Anchor Investment Management, LLC — Q4 2025 13F-HR

← Anchor Investment Management, LLC

Q4 2025 · 13F-HR

Anchor Investment Management, LLCholdings as filed

Filed 2026-02-26 · accession 0001634149-26-000001

$1.23B

Reported value

1,046

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1046

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$50.3M	4.09%	103,953	Common	SOLE
92826C839	V	VISA INC COM CL A	$37.8M	3.07%	107,723	Common	SOLE
037833100	AAPL	APPLE INC COM	$35.5M	2.89%	130,632	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$34.3M	2.78%	109,152	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$31.6M	2.56%	1,172,583	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$28.4M	2.30%	13,215	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$24.0M	1.95%	1,214,932	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.1M	1.87%	73,675	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$22.4M	1.82%	1,087,252	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$21.4M	1.74%	1,092,559	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$21.3M	1.73%	28,254	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19.9M	1.62%	87,203	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$19.5M	1.58%	77,109	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.4M	1.49%	88,677	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$18.1M	1.47%	35,936	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.6M	1.35%	71,721	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.1M	1.31%	86,592	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.5M	1.18%	23,608	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$14.4M	1.17%	13,428	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.2M	1.07%	20,038	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.9M	1.05%	40,130	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11.5M	0.94%	47,717	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$10.5M	0.86%	45,548	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.1M	0.82%	84,067	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$9.7M	0.79%	82,786	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.2M	0.75%	27,949	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$8.9M	0.72%	92,155	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.7M	0.71%	171,516	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8.5M	0.69%	40,040	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$8.4M	0.68%	29,168	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.3M	0.68%	119,318	Common	SOLE
931142103	WMT	WALMART INC COM	$8.2M	0.66%	73,373	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.0M	0.65%	23,070	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.9M	0.65%	40,733	Common	SOLE
942622200	WSO	WATSCO INC COM	$7.3M	0.60%	21,804	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$7.3M	0.59%	8,475	Common	SOLE
219350105	GLW	CORNING INC COM	$7.3M	0.59%	83,411	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.2M	0.59%	50,403	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.1M	0.58%	12,435	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.1M	0.57%	20,530	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$7.0M	0.57%	66,699	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.0M	0.57%	8,532	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$6.9M	0.56%	110,690	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$6.9M	0.56%	42,850	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$6.7M	0.54%	53,126	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.6M	0.53%	75,452	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$6.5M	0.53%	42,896	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.4M	0.52%	29,311	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.3M	0.51%	67,240	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$6.2M	0.51%	207,667	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.2M	0.51%	9,914	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.9M	0.48%	34,549	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.8M	0.47%	16,668	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5.8M	0.47%	17,979	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.6M	0.46%	9,821	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5.5M	0.45%	63,594	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$5.4M	0.44%	113,414	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$5.4M	0.44%	7,895	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$5.2M	0.43%	122,254	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5.2M	0.42%	17,214	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$5.0M	0.41%	121,173	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$5.0M	0.41%	17,350	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.8M	0.39%	169,200	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$4.6M	0.37%	34,431	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.6M	0.37%	36,338	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.5M	0.37%	14,832	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.4M	0.36%	108,884	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.4M	0.36%	9,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.4M	0.35%	38,332	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.3M	0.35%	9,521	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.3M	0.35%	53,176	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$4.2M	0.34%	10,774	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.2M	0.34%	77,082	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.2M	0.34%	53,361	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4.2M	0.34%	31,493	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4.1M	0.33%	14,232	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.1M	0.33%	52,846	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.0M	0.33%	50,660	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.0M	0.33%	15,629	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.0M	0.32%	4,542	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.9M	0.31%	1,139	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.9M	0.31%	14,985	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.8M	0.31%	17,113	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.8M	0.31%	20,087	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.8M	0.31%	76,568	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.8M	0.31%	38,227	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$3.8M	0.31%	10,666	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.8M	0.31%	6,507	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.7M	0.30%	11,878	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.6M	0.29%	6,330	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.6M	0.29%	263,995	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.29%	10,636	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.5M	0.29%	127,948	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$3.5M	0.28%	17,917	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.4M	0.28%	636	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$3.4M	0.27%	25,366	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$3.3M	0.27%	33,659	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.3M	0.27%	9,405	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$3.3M	0.26%	10,714	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$3.2M	0.26%	10,870	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.2M	0.26%	8,765	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3.2M	0.26%	9,155	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3.2M	0.26%	35,075	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.26%	18,355	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.2M	0.26%	64,015	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$3.1M	0.25%	25,017	Common	SOLE
