13F HOLDINGS REPORT

Anchor Investment Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001634149-25-000008

Total Value

$1.21B

Positions

1,065

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	103,060	$53.4M	4.47%
2	VISA INC COM CL A	V	106,963	$36.5M	3.06%
3	APPLE INC COM	AAPL	133,320	$33.9M	2.84%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	1,154,986	$30.4M	2.55%
5	ALPHABET INC CAP STK CL C	GOOG	111,711	$27.2M	2.28%
6	INVESCO QQQ TRUST SERIES I	IVZ	38,892	$23.3M	1.96%
7	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	13,031	$23.3M	1.95%
8	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,128,884	$22.3M	1.86%
9	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29,553	$22.1M	1.85%
10	ALPHABET INC CAP STK CL A	GOOG	87,067	$21.2M	1.77%
11	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	1,005,320	$20.7M	1.73%
12	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,044,115	$20.4M	1.71%
13	ABBVIE INC COM	ABBV	84,661	$19.6M	1.64%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	37,721	$19.0M	1.59%
15	JOHNSON & JOHNSON COM	JNJ	88,654	$16.4M	1.38%
16	AMAZON COM INC COM	AMZN	72,954	$16.0M	1.34%
17	NVIDIA CORPORATION COM	NVDA	82,325	$15.4M	1.29%
18	META PLATFORMS INC CL A	META	19,222	$14.1M	1.18%
19	JPMORGAN CHASE & CO. COM	VYLD	41,559	$13.1M	1.10%
20	ORACLE CORP COM	ORCL-PD	42,725	$12.0M	1.01%
21	LOWES COS INC COM	548661107	46,399	$11.7M	0.98%
22	EXXON MOBIL CORP COM	XOM	101,640	$11.5M	0.96%
23	ELI LILLY & CO COM	LLY	14,250	$10.9M	0.91%
24	UNION PAC CORP COM	UNP	44,383	$10.5M	0.88%
25	INVESCO NASDAQ 100 ETF	IVZ	42,072	$10.4M	0.87%
26	MEDTRONIC PLC SHS	MDT	108,573	$10.3M	0.87%
27	DUKE ENERGY CORP NEW COM NEW	DUKB	82,336	$10.2M	0.85%
28	PROCTER AND GAMBLE CO COM	742718109	60,754	$9.3M	0.78%
29	UNITEDHEALTH GROUP INC COM	UNH	25,470	$8.8M	0.74%
30	REPUBLIC SVCS INC COM	760759100	37,146	$8.5M	0.71%
31	HOME DEPOT INC COM	HD	20,521	$8.3M	0.70%
32	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	162,995	$8.3M	0.69%
33	WALMART INC COM	WMT	76,776	$7.9M	0.66%
34	COCA COLA CO COM	KO	118,716	$7.9M	0.66%
35	NETFLIX INC COM	NFLX	6,481	$7.8M	0.65%
36	COSTCO WHSL CORP NEW COM	22160K105	8,287	$7.7M	0.64%
37	BROADCOM INC COM	AVGO	23,243	$7.7M	0.64%
38	WATSCO INC COM	WSO-B	18,266	$7.4M	0.62%
39	CORNING INC COM	GLW	88,618	$7.3M	0.61%
40	SOUTHERN CO COM	SOMN	75,299	$7.1M	0.60%
41	ABBOTT LABS COM	ABLZF	53,119	$7.1M	0.60%
42	PHILIP MORRIS INTL INC COM	718172109	41,907	$6.8M	0.57%
43	MCKESSON CORP COM	MCK	8,592	$6.6M	0.56%
44	CHEVRON CORP NEW COM	CVX	42,636	$6.6M	0.55%
45	WASTE MGMT INC DEL COM	94106L109	29,307	$6.5M	0.54%
46	ISHARES U.S. MEDICAL DEVICES ETF	464288810	107,398	$6.5M	0.54%
47	FEDEX CORP COM	FDX	26,654	$6.3M	0.53%
48	CATERPILLAR INC COM	CAT	13,133	$6.3M	0.52%
49	SCHWAB U.S. MID-CAP ETF	808524508	204,874	$6.1M	0.51%
50	VANGUARD S&P 500 ETF	922908363	9,826	$6.0M	0.50%
51	SHERWIN WILLIAMS CO COM	SHW	17,368	$6.0M	0.50%
52	ENBRIDGE INC COM	ENNPF	114,308	$5.8M	0.48%
53	QUALCOMM INC COM	QCOM	34,296	$5.7M	0.48%
54	MERCK & CO INC COM	MRK	67,413	$5.7M	0.47%
55	MASTERCARD INCORPORATED CL A	MA	9,609	$5.5M	0.46%
56	SPDR S&P 500 ETF TRUST	SPY	8,064	$5.4M	0.45%
57	ISHARES SEMICONDUCTOR ETF	464287523	19,683	$5.3M	0.45%
58	VERIZON COMMUNICATIONS INC COM	VZ	117,754	$5.2M	0.43%
59	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	60,798	$5.2M	0.43%
60	ADOBE INC COM	ADBE	14,579	$5.1M	0.43%
61	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	124,319	$5.1M	0.42%
62	AUTOZONE INC COM	AZO	1,131	$4.9M	0.41%
63	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	116,739	$4.8M	0.40%
64	SCHWAB U.S. SMALL-CAP ETF	808524607	169,598	$4.7M	0.40%
65	DISNEY WALT CO COM	254687106	39,560	$4.5M	0.38%
66	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	55,716	$4.5M	0.37%
