13F HOLDINGS REPORT
Anchor Investment Management, LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001634149-25-000005
Total Value
$1.14B
Positions
1,045
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 102,679 | $51.1M | 4.53% |
| 2 | VISA INC COM CL A | V | 106,081 | $37.7M | 3.34% |
| 3 | APPLE INC COM | AAPL | 136,659 | $28.0M | 2.49% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,130,555 | $27.6M | 2.45% |
| 5 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 13,036 | $25.5M | 2.26% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 39,216 | $21.6M | 1.92% |
| 7 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,086,314 | $21.3M | 1.89% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 112,603 | $20.0M | 1.77% |
| 9 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,019,256 | $19.9M | 1.76% |
| 10 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 965,775 | $19.8M | 1.75% |
| 11 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 29,382 | $19.5M | 1.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 37,166 | $18.1M | 1.60% |
| 13 | AMAZON COM INC COM | AMZN | 73,854 | $16.2M | 1.44% |
| 14 | ABBVIE INC COM | ABBV | 85,278 | $15.8M | 1.40% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 88,632 | $15.6M | 1.39% |
| 16 | META PLATFORMS INC CL A | META | 19,793 | $14.6M | 1.30% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 87,702 | $13.4M | 1.19% |
| 18 | NVIDIA CORPORATION COM | NVDA | 83,907 | $13.3M | 1.18% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 40,297 | $11.7M | 1.04% |
| 20 | ELI LILLY & CO COM | LLY | 14,054 | $11.0M | 0.97% |
| 21 | EXXON MOBIL CORP COM | XOM | 101,516 | $10.9M | 0.97% |
| 22 | LOWES COS INC COM | 548661107 | 46,628 | $10.3M | 0.92% |
| 23 | UNION PAC CORP COM | UNP | 44,676 | $10.3M | 0.91% |
| 24 | DUKE ENERGY CORP NEW COM NEW | DUKB | 82,300 | $9.7M | 0.86% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 60,929 | $9.7M | 0.86% |
| 26 | ORACLE CORP COM | ORCL-PD | 43,822 | $9.6M | 0.85% |
| 27 | MEDTRONIC PLC SHS | MDT | 109,475 | $9.5M | 0.85% |
| 28 | REPUBLIC SVCS INC COM | 760759100 | 37,305 | $9.2M | 0.82% |
| 29 | INVESCO NASDAQ 100 ETF | IVZ | 40,070 | $9.1M | 0.81% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 28,098 | $8.8M | 0.78% |
| 31 | COCA COLA CO COM | KO | 118,948 | $8.4M | 0.75% |
| 32 | NETFLIX INC COM | NFLX | 6,196 | $8.3M | 0.74% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,152 | $8.1M | 0.72% |
| 34 | WATSCO INC COM | WSO-B | 18,266 | $8.1M | 0.72% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 42,937 | $7.8M | 0.69% |
| 36 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 152,449 | $7.7M | 0.69% |
| 37 | WALMART INC COM | WMT | 76,995 | $7.5M | 0.67% |
| 38 | HOME DEPOT INC COM | HD | 20,192 | $7.4M | 0.66% |
| 39 | ABBOTT LABS COM | ABLZF | 52,952 | $7.2M | 0.64% |
| 40 | SOUTHERN CO COM | SOMN | 75,684 | $7.0M | 0.62% |
| 41 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 108,478 | $6.8M | 0.60% |
| 42 | QUALCOMM INC COM | QCOM | 42,563 | $6.8M | 0.60% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 29,330 | $6.7M | 0.60% |
| 44 | BROADCOM INC COM | AVGO | 22,964 | $6.3M | 0.56% |
| 45 | FEDEX CORP COM | FDX | 27,789 | $6.3M | 0.56% |
| 46 | MCKESSON CORP COM | MCK | 8,592 | $6.3M | 0.56% |
| 47 | CHEVRON CORP NEW COM | CVX | 42,693 | $6.1M | 0.54% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 17,518 | $6.0M | 0.53% |
| 49 | FISERV INC COM | FISV | 34,038 | $5.9M | 0.52% |
| 50 | ADOBE INC COM | ADBE | 14,795 | $5.7M | 0.51% |
| 51 | SCHWAB U.S. MID-CAP ETF | 808524508 | 201,359 | $5.6M | 0.50% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 9,844 | $5.6M | 0.50% |
| 53 | MERCK & CO INC COM | MRK | 68,356 | $5.4M | 0.48% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 9,277 | $5.2M | 0.46% |
| 55 | ENBRIDGE INC COM | ENNPF | 114,430 | $5.2M | 0.46% |
| 56 | CORNING INC COM | GLW | 98,536 | $5.2M | 0.46% |
| 57 | CATERPILLAR INC COM | CAT | 13,186 | $5.1M | 0.45% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 115,702 | $5.0M | 0.44% |
| 59 | DISNEY WALT CO COM | 254687106 | 40,299 | $5.0M | 0.44% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 8,044 | $5.0M | 0.44% |
| 61 | FORTINET INC COM | FTNT | 46,911 | $5.0M | 0.44% |
| 62 | ISHARES SEMICONDUCTOR ETF | 464287523 | 20,325 | $4.9M | 0.43% |
| 63 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 60,487 | $4.8M | 0.43% |
| 64 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 57,082 | $4.8M | 0.43% |
| 65 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,098 | $4.7M | 0.41% |
