Anchor Investment Management, LLC — Q1 2026 13F-HR

← Anchor Investment Management, LLC

Q1 2026 · 13F-HR

Anchor Investment Management, LLCholdings as filed

Filed 2026-05-01 · accession 0001634149-26-000002

$1.20B

Reported value

1,067

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1067

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$37.7M	3.14%	101,787	Common	SOLE
037833100	AAPL	APPLE INC COM	$33.0M	2.75%	129,905	Common	SOLE
92826C839	V	VISA INC COM CL A	$32.5M	2.71%	107,512	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$30.6M	2.55%	1,193,362	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25.7M	2.14%	89,435	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$24.9M	2.08%	13,220	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$24.1M	2.01%	1,229,743	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$23.6M	1.96%	1,153,205	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$21.4M	1.79%	87,612	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.3M	1.78%	74,188	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$21.3M	1.77%	1,139,118	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$19.4M	1.62%	27,754	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19.1M	1.59%	87,821	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$18.4M	1.53%	77,268	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$17.1M	1.43%	35,648	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.4M	1.28%	73,881	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.2M	1.26%	86,940	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.2M	1.18%	83,680	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13.4M	1.11%	23,153	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.1M	1.01%	13,180	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.0M	1.00%	40,707	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11.4M	0.95%	19,987	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11.3M	0.94%	47,650	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$11.2M	0.93%	46,013	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.9M	0.91%	82,941	Common	SOLE
219350105	GLW	CORNING INC COM	$10.8M	0.90%	79,667	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$10.1M	0.84%	28,304	Common	SOLE
931142103	WMT	WALMART INC COM	$9.2M	0.76%	73,630	Common	SOLE
191216100	KO	COCA COLA CO COM	$9.1M	0.76%	119,845	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$9.0M	0.75%	43,519	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8.9M	0.74%	40,558	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.8M	0.73%	174,071	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$8.6M	0.72%	12,099	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$8.5M	0.71%	8,519	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.0M	0.66%	29,411	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$7.9M	0.66%	91,404	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$7.9M	0.66%	65,472	Common	SOLE
942622200	WSO	WATSCO INC COM	$7.8M	0.65%	21,504	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.6M	0.63%	8,741	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.4M	0.61%	23,784	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.3M	0.61%	75,927	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.3M	0.61%	50,619	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.0M	0.59%	42,481	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.7M	0.56%	20,502	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.7M	0.56%	69,870	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.5M	0.54%	28,315	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$6.4M	0.54%	37,082	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$6.4M	0.53%	205,178	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.2M	0.52%	123,106	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$6.2M	0.51%	67,369	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$6.1M	0.51%	113,030	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.1M	0.51%	41,564	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$6.0M	0.50%	111,615	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.9M	0.49%	9,897	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5.8M	0.48%	18,120	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5.8M	0.48%	17,671	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$5.8M	0.48%	134,498	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$5.7M	0.47%	131,190	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$5.5M	0.46%	53,126	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.4M	0.45%	15,771	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$5.2M	0.43%	7,949	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.0M	0.41%	53,402	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$4.9M	0.41%	18,159	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.9M	0.41%	9,894	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.9M	0.41%	167,990	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.7M	0.39%	15,070	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.5M	0.37%	34,695	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.4M	0.37%	54,060	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$4.4M	0.36%	36,024	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.3M	0.36%	17,572	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.2M	0.35%	21,439	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.1M	0.35%	135,055	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4.1M	0.34%	31,397	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.1M	0.34%	12,060	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.0M	0.34%	52,156	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4.0M	0.34%	14,028	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.9M	0.33%	9,035	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.9M	0.32%	4,598	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.9M	0.32%	1,151	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$3.9M	0.32%	10,800	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.8M	0.32%	48,460	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$3.8M	0.32%	78,518	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.8M	0.32%	15,357	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.8M	0.31%	39,022	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$3.7M	0.31%	10,889	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.6M	0.30%	9,789	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.6M	0.30%	38,632	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.30%	11,208	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	0.30%	22,955	Common	SOLE