67	MCDONALDS CORP COM	MCD	14,628	$4.4M	0.37%
68	AUTOMATIC DATA PROCESSING INC COM	ADP	15,098	$4.4M	0.37%
69	VANGUARD FINANCIALS ETF	92204A405	33,593	$4.4M	0.37%
70	VANGUARD ENERGY ETF	92204A306	34,899	$4.4M	0.37%
71	FISERV INC COM	FISV	33,724	$4.3M	0.36%
72	NORFOLK SOUTHN CORP COM	655844108	14,378	$4.3M	0.36%
73	TRACTOR SUPPLY CO COM	TSCO	75,517	$4.3M	0.36%
74	VANGUARD HEALTH CARE ETF	92204A504	16,533	$4.3M	0.36%
75	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	10,711	$4.2M	0.36%
76	EMERSON ELEC CO COM	EMR	31,387	$4.1M	0.34%
77	NEXTERA ENERGY INC COM	NEE-PW	53,683	$4.1M	0.34%
78	BANK AMERICA CORP COM	060505104	78,063	$4.0M	0.34%
79	TESLA INC COM	TSLA	8,968	$4.0M	0.33%
80	FORTINET INC COM	FTNT	46,773	$3.9M	0.33%
81	GOLUB CAP BDC INC COM	38173M102	285,575	$3.9M	0.33%
82	OREILLY AUTOMOTIVE INC COM	67103H107	36,040	$3.9M	0.33%
83	VANGUARD GROWTH ETF	922908736	8,084	$3.9M	0.32%
84	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	17,097	$3.8M	0.32%
85	GOLDMAN SACHS GROUP INC COM	GSCE	4,732	$3.8M	0.32%
86	CISCO SYS INC COM	CSCO	53,914	$3.7M	0.31%
87	VANGUARD VALUE ETF	922908744	19,063	$3.6M	0.30%
88	SCHWAB US DIVIDEND EQUITY ETF	808524797	129,369	$3.5M	0.30%
89	VANGUARD COMMUNICATION SERVICES ETF	92204A884	18,760	$3.5M	0.29%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,613	$3.5M	0.29%
91	STRYKER CORPORATION COM	SYK	9,420	$3.5M	0.29%
92	GE AEROSPACE COM NEW	369604301	11,543	$3.5M	0.29%
93	KELLANOVA COM	BEKE	41,942	$3.4M	0.29%
94	LPL FINL HLDGS INC COM	50212V100	10,269	$3.4M	0.29%
95	CHESAPEAKE UTILS CORP COM	165303108	24,801	$3.3M	0.28%
96	BOOKING HOLDINGS INC COM	BKNG	611	$3.3M	0.28%
97	TEXAS INSTRS INC COM	882508104	17,804	$3.3M	0.27%
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,632	$3.2M	0.27%
99	UBER TECHNOLOGIES INC COM	UBER	32,887	$3.2M	0.27%
100	TRUIST FINL CORP COM	89832Q109	69,506	$3.2M	0.27%
101	VANGUARD INDUSTRIALS ETF	92204A603	10,711	$3.2M	0.27%
102	SCHWAB CHARLES CORP COM	SCHW-PJ	32,857	$3.1M	0.26%
103	VANGUARD SHORT-TERM TREASURY ETF	92206C102	53,094	$3.1M	0.26%
104	CSX CORP COM	CSX	87,457	$3.1M	0.26%
105	UNUM GROUP COM	UNMA	39,533	$3.1M	0.26%
106	AMERICAN EXPRESS CO COM	AXP	9,149	$3.0M	0.25%
107	VANGUARD REAL ESTATE ETF	922908553	32,668	$3.0M	0.25%
108	PRICE T ROWE GROUP INC COM	TROW	28,362	$2.9M	0.24%
109	UNITED PARCEL SERVICE INC CL B	UPS	34,585	$2.9M	0.24%
110	VALERO ENERGY CORP COM	VLO	16,763	$2.9M	0.24%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	5,858	$2.8M	0.24%
112	CAPITAL GROUP GROWTH ETF	14020G101	63,652	$2.8M	0.23%
113	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,739	$2.7M	0.23%
114	RTX CORPORATION COM	RTX	16,335	$2.7M	0.23%
115	INTUITIVE SURGICAL INC COM NEW	ISRG	6,043	$2.7M	0.23%
116	PEPSICO INC COM	PEP	19,231	$2.7M	0.23%
117	ARCHER DANIELS MIDLAND CO COM	ADM	44,697	$2.7M	0.22%
118	DOLLAR GEN CORP NEW COM	256677105	25,736	$2.7M	0.22%
119	APPLIED MATLS INC COM	038222105	12,694	$2.6M	0.22%
120	ELEVANCE HEALTH INC FORMERLY A COM	ELV	7,888	$2.5M	0.21%
121	SIMPLIFY MBS ETF	82889N525	49,995	$2.5M	0.21%
122	VANGUARD CONSUMER STAPLES ETF	92204A207	11,712	$2.5M	0.21%
123	INTERNATIONAL BUSINESS MACHS COM	INTR	8,557	$2.4M	0.20%
124	PAYPAL HLDGS INC COM	PYPL	35,982	$2.4M	0.20%
125	PFIZER INC COM	PFE	94,677	$2.4M	0.20%
126	UNILEVER PLC SPON ADR NEW	UNLYF	40,527	$2.4M	0.20%
127	KIMBERLY-CLARK CORP COM	KMB	19,258	$2.4M	0.20%
128	MONDELEZ INTL INC CL A	609207105	37,844	$2.4M	0.20%
129	S&P GLOBAL INC COM	SPGI	4,673	$2.3M	0.19%
130	AFLAC INC COM	AFL	19,674	$2.2M	0.18%
131	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	25,729	$2.2M	0.18%
132	VANGUARD MID-CAP ETF	922908629	7,131	$2.1M	0.18%
133	BANK NEW YORK MELLON CORP COM	064058100	18,877	$2.1M	0.17%
