13F HOLDINGS REPORT

Anchor Investment Management, LLC

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001634149-26-000001

Total Value

$1.23B

Positions

1,046

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	103,953	$50.3M	4.13%
2	VISA INC COM CL A	V	107,723	$37.8M	3.10%
3	APPLE INC COM	AAPL	130,632	$35.5M	2.92%
4	ALPHABET INC CAP STK CL C	GOOG	109,152	$34.3M	2.81%
5	SCHWAB U.S. LARGE-CAP ETF	808524201	1,172,583	$31.6M	2.59%
6	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	13,215	$28.4M	2.33%
7	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,214,932	$24.0M	1.97%
8	ALPHABET INC CAP STK CL A	GOOG	73,675	$23.1M	1.89%
9	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	1,087,252	$22.4M	1.84%
10	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,092,559	$21.4M	1.76%
11	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	28,254	$21.3M	1.75%
12	ABBVIE INC COM	ABBV	87,203	$19.9M	1.64%
13	INVESCO NASDAQ 100 ETF	IVZ	77,109	$19.5M	1.60%
14	JOHNSON & JOHNSON COM	JNJ	88,677	$18.4M	1.51%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,936	$18.1M	1.48%
16	AMAZON COM INC COM	AMZN	71,721	$16.6M	1.36%
17	NVIDIA CORPORATION COM	NVDA	86,592	$16.1M	1.33%
18	INVESCO QQQ TRUST SERIES I	IVZ	23,608	$14.5M	1.19%
19	ELI LILLY & CO COM	LLY	13,428	$14.4M	1.19%
20	META PLATFORMS INC CL A	META	20,038	$13.2M	1.09%
21	JPMORGAN CHASE & CO COM	VYLD	40,130	$12.9M	1.06%
22	LOWES COS INC COM	548661107	47,717	$11.5M	0.95%
23	UNION PAC CORP COM	UNP	45,548	$10.5M	0.87%
24	EXXON MOBIL CORP COM	XOM	84,067	$10.1M	0.83%
25	DUKE ENERGY CORP NEW COM NEW	DUKB	82,786	$9.7M	0.80%
26	UNITEDHEALTH GROUP INC COM	UNH	27,949	$9.2M	0.76%
27	MEDTRONIC PLC SHS	MDT	92,155	$8.9M	0.73%
28	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	171,516	$8.7M	0.71%
29	REPUBLIC SVCS INC COM	760759100	40,040	$8.5M	0.70%
30	FEDEX CORP COM	FDX	29,168	$8.4M	0.69%
31	COCA COLA CO COM	KO	119,318	$8.3M	0.69%
32	WALMART INC COM	WMT	73,373	$8.2M	0.67%
33	BROADCOM INC COM	AVGO	23,070	$8.0M	0.66%
34	ORACLE CORP COM	ORCL-PD	40,733	$7.9M	0.65%
35	WATSCO INC COM	WSO-B	21,804	$7.3M	0.60%
36	COSTCO WHOLESALE CORPORATION COM	22160K105	8,475	$7.3M	0.60%
37	CORNING INC COM	GLW	83,411	$7.3M	0.60%
38	PROCTER & GAMBLE CO COM	742718109	50,403	$7.2M	0.59%
39	CATERPILLAR INC COM	CAT	12,435	$7.1M	0.59%
40	HOME DEPOT INC COM	HD	20,530	$7.1M	0.58%
41	MERCK & CO INC COM	MRK	66,699	$7.0M	0.58%
42	MCKESSON CORP COM	MCK	8,532	$7.0M	0.57%
43	ISHARES U.S. MEDICAL DEVICES ETF	464288810	110,690	$6.9M	0.57%
44	PHILIP MORRIS INTL INC COM	718172109	42,850	$6.9M	0.56%
45	ABBOTT LABORATORIES COM	ABLZF	53,126	$6.7M	0.55%
46	SOUTHERN CO COM	SOMN	75,452	$6.6M	0.54%
47	CHEVRON CORPORATION COM	CVX	42,896	$6.5M	0.54%
48	WASTE MGMT INC DEL COM	94106L109	29,311	$6.4M	0.53%
49	NETFLIX INC. COM	NFLX	67,240	$6.3M	0.52%
50	SCHWAB U.S. MID-CAP ETF	808524508	207,667	$6.2M	0.51%
51	VANGUARD S&P 500 ETF	922908363	9,914	$6.2M	0.51%
52	QUALCOMM INC COM	QCOM	34,549	$5.9M	0.49%
53	ADOBE INC COM	ADBE	16,668	$5.8M	0.48%
54	SHERWIN WILLIAMS CO COM	SHW	17,979	$5.8M	0.48%
55	MASTERCARD INCORPORATED CL A	MA	9,821	$5.6M	0.46%
56	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	63,594	$5.5M	0.45%
57	ENBRIDGE INC COM	ENNPF	113,414	$5.4M	0.45%
58	STATE STREET SPDR S&P 500 ETF	SPY	7,895	$5.4M	0.44%
59	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	122,254	$5.2M	0.43%
60	ISHARES SEMICONDUCTOR ETF	464287523	17,214	$5.2M	0.43%
61	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	121,173	$5.0M	0.41%
62	VANGUARD HEALTH CARE ETF	92204A504	17,350	$5.0M	0.41%
63	SCHWAB U.S. SMALL-CAP ETF	808524607	169,200	$4.8M	0.40%
64	VANGUARD FINANCIALS ETF	92204A405	34,431	$4.6M	0.38%
65	VANGUARD ENERGY ETF	92204A306	36,338	$4.6M	0.38%