| 66 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 116,302 | $4.3M | 0.38% |
| 67 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 109,036 | $4.3M | 0.38% |
| 68 | MCDONALDS CORP COM | MCD | 14,636 | $4.3M | 0.38% |
| 69 | AUTOZONE INC COM | AZO | 1,143 | $4.2M | 0.38% |
| 70 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 167,046 | $4.2M | 0.37% |
| 71 | EMERSON ELEC CO COM | EMR | 31,649 | $4.2M | 0.37% |
| 72 | VANGUARD ENERGY ETF | 92204A306 | 35,153 | $4.2M | 0.37% |
| 73 | VANGUARD FINANCIALS ETF | 92204A405 | 32,340 | $4.1M | 0.37% |
| 74 | GOLUB CAP BDC INC COM | 38173M102 | 280,435 | $4.1M | 0.36% |
| 75 | TRACTOR SUPPLY CO COM | TSCO | 75,796 | $4.0M | 0.35% |
| 76 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,904 | $3.9M | 0.35% |
| 77 | LPL FINL HLDGS INC COM | 50212V100 | 10,358 | $3.9M | 0.34% |
| 78 | UNITED PARCEL SERVICE INC CL B | UPS | 37,857 | $3.8M | 0.34% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 54,366 | $3.8M | 0.33% |
| 80 | BANK AMERICA CORP COM | 060505104 | 79,720 | $3.8M | 0.33% |
| 81 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 10,340 | $3.7M | 0.33% |
| 82 | STRYKER CORPORATION COM | SYK | 9,460 | $3.7M | 0.33% |
| 83 | CISCO SYS INC COM | CSCO | 53,852 | $3.7M | 0.33% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 14,427 | $3.7M | 0.33% |
| 85 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,052 | $3.6M | 0.32% |
| 86 | BOOKING HOLDINGS INC COM | BKNG | 591 | $3.4M | 0.30% |
| 87 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 17,084 | $3.4M | 0.30% |
| 88 | KELLANOVA COM | BEKE | 41,898 | $3.3M | 0.30% |
| 89 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 35,900 | $3.2M | 0.29% |
| 90 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 54,969 | $3.2M | 0.29% |
| 91 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,623 | $3.2M | 0.29% |
| 92 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 120,855 | $3.2M | 0.28% |
| 93 | UNUM GROUP COM | UNMA | 39,533 | $3.2M | 0.28% |
| 94 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 18,281 | $3.1M | 0.28% |
| 95 | TESLA INC COM | TSLA | 9,812 | $3.1M | 0.28% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 14,756 | $3.1M | 0.27% |
| 97 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,618 | $3.1M | 0.27% |
| 98 | CHESAPEAKE UTILS CORP COM | 165303108 | 25,124 | $3.0M | 0.27% |
| 99 | TRUIST FINL CORP COM | 89832Q109 | 69,963 | $3.0M | 0.27% |
| 100 | DOLLAR GEN CORP NEW COM | 256677105 | 26,275 | $3.0M | 0.27% |
| 101 | VANGUARD REAL ESTATE ETF | 922908553 | 33,324 | $3.0M | 0.26% |
| 102 | GE AEROSPACE COM NEW | 369604301 | 11,295 | $2.9M | 0.26% |
| 103 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,377 | $2.9M | 0.26% |
| 104 | VANGUARD VALUE ETF | 922908744 | 16,423 | $2.9M | 0.26% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 8,976 | $2.9M | 0.25% |
| 106 | SCHWAB CHARLES CORP COM | SCHW-PJ | 31,336 | $2.9M | 0.25% |
| 107 | UBER TECHNOLOGIES INC COM | UBER | 30,605 | $2.9M | 0.25% |
| 108 | CSX CORP COM | CSX | 87,457 | $2.9M | 0.25% |
| 109 | PEPSICO INC COM | PEP | 21,485 | $2.8M | 0.25% |
| 110 | VANGUARD GROWTH ETF | 922908736 | 6,297 | $2.8M | 0.24% |
| 111 | PRICE T ROWE GROUP INC COM | TROW | 28,500 | $2.8M | 0.24% |
| 112 | PAYPAL HLDGS INC COM | PYPL | 36,888 | $2.7M | 0.24% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 6,878 | $2.7M | 0.24% |
| 114 | PFIZER INC COM | PFE | 109,152 | $2.6M | 0.23% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,788 | $2.6M | 0.23% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,465 | $2.6M | 0.23% |
| 117 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,652 | $2.6M | 0.23% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 37,892 | $2.6M | 0.23% |
| 119 | UNILEVER PLC SPON ADR NEW | UNLYF | 40,776 | $2.5M | 0.22% |
| 120 | ARCHER DANIELS MIDLAND CO COM | ADM | 46,895 | $2.5M | 0.22% |
| 121 | KIMBERLY-CLARK CORP COM | KMB | 18,930 | $2.4M | 0.22% |
| 122 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 10,997 | $2.4M | 0.21% |
| 123 | S&P GLOBAL INC COM | SPGI | 4,552 | $2.4M | 0.21% |
| 124 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,896 | $2.4M | 0.21% |
| 125 | RTX CORPORATION COM | RTX | 16,253 | $2.4M | 0.21% |
| 126 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,018 | $2.4M | 0.21% |
| 127 | APPLIED MATLS INC COM | 038222105 | 12,684 | $2.3M | 0.21% |
| 128 | VALERO ENERGY CORP COM | VLO | 17,133 | $2.3M | 0.20% |
| 129 | SIMPLIFY MBS ETF | 82889N525 | 42,213 | $2.1M | 0.19% |
| 130 | AFLAC INC COM | AFL | 19,674 | $2.1M | 0.18% |