134	LOCKHEED MARTIN CORP COM	LMT	4,096	$2.0M	0.17%
135	BOEING CO COM	BA-PA	9,395	$2.0M	0.17%
136	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	25,262	$2.0M	0.17%
137	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	60,087	$2.0M	0.17%
138	SMUCKER J M CO COM NEW	832696405	17,546	$1.9M	0.16%
139	WORKDAY INC CL A	WDAY	7,753	$1.9M	0.16%
140	COMCAST CORP NEW CL A	CCZ	58,614	$1.8M	0.15%
141	SONOCO PRODS CO COM	835495102	41,879	$1.8M	0.15%
142	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,962	$1.8M	0.15%
143	INTUIT COM	INTU	2,587	$1.8M	0.15%
144	SOUTHSTATE BK CORP COM	84472E102	17,801	$1.8M	0.15%
145	MICRON TECHNOLOGY INC COM	MU	10,135	$1.7M	0.14%
146	VANGUARD SMALL-CAP ETF	922908751	6,577	$1.7M	0.14%
147	PAYCHEX INC COM	PAYX	13,040	$1.7M	0.14%
148	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,696	$1.6M	0.14%
149	LINDE PLC SHS	LIN	3,437	$1.6M	0.14%
150	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,748	$1.6M	0.13%
151	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	69,486	$1.6M	0.13%
152	GENERAL DYNAMICS CORP COM	GD	4,558	$1.6M	0.13%
153	AT&T INC COM	T-PC	54,915	$1.6M	0.13%
154	GSK PLC SPONSORED ADR	GLAXF	35,900	$1.5M	0.13%
155	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	21,243	$1.5M	0.13%
156	BLACKSTONE INC COM	BX	8,860	$1.5M	0.13%
157	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,600	$1.5M	0.13%
158	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,476	$1.5M	0.12%
159	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,525	$1.5M	0.12%
160	SCHWAB INTERNATIONAL EQUITY ETF	808524805	61,227	$1.4M	0.12%
161	SOURCE CAPITAL COM SHS OF BEN I	SOR	31,374	$1.4M	0.12%
162	AMGEN INC COM	AMGN	4,976	$1.4M	0.12%
163	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,334	$1.4M	0.12%
164	ATMOS ENERGY CORP COM	ATO	8,172	$1.4M	0.12%
165	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	17,194	$1.3M	0.11%
166	ISHARES CORE S&P SMALL CAP ETF	464287804	11,165	$1.3M	0.11%
167	ILLINOIS TOOL WKS INC COM	452308109	5,076	$1.3M	0.11%
168	CONOCOPHILLIPS COM	COP	13,623	$1.3M	0.11%
169	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,521	$1.3M	0.11%
170	ADVANCED MICRO DEVICES INC COM	AMD	7,852	$1.3M	0.11%
171	CULLEN FROST BANKERS INC COM	CFR-PB	9,800	$1.2M	0.10%
172	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,759	$1.2M	0.10%
173	SERVICENOW INC COM	NOW	1,329	$1.2M	0.10%
174	MOODYS CORP COM	MCO	2,538	$1.2M	0.10%
175	LULULEMON ATHLETICA INC COM	LULU	6,622	$1.2M	0.10%
176	SYNOPSYS INC COM	SNPS	2,382	$1.2M	0.10%
177	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,670	$1.2M	0.10%
178	WELLS FARGO CO NEW COM	949746101	13,947	$1.2M	0.10%
179	CLOROX CO DEL COM	CLX	9,467	$1.2M	0.10%
180	ENTERPRISE PRODS PARTNERS L P COM	293792107	37,135	$1.2M	0.10%
181	LABCORP HOLDINGS INC COM SHS	LH	4,016	$1.2M	0.10%
182	VANGUARD UTILITIES ETF	92204A876	6,061	$1.1M	0.10%
183	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,631	$1.1M	0.10%
184	SHOPIFY INC CL A SUB VTG SHS	SHOP	7,582	$1.1M	0.09%
185	TE CONNECTIVITY PLC ORD SHS	TEL	5,125	$1.1M	0.09%
186	KINDER MORGAN INC DEL COM	EP-PC	38,981	$1.1M	0.09%
187	SALESFORCE INC COM	CRM	4,646	$1.1M	0.09%
188	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	63,030	$1.1M	0.09%
189	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	25,228	$1.1M	0.09%
190	ECOLAB INC COM	ECL	3,777	$1.0M	0.09%
191	ALNYLAM PHARMACEUTICALS INC COM	ALNY	2,249	$1.0M	0.09%
192	T-MOBILE US INC COM	TMUSZ	4,272	$1.0M	0.09%
193	GE VERNOVA INC COM	GEV	1,633	$1.0M	0.08%
194	ISHARES CORE S&P MID-CAP ETF	464287507	15,348	$1.0M	0.08%
195	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,374	$980,325	0.08%
196	COLGATE PALMOLIVE CO COM	CL	11,888	$950,327	0.08%
197	EDWARDS LIFESCIENCES CORP COM	EW	12,034	$935,884	0.08%