66	MCDONALDS CORP COM	MCD	14,832	$4.5M	0.37%
67	VERIZON COMMUNICATIONS INC COM	VZ	108,884	$4.4M	0.36%
68	VANGUARD GROWTH ETF	922908736	9,000	$4.4M	0.36%
69	DISNEY WALT CO COM	254687106	38,332	$4.4M	0.36%
70	TESLA INC COM	TSLA	9,521	$4.3M	0.35%
71	NEXTERA ENERGY INC COM	NEE-PW	53,176	$4.3M	0.35%
72	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	10,774	$4.2M	0.35%
73	BANK AMERICA CORP COM	060505104	77,082	$4.2M	0.35%
74	FORTINET INC COM	FTNT	53,361	$4.2M	0.35%
75	EMERSON ELEC CO COM	EMR	31,493	$4.2M	0.34%
76	NORFOLK SOUTHN CORP COM	655844108	14,232	$4.1M	0.34%
77	CISCO SYS INC COM	CSCO	52,846	$4.1M	0.33%
78	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	50,660	$4.0M	0.33%
79	APPLIED MATLS INC COM	038222105	15,629	$4.0M	0.33%
80	GOLDMAN SACHS GROUP INC COM	GSCE	4,542	$4.0M	0.33%
81	AUTOZONE INC COM	AZO	1,139	$3.9M	0.32%
82	AUTOMATIC DATA PROCESSING INC COM	ADP	14,985	$3.9M	0.32%
83	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	17,113	$3.8M	0.32%
84	VANGUARD VALUE ETF	922908744	20,087	$3.8M	0.32%
85	TRACTOR SUPPLY CO COM	TSCO	76,568	$3.8M	0.31%
86	SCHWAB CHARLES CORP COM	SCHW-PJ	38,227	$3.8M	0.31%
87	LPL FINL HLDGS INC COM	50212V100	10,666	$3.8M	0.31%
88	THERMO FISHER SCIENTIFIC INC COM	TMO	6,507	$3.8M	0.31%
89	GE AEROSPACE COM NEW	369604301	11,878	$3.7M	0.30%
90	INTUITIVE SURGICAL INC COM NEW	ISRG	6,330	$3.6M	0.29%
91	GOLUB CAP BDC INC COM	38173M102	263,995	$3.6M	0.29%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,636	$3.6M	0.29%
93	SCHWAB US DIVIDEND EQUITY ETF	808524797	127,948	$3.5M	0.29%
94	VANGUARD COMMUNICATION SERVICES ETF	92204A884	17,917	$3.5M	0.28%
95	BOOKING HOLDINGS INC COM	BKNG	636	$3.4M	0.28%
96	DOLLAR GEN CORP COM	256677105	25,366	$3.4M	0.28%
97	UNITED PARCEL SVCS INC CL B	UPS	33,659	$3.3M	0.27%
98	STRYKER CORPORATION COM	SYK	9,405	$3.3M	0.27%
99	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	874039100	10,714	$3.3M	0.27%
100	VANGUARD INDUSTRIALS ETF	92204A603	10,870	$3.2M	0.27%
101	AMERICAN EXPRESS CO COM	AXP	8,765	$3.2M	0.27%
102	ELEVANCE HEALTH INC FORMERLY A COM	ELV	9,155	$3.2M	0.26%
103	OREILLY AUTOMOTIVE INC COM	67103H107	35,075	$3.2M	0.26%
104	TEXAS INSTRS INC COM	882508104	18,355	$3.2M	0.26%
105	TRUIST FINL CORP COM	89832Q109	64,015	$3.2M	0.26%
106	CHESAPEAKE UTILS CORP COM	165303108	25,017	$3.1M	0.26%
107	CSX CORP COM	CSX	85,857	$3.1M	0.26%
108	UNUM GROUP COM	UNMA	39,546	$3.1M	0.25%
109	VANGUARD SHORT-TERM TREASURY ETF	92206C102	51,489	$3.0M	0.25%
110	CAPITAL GROUP GROWTH ETF	14020G101	67,512	$3.0M	0.25%
111	VANGUARD REAL ESTATE ETF	922908553	33,641	$3.0M	0.24%
112	PRICE T ROWE GROUP INC COM	TROW	28,974	$3.0M	0.24%
113	RTX CORPORATION COM	RTX	15,895	$2.9M	0.24%
114	MICRON TECHNOLOGY INC COM	MU	10,135	$2.9M	0.24%
115	CINCINNATI FINL CORP COM	172062101	17,069	$2.8M	0.23%
116	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,659	$2.8M	0.23%
117	PEPSICO INC COM	PEP	18,695	$2.7M	0.22%
118	SIMPLIFY MBS ETF	82889N525	52,162	$2.6M	0.22%
119	VANGUARD CONSUMER STAPLES ETF	92204A207	12,211	$2.6M	0.21%
120	VALERO ENERGY CORP COM	VLO	15,280	$2.5M	0.20%
121	UBER TECHNOLOGIES INC COM	UBER	30,363	$2.5M	0.20%
122	INTERNATIONAL BUSINESS MACHS COM	INTR	8,295	$2.5M	0.20%
123	UNILEVER PLC SPON ADR NEW	UNLYF	35,832	$2.3M	0.19%
124	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	25,208	$2.3M	0.19%
125	PFIZER INC COM	PFE	90,235	$2.2M	0.18%
126	PAYPAL HLDGS INC COM	PYPL	37,469	$2.2M	0.18%
127	BANK NEW YORK MELLON CORP COM	064058100	18,677	$2.2M	0.18%
128	GALLAGHER ARTHUR J & CO COM	363576109	8,354	$2.2M	0.18%
129	AFLAC INC COM	AFL	19,574	$2.2M	0.18%
130	LULULEMON ATHLETICA INC COM	LULU	10,323	$2.1M	0.18%
131	BOEING CO COM	BA-PA	9,704	$2.1M	0.17%
132	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	25,262	$2.1M	0.17%