| 131 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 25,897 | $2.1M | 0.18% |
| 132 | COMCAST CORP NEW CL A | CCZ | 57,883 | $2.1M | 0.18% |
| 133 | VANGUARD MID-CAP ETF | 922908629 | 7,211 | $2.0M | 0.18% |
| 134 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 25,262 | $2.0M | 0.18% |
| 135 | INTUIT COM | INTU | 2,525 | $2.0M | 0.18% |
| 136 | PAYCHEX INC COM | PAYX | 13,280 | $1.9M | 0.17% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 4,165 | $1.9M | 0.17% |
| 138 | WORKDAY INC CL A | WDAY | 7,872 | $1.9M | 0.17% |
| 139 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 61,212 | $1.8M | 0.16% |
| 140 | SONOCO PRODS CO COM | 835495102 | 41,736 | $1.8M | 0.16% |
| 141 | DANAHER CORPORATION COM | 235851102 | 8,931 | $1.8M | 0.16% |
| 142 | SMUCKER J M CO COM NEW | 832696405 | 17,831 | $1.8M | 0.16% |
| 143 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,133 | $1.7M | 0.15% |
| 144 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 26,099 | $1.7M | 0.15% |
| 145 | THE CIGNA GROUP COM | 125523100 | 5,021 | $1.7M | 0.15% |
| 146 | LULULEMON ATHLETICA INC COM | LULU | 6,900 | $1.6M | 0.15% |
| 147 | SOUTHSTATE CORPORATION COM | SSB | 17,766 | $1.6M | 0.14% |
| 148 | VANGUARD SMALL-CAP ETF | 922908751 | 6,847 | $1.6M | 0.14% |
| 149 | AT&T INC COM | T-PC | 53,390 | $1.5M | 0.14% |
| 150 | LINDE PLC SHS | LIN | 3,285 | $1.5M | 0.14% |
| 151 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 70,266 | $1.5M | 0.14% |
| 152 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,334 | $1.5M | 0.14% |
| 153 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,586 | $1.5M | 0.13% |
| 154 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,116 | $1.5M | 0.13% |
| 155 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,464 | $1.5M | 0.13% |
| 156 | GSK PLC SPONSORED ADR | GLAXF | 36,800 | $1.4M | 0.13% |
| 157 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 32,285 | $1.4M | 0.12% |
| 158 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,459 | $1.4M | 0.12% |
| 159 | AMGEN INC COM | AMGN | 4,942 | $1.4M | 0.12% |
| 160 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 21,525 | $1.4M | 0.12% |
| 161 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 61,307 | $1.4M | 0.12% |
| 162 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 20,149 | $1.4M | 0.12% |
| 163 | GENERAL DYNAMICS CORP COM | GD | 4,558 | $1.3M | 0.12% |
| 164 | BLACKSTONE INC COM | BX | 8,860 | $1.3M | 0.12% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,150 | $1.3M | 0.11% |
| 166 | MOODYS CORP COM | MCO | 2,538 | $1.3M | 0.11% |
| 167 | SYNOPSYS INC COM | SNPS | 2,458 | $1.3M | 0.11% |
| 168 | CULLEN FROST BANKERS INC COM | CFR-PB | 9,800 | $1.3M | 0.11% |
| 169 | ATMOS ENERGY CORP COM | ATO | 8,172 | $1.3M | 0.11% |
| 170 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 5,670 | $1.3M | 0.11% |
| 171 | MICRON TECHNOLOGY INC COM | MU | 10,135 | $1.2M | 0.11% |
| 172 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,150 | $1.2M | 0.11% |
| 173 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 17,034 | $1.2M | 0.11% |
| 174 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,163 | $1.2M | 0.11% |
| 175 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 10,377 | $1.2M | 0.11% |
| 176 | SERVICENOW INC COM | NOW | 1,174 | $1.2M | 0.11% |
| 177 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 38,135 | $1.2M | 0.10% |
| 178 | CONOCOPHILLIPS COM | COP | 13,130 | $1.2M | 0.10% |
| 179 | KINDER MORGAN INC DEL COM | EP-PC | 39,074 | $1.1M | 0.10% |
| 180 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 63,030 | $1.1M | 0.10% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 7,834 | $1.1M | 0.10% |
| 182 | SALESFORCE INC COM | CRM | 4,044 | $1.1M | 0.10% |
| 183 | BOEING CO COM | BA-PA | 5,236 | $1.1M | 0.10% |
| 184 | WELLS FARGO CO NEW COM | 949746101 | 13,519 | $1.1M | 0.10% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 11,888 | $1.1M | 0.10% |
| 186 | CLOROX CO DEL COM | CLX | 8,979 | $1.1M | 0.10% |
| 187 | SCHWAB US TIPS ETF | 808524870 | 39,772 | $1.1M | 0.09% |
| 188 | LABCORP HOLDINGS INC COM SHS | LH | 4,016 | $1.1M | 0.09% |
| 189 | VANGUARD UTILITIES ETF | 92204A876 | 5,931 | $1.0M | 0.09% |
| 190 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,282 | $1.0M | 0.09% |
| 191 | ECOLAB INC COM | ECL | 3,777 | $1.0M | 0.09% |
| 192 | EDWARDS LIFESCIENCES CORP COM | EW | 12,461 | $974,575 | 0.09% |
| 193 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,382 | $953,992 | 0.08% |
| 194 | COPART INC COM | CPRT | 19,012 | $932,919 | 0.08% |