198	VERTEX PHARMACEUTICALS INC COM	VRTX	2,387	$934,845	0.08%
199	CITIGROUP INC COM NEW	C-PR	9,154	$929,181	0.08%
200	BOSTON SCIENTIFIC CORP COM	BSX	9,513	$928,754	0.08%
201	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,965	$920,469	0.08%
202	FIRST CMNTY CORP S C COM	319835104	32,454	$915,852	0.08%
203	DANAHER CORPORATION COM	235851102	4,614	$914,772	0.08%
204	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,261	$912,848	0.08%
205	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	8,587	$899,870	0.08%
206	NORTHROP GRUMMAN CORP COM	NOC	1,468	$894,482	0.07%
207	BLACKROCK INC COM	BLK	749	$873,258	0.07%
208	INTEL CORP COM	INTC	25,932	$870,030	0.07%
209	THE CIGNA GROUP COM	125523100	3,002	$865,338	0.07%
210	NOVARTIS AG SPONSORED ADR	NVSEF	6,726	$862,542	0.07%
211	COPART INC COM	CPRT	19,012	$854,970	0.07%
212	VANGUARD SMALL CAP VALUE ETF	922908611	4,053	$845,904	0.07%
213	VANECK GOLD MINERS ETF	92189F106	11,025	$842,310	0.07%
214	MORGAN STANLEY COM NEW	MS-PQ	5,295	$841,658	0.07%
215	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	15,431	$831,265	0.07%
216	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	8,328	$825,359	0.07%
217	SCHWAB US TIPS ETF	808524870	30,187	$813,533	0.07%
218	TRAVELERS COMPANIES INC COM	TRV	2,885	$805,550	0.07%
219	ALLSTATE CORP COM	ALL-PJ	3,750	$804,953	0.07%
220	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,860	$795,450	0.07%
221	L3HARRIS TECHNOLOGIES INC COM	LHX	2,583	$788,874	0.07%
222	LOEWS CORP COM	L	7,800	$783,042	0.07%
223	STARBUCKS CORP COM	SBUX	9,208	$779,038	0.07%
224	CVS HEALTH CORP COM	CVS	10,264	$773,833	0.06%
225	FOX CORP CL A COM	FOX	12,145	$765,858	0.06%
226	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,399	$763,936	0.06%
227	ALTRIA GROUP INC COM	MO	11,483	$758,567	0.06%
228	VANGUARD MID-CAP GROWTH ETF	922908538	2,518	$739,795	0.06%
229	GALLAGHER ARTHUR J & CO COM	363576109	2,377	$736,237	0.06%
230	PULTE GROUP INC COM	745867101	5,531	$730,811	0.06%
231	NOVO-NORDISK A S ADR	NONOF	12,847	$712,880	0.06%
232	AIR PRODS & CHEMS INC COM	AIIR	2,602	$709,738	0.06%
233	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,149	$704,155	0.06%
234	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,317	$689,592	0.06%
235	CENCORA INC COM	COR	2,171	$678,503	0.06%
236	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,114	$676,147	0.06%
237	GLOBAL PMTS INC COM	37940X102	8,092	$672,278	0.06%
238	DOMINION ENERGY INC COM	D	10,884	$665,780	0.06%
239	ISHARES GLOBAL HEALTHCARE ETF	464287325	7,468	$661,856	0.06%
240	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,630	$660,012	0.06%
241	ISHARES MSCI EAFE ETF	464287465	6,979	$651,629	0.05%
242	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	12,427	$649,684	0.05%
243	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,450	$649,451	0.05%
244	ANALOG DEVICES INC COM	ADI	2,485	$610,573	0.05%
245	WEYERHAEUSER CO MTN BE COM NEW	WY	24,613	$610,156	0.05%
246	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,100	$602,950	0.05%
247	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,719	$597,949	0.05%
248	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,667	$584,811	0.05%
249	ISHARES RUSSELL TOP 200 ETF	464289446	3,519	$584,506	0.05%
250	HUMANA INC COM	HUM	2,232	$580,699	0.05%
251	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	10,683	$567,054	0.05%
252	TOPBUILD CORP COM	BLD	1,433	$560,102	0.05%
253	DEERE & CO COM	DE	1,206	$551,512	0.05%
254	INGLES MKTS INC CL A	457030104	7,800	$542,568	0.05%
255	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	12,435	$522,643	0.04%
256	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,711	$514,277	0.04%
257	VANGUARD MATERIALS ETF	92204A801	2,492	$510,576	0.04%