133	VANGUARD MID-CAP ETF	922908629	7,121	$2.1M	0.17%
134	MONDELEZ INTL INC CL A	609207105	37,471	$2.0M	0.17%
135	LOCKHEED MARTIN CORP COM	LMT	4,071	$2.0M	0.16%
136	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	59,271	$1.9M	0.16%
137	FISERV INC COM	FISV	28,290	$1.9M	0.16%
138	ARCHER DANIELS MIDLAND CO COM	ADM	32,915	$1.9M	0.16%
139	SONOCO PRODS CO COM	835495102	42,332	$1.8M	0.15%
140	WORKDAY INC CL A	WDAY	8,316	$1.8M	0.15%
141	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,249	$1.8M	0.14%
142	S&P GLOBAL INC COM	SPGI	3,338	$1.7M	0.14%
143	INTUIT COM	INTU	2,633	$1.7M	0.14%
144	LINDE PLC SHS	LIN	4,074	$1.7M	0.14%
145	GSK PLC SPONSORED ADR	GLAXF	35,390	$1.7M	0.14%
146	VANGUARD SMALL-CAP ETF	922908751	6,592	$1.7M	0.14%
147	SOUTHSTATE BK CORP COM	84472E102	17,838	$1.7M	0.14%
148	ADVANCED MICRO DEVICES INC COM	AMD	7,762	$1.7M	0.14%
149	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,901	$1.7M	0.14%
150	AMGEN INC COM	AMGN	4,980	$1.6M	0.13%
151	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	71,312	$1.6M	0.13%
152	COMCAST CORP NEW CL A	CCZ	52,449	$1.6M	0.13%
153	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,525	$1.6M	0.13%
154	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,714	$1.5M	0.13%
155	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,559	$1.5M	0.12%
156	GENERAL DYNAMICS CORP COM	GD	4,493	$1.5M	0.12%
157	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,419	$1.5M	0.12%
158	TRANSDIGM GROUP INC COM	TDG	1,112	$1.5M	0.12%
159	SCHWAB INTERNATIONAL EQUITY ETF	808524805	61,063	$1.5M	0.12%
160	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	18,269	$1.5M	0.12%
161	SOURCE CAPITAL COM SHS OF BEN I	SOR	31,885	$1.5M	0.12%
162	ASML HLDG NV N Y REGISTRY SHS	ASMLF	1,347	$1.4M	0.12%
163	AT&T INC COM	T-PC	57,964	$1.4M	0.12%
164	SMUCKER J M CO COM NEW	832696405	14,686	$1.4M	0.12%
165	PAYCHEX INC COM	PAYX	12,770	$1.4M	0.12%
166	KIMBERLY-CLARK CORP COM	KMB	14,036	$1.4M	0.12%
167	ISHARES CORE S&P SMALL CAP ETF	464287804	11,705	$1.4M	0.12%
168	ATMOS ENERGY CORP COM	ATO	8,172	$1.4M	0.11%
169	BLACKSTONE INC COM	BX	8,700	$1.3M	0.11%
170	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,093	$1.3M	0.11%
171	MOODYS CORP COM	MCO	2,538	$1.3M	0.11%
172	SALESFORCE INC COM	CRM	4,837	$1.3M	0.11%
173	WELLS FARGO & CO COM	949746101	13,739	$1.3M	0.11%
174	SYNOVUS FINL CORP COM NEW	87161C501	25,269	$1.3M	0.10%
175	CONOCOPHILLIPS COM	COP	13,364	$1.3M	0.10%
176	CULLEN FROST BANKERS INC COM	CFR-PB	9,800	$1.2M	0.10%
177	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,130	$1.2M	0.10%
178	SHOPIFY INC CL A SUB VTG SHS	SHOP	7,585	$1.2M	0.10%
179	ENTERPRISE PRODS PARTNERS L P COM	293792107	37,141	$1.2M	0.10%
180	ILLINOIS TOOL WKS INC COM	452308109	4,733	$1.2M	0.10%
181	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,358	$1.1M	0.09%
182	SERVICENOW INC COM	NOW	7,355	$1.1M	0.09%
183	TE CONNECTIVITY PLC ORD SHS	TEL	4,950	$1.1M	0.09%
184	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,915	$1.1M	0.09%
185	VANGUARD UTILITIES ETF	92204A876	5,992	$1.1M	0.09%
186	LAM RESEARCH CORP COM NEW	LRCX	6,426	$1.1M	0.09%
187	ISHARES CORE S&P MID-CAP ETF	464287507	16,660	$1.1M	0.09%
188	CLOROX CO DEL COM	CLX	10,860	$1.1M	0.09%
189	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	25,258	$1.1M	0.09%
190	ALNYLAM PHARMACEUTICALS INC COM	ALNY	2,695	$1.1M	0.09%
191	SYNOPSYS INC COM	SNPS	2,280	$1.1M	0.09%
192	KINDER MORGAN INC DEL COM	EP-PC	38,914	$1.1M	0.09%
193	GE VERNOVA INC COM	GEV	1,627	$1.1M	0.09%
194	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,610	$1.0M	0.09%
195	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	63,030	$1.0M	0.09%
196	DANAHER CORP DEL COM	235851102	4,447	$1.0M	0.08%
197	CITIGROUP INC COM NEW	C-PR	8,657	$1.0M	0.08%