126408103	CSX	CSX CORP COM	$3.1M	0.25%	85,857	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$3.1M	0.25%	39,546	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.0M	0.25%	51,489	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.24%	67,512	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$3.0M	0.24%	33,641	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.0M	0.24%	28,974	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.24%	15,895	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.9M	0.24%	10,135	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$2.8M	0.23%	17,069	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.8M	0.23%	12,659	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.7M	0.22%	18,695	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$2.6M	0.21%	52,162	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.6M	0.21%	12,211	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.5M	0.20%	15,280	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.5M	0.20%	30,363	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.5M	0.20%	8,295	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$2.3M	0.19%	35,832	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.3M	0.18%	25,208	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.2M	0.18%	90,235	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.2M	0.18%	37,469	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.2M	0.18%	18,677	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.2M	0.18%	8,354	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.2M	0.18%	19,574	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.1M	0.17%	10,323	Common	SOLE
097023105	BA	BOEING CO COM	$2.1M	0.17%	9,704	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.1M	0.17%	25,262	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.1M	0.17%	7,121	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.0M	0.16%	37,471	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.16%	4,071	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.9M	0.16%	59,271	Common	SOLE
337738108	FISV	FISERV INC COM	$1.9M	0.15%	28,290	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1.9M	0.15%	32,915	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$1.8M	0.15%	42,332	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.8M	0.15%	8,316	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.8M	0.14%	25,249	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.14%	3,338	Common	SOLE
461202103	INTU	INTUIT COM	$1.7M	0.14%	2,633	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.7M	0.14%	4,074	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.7M	0.14%	35,390	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.7M	0.14%	6,592	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$1.7M	0.14%	17,838	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.7M	0.14%	7,762	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.7M	0.14%	7,901	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	0.13%	4,980	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$1.6M	0.13%	71,312	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.13%	52,449	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.6M	0.13%	21,525	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.5M	0.12%	14,714	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.5M	0.12%	10,559	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.12%	4,493	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.5M	0.12%	20,419	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.5M	0.12%	1,112	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.5M	0.12%	61,063	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.12%	18,269	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$1.5M	0.12%	31,885	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.4M	0.12%	1,347	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.12%	57,964	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$1.4M	0.12%	14,686	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.4M	0.12%	12,770	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.12%	14,036	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.11%	11,705	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1.4M	0.11%	8,172	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.3M	0.11%	8,700	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.3M	0.11%	8,093	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.3M	0.11%	2,538	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.10%	4,837	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.10%	13,739	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1.3M	0.10%	25,269	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.3M	0.10%	13,364	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$1.2M	0.10%	9,800	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.2M	0.10%	10,130	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.2M	0.10%	7,585	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.2M	0.10%	37,141	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.09%	4,733	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.09%	6,358	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.1M	0.09%	7,355	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.1M	0.09%	4,950	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.1M	0.09%	1,915	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.1M	0.09%	5,992	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.1M	0.09%	6,426	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.09%	16,660	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$1.1M	0.09%	10,860	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.1M	0.09%	25,258	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1.1M	0.09%	2,695	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.09%	2,280	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.1M	0.09%	38,914	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.1M	0.09%	1,627	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.0M	0.08%	5,610	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.0M	0.08%	63,030	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1.0M	0.08%	4,447	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.0M	0.08%	8,657	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.0M	0.08%	4,016	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$996,402	0.08%	11,688	Common	SOLE