258	JPMORGAN CORE PLUS BOND ETF	46641Q670	10,703	$508,928	0.04%
259	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	22,203	$504,452	0.04%
260	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,061	$503,657	0.04%
261	SPDR GOLD SHARES	GLD	1,399	$497,303	0.04%
262	HOLOGIC INC COM	HOLX	7,340	$495,377	0.04%
263	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,946	$493,657	0.04%
264	SCHWAB U.S. BROAD MARKET ETF	808524102	19,025	$489,133	0.04%
265	DOVER CORP COM	DOV	2,903	$484,319	0.04%
266	METLIFE INC COM	MET-PF	5,868	$483,368	0.04%
267	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,046	$482,091	0.04%
268	BAXTER INTL INC COM	071813109	21,066	$479,669	0.04%
269	AMERICAN ELEC PWR CO INC COM	025537101	4,235	$476,438	0.04%
270	ALERIAN MLP ETF	00162Q452	9,924	$465,737	0.04%
271	AMERICAN WTR WKS CO INC NEW COM	030420103	3,326	$462,975	0.04%
272	LKQ CORP COM	LKQ	15,092	$460,918	0.04%
273	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,863	$456,854	0.04%
274	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	5,949	$454,801	0.04%
275	CHIPOTLE MEXICAN GRILL INC COM	CMG	11,416	$447,393	0.04%
276	MARKEL GROUP INC COM	MKL	232	$443,436	0.04%
277	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	20,173	$441,194	0.04%
278	AMERICAN TOWER CORP NEW COM	03027X100	2,289	$440,231	0.04%
279	D R HORTON INC COM	23331A109	2,532	$429,142	0.04%
280	EATON CORP PLC SHS	ETN	1,125	$421,031	0.04%
281	SONY GROUP CORP SPONSORED ADR	SNEJF	14,440	$415,728	0.03%
282	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	7,164	$415,225	0.03%
283	KROGER CO COM	KR	6,110	$411,875	0.03%
284	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	8,000	$404,560	0.03%
285	ISHARES RUSSELL 1000 ETF	464287622	1,103	$403,244	0.03%
286	CORTEVA INC COM	CTVA	5,673	$383,673	0.03%
287	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	9,534	$377,718	0.03%
288	ISHARES U.S. TECHNOLOGY ETF	464287721	1,908	$373,734	0.03%
289	ISHARES CORE MSCI EAFE ETF	46432F842	4,161	$363,297	0.03%
290	FASTENAL CO COM	FAST	7,368	$361,348	0.03%
291	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,500	$357,255	0.03%
292	HCA HEALTHCARE INC COM	HCA	837	$356,729	0.03%
293	NUCOR CORP COM	NUE	2,610	$353,440	0.03%
294	CARDINAL HEALTH INC COM	CAH	2,251	$353,316	0.03%
295	UNITED RENTALS INC COM	URI	370	$353,224	0.03%
296	EXPEDITORS INTL WASH INC COM	302130109	2,875	$352,446	0.03%
297	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	37,869	$350,667	0.03%
298	SHELL PLC SPON ADS	RYDAF	4,897	$350,282	0.03%
299	PROGRESSIVE CORP COM	743315103	1,417	$349,930	0.03%
300	VANGUARD MEGA CAP GROWTH ETF	921910816	868	$349,301	0.03%
301	DRAFTKINGS INC NEW COM CL A	DKNG	9,150	$342,210	0.03%
302	CONSTELLATION BRANDS INC CL A	STZ	2,540	$342,062	0.03%
303	ISHARES BIOTECHNOLOGY ETF	464287556	2,349	$339,154	0.03%
304	CUMMINS INC COM	CMI	801	$338,305	0.03%
305	ISHARES CORE S&P 500 ETF	464287200	503	$336,788	0.03%
306	VANGUARD SHORT-TERM BOND ETF	921937827	4,224	$333,327	0.03%
307	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	7,290	$331,476	0.03%
308	EAGLE MATLS INC COM	26969P108	1,400	$326,256	0.03%
309	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,995	$324,811	0.03%
310	LAM RESEARCH CORP COM NEW	LRCX	2,421	$324,173	0.03%
311	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,853	$324,127	0.03%
312	BROWN & BROWN INC COM	BRO	3,251	$304,911	0.03%
313	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,045	$303,069	0.03%
314	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	13,290	$302,215	0.03%
315	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	66,000	$299,640	0.03%
316	WILLIAMS COS INC COM	969457100	4,729	$299,582	0.03%
317	SYNOVUS FINL CORP COM NEW	87161C501	6,093	$299,044	0.03%