198	LABCORP HOLDINGS INC COM SHS	LH	4,016	$1.0M	0.08%
199	EDWARDS LIFESCIENCES CORP COM	EW	11,688	$996,402	0.08%
200	ECOLAB INC COM	ECL	3,762	$987,600	0.08%
201	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,860	$984,380	0.08%
202	FIRST CMNTY CORP S C COM	319835104	33,046	$979,814	0.08%
203	BOSTON SCIENTIFIC CORP COM	BSX	10,086	$961,700	0.08%
204	VANECK GOLD MINERS ETF	92189F106	11,025	$945,614	0.08%
205	COLGATE PALMOLIVE CO COM	CL	11,768	$929,907	0.08%
206	T-MOBILE US INC COM	TMUSZ	4,571	$928,150	0.08%
207	NOVARTIS AG SPONSORED ADR	NVSEF	6,726	$927,314	0.08%
208	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,263	$917,826	0.08%
209	FOX CORP CL A COM	FOX	12,029	$878,953	0.07%
210	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	8,483	$874,836	0.07%
211	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	8,369	$866,717	0.07%
212	VANGUARD SMALL CAP VALUE ETF	922908611	4,039	$855,448	0.07%
213	MORGAN STANLEY COM NEW	MS-PQ	4,814	$854,666	0.07%
214	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	15,354	$840,929	0.07%
215	NORTHROP GRUMMAN CORP COM	NOC	1,468	$837,068	0.07%
216	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,077	$825,559	0.07%
217	THE CIGNA GROUP COM	125523100	2,998	$825,157	0.07%
218	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,886	$821,220	0.07%
219	LOEWS CORP COM	L	7,750	$816,153	0.07%
220	CVS HEALTH CORP COM	CVS	10,167	$806,892	0.07%
221	BLACKROCK INC COM	BLK	748	$800,624	0.07%
222	INTEL CORP COM	INTC	21,656	$799,119	0.07%
223	VANGUARD MID-CAP GROWTH ETF	922908538	2,837	$791,788	0.07%
224	SCHWAB US TIPS ETF	808524870	29,688	$786,424	0.06%
225	ALLSTATE CORP COM	ALL-PJ	3,753	$781,156	0.06%
226	L3HARRIS TECHNOLOGIES INC COM	LHX	2,583	$758,291	0.06%
227	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,590	$752,614	0.06%
228	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,485	$750,818	0.06%
229	TRAVELERS COMPANIES INC COM	TRV	2,567	$744,584	0.06%
230	COPART INC COM	CPRT	19,012	$744,320	0.06%
231	CENCORA INC COM	COR	2,161	$729,878	0.06%
232	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	16,698	$728,701	0.06%
233	ISHARES GLOBAL HEALTHCARE ETF	464287325	7,470	$727,543	0.06%
234	STARBUCKS CORP COM	SBUX	8,555	$720,376	0.06%
235	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,865	$697,311	0.06%
236	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,114	$695,284	0.06%
237	ANALOG DEVICES INC COM	ADI	2,485	$673,951	0.06%
238	ISHARES MSCI EAFE ETF	464287465	6,979	$670,193	0.06%
239	ALTRIA GROUP INC COM	MO	11,453	$660,380	0.05%
240	TOPBUILD COR COM	BLD	1,575	$657,074	0.05%
241	DOMINION ENERGY INC COM	D	11,213	$656,964	0.05%
242	NOVO-NORDISK A S ADR	NONOF	12,807	$651,620	0.05%
243	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	12,427	$651,299	0.05%
244	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	34,475	$649,337	0.05%
245	PULTE GROUP INC COM	745867101	5,531	$648,565	0.05%
246	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,350	$637,159	0.05%
247	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	2,568	$634,241	0.05%
248	GLOBAL PMTS INC COM	37940X102	8,094	$626,476	0.05%
249	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6,919	$622,159	0.05%
250	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,100	$615,722	0.05%
251	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,317	$610,457	0.05%
252	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,667	$606,951	0.05%
253	ISHARES RUSSELL TOP 200 ETF	464289446	3,519	$600,447	0.05%
254	BROOKFIELD CORP CL A LTD VT SH	11271J107	13,024	$597,671	0.05%
255	HUMANA INC COM	HUM	2,232	$571,682	0.05%
256	DEERE & CO COM	DE	1,207	$561,806	0.05%
257	SPDR GOLD SHARES	GLD	1,398	$554,041	0.05%
258	DOVER CORP COM	DOV	2,803	$547,278	0.04%