278865100	ECL	ECOLAB INC COM	$987,600	0.08%	3,762	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$984,380	0.08%	11,860	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$979,814	0.08%	33,046	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$961,700	0.08%	10,086	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$945,614	0.08%	11,025	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$929,907	0.08%	11,768	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$928,150	0.08%	4,571	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$927,314	0.08%	6,726	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$917,826	0.07%	10,263	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$878,953	0.07%	12,029	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$874,836	0.07%	8,483	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$866,717	0.07%	8,369	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$855,448	0.07%	4,039	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$854,666	0.07%	4,814	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$840,929	0.07%	15,354	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$837,068	0.07%	1,468	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$825,559	0.07%	3,077	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$825,157	0.07%	2,998	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$821,220	0.07%	10,886	Common	SOLE
540424108	L	LOEWS CORP COM	$816,153	0.07%	7,750	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$806,892	0.07%	10,167	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$800,624	0.07%	748	Common	SOLE
458140100	INTC	INTEL CORP COM	$799,119	0.06%	21,656	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$791,788	0.06%	2,837	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$786,424	0.06%	29,688	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$781,156	0.06%	3,753	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$758,291	0.06%	2,583	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$752,614	0.06%	1,590	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$750,818	0.06%	2,485	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$744,584	0.06%	2,567	Common	SOLE
217204106	CPRT	COPART INC COM	$744,320	0.06%	19,012	Common	SOLE
03073E105	COR	CENCORA INC COM	$729,878	0.06%	2,161	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$728,701	0.06%	16,698	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$727,543	0.06%	7,470	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$720,376	0.06%	8,555	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$697,311	0.06%	4,865	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$695,284	0.06%	6,114	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$673,951	0.05%	2,485	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$670,193	0.05%	6,979	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$660,380	0.05%	11,453	Common	SOLE
89055F103	BLD	TOPBUILD COR COM	$657,074	0.05%	1,575	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$656,964	0.05%	11,213	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$651,620	0.05%	12,807	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$651,299	0.05%	12,427	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$649,337	0.05%	34,475	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$648,565	0.05%	5,531	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$637,159	0.05%	6,350	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$634,241	0.05%	2,568	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$626,476	0.05%	8,094	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$622,159	0.05%	6,919	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$615,722	0.05%	3,100	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$610,457	0.05%	11,317	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$606,951	0.05%	13,667	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$600,447	0.05%	3,519	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$597,671	0.05%	13,024	Common	SOLE
444859102	HUM	HUMANA INC COM	$571,682	0.05%	2,232	Common	SOLE
244199105	DE	DEERE & CO COM	$561,806	0.05%	1,207	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$554,041	0.05%	1,398	Common	SOLE
260003108	DOV	DOVER CORP COM	$547,278	0.04%	2,803	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$544,005	0.04%	22,963	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$540,869	0.04%	2,606	Common	SOLE
457030104	IMKTA	INGLES MKTS INC CL A	$538,118	0.04%	7,850	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$513,896	0.04%	3,060	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$507,866	0.04%	5,949	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$506,787	0.04%	10,703	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$505,747	0.04%	8,096	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$502,955	0.04%	8,883	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$502,676	0.04%	22,203	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$500,626	0.04%	19,086	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$498,719	0.04%	232	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$488,338	0.04%	4,235	Common	SOLE
670346105	NUE	NUCOR CORP COM	$468,377	0.04%	2,872	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$468,173	0.04%	2,444	Common	SOLE
59156R108	MET	METLIFE INC COM	$463,393	0.04%	5,870	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$462,664	0.04%	2,251	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$458,549	0.04%	9,752	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$449,247	0.04%	9,587	Common	SOLE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$442,154	0.04%	9,225	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$439,548	0.04%	3,368	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$435,289	0.04%	19,873	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$432,096	0.04%	2,298	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$429,451	0.03%	18,990	Common	SOLE
501889208	LKQ	LKQ CORP COM	$429,396	0.03%	14,218	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$421,960	0.03%	7,164	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$414,993	0.03%	2,785	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$412,757	0.03%	2,351	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$412,254	0.03%	1,104	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$403,440	0.03%	8,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$398,807	0.03%	781	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$392,972	0.03%	9,534	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$392,274	0.03%	10,602	Common	SOLE