318	HEICO CORP NEW COM	HEI-A	922	$297,640	0.02%
319	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,805	$297,132	0.02%
320	EBAY INC. COM	EBAY	3,231	$293,878	0.02%
321	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	15,575	$292,966	0.02%
322	ISHARES RUSSELL 3000 ETF	464287689	767	$290,690	0.02%
323	GENERAC HLDGS INC COM	GNRC	1,725	$288,765	0.02%
324	ADVANCED DRAIN SYS INC DEL COM	00790R104	2,075	$287,803	0.02%
325	PHILLIPS 66 COM	PSX	2,094	$284,826	0.02%
326	CSW INDUSTRIALS INC COM	CSW	1,173	$284,746	0.02%
327	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,836	$284,260	0.02%
328	RIO TINTO PLC SPONSORED ADR	RTNTF	4,301	$283,913	0.02%
329	BP PLC SPONSORED ADR	BPPFF	8,203	$282,686	0.02%
330	ENTEGRIS INC COM	ENTG	3,056	$282,558	0.02%
331	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,303	$281,880	0.02%
332	HEALTHPEAK PROPERTIES INC COM	DOC	14,638	$280,310	0.02%
333	NASDAQ INC COM	NDAQ	3,148	$278,441	0.02%
334	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,070	$274,299	0.02%
335	MARTIN MARIETTA MATLS INC COM	573284106	435	$274,203	0.02%
336	ICF INTL INC COM	44925C103	2,946	$273,380	0.02%
337	CARRIER GLOBAL CORPORATION COM	CARR	4,573	$273,008	0.02%
338	3M CO COM	MMM	1,754	$272,114	0.02%
339	MAIN SECTOR ROTATION ETF	NTRSO	4,257	$268,276	0.02%
340	CELESTICA INC COM	CLS	1,075	$264,859	0.02%
341	VULCAN MATLS CO COM	929160109	851	$261,824	0.02%
342	ISHARES SELECT DIVIDEND ETF	464287168	1,837	$261,102	0.02%
343	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	3,975	$253,724	0.02%
344	ESSENTIAL UTILS INC COM	29670G102	6,332	$252,666	0.02%
345	OMEGA HEALTHCARE INVS INC COM	681936100	5,951	$251,248	0.02%
346	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,143	$250,179	0.02%
347	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,354	$246,452	0.02%
348	STATE STREET SPDR S&P BIOTECH ETF	78464A870	2,440	$244,488	0.02%
349	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	5,075	$244,463	0.02%
350	BANCO SANTANDER S.A. ADR	BCDRF	23,000	$241,040	0.02%
351	DIAGEO PLC SPON ADR NEW	DGEAF	2,525	$240,961	0.02%
352	CARETRUST REIT INC COM	CTRE	6,920	$240,001	0.02%
353	PROSHARES ULTRA QQQ	74347R206	1,740	$238,728	0.02%
354	ONEOK INC NEW COM	OKE	3,263	$238,101	0.02%
355	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,131	$236,703	0.02%
356	EXPEDIA GROUP INC COM NEW	EXPE	1,107	$236,660	0.02%
357	TARGET CORP COM	TGT	2,632	$236,083	0.02%
358	SYSCO CORP COM	SYY	2,852	$234,817	0.02%
359	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	9,550	$234,548	0.02%
360	MONSTER BEVERAGE CORP NEW COM	MNST	3,458	$232,758	0.02%
361	PARKER-HANNIFIN CORP COM	PH	302	$228,961	0.02%
362	CRESCENT CAP BDC INC COM	225655109	15,909	$226,862	0.02%
363	ZOETIS INC CL A	ZTS	1,549	$226,655	0.02%
364	MOTOROLA SOLUTIONS INC COM NEW	MSI	487	$222,700	0.02%
365	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,011	$222,042	0.02%
366	CACI INTL INC CL A	127190304	441	$219,962	0.02%
367	FIDELITY HIGH DIVIDEND ETF	316092840	3,942	$219,622	0.02%
368	MANULIFE FINL CORP COM	56501R106	7,050	$219,608	0.02%
369	CAPITAL ONE FINL CORP COM	14040H105	1,032	$219,358	0.02%
370	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	2,441	$218,640	0.02%
371	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,236	$218,485	0.02%
372	ISHARES RUSSELL 2000 ETF	464287655	900	$217,796	0.02%
373	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	2,360	$213,368	0.02%
374	EATON VANCE MUN INCOME 2028 TE SHS	ETN	10,900	$210,370	0.02%
375	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	882	$207,222	0.02%
376	ISHARES GLOBAL ENERGY ETF	464287341	4,961	$207,130	0.02%
377	HONEYWELL INTL INC COM	438516106	984	$207,087	0.02%
378	SKYWORKS SOLUTIONS INC COM	SWKS	2,679	$206,229	0.02%