259	WEYERHAEUSER CO COM NEW	WY	22,963	$544,005	0.04%
260	VANGUARD MATERIALS ETF	92204A801	2,606	$540,869	0.04%
261	INGLES MKTS INC CL A	457030104	7,850	$538,118	0.04%
262	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,060	$513,896	0.04%
263	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	5,949	$507,866	0.04%
264	JPMORGAN CORE PLUS BOND ETF	46641Q670	10,703	$506,787	0.04%
265	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,096	$505,747	0.04%
266	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,883	$502,955	0.04%
267	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	22,203	$502,676	0.04%
268	SCHWAB U.S. BROAD MARKET ETF	808524102	19,086	$500,626	0.04%
269	MARKEL GROUP INC COM	MKL	232	$498,719	0.04%
270	AMERICAN ELEC PWR CO INC COM	025537101	4,235	$488,338	0.04%
271	NUCOR CORP COM	NUE	2,872	$468,377	0.04%
272	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,444	$468,173	0.04%
273	METLIFE INC COM	MET-PF	5,870	$463,393	0.04%
274	CARDINAL HEALTH INC COM	CAH	2,251	$462,664	0.04%
275	ALERIAN MLP ETF	00162Q452	9,752	$458,549	0.04%
276	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,587	$449,247	0.04%
277	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	9,225	$442,154	0.04%
278	AMERICAN WTR WKS CO INC NEW COM	030420103	3,368	$439,548	0.04%
279	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	19,873	$435,289	0.04%
280	CINTAS CORP COM	CTAS	2,298	$432,096	0.04%
281	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	18,990	$429,451	0.04%
282	LKQ CORP COM	LKQ	14,218	$429,396	0.04%
283	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	7,164	$421,960	0.03%
284	EXPEDITORS INTL WASH INC COM	302130109	2,785	$414,993	0.03%
285	AMERICAN TOWER CORP COM	03027X100	2,351	$412,757	0.03%
286	ISHARES RUSSELL 1000 ETF	464287622	1,104	$412,254	0.03%
287	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	8,000	$403,440	0.03%
288	CUMMINS INC COM	CMI	781	$398,807	0.03%
289	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	9,534	$392,972	0.03%
290	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,602	$392,274	0.03%
291	KROGER CO COM	KR	6,110	$381,753	0.03%
292	CORTEVA INC COM	CTVA	5,673	$380,269	0.03%
293	ISHARES U.S. TECHNOLOGY ETF	464287721	1,878	$375,084	0.03%
294	HCA HEALTHCARE INC COM	HCA	800	$373,488	0.03%
295	HOLOGIC INC COM	HOLX	5,000	$372,450	0.03%
296	SONY GROUP CORP SPONSORED ADR	SNEJF	14,440	$369,664	0.03%
297	CONSTELLATION BRANDS INC CL A	STZ	2,670	$368,353	0.03%
298	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,803	$366,352	0.03%
299	D R HORTON INC COM	23331A109	2,533	$364,806	0.03%
300	VANGUARD MEGA CAP GROWTH ETF	921910816	868	$358,284	0.03%
301	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	15,000	$352,500	0.03%
302	ISHARES CORE S&P 500 ETF	464287200	502	$344,131	0.03%
303	EATON CORP PLC SHS	ETN	1,060	$337,621	0.03%
304	SHELL PLC SPON ADS	RYDAF	4,585	$336,906	0.03%
305	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,500	$334,755	0.03%
306	VANGUARD SHORT-TERM BOND ETF	921937827	4,228	$333,210	0.03%
307	CSW INDUSTRIALS INC COM	CSW	1,135	$333,157	0.03%
308	PROGRESSIVE CORP COM	743315103	1,417	$322,683	0.03%
309	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,990	$322,037	0.03%
310	CELESTICA INC COM	CLS	1,075	$317,781	0.03%
311	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	34,053	$317,033	0.03%
312	DRAFTKINGS INC NEW COM CL A	DKNG	9,150	$315,309	0.03%
313	WILLIAMS COS INC COM	969457100	5,229	$314,315	0.03%
314	EXPEDIA GROUP INC COM NEW	EXPE	1,107	$313,676	0.03%
315	ISHARES CORE MSCI EAFE ETF	46432F842	3,504	$313,468	0.03%
316	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,045	$310,529	0.03%
317	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	7,290	$309,752	0.03%