| 195 | EQUITABLE HLDGS INC COM | EQH-PC | 16,367 | $918,202 | 0.08% |
| 196 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,691 | $912,117 | 0.08% |
| 197 | BOSTON SCIENTIFIC CORP COM | BSX | 8,314 | $893,007 | 0.08% |
| 198 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 8,951 | $891,878 | 0.08% |
| 199 | NOVO-NORDISK A S ADR | NONOF | 12,847 | $886,700 | 0.08% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11,360 | $886,421 | 0.08% |
| 201 | STARBUCKS CORP COM | SBUX | 9,511 | $871,454 | 0.08% |
| 202 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,125 | $864,434 | 0.08% |
| 203 | GE VERNOVA INC COM | GEV | 1,633 | $864,124 | 0.08% |
| 204 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,926 | $838,115 | 0.07% |
| 205 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,965 | $834,320 | 0.07% |
| 206 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,825 | $822,746 | 0.07% |
| 207 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,638 | $810,178 | 0.07% |
| 208 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,128 | $792,262 | 0.07% |
| 209 | FIRST CMNTY CORP S C COM | 319835104 | 32,424 | $790,497 | 0.07% |
| 210 | BLACKROCK INC COM | BLK | 749 | $785,888 | 0.07% |
| 211 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 19,830 | $782,492 | 0.07% |
| 212 | AIR PRODS & CHEMS INC COM | AIIR | 2,771 | $781,680 | 0.07% |
| 213 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,377 | $760,892 | 0.07% |
| 214 | ALLSTATE CORP COM | ALL-PJ | 3,750 | $754,913 | 0.07% |
| 215 | T-MOBILE US INC COM | TMUSZ | 3,158 | $752,425 | 0.07% |
| 216 | NORTHROP GRUMMAN CORP COM | NOC | 1,503 | $751,470 | 0.07% |
| 217 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,821 | $745,160 | 0.07% |
| 218 | LOEWS CORP COM | L | 7,900 | $724,114 | 0.06% |
| 219 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,617 | $719,888 | 0.06% |
| 220 | MORGAN STANLEY COM NEW | MS-PQ | 5,062 | $713,033 | 0.06% |
| 221 | CITIGROUP INC COM NEW | C-PR | 8,366 | $712,148 | 0.06% |
| 222 | INTEL CORP COM | INTC | 31,698 | $710,039 | 0.06% |
| 223 | CVS HEALTH CORP COM | CVS | 10,261 | $707,774 | 0.06% |
| 224 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 10,060 | $695,041 | 0.06% |
| 225 | FOX CORP CL A COM | FOX | 12,144 | $680,523 | 0.06% |
| 226 | ALTRIA GROUP INC COM | MO | 11,558 | $677,646 | 0.06% |
| 227 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,149 | $652,016 | 0.06% |
| 228 | CENCORA INC COM | COR | 2,171 | $650,974 | 0.06% |
| 229 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,450 | $648,451 | 0.06% |
| 230 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,583 | $647,920 | 0.06% |
| 231 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 7,468 | $642,961 | 0.06% |
| 232 | GLOBAL PMTS INC COM | 37940X102 | 7,988 | $639,360 | 0.06% |
| 233 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 12,427 | $638,251 | 0.06% |
| 234 | BAXTER INTL INC COM | 071813109 | 20,915 | $633,298 | 0.06% |
| 235 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,704 | $632,158 | 0.06% |
| 236 | WEYERHAEUSER CO MTN BE COM NEW | WY | 24,603 | $632,060 | 0.06% |
| 237 | ISHARES MSCI EAFE ETF | 464287465 | 6,979 | $623,853 | 0.06% |
| 238 | DOMINION ENERGY INC COM | D | 10,882 | $615,073 | 0.05% |
| 239 | DEERE & CO COM | DE | 1,206 | $613,033 | 0.05% |
| 240 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,114 | $608,282 | 0.05% |
| 241 | ANALOG DEVICES INC COM | ADI | 2,485 | $591,480 | 0.05% |
| 242 | PULTE GROUP INC COM | 745867101 | 5,531 | $583,299 | 0.05% |
| 243 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,035 | $578,666 | 0.05% |
| 244 | VANECK GOLD MINERS ETF | 92189F106 | 11,050 | $575,263 | 0.05% |
| 245 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,100 | $566,742 | 0.05% |
| 246 | HUMANA INC COM | HUM | 2,282 | $557,903 | 0.05% |
| 247 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,005 | $555,135 | 0.05% |
| 248 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,667 | $553,377 | 0.05% |
| 249 | DOVER CORP COM | DOV | 3,003 | $550,246 | 0.05% |
| 250 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,719 | $539,270 | 0.05% |
| 251 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 3,519 | $538,829 | 0.05% |
| 252 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 11,283 | $534,024 | 0.05% |
| 253 | TARGET CORP COM | TGT | 5,378 | $530,577 | 0.05% |
| 254 | CINTAS CORP COM | CTAS | 2,296 | $511,712 | 0.05% |
| 255 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,944 | $506,610 | 0.04% |