379	BJS WHSL CLUB HLDGS INC COM	05550J101	2,187	$203,938	0.02%
380	GENUINE PARTS CO COM	GPC	1,466	$203,180	0.02%
381	HERSHEY CO COM	HSY	1,077	$201,453	0.02%
382	INCYTE CORP COM	INCY	2,350	$199,304	0.02%
383	TAYLOR MORRISON HOME CORP COM	TMHC	3,000	$198,030	0.02%
384	XYLEM INC COM	XYL	1,337	$197,208	0.02%
385	FEDERAL SIGNAL CORP COM	FSS	1,648	$196,096	0.02%
386	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,093	$194,428	0.02%
387	ALLY FINL INC COM	02005N100	4,948	$193,958	0.02%
388	VONTIER CORPORATION COM	VNT	4,583	$192,349	0.02%
389	PENTAIR PLC SHS	PNR	1,724	$190,950	0.02%
390	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,530	$190,015	0.02%
391	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,987	$189,014	0.02%
392	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	668	$188,282	0.02%
393	VANECK BDC INCOME ETF	92189F411	12,529	$187,183	0.02%
394	VANECK AGRIBUSINESS ETF	92189F700	2,544	$186,857	0.02%
395	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,051	$184,621	0.02%
396	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,677	$184,204	0.02%
397	YUM BRANDS INC COM	YUM	1,209	$183,768	0.02%
398	FIRSTENERGY CORP COM	FE	4,000	$183,280	0.02%
399	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,305	$182,269	0.02%
400	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	2,185	$182,069	0.02%
401	PROSHARES ULTRAPRO QQQ	74347X831	1,750	$180,950	0.02%
402	CROWN HLDGS INC COM	CCK	1,865	$180,140	0.02%
403	CORPAY INC COM SHS	CPAY	620	$178,597	0.01%
404	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	7,500	$175,613	0.01%
405	DOLLAR TREE INC COM	DLTR	1,834	$173,075	0.01%
406	IQVIA HLDGS INC COM	IQV	900	$170,946	0.01%
407	TG THERAPEUTICS INC COM	TGTX	4,700	$169,788	0.01%
408	DUPONT DE NEMOURS INC COM	DD	2,166	$168,731	0.01%
409	PRUDENTIAL FINL INC COM	PUKPF	1,619	$167,974	0.01%
410	NEWS CORP NEW CL A	NWSLL	5,362	$164,667	0.01%
411	INVESCO SOLAR ETF	IVZ	3,760	$164,049	0.01%
412	IDEXX LABS INC COM	45168D104	255	$162,917	0.01%
413	REGIONS FINANCIAL CORP NEW COM	RF-PF	6,144	$162,017	0.01%
414	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,112	$161,963	0.01%
415	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,400	$161,942	0.01%
416	BECTON DICKINSON & CO COM	BDX	834	$156,100	0.01%
417	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	4,725	$155,405	0.01%
418	US BANCORP DEL COM NEW	USB-PS	3,200	$154,656	0.01%
419	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	6,925	$152,904	0.01%
420	EQUITABLE HLDGS INC COM	EQH-PC	3,000	$152,340	0.01%
421	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,000	$151,450	0.01%
422	TRANE TECHNOLOGIES PLC SHS	TT	358	$151,062	0.01%
423	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	3,000	$150,030	0.01%
424	SLB LIMITED COM STK	SLB	4,350	$149,510	0.01%
425	JACOBS SOLUTIONS INC COM	J	993	$148,811	0.01%
426	TELEDYNE TECHNOLOGIES INC COM	TDY	253	$148,268	0.01%
427	SANOFI SA SPONSORED ADR	SNYNF	3,100	$146,320	0.01%
428	SILA REALTY TRUST INC COMMON STOCK	SILA	5,814	$145,929	0.01%
429	KLA CORP COM NEW	KLAC	135	$145,611	0.01%
430	ROPER TECHNOLOGIES INC COM	ROP	289	$144,121	0.01%
431	CINTAS CORP COM	CTAS	697	$143,014	0.01%
432	OWENS CORNING NEW COM	OC	1,000	$141,460	0.01%
433	CBRE GROUP INC CL A	CBRE	894	$140,859	0.01%
434	REGENERON PHARMACEUTICALS COM	REGN	250	$140,568	0.01%
435	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,592	$138,824	0.01%
436	COMERICA INC COM	200340107	2,000	$137,040	0.01%
437	ARES CAPITAL CORP COM	ARCC	6,561	$133,910	0.01%
438	AMERIPRISE FINL INC COM	03076C106	270	$132,638	0.01%
439	NATIONAL FUEL GAS CO COM	NFG	1,400	$129,318	0.01%
440	CONSOLIDATED EDISON INC COM	ED	1,277	$128,383	0.01%
441	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	562	$126,214	0.01%