126408103	CSX	CSX CORP COM	$3.5M	0.29%	85,657	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.5M	0.29%	18,093	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$3.5M	0.29%	11,247	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.4M	0.29%	76,087	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.4M	0.28%	16,213	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.3M	0.28%	11,775	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$3.3M	0.27%	18,281	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$3.3M	0.27%	10,884	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$3.2M	0.27%	32,972	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$3.2M	0.27%	25,355	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3.1M	0.26%	33,983	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.1M	0.26%	9,499	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.1M	0.26%	6,272	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$3.1M	0.26%	13,612	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.0M	0.25%	6,599	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.0M	0.25%	239,802	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$3.0M	0.25%	34,184	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.0M	0.25%	15,357	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.0M	0.25%	14,531	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$2.9M	0.25%	24,839	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2.9M	0.24%	39,616	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.9M	0.24%	62,873	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2.9M	0.24%	39,668	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$2.8M	0.23%	17,545	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.7M	0.23%	46,960	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.7M	0.23%	30,353	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.23%	67,512	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.23%	12,608	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.7M	0.23%	642	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.6M	0.22%	8,624	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$2.6M	0.22%	52,716	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$2.5M	0.21%	46,511	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.5M	0.21%	4,087	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.5M	0.21%	87,568	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.5M	0.21%	26,077	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2.4M	0.20%	8,086	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.2M	0.18%	37,814	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.2M	0.18%	18,269	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.1M	0.18%	19,574	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.1M	0.18%	25,262	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.0M	0.17%	7,110	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.17%	8,355	Common	SOLE
097023105	BA	BOEING CO COM	$2.0M	0.17%	10,081	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.0M	0.17%	9,189	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$2.0M	0.17%	28,278	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.16%	3,968	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$2.0M	0.16%	34,418	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.9M	0.16%	58,952	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.8M	0.15%	33,440	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.8M	0.15%	19,062	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.8M	0.15%	24,136	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.8M	0.15%	1,340	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.7M	0.14%	6,604	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.14%	4,884	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.7M	0.14%	12,960	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.7M	0.14%	37,604	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.7M	0.14%	21,525	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.7M	0.14%	7,917	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.7M	0.14%	15,940	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.7M	0.14%	11,399	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$1.7M	0.14%	17,271	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$1.7M	0.14%	73,325	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.14%	8,024	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$1.6M	0.14%	17,504	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.6M	0.13%	10,476	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.6M	0.13%	11,703	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.13%	54,861	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.13%	4,498	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.5M	0.13%	61,119	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1.5M	0.13%	8,172	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.5M	0.12%	1,280	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$1.5M	0.12%	31,977	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.12%	11,637	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.12%	6,637	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.4M	0.12%	37,146	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.4M	0.12%	1,610	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.4M	0.12%	18,295	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.3M	0.11%	6,812	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$1.3M	0.11%	13,020	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$1.3M	0.11%	9,800	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.3M	0.11%	8,052	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.10%	2,889	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.2M	0.10%	63,030	Common	SOLE
461202103	INTU	INTUIT COM	$1.2M	0.10%	2,769	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.10%	4,569	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.10%	40,752	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.10%	6,320	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.2M	0.10%	12,696	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$1.2M	0.10%	13,414	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.1M	0.09%	8,673	Common	SOLE
337738108	FISV	FISERV INC COM	$1.1M	0.09%	20,069	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.1M	0.09%	14,016	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.09%	16,440	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.1M	0.09%	2,538	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.09%	7,374	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.1M	0.09%	4,016	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.0M	0.09%	4,981	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$1.0M	0.09%	35,776	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.0M	0.09%	30,701	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.0M	0.09%	6,726	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.0M	0.08%	11,075	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.0M	0.08%	8,557	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.0M	0.08%	8,845	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.0M	0.08%	8,700	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$999,482	0.08%	1,465	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$996,005	0.08%	2,054	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$995,980	0.08%	4,765	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$989,100	0.08%	24,642	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$960,968	0.08%	11,275	Common	SOLE
278865100	ECL	ECOLAB INC COM	$960,864	0.08%	3,612	Common	SOLE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$945,172	0.08%	20,445	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$932,864	0.08%	12,098	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$932,723	0.08%	2,819	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$907,218	0.08%	4,176	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$907,146	0.08%	2,288	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$902,422	0.08%	11,269	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$901,617	0.08%	10,264	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$891,522	0.07%	2,583	Common	SOLE