| 256 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,289 | $505,851 | 0.04% |
| 257 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 10,703 | $503,683 | 0.04% |
| 258 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 22,203 | $499,568 | 0.04% |
| 259 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,716 | $493,643 | 0.04% |
| 260 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 12,435 | $491,058 | 0.04% |
| 261 | ALERIAN MLP ETF | 00162Q452 | 9,976 | $487,434 | 0.04% |
| 262 | HOLOGIC INC COM | HOLX | 7,440 | $484,790 | 0.04% |
| 263 | CONSTELLATION BRANDS INC CL A | STZ | 2,940 | $478,279 | 0.04% |
| 264 | VANGUARD MATERIALS ETF | 92204A801 | 2,450 | $477,273 | 0.04% |
| 265 | METLIFE INC COM | MET-PF | 5,866 | $471,774 | 0.04% |
| 266 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,126 | $463,256 | 0.04% |
| 267 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,323 | $462,326 | 0.04% |
| 268 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,061 | $460,374 | 0.04% |
| 269 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 19,025 | $453,366 | 0.04% |
| 270 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 20,173 | $444,421 | 0.04% |
| 271 | MARKEL GROUP INC COM | MKL | 222 | $443,414 | 0.04% |
| 272 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,607 | $441,271 | 0.04% |
| 273 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,235 | $439,424 | 0.04% |
| 274 | LKQ CORP COM | LKQ | 11,859 | $438,911 | 0.04% |
| 275 | KROGER CO COM | KR | 6,110 | $438,270 | 0.04% |
| 276 | CORTEVA INC COM | CTVA | 5,873 | $437,724 | 0.04% |
| 277 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 9,613 | $409,514 | 0.04% |
| 278 | EATON CORP PLC SHS | ETN | 1,125 | $401,614 | 0.04% |
| 279 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 8,000 | $401,360 | 0.04% |
| 280 | TOPBUILD CORP COM | BLD | 1,225 | $396,582 | 0.04% |
| 281 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 7,164 | $396,527 | 0.04% |
| 282 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,150 | $392,444 | 0.03% |
| 283 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 5,949 | $389,778 | 0.03% |
| 284 | SPDR GOLD SHARES | GLD | 1,277 | $389,268 | 0.03% |
| 285 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,287 | $388,827 | 0.03% |
| 286 | CARDINAL HEALTH INC COM | CAH | 2,251 | $378,099 | 0.03% |
| 287 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,440 | $375,873 | 0.03% |
| 288 | PROGRESSIVE CORP COM | 743315103 | 1,406 | $375,205 | 0.03% |
| 289 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,101 | $373,867 | 0.03% |
| 290 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,500 | $364,545 | 0.03% |
| 291 | BROWN & BROWN INC COM | BRO | 3,251 | $360,438 | 0.03% |
| 292 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 7,290 | $358,741 | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION COM | CARR | 4,873 | $356,655 | 0.03% |
| 294 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 9,272 | $352,056 | 0.03% |
| 295 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,022 | $350,329 | 0.03% |
| 296 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,161 | $347,360 | 0.03% |
| 297 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,040 | $347,320 | 0.03% |
| 298 | SHELL PLC SPON ADS | RYDAF | 4,897 | $344,798 | 0.03% |
| 299 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 37,869 | $343,093 | 0.03% |
| 300 | NUCOR CORP COM | NUE | 2,609 | $338,031 | 0.03% |
| 301 | CSW INDUSTRIALS INC COM | CSW | 1,173 | $336,452 | 0.03% |
| 302 | SPDR S&P BIOTECH ETF | 78464A870 | 3,995 | $331,305 | 0.03% |
| 303 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,610 | $330,215 | 0.03% |
| 304 | D R HORTON INC COM | 23331A109 | 2,532 | $326,402 | 0.03% |
| 305 | HCA HEALTHCARE INC COM | HCA | 837 | $320,655 | 0.03% |
| 306 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,124 | $318,950 | 0.03% |
| 307 | HEICO CORP NEW COM | HEI-A | 972 | $318,816 | 0.03% |
| 308 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 868 | $317,836 | 0.03% |
| 309 | FASTENAL CO COM | FAST | 7,268 | $305,256 | 0.03% |
| 310 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,853 | $303,633 | 0.03% |
| 311 | ISHARES CORE S&P 500 ETF | 464287200 | 488 | $302,999 | 0.03% |
| 312 | WILLIAMS COS INC COM | 969457100 | 4,729 | $297,028 | 0.03% |
| 313 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,992 | $296,341 | 0.03% |
| 314 | TRAVELERS COMPANIES INC COM | TRV | 1,103 | $295,097 | 0.03% |
| 315 | EAGLE MATLS INC COM | 26969P108 | 1,400 | $282,954 | 0.03% |
| 316 | NASDAQ INC COM | NDAQ | 3,148 | $281,494 | 0.02% |