318	ISHARES BIOTECHNOLOGY ETF	464287556	1,817	$306,693	0.03%
319	NASDAQ INC COM	NDAQ	3,148	$305,765	0.03%
320	ISHARES RUSSELL 3000 ETF	464287689	769	$297,513	0.02%
321	FASTENAL CO COM	FAST	7,399	$296,922	0.02%
322	UNITED RENTALS INC COM	URI	363	$293,783	0.02%
323	EAGLE MATLS INC COM	26969P108	1,400	$289,352	0.02%
324	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	54,000	$286,200	0.02%
325	HEICO CORP NEW COM	HEI-A	872	$282,170	0.02%
326	EBAY INC. COM	EBAY	3,231	$281,438	0.02%
327	3M CO COM	MMM	1,754	$280,834	0.02%
328	BP PLC SPONSORED ADR	BPPFF	8,074	$280,403	0.02%
329	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,303	$278,181	0.02%
330	STATE STREET SPDR S&P BIOTECH ETF	78464A870	2,278	$277,757	0.02%
331	MAIN SECTOR ROTATION ETF	NTRSO	4,257	$274,704	0.02%
332	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,484	$271,334	0.02%
333	MARTIN MARIETTA MATLS INC COM	573284106	435	$270,918	0.02%
334	PHILLIPS 66 COM	PSX	2,094	$270,210	0.02%
335	BANCO SANTANDER SA ADR	BCDRF	23,000	$269,790	0.02%
336	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,680	$267,698	0.02%
337	PARKER-HANNIFIN CORP COM	PH	302	$265,446	0.02%
338	MONSTER BEVERAGE CORP NEW COM	MNST	3,452	$264,665	0.02%
339	OMEGA HEALTHCARE INVS INC COM	681936100	5,947	$263,694	0.02%
340	INSTALLED BLDG PRODS INC COM	45780R101	1,000	$259,390	0.02%
341	ISHARES SELECT DIVIDEND ETF	464287168	1,832	$258,527	0.02%
342	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,772	$258,066	0.02%
343	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,013	$257,030	0.02%
344	BROWN & BROWN INC COM	BRO	3,216	$256,315	0.02%
345	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	3,975	$254,559	0.02%
346	MANULIFE FINL CORP COM	56501R106	7,000	$253,960	0.02%
347	ICF INTL INC COM	44925C103	2,951	$251,687	0.02%
348	EATON VANCE MUN INCOME TERM TR SHS	ETN	13,400	$250,580	0.02%
349	CAPITAL ONE FINL CORP COM	14040H105	1,032	$250,131	0.02%
350	CARETRUST REIT INC COM	CTRE	6,880	$248,789	0.02%
351	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,093	$246,175	0.02%
352	PROSHARES ULTRA QQQ	74347R206	3,480	$245,027	0.02%
353	VULCAN MATLS CO COM	929160109	851	$242,796	0.02%
354	ONEOK INC NEW COM	OKE	3,263	$239,831	0.02%
355	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,354	$239,543	0.02%
356	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,068	$238,881	0.02%
357	HEALTHPEAK PROPERTIES INC COM	DOC	14,803	$238,038	0.02%
358	TARGET CORP COM	TGT	2,434	$237,875	0.02%
359	CACI INTL INC CL A	127190304	441	$234,969	0.02%
360	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	9,550	$229,391	0.02%
361	VERTEX PHARMACEUTICALS INC COM	VRTX	495	$224,413	0.02%
362	FIDELITY HIGH DIVIDEND ETF	316092840	3,954	$224,173	0.02%
363	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,236	$223,948	0.02%
364	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	2,441	$223,229	0.02%
365	INCYTE CORP COM	INCY	2,250	$222,233	0.02%
366	ISHARES RUSSELL 2000 ETF	464287655	900	$221,615	0.02%
367	GENERAC HLDGS INC COM	GNRC	1,625	$221,601	0.02%
368	DOLLAR TREE INC COM	DLTR	1,800	$221,418	0.02%
369	ALLY FINL INC COM	02005N100	4,751	$215,154	0.02%
370	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	2,360	$214,052	0.02%
371	ESSENTIAL UTILS INC COM	29670G102	5,567	$213,565	0.02%
372	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	882	$212,857	0.02%
373	CARRIER GLOBAL CORPORATION COM	CARR	3,984	$210,496	0.02%
374	SYSCO CORP COM	SYY	2,832	$208,675	0.02%
375	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,530	$207,526	0.02%
376	HONEYWELL INTL INC COM	438516106	1,062	$207,155	0.02%
377	ISHARES GLOBAL ENERGY ETF	464287341	4,923	$206,440	0.02%
378	IQVIA HLDGS INC COM	IQV	900	$202,869	0.02%