540424108	L	LOEWS CORP COM	$823,499	0.07%	7,715	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$823,193	0.07%	8,494	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$816,607	0.07%	4,307	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$802,103	0.07%	5,615	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$799,739	0.07%	2,998	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$797,161	0.07%	13,144	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$790,610	0.07%	2,485	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$786,074	0.07%	4,777	Common	SOLE
457030104	IMKTA	INGLES MKTS INC CL A	$782,043	0.07%	8,700	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$768,207	0.06%	7,944	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$759,237	0.06%	15,379	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$751,951	0.06%	2,578	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$747,784	0.06%	10,396	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$746,600	0.06%	3,601	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$744,980	0.06%	2,465	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$741,104	0.06%	11,988	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$738,888	0.06%	8,247	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$738,296	0.06%	11,188	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$731,363	0.06%	2,518	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$730,464	0.06%	10,171	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$728,231	0.06%	4,995	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$727,611	0.06%	11,860	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$724,203	0.06%	6,114	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$720,800	0.06%	27,088	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$714,515	0.06%	2,776	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$710,333	0.06%	16,698	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$710,036	0.06%	1,665	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$704,790	0.06%	7,535	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$692,446	0.06%	720	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$690,795	0.06%	3,066	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$683,115	0.06%	7,033	Common	SOLE
244199105	DE	DEERE & CO COM	$680,001	0.06%	1,207	Common	SOLE
03073E105	COR	CENCORA INC COM	$675,715	0.06%	2,151	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$673,375	0.06%	11,530	Common	SOLE
458140100	INTC	INTEL CORP COM	$663,844	0.06%	15,043	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$648,565	0.05%	12,427	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$638,620	0.05%	6,350	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	$636,349	0.05%	27,200	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$628,861	0.05%	5,347	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$623,899	0.05%	13,667	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$616,104	0.05%	1,548	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$610,131	0.05%	26,500	Common	SOLE
89055F103	BLD	TOPBUILD COR COM	$605,993	0.05%	1,725	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$601,545	0.05%	1,398	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$594,275	0.05%	2,997	Common	SOLE
217204106	CPRT	COPART INC COM	$584,752	0.05%	17,613	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$583,102	0.05%	3,040	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$560,165	0.05%	22,929	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$555,124	0.05%	4,235	Common	SOLE
260003108	DOV	DOVER CORP COM	$550,336	0.05%	2,640	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$546,778	0.05%	5,899	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$546,527	0.05%	6,044	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$544,894	0.05%	8,096	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$528,029	0.04%	8,240	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$514,764	0.04%	9,779	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$513,542	0.04%	8,783	Common	SOLE
670346105	NUE	NUCOR CORP COM	$511,041	0.04%	3,022	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$506,289	0.04%	1,793	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$503,897	0.04%	10,703	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$496,817	0.04%	3,203	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$496,015	0.04%	22,203	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$483,867	0.04%	2,345	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$479,059	0.04%	19,086	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$475,809	0.04%	2,252	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$474,267	0.04%	5,666	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$469,441	0.04%	20,990	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$462,278	0.04%	12,579	Common	SOLE
74347B607	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$462,077	0.04%	5,950	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$457,252	0.04%	9,463	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$453,347	0.04%	6,229	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$451,838	0.04%	3,320	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$444,064	0.04%	232	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$443,397	0.04%	9,589	Common	SOLE
501044101	KR	KROGER CO COM	$442,120	0.04%	6,110	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$426,405	0.04%	4,585	Common	SOLE
231021106	CMI	CUMMINS INC COM	$420,502	0.04%	782	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$419,330	0.03%	19,873	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$419,153	0.03%	2,184	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$414,652	0.03%	7,164	Common	SOLE
59156R108	MET	METLIFE INC COM	$412,749	0.03%	5,836	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$403,600	0.03%	8,000	Common	SOLE
501889208	LKQ	LKQ CORP COM	$402,943	0.03%	13,720	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$402,474	0.03%	9,945	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$400,500	0.03%	2,670	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$398,896	0.03%	2,785	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$394,384	0.03%	1,106	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$389,978	0.03%	2,260	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$388,733	0.03%	2,298	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$381,634	0.03%	1,067	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$381,485	0.03%	2,094	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$378,592	0.03%	800	Common	SOLE
444859102	HUM	HUMANA INC COM	$370,534	0.03%	2,137	Common	SOLE
902973304	USB	US BANCORP COM NEW	$358,869	0.03%	6,900	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$347,624	0.03%	2,533	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$345,506	0.03%	5,640	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$343,724	0.03%	7,290	Common	SOLE