| 317 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 66,000 | $280,500 | 0.02% |
| 318 | UNITED RENTALS INC COM | URI | 370 | $278,758 | 0.02% |
| 319 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,045 | $277,400 | 0.02% |
| 320 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,750 | $272,764 | 0.02% |
| 321 | 3M CO COM | MMM | 1,778 | $270,673 | 0.02% |
| 322 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,303 | $269,312 | 0.02% |
| 323 | ISHARES RUSSELL 3000 ETF | 464287689 | 765 | $268,647 | 0.02% |
| 324 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 5,075 | $268,163 | 0.02% |
| 325 | ONEOK INC NEW COM | OKE | 3,263 | $266,359 | 0.02% |
| 326 | INGLES MKTS INC CL A | 457030104 | 4,200 | $266,196 | 0.02% |
| 327 | CUMMINS INC COM | CMI | 801 | $262,184 | 0.02% |
| 328 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,070 | $260,391 | 0.02% |
| 329 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,401 | $256,713 | 0.02% |
| 330 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 11,290 | $256,339 | 0.02% |
| 331 | ESSENTIAL UTILS INC COM | 29670G102 | 6,848 | $254,336 | 0.02% |
| 332 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,454 | $251,520 | 0.02% |
| 333 | PHILLIPS 66 COM | PSX | 2,094 | $249,814 | 0.02% |
| 334 | ENTEGRIS INC COM | ENTG | 3,096 | $249,692 | 0.02% |
| 335 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 3,975 | $249,630 | 0.02% |
| 336 | ICF INTL INC COM | 44925C103 | 2,941 | $249,156 | 0.02% |
| 337 | ZOETIS INC CL A | ZTS | 1,589 | $247,805 | 0.02% |
| 338 | MAIN SECTOR ROTATION ETF | NTRSO | 4,257 | $247,204 | 0.02% |
| 339 | GENERAC HLDGS INC COM | GNRC | 1,725 | $247,037 | 0.02% |
| 340 | BP PLC SPONSORED ADR | BPPFF | 8,134 | $243,440 | 0.02% |
| 341 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,822 | $241,967 | 0.02% |
| 342 | EBAY INC. COM | EBAY | 3,231 | $240,595 | 0.02% |
| 343 | CRESCENT CAP BDC INC COM | 225655109 | 16,909 | $238,417 | 0.02% |
| 344 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,075 | $238,335 | 0.02% |
| 345 | HEALTHPEAK PROPERTIES INC COM | DOC | 13,490 | $236,207 | 0.02% |
| 346 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,187 | $235,824 | 0.02% |
| 347 | LAM RESEARCH CORP COM NEW | LRCX | 2,421 | $235,661 | 0.02% |
| 348 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 3,142 | $234,009 | 0.02% |
| 349 | MANULIFE FINL CORP COM | 56501R106 | 7,100 | $226,916 | 0.02% |
| 350 | MARTIN MARIETTA MATLS INC COM | 573284106 | 410 | $225,074 | 0.02% |
| 351 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 8,126 | $224,836 | 0.02% |
| 352 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,066 | $222,307 | 0.02% |
| 353 | VULCAN MATLS CO COM | 929160109 | 851 | $221,958 | 0.02% |
| 354 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 2,441 | $219,983 | 0.02% |
| 355 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,031 | $219,356 | 0.02% |
| 356 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,360 | $218,819 | 0.02% |
| 357 | VANECK BDC INCOME ETF | 92189F411 | 13,329 | $216,996 | 0.02% |
| 358 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,458 | $216,609 | 0.02% |
| 359 | SYSCO CORP COM | SYY | 2,851 | $215,943 | 0.02% |
| 360 | CORPAY INC COM SHS | CPAY | 645 | $214,024 | 0.02% |
| 361 | CARETRUST REIT INC COM | CTRE | 6,981 | $213,618 | 0.02% |
| 362 | PARKER-HANNIFIN CORP COM | PH | 302 | $210,938 | 0.02% |
| 363 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,829 | $210,817 | 0.02% |
| 364 | CACI INTL INC CL A | 127190304 | 441 | $210,225 | 0.02% |
| 365 | PROSHARES ULTRA QQQ | 74347R206 | 1,740 | $204,815 | 0.02% |
| 366 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 487 | $204,764 | 0.02% |
| 367 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 265 | $203,345 | 0.02% |
| 368 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 5,010 | $202,384 | 0.02% |
| 369 | SYNOVUS FINL CORP COM NEW | 87161C501 | 3,878 | $200,687 | 0.02% |
| 370 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,855 | $200,514 | 0.02% |
| 371 | HONEYWELL INTL INC COM | 438516106 | 860 | $200,252 | 0.02% |
| 372 | HERSHEY CO COM | HSY | 1,177 | $195,323 | 0.02% |
| 373 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,550 | $195,298 | 0.02% |
| 374 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,961 | $194,925 | 0.02% |
| 375 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,234 | $194,676 | 0.02% |
| 376 | ISHARES RUSSELL 2000 ETF | 464287655 | 900 | $194,211 | 0.02% |
| 377 | ALLY FINL INC COM | 02005N100 | 4,945 | $192,618 | 0.02% |
