13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-01-02, with 979 holding rows worth $734,350,988.
- Accession
- 0001634149-24-000005
- Filer
- CIK 1634149
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 979 entries on the cover page, a total value of $734,350,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,350,988 with VALUE read as dollars as filed, 13F file number 028-23485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,333 | $25,754,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,552 | $20,866,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,608 | $17,249,875 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,365 | $14,770,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,963 | $12,743,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,370 | $12,635,045 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 572,017 | $11,777,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,974 | $11,310,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,751 | $10,829,075 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 531,252 | $10,773,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,131 | $10,306,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,337 | $9,603,048 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 174,109 | $9,333,992 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 484,234 | $9,277,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,749 | $9,185,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,184 | $8,165,732 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,393 | $8,077,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,772 | $7,954,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,918 | $7,705,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109,378 | $7,421,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,804 | $7,407,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,640 | $7,366,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,056 | $7,115,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,385 | $6,989,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,664 | $6,816,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,562 | $6,672,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 159,782 | $6,519,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,089 | $6,216,989 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,695 | $5,871,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,711 | $5,755,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,615 | $5,632,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,053 | $5,622,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,185 | $5,385,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,294 | $5,314,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,164 | $5,247,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,787 | $5,186,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,410 | $5,042,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,120 | $4,970,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,349 | $4,812,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,004 | $4,731,743 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,579 | $4,727,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,445 | $4,617,282 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,785 | $4,612,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,006 | $4,515,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,437 | $4,473,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,982 | $4,434,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,303 | $4,328,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,673 | $4,203,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,695 | $4,161,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,565 | $4,113,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,097 | $3,967,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,400 | $3,939,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,641 | $3,872,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,813 | $3,775,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,574 | $3,723,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,940 | $3,723,208 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,458 | $3,686,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,795 | $3,383,798 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,733 | $3,349,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,491 | $3,284,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,486 | $3,255,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,797 | $3,196,963 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,270 | $3,176,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,746 | $3,086,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,729 | $3,000,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,402 | $2,991,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,964 | $2,925,535 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,575 | $2,913,259 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,447 | $2,871,513 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46,338 | $2,826,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,134 | $2,798,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,031 | $2,785,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,716 | $2,759,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,587 | $2,717,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,470 | $2,717,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,844 | $2,634,454 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,455 | $2,573,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,544 | $2,547,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,977 | $2,544,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,983 | $2,515,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,926 | $2,484,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 80,566 | $2,482,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,193 | $2,479,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,780 | $2,449,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,463 | $2,394,247 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,339 | $2,387,824 | dollars as filed | |
| VTI | 922908769 | COM | 11,241 | $2,294,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,503 | $2,282,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 76,481 | $2,276,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,786 | $2,274,988 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,555 | $2,267,437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,620 | $2,261,085 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,761 | $2,257,324 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,919 | $2,252,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,747 | $2,185,142 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,680 | $2,128,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,694 | $2,106,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,090 | $2,083,927 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,646 | $2,070,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,427 | $2,017,728 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,358 | $1,973,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,403 | $1,954,383 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,170 | $1,953,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,320 | $1,892,008 | dollars as filed | |
| SCHD | 808524797 | COM | 25,590 | $1,872,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,076 | $1,869,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,809 | $1,854,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,066 | $1,835,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,828 | $1,809,610 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,878 | $1,807,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,123 | $1,795,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,912 | $1,776,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,783 | $1,739,497 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,807 | $1,703,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,905 | $1,691,097 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,221 | $1,685,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,426 | $1,663,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,305 | $1,662,806 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,766 | $1,661,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $1,649,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,711 | $1,622,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,642 | $1,596,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,797 | $1,580,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 579 | $1,535,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,582 | $1,461,460 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,393 | $1,453,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,797 | $1,441,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,313 | $1,417,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,344 | $1,402,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,746 | $1,389,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,836 | $1,380,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,782 | $1,366,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,921 | $1,349,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,731 | $1,314,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,797 | $1,311,788 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,095 | $1,269,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,989 | $1,204,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,613 | $1,195,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,574 | $1,184,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,343 | $1,182,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,784 | $1,164,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,087 | $1,160,972 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,555 | $1,135,968 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,299 | $1,133,619 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,288 | $1,122,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,422 | $1,119,370 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,840 | $1,111,295 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,405 | $1,092,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,976 | $1,089,482 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 28,137 | $1,063,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,370 | $1,057,637 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,600 | $1,055,600 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,904 | $1,043,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,810 | $1,037,822 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,097 | $1,036,386 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,512 | $1,036,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,323 | $1,035,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,563 | $1,029,974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,278 | $1,019,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,228 | $995,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,469 | $994,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,100 | $985,251 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,120 | $954,782 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,469 | $934,779 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,266 | $928,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,036 | $922,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,436 | $921,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,226 | $915,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,154 | $908,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,843 | $900,586 | dollars as filed | |