379	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,078	$198,264	0.02%
380	BJS WHSL CLUB HLDGS INC COM	05550J101	2,187	$196,896	0.02%
381	HERSHEY CO COM	HSY	1,077	$195,992	0.02%
382	ENTEGRIS INC COM	ENTG	2,306	$194,281	0.02%
383	BAXTER INTL INC COM	071813109	10,145	$193,871	0.02%
384	REGENERON PHARMACEUTICALS COM	REGN	250	$192,968	0.02%
385	CROWN HLDGS INC COM	CCK	1,865	$192,039	0.02%
386	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,348	$190,135	0.02%
387	RIO TINTO PLC SPONSORED ADR	RTNTF	2,351	$188,156	0.02%
388	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	8,525	$187,550	0.02%
389	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,991	$187,442	0.02%
390	MOTOROLA SOLUTIONS INC COM NEW	MSI	487	$186,738	0.02%
391	CORPAY INC COM SHS	CPAY	620	$186,577	0.02%
392	CRESCENT CAP BDC INC COM	225655109	13,212	$185,629	0.02%
393	VANECK AGRIBUSINESS ETF	92189F700	2,546	$185,346	0.02%
394	INVESCO SOLAR ETF	IVZ	3,760	$184,691	0.02%
395	PROSHARES ULTRAPRO QQQ	74347X831	3,500	$184,520	0.02%
396	PRUDENTIAL FINL INC COM	PUKPF	1,629	$183,935	0.02%
397	YUM BRANDS INC COM	YUM	1,209	$182,898	0.02%
398	XYLEM INC COM	XYL	1,337	$182,073	0.01%
399	PENTAIR PLC SHS	PNR	1,726	$179,744	0.01%
400	FIRSTENERGY CORP COM	FE	4,000	$179,080	0.01%
401	FEDERAL SIGNAL CORP COM	FSS	1,648	$178,956	0.01%
402	GENUINE PARTS CO COM	GPC	1,444	$177,550	0.01%
403	TAYLOR MORRISON HOME CORP COM	TMHC	3,000	$176,610	0.01%
404	COMERICA INC COM	200340107	2,000	$173,860	0.01%
405	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,702	$173,766	0.01%
406	IDEXX LABS INC COM	45168D104	255	$172,515	0.01%
407	US BANCORP COM NEW	USB-PS	3,200	$170,752	0.01%
408	VONTIER CORPORATION COM	VNT	4,583	$170,396	0.01%
409	SKYWORKS SOLUTIONS INC COM	SWKS	2,649	$167,973	0.01%
410	REGIONS FINANCIAL CORP NEW COM	RF-PF	6,145	$166,542	0.01%
411	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,112	$165,343	0.01%
412	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	G16252101	4,725	$164,147	0.01%
413	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,400	$162,486	0.01%
414	ZOETIS INC CL A	ZTS	1,289	$162,192	0.01%
415	VANECK BDC INCOME ETF	92189F411	11,429	$162,063	0.01%
416	BECTON DICKINSON & CO COM	BDX	834	$161,854	0.01%
417	DIAGEO PLC SPON ADR NEW	DGEAF	1,869	$161,239	0.01%
418	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,108	$159,519	0.01%
419	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,020	$158,599	0.01%
420	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	3,000	$157,230	0.01%
421	TERADYNE INC COM	TER	782	$151,364	0.01%
422	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,000	$151,000	0.01%
423	SANOFI SA SPONSORED ADR	SNYNF	3,100	$150,226	0.01%
424	VANGUARD MID-CAP VALUE ETF	922908512	834	$147,927	0.01%
425	KLA CORP COM NEW	KLAC	120	$145,810	0.01%
426	SLB LIMITED COM STK	SLB	3,750	$143,925	0.01%
427	CBRE GROUP INC CL A	CBRE	894	$143,746	0.01%
428	TG THERAPEUTICS INC COM	TGTX	4,700	$140,107	0.01%
429	NEWS CORP NEW CL A	NWSLL	5,362	$140,055	0.01%
430	TRANE TECHNOLOGIES PLC SHS	TT	358	$139,334	0.01%
431	PRIMIS FINANCIAL CORP COM	FRST	10,000	$139,100	0.01%
432	UNITED THERAPEUTICS CORP DEL COM	UTHR	280	$136,430	0.01%
433	SILA REALTY TRUST INC COMMON STOCK	SILA	5,777	$134,661	0.01%
434	AMERIPRISE FINL INC COM	03076C106	270	$132,392	0.01%
435	HILTON WORLDWIDE HLDGS INC COM	HLT	459	$131,848	0.01%
436	JACOBS SOLUTIONS INC COM	J	994	$131,665	0.01%
437	AVERY DENNISON CORP COM	AVY	711	$129,317	0.01%
438	TELEDYNE TECHNOLOGIES INC COM	TDY	253	$129,215	0.01%
439	ROPER TECHNOLOGIES INC COM	ROP	289	$128,643	0.01%
440	DYCOM INDS INC COM	267475101	375	$126,713	0.01%
441	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	562	$125,118	0.01%
442	ARES CAPITAL CORP COM	ARCC	6,161	$124,637	0.01%