442	VANGUARD MID-CAP VALUE ETF	922908512	713	$124,476	0.01%
443	WILLIAMS SONOMA INC COM	WSM	635	$124,206	0.01%
444	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	1,398	$124,086	0.01%
445	COEPTIS THERAPEUTICS HLDGS INC COM NEW	COEPW	7,000	$122,220	0.01%
446	ISHARES S&P 500 GROWTH ETF	464287309	1,008	$121,711	0.01%
447	LTC PPTYS INC COM	502175102	3,300	$121,627	0.01%
448	EVERUS CONSTR GROUP COM	EVEX-WT	1,400	$120,050	0.01%
449	HILTON WORLDWIDE HLDGS INC COM	HLT	459	$119,083	0.01%
450	BERKLEY W R CORP COM	WRB-PH	1,545	$118,378	0.01%
451	PHREESIA INC COM	PHR	5,000	$117,600	0.01%
452	UNITED THERAPEUTICS CORP DEL COM	UTHR	280	$117,379	0.01%
453	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,494	$117,085	0.01%
454	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,312	$117,043	0.01%
455	LENNOX INTL INC COM	526107107	221	$116,989	0.01%
456	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,336	$116,774	0.01%
457	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	484	$116,071	0.01%
458	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,756	$115,791	0.01%
459	AVERY DENNISON CORP COM	AVY	711	$115,303	0.01%
460	ISHARES CORE S&P US VALUE ETF	464287663	1,148	$114,743	0.01%
461	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,000	$114,660	0.01%
462	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	823	$114,537	0.01%
463	ISHARES RUSSELL MIDCAP ETF	464287499	1,169	$112,834	0.01%
464	HUNTINGTON BANCSHARES INC COM	HBANP	6,500	$112,255	0.01%
465	PROSHARES ULTRA S&P 500	74347R107	1,000	$112,130	0.01%
466	KNIFE RIVER CORP COMMON STOCK	KNF	1,450	$111,462	0.01%
467	BENTLEY SYS INC COM CL B	BSY	2,159	$111,145	0.01%
468	OTIS WORLDWIDE CORP COM	OTIS	1,213	$110,927	0.01%
469	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,678	$110,614	0.01%
470	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	3,045	$108,866	0.01%
471	CINCINNATI FINL CORP COM	172062101	686	$108,457	0.01%
472	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	3,331	$107,944	0.01%
473	DYCOM INDS INC COM	267475101	367	$107,076	0.01%
474	MARSH & MCLENNAN COS INC COM	571748102	529	$106,620	0.01%
475	DEUTSCHE BANK A G NAMEN AKT	D18190898	3,000	$106,230	0.01%
476	ROLLINS INC COM	ROL	1,797	$105,556	0.01%
477	PRIMIS FINANCIAL CORP COM	FRST	10,000	$105,100	0.01%
478	ROYAL CARIBBEAN GROUP COM	V7780T103	319	$103,222	0.01%
479	REALTY INCOME CORP COM	O	1,689	$102,687	0.01%
480	CME GROUP INC COM	CME	378	$102,132	0.01%
481	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,130	$102,112	0.01%
482	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	1,525	$101,622	0.01%
483	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	218	$101,039	0.01%
484	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	855	$100,937	0.01%
485	LINCOLN NATL CORP IND COM	534187109	2,495	$100,623	0.01%
486	ISHARES MSCI EAFE VALUE ETF	464288877	1,478	$100,253	0.01%
487	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,759	$100,157	0.01%
488	NIKE INC CL B	NKE	1,432	$99,853	0.01%
489	MDU RES GROUP INC COM	552690109	5,600	$99,736	0.01%
490	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	706	$98,875	0.01%
491	HP INC COM	HPQ	3,602	$98,082	0.01%
492	TERADYNE INC COM	TER	707	$97,311	0.01%
493	SBA COMMUNICATIONS CORP NEW CL A	SBAC	503	$97,255	0.01%
494	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,980	$97,112	0.01%
495	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,831	$95,816	0.01%
496	DECKERS OUTDOOR CORP COM	DECK	944	$95,693	0.01%
497	PACER US SMALL CAP CASH COWS ETF	69374H857	2,180	$95,440	0.01%
498	ISHARES SHORT TREASURY BOND ETF	464288679	846	$93,475	0.01%
499	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	6,000	$92,880	0.01%
500	VERALTO CORP COM SHS	VLTO	869	$92,644	0.01%