311900104	FAST	FASTENAL CO COM	$343,338	0.03%	7,400	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$340,458	0.03%	10,636	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$337,522	0.03%	20,543	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$336,381	0.03%	3,045	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$335,403	0.03%	1,849	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$331,071	0.03%	6,125	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$330,974	0.03%	1,175	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$328,305	0.03%	503	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$322,253	0.03%	4,110	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$319,708	0.03%	7,296	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$318,180	0.03%	1,200	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$315,998	0.03%	860	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$310,575	0.03%	1,590	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$305,827	0.03%	2,794	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	$298,176	0.02%	31,553	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$297,891	0.02%	1,764	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$296,321	0.02%	14,315	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$294,943	0.02%	3,263	Common	SOLE
871829107	SYY	SYSCO CORP COM	$289,371	0.02%	4,057	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$285,415	0.02%	3,303	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$285,351	0.02%	3,152	Common	SOLE
278642103	EBAY	EBAY INC. COM	$285,002	0.02%	3,131	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$283,639	0.02%	4,923	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$283,177	0.02%	2,217	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$281,426	0.02%	1,080	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$280,911	0.02%	1,417	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$280,415	0.02%	756	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$279,408	0.02%	1,845	Common	SOLE
87612E106	TGT	TARGET CORP COM	$276,917	0.02%	2,285	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$275,299	0.02%	3,642	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$273,975	0.02%	5,013	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$272,329	0.02%	13,944	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$272,153	0.02%	304	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$270,657	0.02%	2,726	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$270,355	0.02%	2,306	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$268,895	0.02%	3,484	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$267,234	0.02%	3,148	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$267,096	0.02%	5,683	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$265,924	0.02%	365	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$265,230	0.02%	1,400	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$259,440	0.02%	23,000	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$257,302	0.02%	3,975	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$255,637	0.02%	1,107	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$255,193	0.02%	6,963	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$254,015	0.02%	50,500	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$252,753	0.02%	1,385	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME TERM TR SHS	$246,024	0.02%	13,400	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$245,312	0.02%	3,354	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$245,285	0.02%	451	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$243,720	0.02%	1,500	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$240,275	0.02%	7,878	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$239,609	0.02%	7,568	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$239,102	0.02%	872	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$238,031	0.02%	3,285	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$237,636	0.02%	6,900	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$234,503	0.02%	1,237	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$231,838	0.02%	851	Common	SOLE
880770102	TER	TERADYNE INC COM	$231,832	0.02%	782	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$231,414	0.02%	3,832	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$229,286	0.02%	2,592	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$227,386	0.02%	9,550	Common	SOLE
88579Y101	MMM	3M CO COM	$226,530	0.02%	1,560	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$226,036	0.02%	1,587	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$225,586	0.02%	5,602	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$224,190	0.02%	883	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$223,293	0.02%	900	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$219,223	0.02%	3,969	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$216,622	0.02%	2,201	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$215,663	0.02%	954	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$215,164	0.02%	2,546	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$214,666	0.02%	2,301	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$212,014	0.02%	360	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$211,504	0.02%	487	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$209,470	0.02%	3,760	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$208,085	0.02%	3,191	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$203,686	0.02%	3,617	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$202,640	0.02%	4,000	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$197,823	0.02%	9,150	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$197,118	0.02%	1,800	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$195,132	0.02%	4,200	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$194,910	0.02%	3,000	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$192,938	0.02%	2,955	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$192,713	0.02%	3,750	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$190,191	0.02%	1,305	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$187,975	0.02%	1,209	Common	SOLE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$187,974	0.02%	2,950	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$186,966	0.02%	1,865	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$186,466	0.02%	4,753	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$184,992	0.02%	1,995	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$184,865	0.02%	8,525	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$181,223	0.02%	2,702	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$180,669	0.02%	2,538	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$178,215	0.01%	1,648	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$177,526	0.01%	1,698	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$177,052	0.01%	6,078	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$176,689	0.01%	120	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$176,387	0.01%	2,546	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$175,148	0.01%	3,817	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$174,720	0.01%	3,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$174,597	0.01%	391	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$170,667	0.01%	4,725	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$167,511	0.01%	909	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$166,034	0.01%	280	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$165,831	0.01%	4,463	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$164,432	0.01%	9,835	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$162,559	0.01%	4,583	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$162,436	0.01%	1,374	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$160,496	0.01%	1,643	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$159,579	0.01%	1,760	Common	SOLE
