTILS INC COM | 29670G102 | 6,521 | $257,786 | 0.02% |
| 331 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 3,141 | $257,171 | 0.02% |
| 332 | CUMMINS INC COM | CMI | 800 | $250,786 | 0.02% |
| 333 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 5,125 | $248,358 | 0.02% |
| 334 | ISHARES RUSSELL 3000 ETF | 464287689 | 764 | $242,549 | 0.02% |
| 335 | NASDAQ INC COM | NDAQ | 3,148 | $238,807 | 0.02% |
| 336 | COMERICA INC COM | 200340107 | 4,000 | $236,240 | 0.02% |
| 337 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,037 | $232,422 | 0.02% |
| 338 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,670 | $232,370 | 0.02% |
| 339 | UNITED RENTALS INC COM | URI | 370 | $231,879 | 0.02% |
| 340 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,720 | $230,917 | 0.02% |
| 341 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,057 | $223,493 | 0.02% |
| 342 | VANECK BDC INCOME ETF | 92189F411 | 13,329 | $223,394 | 0.02% |
| 343 | GENERAC HLDGS INC COM | GNRC | 1,755 | $222,271 | 0.02% |
| 344 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,438 | $222,198 | 0.02% |
| 345 | MANULIFE FINL CORP COM | 56501R106 | 7,100 | $221,165 | 0.02% |
| 346 | HEALTHPEAK PROPERTIES INC COM | DOC | 10,894 | $220,270 | 0.02% |
| 347 | VULCAN MATLS CO COM | 929160109 | 937 | $218,602 | 0.02% |
| 348 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 6,643 | $217,704 | 0.02% |
| 349 | MAIN SECTOR ROTATION ETF | NTRSO | 4,257 | $217,362 | 0.02% |
| 350 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 8,120 | $215,823 | 0.02% |
| 351 | SYSCO CORP COM | SYY | 2,850 | $213,893 | 0.02% |
| 352 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,653 | $213,774 | 0.02% |
| 353 | BECTON DICKINSON & CO COM | BDX | 917 | $210,048 | 0.02% |
| 354 | YUM BRANDS INC COM | YUM | 1,329 | $209,131 | 0.02% |
| 355 | ISHARES CORE S&P 500 ETF | 464287200 | 367 | $206,217 | 0.02% |
| 356 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,901 | $206,193 | 0.02% |
| 357 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,530 | $204,206 | 0.02% |
| 358 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,500 | $202,635 | 0.02% |
| 359 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 2,441 | $202,457 | 0.02% |
| 360 | HERSHEY CO COM | HSY | 1,177 | $201,302 | 0.02% |
| 361 | EXPEDIA GROUP INC COM NEW | EXPE | 1,197 | $201,216 | 0.02% |
| 362 | OWENS CORNING NEW COM | OC | 1,375 | $196,378 | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC COM | 573284106 | 410 | $196,033 | 0.02% |
| 364 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 5,504 | $192,935 | 0.02% |
| 365 | SYNOVUS FINL CORP COM NEW | 87161C501 | 4,092 | $191,260 | 0.02% |
| 366 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,841 | $190,501 | 0.02% |
| 367 | PARKER-HANNIFIN CORP COM | PH | 312 | $189,649 | 0.02% |
| 368 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,928 | $187,651 | 0.02% |
| 369 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,234 | $186,309 | 0.02% |
| 370 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,983 | $185,728 | 0.02% |
| 371 | TG THERAPEUTICS INC COM | TGTX | 4,700 | $185,321 | 0.02% |
| 372 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 419 | $183,442 | 0.02% |
| 373 | CENTENE CORP DEL COM | CNC | 3,000 | $182,130 | 0.02% |
| 374 | HONEYWELL INTL INC COM | 438516106 | 859 | $181,906 | 0.02% |
| 375 | CITIGROUP INC COM NEW | C-PR | 2,558 | $181,578 | 0.02% |
| 376 | ALLY FINL INC COM | 02005N100 | 4,942 | $180,248 | 0.02% |
| 377 | TAYLOR MORRISON HOME CORP COM | TMHC | 3,000 | $180,120 | 0.02% |
| 378 | PRUDENTIAL FINL INC COM | PUKPF | 1,608 | $179,581 | 0.02% |
| 379 | CONSOLIDATED EDISON INC COM | ED | 1,600 | $176,944 | 0.02% |
| 380 | LAM RESEARCH CORP COM NEW | LRCX | 2,421 | $176,007 | 0.02% |
| 381 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 3,000 | $174,180 | 0.02% |
| 382 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,544 | $172,712 | 0.02% |
| 383 | SANOFI SPONSORED ADR | SNYNF | 3,100 | $171,926 | 0.02% |
| 384 | EATON VANCE MUN INCOME 2028 TE SHS | ETN | 9,400 | $171,738 | 0.02% |
| 385 | DUPONT DE NEMOURS INC COM | DD | 2,293 | $171,241 | 0.02% |
| 386 | BP PLC SPONSORED ADR | BPPFF | 5,062 | $171,047 | 0.02% |