| 378 | CROWN HLDGS INC COM | CCK | 1,865 | $192,058 | 0.02% |
| 379 | BANCO SANTANDER S.A. ADR | BCDRF | 23,000 | $190,900 | 0.02% |
| 380 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,530 | $187,408 | 0.02% |
| 381 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,544 | $187,289 | 0.02% |
| 382 | EXPEDIA GROUP INC COM NEW | EXPE | 1,107 | $186,759 | 0.02% |
| 383 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,983 | $186,144 | 0.02% |
| 384 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 880 | $185,627 | 0.02% |
| 385 | TAYLOR MORRISON HOME CORP COM | TMHC | 3,000 | $184,260 | 0.02% |
| 386 | DOLLAR TREE INC COM | DLTR | 1,834 | $181,639 | 0.02% |
| 387 | YUM BRANDS INC COM | YUM | 1,209 | $179,150 | 0.02% |
| 388 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,096 | $178,064 | 0.02% |
| 389 | PENTAIR PLC SHS | PNR | 1,724 | $176,986 | 0.02% |
| 390 | GENUINE PARTS CO COM | GPC | 1,438 | $174,395 | 0.02% |
| 391 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,038 | $173,856 | 0.02% |
| 392 | FEDERAL SIGNAL CORP COM | FSS | 1,632 | $173,677 | 0.02% |
| 393 | XYLEM INC COM | XYL | 1,337 | $172,954 | 0.02% |
| 394 | PRUDENTIAL FINL INC COM | PUKPF | 1,608 | $172,764 | 0.02% |
| 395 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,305 | $172,443 | 0.02% |
| 396 | EATON VANCE MUN INCOME 2028 TE SHS | ETN | 9,400 | $169,294 | 0.02% |
| 397 | TG THERAPEUTICS INC COM | TGTX | 4,700 | $169,153 | 0.02% |
| 398 | VONTIER CORPORATION COM | VNT | 4,583 | $169,113 | 0.01% |
| 399 | CELESTICA INC COM | CLS | 1,075 | $167,818 | 0.01% |
| 400 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,625 | $163,865 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC COM | ROP | 289 | $163,817 | 0.01% |
| 402 | CENTENE CORP DEL COM | CNC | 3,000 | $162,840 | 0.01% |
| 403 | CONSOLIDATED EDISON INC COM | ED | 1,611 | $161,673 | 0.01% |
| 404 | FIRSTENERGY CORP COM | FE | 4,000 | $161,040 | 0.01% |
| 405 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 3,000 | $160,770 | 0.01% |
| 406 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,207 | $160,266 | 0.01% |
| 407 | INCYTE CORP COM | INCY | 2,350 | $160,035 | 0.01% |
| 408 | NEWS CORP NEW CL A | NWSLL | 5,362 | $159,359 | 0.01% |
| 409 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 4,725 | $158,288 | 0.01% |
| 410 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 625 | $158,269 | 0.01% |
| 411 | BECTON DICKINSON & CO COM | BDX | 892 | $153,647 | 0.01% |
| 412 | DUPONT DE NEMOURS INC COM | DD | 2,222 | $152,407 | 0.01% |
| 413 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 5,000 | $150,950 | 0.01% |
| 414 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,112 | $150,164 | 0.01% |
| 415 | SANOFI SPONSORED ADR | SNYNF | 3,100 | $149,761 | 0.01% |
| 416 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,400 | $148,172 | 0.01% |
| 417 | PROSHARES ULTRAPRO QQQ | 74347X831 | 1,750 | $145,250 | 0.01% |
| 418 | US BANCORP DEL COM NEW | USB-PS | 3,200 | $144,800 | 0.01% |
| 419 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 6,144 | $144,507 | 0.01% |
| 420 | AMERIPRISE FINL INC COM | 03076C106 | 270 | $144,107 | 0.01% |
| 421 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,756 | $142,956 | 0.01% |
| 422 | IQVIA HLDGS INC COM | IQV | 900 | $141,831 | 0.01% |
| 423 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 2,552 | $141,406 | 0.01% |
| 424 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 7,515 | $140,531 | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC SHS | TT | 318 | $139,096 | 0.01% |
| 426 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 3,375 | $137,801 | 0.01% |
| 427 | OWENS CORNING NEW COM | OC | 1,000 | $137,520 | 0.01% |
| 428 | SCHLUMBERGER LTD COM STK | SLB | 4,050 | $136,890 | 0.01% |
| 429 | IDEXX LABS INC COM | 45168D104 | 255 | $136,767 | 0.01% |
| 430 | SILA REALTY TRUST INC COMMON STOCK | SILA | 5,774 | $136,669 | 0.01% |
| 431 | ARES CAPITAL CORP COM | ARCC | 6,161 | $135,296 | 0.01% |
| 432 | INVESCO SOLAR ETF | IVZ | 3,880 | $132,929 | 0.01% |
| 433 | CBRE GROUP INC CL A | CBRE | 944 | $132,273 | 0.01% |
| 434 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $131,250 | 0.01% |
| 435 | JACOBS SOLUTIONS INC COM | J | 993 | $130,530 | 0.01% |
| 436 | TELEDYNE TECHNOLOGIES INC COM | TDY | 253 | $129,614 | 0.01% |
| 437 | AVERY DENNISON CORP COM | AVY | 711 | $124,759 | 0.01% |
| 438 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 562 | $122,376 | 0.01% |
| 439 | HILTON WORLDWIDE HLDGS INC COM | HLT | 459 | $122,250 | 0.01% |