501044101	KR	KROGER CO COM	$381,753	0.03%	6,110	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$380,269	0.03%	5,673	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$375,084	0.03%	1,878	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$373,488	0.03%	800	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$372,450	0.03%	5,000	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$369,664	0.03%	14,440	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$368,353	0.03%	2,670	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$366,352	0.03%	1,803	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$364,806	0.03%	2,533	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$358,284	0.03%	868	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	$352,500	0.03%	15,000	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$344,131	0.03%	502	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$337,621	0.03%	1,060	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$336,906	0.03%	4,585	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$334,755	0.03%	1,500	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$333,210	0.03%	4,228	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$333,157	0.03%	1,135	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$322,683	0.03%	1,417	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$322,037	0.03%	5,990	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$317,781	0.03%	1,075	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	$317,033	0.03%	34,053	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$315,309	0.03%	9,150	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$314,315	0.03%	5,229	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$313,676	0.03%	1,107	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$313,468	0.03%	3,504	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$310,529	0.03%	3,045	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$309,752	0.03%	7,290	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$306,693	0.02%	1,817	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$305,765	0.02%	3,148	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$297,513	0.02%	769	Common	SOLE
311900104	FAST	FASTENAL CO COM	$296,922	0.02%	7,399	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$293,783	0.02%	363	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$289,352	0.02%	1,400	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$286,200	0.02%	54,000	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$282,170	0.02%	872	Common	SOLE
278642103	EBAY	EBAY INC. COM	$281,438	0.02%	3,231	Common	SOLE
88579Y101	MMM	3M CO COM	$280,834	0.02%	1,754	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$280,403	0.02%	8,074	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$278,181	0.02%	3,303	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$277,757	0.02%	2,278	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$274,704	0.02%	4,257	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$271,334	0.02%	3,484	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$270,918	0.02%	435	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$270,210	0.02%	2,094	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$269,790	0.02%	23,000	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$267,698	0.02%	2,680	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$265,446	0.02%	302	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$264,665	0.02%	3,452	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$263,694	0.02%	5,947	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$259,390	0.02%	1,000	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$258,527	0.02%	1,832	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$258,066	0.02%	5,772	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$257,030	0.02%	5,013	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$256,315	0.02%	3,216	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$254,559	0.02%	3,975	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$253,960	0.02%	7,000	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$251,687	0.02%	2,951	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME TERM TR SHS	$250,580	0.02%	13,400	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$250,131	0.02%	1,032	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$248,789	0.02%	6,880	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$246,175	0.02%	3,093	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$245,027	0.02%	3,480	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$242,796	0.02%	851	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$239,831	0.02%	3,263	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$239,543	0.02%	3,354	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$238,881	0.02%	8,068	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$238,038	0.02%	14,803	Common	SOLE
87612E106	TGT	TARGET CORP COM	$237,875	0.02%	2,434	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$234,969	0.02%	441	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$229,391	0.02%	9,550	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$224,413	0.02%	495	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$224,173	0.02%	3,954	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$223,948	0.02%	1,236	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$223,229	0.02%	2,441	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$222,233	0.02%	2,250	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$221,615	0.02%	900	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$221,601	0.02%	1,625	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$221,418	0.02%	1,800	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$215,154	0.02%	4,751	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$214,052	0.02%	2,360	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$213,565	0.02%	5,567	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$212,857	0.02%	882	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$210,496	0.02%	3,984	Common	SOLE
871829107	SYY	SYSCO CORP COM	$208,675	0.02%	2,832	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$207,526	0.02%	2,530	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$207,155	0.02%	1,062	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$206,440	0.02%	4,923	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$202,869	0.02%	900	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$198,264	0.02%	6,078	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$196,896	0.02%	2,187	Common	SOLE
427866108	HSY	HERSHEY CO COM	$195,992	0.02%	1,077	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$194,281	0.02%	2,306	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$193,871	0.02%	10,145	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$192,968	0.02%	250	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$192,039	0.02%	1,865	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$190,135	0.02%	1,348	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$188,156	0.02%	2,351	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$187,550	0.02%	8,525	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$187,442	0.02%	1,991	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$186,738	0.02%	487	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$186,577	0.02%	620	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$185,629	0.02%	13,212	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$185,346	0.02%	2,546	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$184,691	0.02%	3,760	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$184,520	0.01%	3,500	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$183,935	0.01%	1,629	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$182,898	0.01%	1,209	Common	SOLE
98419M100	XYL	XYLEM INC COM	$182,073	0.01%	1,337	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$179,744	0.01%	1,726	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$179,080	0.01%	4,000	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$178,956	0.01%	1,648	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$177,550	0.01%	1,444	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$176,610	0.01%	3,000	Common	SOLE