| 387 | GENUINE PARTS CO COM | GPC | 1,434 | $170,856 | 0.02% |
| 388 | ROPER TECHNOLOGIES INC COM | ROP | 289 | $170,389 | 0.02% |
| 389 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,440 | $168,740 | 0.02% |
| 390 | CACI INTL INC CL A | 127190304 | 456 | $167,316 | 0.02% |
| 391 | CROWN HLDGS INC COM | CCK | 1,865 | $166,470 | 0.02% |
| 392 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,305 | $164,391 | 0.02% |
| 393 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,496 | $162,660 | 0.02% |
| 394 | FIRSTENERGY CORP COM | FE | 4,000 | $161,680 | 0.02% |
| 395 | XYLEM INC COM | XYL | 1,337 | $159,718 | 0.02% |
| 396 | IQVIA HLDGS INC COM | IQV | 900 | $158,670 | 0.01% |
| 397 | CARETRUST REIT INC COM | CTRE | 5,540 | $158,333 | 0.01% |
| 398 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 1,685 | $155,879 | 0.01% |
| 399 | PENTAIR PLC SHS | PNR | 1,774 | $155,190 | 0.01% |
| 400 | BANCO SANTANDER S.A. ADR | BCDRF | 23,000 | $154,100 | 0.01% |
| 401 | VONTIER CORPORATION COM | VNT | 4,583 | $150,552 | 0.01% |
| 402 | PROSHARES ULTRA QQQ | 74347R206 | 1,687 | $149,941 | 0.01% |
| 403 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 5,025 | $149,695 | 0.01% |
| 404 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,425 | $149,326 | 0.01% |
| 405 | ISHARES RUSSELL 2000 ETF | 464287655 | 743 | $148,221 | 0.01% |
| 406 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 268 | $147,408 | 0.01% |
| 407 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,550 | $147,357 | 0.01% |
| 408 | OTIS WORLDWIDE CORP COM | OTIS | 1,415 | $146,028 | 0.01% |
| 409 | NEWS CORP NEW CL A | NWSLL | 5,362 | $145,954 | 0.01% |
| 410 | INCYTE CORP COM | INCY | 2,350 | $142,293 | 0.01% |
| 411 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 880 | $141,407 | 0.01% |
| 412 | SILA REALTY TRUST INC COMMON STOCK | SILA | 5,184 | $138,453 | 0.01% |
| 413 | CROWN CASTLE INC COM | CCI | 1,327 | $138,313 | 0.01% |
| 414 | FAIR ISAAC CORP COM | FICO | 75 | $138,312 | 0.01% |
| 415 | DOLLAR TREE INC COM | DLTR | 1,834 | $137,678 | 0.01% |
| 416 | ARES CAPITAL CORP COM | ARCC | 6,161 | $136,528 | 0.01% |
| 417 | US BANCORP DEL COM NEW | USB-PS | 3,200 | $135,104 | 0.01% |
| 418 | AVERY DENNISON CORP COM | AVY | 751 | $133,655 | 0.01% |
| 419 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 6,144 | $133,509 | 0.01% |
| 420 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,756 | $131,138 | 0.01% |
| 421 | KNIFE RIVER CORP COMMON STOCK | KNF | 1,450 | $130,805 | 0.01% |
| 422 | AMERIPRISE FINL INC COM | 03076C106 | 270 | $130,710 | 0.01% |
| 423 | DOW INC COM | DOW | 3,730 | $130,249 | 0.01% |
| 424 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 3,375 | $129,296 | 0.01% |
| 425 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,400 | $128,282 | 0.01% |
| 426 | MARSH & MCLENNAN COS INC COM | 571748102 | 517 | $126,164 | 0.01% |
| 427 | TELEDYNE TECHNOLOGIES INC COM | TDY | 253 | $125,921 | 0.01% |
| 428 | EASTMAN CHEM CO COM | EMN | 1,420 | $125,116 | 0.01% |
| 429 | CBRE GROUP INC CL A | CBRE | 944 | $123,456 | 0.01% |
| 430 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,494 | $122,015 | 0.01% |
| 431 | INGLES MKTS INC CL A | 457030104 | 1,850 | $120,491 | 0.01% |
| 432 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 823 | $120,166 | 0.01% |
| 433 | JACOBS SOLUTIONS INC COM | J | 993 | $120,044 | 0.01% |
| 434 | FEDERAL SIGNAL CORP COM | FSS | 1,632 | $120,034 | 0.01% |
| 435 | CAPITAL ONE FINL CORP COM | 14040H105 | 653 | $117,083 | 0.01% |
| 436 | INVESCO SOLAR ETF | IVZ | 3,830 | $116,662 | 0.01% |
| 437 | LENNOX INTL INC COM | 526107107 | 206 | $115,531 | 0.01% |
| 438 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,289 | $114,241 | 0.01% |
| 439 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,281 | $113,735 | 0.01% |
| 440 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,400 | $112,700 | 0.01% |
| 441 | NATIONAL FUEL GAS CO COM | NFG | 1,400 | $110,866 | 0.01% |
| 442 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 503 | $110,665 | 0.01% |
| 443 | BERKLEY W R CORP COM | WRB-PH | 1,545 | $109,942 | 0.01% |
| 444 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,189 | $109,733 | 0.01% |