| 440 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,494 | $120,969 | 0.01% |
| 441 | KLA CORP COM NEW | KLAC | 135 | $120,925 | 0.01% |
| 442 | OTIS WORLDWIDE CORP COM | OTIS | 1,213 | $120,111 | 0.01% |
| 443 | COMERICA INC COM | 200340107 | 2,000 | $119,300 | 0.01% |
| 444 | FAIR ISAAC CORP COM | FICO | 65 | $118,817 | 0.01% |
| 445 | NATIONAL FUEL GAS CO COM | NFG | 1,400 | $118,594 | 0.01% |
| 446 | KNIFE RIVER CORP COMMON STOCK | KNF | 1,450 | $118,378 | 0.01% |
| 447 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 503 | $118,125 | 0.01% |
| 448 | LENNOX INTL INC COM | 526107107 | 206 | $118,087 | 0.01% |
| 449 | BENTLEY SYS INC COM CL B | BSY | 2,159 | $116,521 | 0.01% |
| 450 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 5,000 | $116,150 | 0.01% |
| 451 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,398 | $115,754 | 0.01% |
| 452 | MARSH & MCLENNAN COS INC COM | 571748102 | 529 | $115,661 | 0.01% |
| 453 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,294 | $115,296 | 0.01% |
| 454 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,309 | $115,130 | 0.01% |
| 455 | BERKLEY W R CORP COM | WRB-PH | 1,545 | $113,511 | 0.01% |
| 456 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,189 | $112,515 | 0.01% |
| 457 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,008 | $110,978 | 0.01% |
| 458 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 823 | $110,932 | 0.01% |
| 459 | HUNTINGTON BANCSHARES INC COM | HBANP | 6,500 | $108,940 | 0.01% |
| 460 | PRIMIS FINANCIAL CORP COM | FRST | 10,000 | $108,500 | 0.01% |
| 461 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,168 | $107,421 | 0.01% |
| 462 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 3,313 | $106,815 | 0.01% |
| 463 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 484 | $105,188 | 0.01% |
| 464 | SLM CORP COM | SLMBP | 3,200 | $104,928 | 0.01% |
| 465 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 1,970 | $104,824 | 0.01% |
| 466 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,130 | $104,391 | 0.01% |
| 467 | CME GROUP INC COM | CME | 378 | $104,184 | 0.01% |
| 468 | WILLIAMS SONOMA INC COM | WSM | 635 | $103,819 | 0.01% |
| 469 | CINCINNATI FINL CORP COM | 172062101 | 686 | $102,159 | 0.01% |
| 470 | NIKE INC CL B | NKE | 1,432 | $101,729 | 0.01% |
| 471 | ROLLINS INC COM | ROL | 1,797 | $101,387 | 0.01% |
| 472 | EURONET WORLDWIDE INC COM | EEFT | 1,000 | $101,380 | 0.01% |
| 473 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,678 | $100,730 | 0.01% |
| 474 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 319 | $99,892 | 0.01% |
| 475 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 1,520 | $98,872 | 0.01% |
| 476 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,000 | $97,720 | 0.01% |
| 477 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,192 | $97,325 | 0.01% |
| 478 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 1,759 | $97,238 | 0.01% |
| 479 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,980 | $97,032 | 0.01% |
| 480 | REALTY INCOME CORP COM | O | 1,676 | $96,538 | 0.01% |
| 481 | SPDR S&P DIVIDEND ETF | 78464A763 | 706 | $95,825 | 0.01% |
| 482 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 217 | $95,655 | 0.01% |
| 483 | VERALTO CORP COM SHS | VLTO | 943 | $95,196 | 0.01% |
| 484 | LTC PPTYS INC COM | 502175102 | 2,733 | $94,593 | 0.01% |
| 485 | CHUBB LIMITED COM | CB | 325 | $94,020 | 0.01% |
| 486 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,478 | $93,823 | 0.01% |
| 487 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 1,435 | $93,820 | 0.01% |
| 488 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 810 | $93,434 | 0.01% |
| 489 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 846 | $93,415 | 0.01% |
| 490 | MDU RES GROUP INC COM | 552690109 | 5,600 | $93,352 | 0.01% |
| 491 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 855 | $92,844 | 0.01% |
| 492 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,150 | $91,724 | 0.01% |
| 493 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 294 | $90,658 | 0.01% |
| 494 | DOW INC COM | DOW | 3,403 | $90,123 | 0.01% |
| 495 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 50 | $89,786 | 0.01% |
| 496 | DYCOM INDS INC COM | 267475101 | 367 | $89,691 | 0.01% |
| 497 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 2,522 | $89,509 | 0.01% |
| 498 | EVERUS CONSTR GROUP COM | EVEX-WT | 1,400 | $88,942 | 0.01% |
| 499 | HP INC COM | HPQ | 3,602 | $88,105 | 0.01% |
| 500 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 3,000 | $87,840 | 0.01% |