200340107	CMA	COMERICA INC COM	$173,860	0.01%	2,000	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$173,766	0.01%	2,702	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$172,515	0.01%	255	Common	SOLE
902973304	USB	US BANCORP COM NEW	$170,752	0.01%	3,200	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$170,396	0.01%	4,583	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$167,973	0.01%	2,649	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$166,542	0.01%	6,145	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$165,343	0.01%	1,112	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$164,147	0.01%	4,725	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$162,486	0.01%	3,400	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$162,192	0.01%	1,289	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$162,063	0.01%	11,429	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$161,854	0.01%	834	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$161,239	0.01%	1,869	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$159,519	0.01%	1,108	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$158,599	0.01%	4,020	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$157,230	0.01%	3,000	Common	SOLE
880770102	TER	TERADYNE INC COM	$151,364	0.01%	782	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$151,000	0.01%	5,000	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$150,226	0.01%	3,100	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$147,927	0.01%	834	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$145,810	0.01%	120	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$143,925	0.01%	3,750	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$143,746	0.01%	894	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$140,107	0.01%	4,700	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$140,055	0.01%	5,362	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$139,334	0.01%	358	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$139,100	0.01%	10,000	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$136,430	0.01%	280	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$134,661	0.01%	5,777	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$132,392	0.01%	270	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$131,848	0.01%	459	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$131,665	0.01%	994	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$129,317	0.01%	711	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$129,215	0.01%	253	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$128,643	0.01%	289	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$126,713	0.01%	375	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$125,118	0.01%	562	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$124,637	0.01%	6,161	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$124,300	0.01%	1,008	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$122,213	0.01%	1,398	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$120,305	0.01%	1,211	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$119,541	0.01%	7,542	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$118,134	0.01%	2,370	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$117,613	0.01%	1,147	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$117,261	0.01%	2,371	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$116,054	0.01%	1,494	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$115,864	0.01%	800	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$115,840	0.01%	2,000	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$115,725	0.01%	969	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$115,680	0.01%	3,000	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$115,469	0.01%	2,705	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$115,440	0.01%	3,000	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$114,113	0.01%	1,598	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$112,795	0.01%	1,678	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$112,775	0.01%	6,500	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$112,703	0.01%	3,278	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$112,084	0.01%	1,400	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$111,910	0.01%	1,000	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$111,102	0.01%	2,495	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$110,606	0.01%	3,743	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$110,592	0.01%	1,203	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$109,312	0.01%	5,600	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$108,800	0.01%	3,067	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$108,335	0.01%	1,545	Common	SOLE
775711104	ROL	ROLLINS INC COM	$107,856	0.01%	1,797	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$107,313	0.01%	221	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$106,280	0.01%	1,131	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$105,998	0.01%	1,213	Common	SOLE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$105,105	0.01%	3,341	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$103,902	0.01%	50	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$103,224	0.01%	378	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$103,025	0.01%	2,141	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$102,102	0.01%	1,811	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$101,002	0.01%	1,528	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$100,706	0.01%	323	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$100,338	0.01%	1,150	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$99,832	0.01%	208	Common	SOLE
19207A108	—	COEPTIS THERAPEUTICS HLDGS INC COM NEW	$99,750	0.01%	7,000	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$99,526	0.01%	855	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$98,580	0.01%	6,000	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$98,394	0.01%	1,150	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$98,247	0.01%	706	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$98,161	0.01%	529	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$97,864	0.01%	944	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$97,295	0.01%	503	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$96,993	0.01%	3,980	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$96,727	0.01%	2,180	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$96,405	0.01%	6,427	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$95,586	0.01%	590	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$95,349	0.01%	733	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$95,300	0.01%	2,000	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$94,973	0.01%	1,350	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$94,738	0.01%	612	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$93,311	0.01%	1,551	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$93,187	0.01%	846	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$92,773	0.01%	1,435	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.