98419M100	XYL	XYLEM INC COM	$158,816	0.01%	1,329	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$156,134	0.01%	4,700	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$153,486	0.01%	900	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$153,068	0.01%	253	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$153,064	0.01%	1,447	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$152,430	0.01%	3,000	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$151,315	0.01%	520	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$151,141	0.01%	3,137	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$150,974	0.01%	1,136	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$150,558	0.01%	1,728	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$150,350	0.01%	5,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$149,193	0.01%	358	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$147,842	0.01%	590	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$146,682	0.01%	3,446	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$146,655	0.01%	6,200	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$144,832	0.01%	2,960	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$143,282	0.01%	255	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$142,614	0.01%	469	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$142,166	0.01%	184	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$141,787	0.01%	6,500	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$140,539	0.01%	11,567	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$139,519	0.01%	956	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$138,204	0.01%	803	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$137,759	0.01%	5,818	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$137,103	0.01%	1,211	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$136,947	0.01%	871	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$135,769	0.01%	1,150	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$133,675	0.01%	5,362	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$132,800	0.01%	10,000	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$132,078	0.01%	1,150	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$131,544	0.01%	1,400	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$131,092	0.01%	562	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$129,651	0.01%	10,129	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$129,276	0.01%	7,695	Common	SOLE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$128,823	0.01%	3,371	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$127,756	0.01%	3,689	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$127,058	0.01%	375	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$126,516	0.01%	994	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$126,118	0.01%	1,694	Common	SOLE
26922B527	BGIG	BAHL & GAYNOR INCOME GROWTH ETF	$126,022	0.01%	3,789	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$124,528	0.01%	1,519	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$119,988	0.01%	270	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$119,482	0.01%	1,713	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$118,827	0.01%	2,387	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$118,811	0.01%	1,598	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$118,422	0.01%	2,371	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$116,032	0.01%	5,600	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$114,226	0.01%	990	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$114,085	0.01%	1,009	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$112,942	0.01%	1,131	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$112,636	0.01%	1,795	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$112,320	0.01%	3,000	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$111,642	0.01%	378	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$111,021	0.01%	6,161	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$110,381	0.01%	3,743	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$110,228	0.01%	1,350	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$109,848	0.01%	50	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$109,740	0.01%	6,000	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$109,704	0.01%	800	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$108,875	0.01%	6,555	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$108,520	0.01%	2,000	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$108,220	0.01%	1,000	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$106,573	0.01%	978	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$103,236	0.01%	855	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$102,573	0.01%	221	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$102,403	0.01%	1,545	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$102,266	0.01%	289	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$102,036	0.01%	1,100	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$101,725	0.01%	6,500	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$101,518	0.01%	1,659	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$100,419	0.01%	1,605	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$97,966	0.01%	2,139	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$97,817	0.01%	2,180	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$96,595	0.01%	3,980	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$96,585	0.01%	209	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$96,159	0.01%	1,435	Common	SOLE
775711104	ROL	ROLLINS INC COM	$95,978	0.01%	1,797	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$95,911	0.01%	938	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$95,150	0.01%	69	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$94,974	0.01%	1,100	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$94,485	0.01%	944	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$93,555	0.01%	1,214	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$93,455	0.01%	2,141	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$93,390	0.01%	846	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$92,644	0.01%	3,547	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$92,384	0.01%	682	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$92,071	0.01%	628	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$91,249	0.01%	1,704	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.