| 445 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 1,667 | $109,351 | 0.01% |
| 446 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,298 | $108,422 | 0.01% |
| 447 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 519 | $107,163 | 0.01% |
| 448 | TRANE TECHNOLOGIES PLC SHS | TT | 318 | $107,141 | 0.01% |
| 449 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 638 | $105,646 | 0.01% |
| 450 | HILTON WORLDWIDE HLDGS INC COM | HLT | 459 | $104,445 | 0.01% |
| 451 | NIKE INC CL B | NKE | 1,632 | $103,599 | 0.01% |
| 452 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 622 | $102,851 | 0.01% |
| 453 | IDEXX LABS INC COM | 45168D104 | 244 | $102,468 | 0.01% |
| 454 | CINCINNATI FINL CORP COM | 172062101 | 686 | $101,336 | 0.01% |
| 455 | WILLIAMS SONOMA INC COM | WSM | 635 | $100,470 | 0.01% |
| 456 | CME GROUP INC COM | CME | 378 | $100,280 | 0.01% |
| 457 | VERALTO CORP COM SHS | VLTO | 1,027 | $100,081 | 0.01% |
| 458 | HP INC COM | HPQ | 3,602 | $99,739 | 0.01% |
| 459 | CHUBB LIMITED COM | CB | 330 | $99,511 | 0.01% |
| 460 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,168 | $99,362 | 0.01% |
| 461 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,880 | $98,611 | 0.01% |
| 462 | PRIMIS FINANCIAL CORP COM | FRST | 10,000 | $97,700 | 0.01% |
| 463 | ROLLINS INC COM | ROL | 1,797 | $97,092 | 0.01% |
| 464 | REALTY INCOME CORP COM | O | 1,673 | $97,030 | 0.01% |
| 465 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,980 | $96,873 | 0.01% |
| 466 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 50 | $96,291 | 0.01% |
| 467 | SPDR S&P DIVIDEND ETF | 78464A763 | 706 | $95,790 | 0.01% |
| 468 | KLA CORP COM NEW | KLAC | 140 | $95,172 | 0.01% |
| 469 | MDU RES GROUP INC COM | 552690109 | 5,600 | $94,696 | 0.01% |
| 470 | PACER US CASH COWS 100 ETF | 69374H881 | 1,717 | $94,013 | 0.01% |
| 471 | SLM CORP COM | SLMBP | 3,200 | $93,984 | 0.01% |
| 472 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,192 | $93,976 | 0.01% |
| 473 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,008 | $93,548 | 0.01% |
| 474 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 846 | $93,449 | 0.01% |
| 475 | INTERNATIONAL PAPER CO COM | 460146103 | 1,738 | $92,722 | 0.01% |
| 476 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 1,435 | $91,912 | 0.01% |
| 477 | COOPER COS INC COM | 216648501 | 1,084 | $91,435 | 0.01% |
| 478 | CELESTICA INC COM | CLS | 1,150 | $90,632 | 0.01% |
| 479 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 562 | $90,049 | 0.01% |
| 480 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 454 | $89,647 | 0.01% |
| 481 | LINCOLN NATL CORP IND COM | 534187109 | 2,495 | $89,595 | 0.01% |
| 482 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,203 | $88,421 | 0.01% |
| 483 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 1,815 | $87,937 | 0.01% |
| 484 | KEURIG DR PEPPER INC COM | KDP | 2,567 | $87,843 | 0.01% |
| 485 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,478 | $87,113 | 0.01% |
| 486 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 2,498 | $86,971 | 0.01% |
| 487 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 1,845 | $86,678 | 0.01% |
| 488 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 280 | $86,316 | 0.01% |
| 489 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 205 | $86,248 | 0.01% |
| 490 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 855 | $85,483 | 0.01% |
| 491 | WD 40 CO COM | WDFC | 350 | $85,400 | 0.01% |
| 492 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,687 | $85,070 | 0.01% |
| 493 | BENTLEY SYS INC COM CL B | BSY | 2,159 | $84,935 | 0.01% |
| 494 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 856 | $84,637 | 0.01% |
| 495 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 654 | $83,084 | 0.01% |
| 496 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 294 | $83,073 | 0.01% |
| 497 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,000 | $82,780 | 0.01% |
| 498 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 2,479 | $82,494 | 0.01% |
| 499 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,524 | $82,250 | 0.01% |
| 500 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 996 | $81,971 | 0.01% |