| IJH | 464287507 | COM | 3,586 | $897,074 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,190 | $885,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,742 | $883,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,220 | $875,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,400 | $868,802 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,274 | $859,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,397 | $815,519 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,060 | $796,734 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,294 | $795,299 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,703 | $776,329 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,130 | $774,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,785 | $772,661 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,767 | $763,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,568 | $750,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,295 | $742,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,599 | $726,457 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,884 | $725,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,813 | $718,637 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,627 | $712,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,950 | $693,339 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,024 | $685,179 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,097 | $670,685 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,282 | $669,667 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,033 | $669,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,985 | $669,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,440 | $666,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,111 | $652,686 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,364 | $646,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,905 | $646,395 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,987 | $644,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,799 | $642,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,932 | $640,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,066 | $639,951 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,950 | $637,846 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,195 | $637,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,543 | $637,074 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 31,695 | $633,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $632,686 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,550 | $625,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,300 | $621,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,318 | $608,547 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,231 | $607,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $591,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,617 | $591,154 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,569 | $586,082 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 62,969 | $581,204 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,690 | $567,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,275 | $559,654 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,150 | $559,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 324 | $553,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,775 | $553,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,121 | $537,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,389 | $534,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $532,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,983 | $522,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,744 | $522,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,133 | $521,156 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,171 | $517,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,435 | $516,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,177 | $513,299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,136 | $511,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,364 | $510,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,530 | $498,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,133 | $469,130 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,681 | $465,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,301 | $459,694 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,111 | $453,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 852 | $451,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,628 | $449,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,850 | $448,048 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,795 | $444,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,315 | $442,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,167 | $442,712 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,978 | $437,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,515 | $431,112 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,250 | $425,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $417,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 892 | $414,530 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,440 | $410,743 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,083 | $407,556 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,016 | $407,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,540 | $406,679 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,943 | $404,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,061 | $404,302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,091 | $399,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,350 | $393,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,752 | $391,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,650 | $390,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,091 | $387,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,500 | $377,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,034 | $376,572 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,387 | $368,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,185 | $367,610 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,725 | $363,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $362,467 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,160 | $361,733 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,500 | $361,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,129 | $354,351 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,170 | $346,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,723 | $345,172 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,519 | $342,434 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,357 | $338,403 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,547 | $334,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,740 | $321,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 730 | $321,704 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,000 | $319,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $318,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,736 | $318,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,055 | $317,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,250 | $308,563 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,800 | $308,100 | dollars as filed | |
| VWO | 922042858 | SHS | 7,402 | $299,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,825 | $296,935 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,419 | $296,828 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,920 | $295,944 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,498 | $291,945 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,176 | $291,107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,510 | $290,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,687 | $288,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,700 | $287,411 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,580 | $285,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,650 | $283,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,570 | $280,747 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,815 | $279,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,655 | $276,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,321 | $275,912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,934 | $274,358 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,000 | $274,320 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,010 | $273,396 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,530 | $272,633 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 680 | $269,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,375 | $266,998 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,835 | $265,037 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,875 | $260,619 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,538 | $256,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,832 | $253,439 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,394 | $252,565 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,987 | $251,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,308 | $248,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,405 | $247,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,513 | $246,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,175 | $245,205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,425 | $244,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $243,208 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,279 | $241,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $241,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,124 | $239,120 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,097 | $237,443 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,961 | $233,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $233,120 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,295 | $232,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,786 | $230,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,437 | $228,079 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,150 | $227,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,400 | $227,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,657 | $223,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,178 | $220,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,615 | $220,706 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,578 | $218,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,016 | $216,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,454 | $215,530 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,834 | $214,865 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,625 | $212,914 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,750 | $210,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $210,474 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,870 | $209,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665 | $209,522 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,800 | $208,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $207,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 813 | $206,835 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,500 | $205,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 367 | $205,406 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,470 | $204,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,487 | $204,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,190 | $203,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,790 | $203,140 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,489 | $200,056 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 978 | $200,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,075 | $198,785 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,075 | $193,431 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,682 | $192,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,160 | $192,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,372 | $189,308 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,000 | $188,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,305 | $186,693 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,525 | $186,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 775 | $185,132 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,425 | $184,837 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,964 | $182,279 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,055 | $180,825 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,852 | $179,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $179,001 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,080 | $176,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,606 | $175,251 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,200 | $174,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,500 | $173,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,629 | $172,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,500 | $172,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,573 | $172,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,227 | $171,289 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,245 | $169,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,267 | $167,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,546 | $166,993 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,000 | $165,150 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,800 | $163,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,237 | $163,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,250 | $163,283 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,270 | $160,603 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $160,251 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 350 | $156,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,794 | $155,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 931 | $155,760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,420 | $153,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $153,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,104 | $151,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,317 | $150,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $150,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,572 | $146,594 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,982 | $146,155 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 851 | $145,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,337 | $141,989 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,303 | $140,794 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,910 | $138,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,663 | $137,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,627 | $135,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,314 | $135,748 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,862 | $135,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,062 | $132,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 326 | $130,129 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,446 | $130,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,237 | $129,514 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,514 | $128,472 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,480 | $128,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,238 | $126,547 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,560 | $125,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,100 | $124,186 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 561 | $123,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368 | $123,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $123,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,350 | $120,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291 | $119,624 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 485 | $119,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,211 | $119,224 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 730 | $118,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,917 | $118,430 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,400 | $117,864 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,896 | $115,758 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,873 | $115,513 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,350 | $115,056 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $114,766 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,172 | $114,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 320 | $113,741 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,350 | $112,661 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,641 | $112,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,161 | $112,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 589 | $112,570 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 10,205 | $112,255 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 389 | $111,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,225 | $108,756 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,818 | $108,391 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 750 | $107,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 800 | $107,072 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 880 | $107,061 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,633 | $106,767 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,165 | $105,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,067 | $104,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 750 | $104,123 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,084 | $101,694 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 950 | $101,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 637 | $100,799 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,094 | $99,817 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,725 | $99,291 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,480 | $98,760 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,000 | $96,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,532 | $95,538 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,578 | $95,134 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,827 | $93,060 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,000 | $92,800 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 938 | $90,676 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,675 | $90,508 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,542 | $89,478 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 681 | $88,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,175 | $87,784 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $87,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 878 | $87,484 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,516 | $87,316 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,000 | $86,840 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 990 | $86,615 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 710 | $86,343 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,000 | $84,870 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,430 | $84,138 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 970 | $82,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $82,005 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,334 | $81,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,686 | $81,822 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,050 | $79,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,620 | $78,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,250 | $78,038 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,969 | $77,342 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,931 | $75,888 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 498 | $75,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,055 | $75,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,025 | $74,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,961 | $74,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,345 | $74,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,680 | $73,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 144 | $72,012 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,981 | $70,815 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 731 | $70,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,313 | $70,473 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 197 | $70,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,106 | $69,910 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,471 | $69,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 987 | $69,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 681 | $68,904 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $68,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 665 | $67,950 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,626 | $65,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 784 | $65,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 855 | $64,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,318 | $64,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,015 | $64,251 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $63,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,738 | $62,672 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,807 | $62,624 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 3,500 | $62,265 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $61,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 461 | $61,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,000 | $61,470 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,510 | $61,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000005 | this filing | 2024-01-02 | acceptance time not in the bulk data set |