443	ISHARES S&P 500 GROWTH ETF	464287309	1,008	$124,300	0.01%
444	SS&C TECH HLDGS COM	SSNC	1,398	$122,213	0.01%
445	CONSOLIDATED EDISON INC COM	ED	1,211	$120,305	0.01%
446	MAGNUM ICE CREAM CO NV ORD SHS	MICC	7,542	$119,541	0.01%
447	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,370	$118,134	0.01%
448	ISHARES CORE S&P US VALUE ETF	464287663	1,147	$117,613	0.01%
449	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,371	$117,261	0.01%
450	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	1,494	$116,054	0.01%
451	ADVANCED DRAIN SYS INC DEL COM	00790R104	800	$115,864	0.01%
452	PROSHARES ULTRA S&P 500	74347R107	2,000	$115,840	0.01%
453	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	969	$115,725	0.01%
454	DEUTSCHE BANK A G NAMEN AKT	D18190898	3,000	$115,680	0.01%
455	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	2,705	$115,469	0.01%
456	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,000	$115,440	0.01%
457	ISHARES MSCI EAFE VALUE ETF	464288877	1,598	$114,113	0.01%
458	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,678	$112,795	0.01%
459	HUNTINGTON BANCSHARES INC COM	HBANP	6,500	$112,775	0.01%
460	LTC PPTYS INC COM	502175102	3,278	$112,703	0.01%
461	NATIONAL FUEL GAS CO COM	NFG	1,400	$112,084	0.01%
462	OWENS CORNING NEW COM	OC	1,000	$111,910	0.01%
463	LINCOLN NATL CORP IND COM	534187109	2,495	$111,102	0.01%
464	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	3,743	$110,606	0.01%
465	ASTRAZENECA PLC ORD	AZN	1,203	$110,592	0.01%
466	MDU RES GROUP INC COM	552690109	5,600	$109,312	0.01%
467	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	3,067	$108,800	0.01%
468	BERKLEY W R CORP COM	WRB-PH	1,545	$108,335	0.01%
469	ROLLINS INC COM	ROL	1,797	$107,856	0.01%
470	LENNOX INTL INC COM	526107107	221	$107,313	0.01%
471	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,131	$106,280	0.01%
472	OTIS WORLDWIDE CORP COM	OTIS	1,213	$105,998	0.01%
473	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	3,341	$105,105	0.01%
474	WHITE MTNS INS GROUP LTD COM	G9618E107	50	$103,902	0.01%
475	CME GROUP INC COM	CME	378	$103,224	0.01%
476	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,141	$103,025	0.01%
477	REALTY INCOME CORP COM	O	1,811	$102,102	0.01%
478	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	1,528	$101,002	0.01%
479	CHUBB LIMITED COM	CB	323	$100,706	0.01%
480	AKAMAI TECHNOLOGIES INC COM	AKAM	1,150	$100,338	0.01%
481	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	208	$99,832	0.01%
482	COEPTIS THERAPEUTICS HLDGS INC COM NEW	COEPW	7,000	$99,750	0.01%
483	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	855	$99,526	0.01%
484	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	6,000	$98,580	0.01%
485	EVERUS CONSTR GROUP COM	EVEX-WT	1,150	$98,394	0.01%
486	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	706	$98,247	0.01%
487	MARSH & MCLENNAN COS INC COM	571748102	529	$98,161	0.01%
488	DECKERS OUTDOOR CORP COM	DECK	944	$97,864	0.01%
489	SBA COMMUNICATIONS CORP CL A	SBAC	503	$97,295	0.01%
490	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,980	$96,993	0.01%
491	PACER US SMALL CAP CASH COWS ETF	69374H857	2,180	$96,727	0.01%
492	BLUEROCK PVT REAL ESTATE FD COM	09631P102	6,427	$96,405	0.01%
493	VERTIV HOLDINGS CO COM CL A	VRT	590	$95,586	0.01%
494	FIRST TRUST CLOUD COMPUTING ETF	33734X192	733	$95,349	0.01%
495	EQUITABLE HLDGS INC COM	EQH-PC	2,000	$95,300	0.01%
496	KNIFE RIVER CORP COMMON STOCK	KNF	1,350	$94,973	0.01%
497	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	612	$94,738	0.01%
498	PACER US CASH COWS 100 ETF	69374H881	1,551	$93,311	0.01%
499	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	846	$93,187	0.01%
500	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	1,435	$92,773	0.01%