13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-01-02, with 862 holding rows worth $387,561,317.
- Accession
- 0001634149-24-000017
- 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 2020
A holdings report, 862 entries on the cover page, a total value of $387,561,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,561,317 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 90,907 | $14,646,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,595 | $14,126,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,762 | $13,998,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,330 | $6,949,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,321 | $6,406,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,623 | $6,365,738 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,961 | $6,183,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,981 | $6,160,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,761 | $4,902,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,133 | $4,805,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,297 | $4,517,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,436 | $4,483,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,773 | $4,336,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,660 | $4,306,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,415 | $4,293,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,765 | $4,186,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,137 | $4,051,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,837 | $3,908,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,934 | $3,670,987 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,694 | $3,655,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,026 | $3,607,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,275 | $3,588,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,531 | $3,545,197 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,364 | $3,428,742 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 162,076 | $3,359,026 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 161,985 | $3,344,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,692 | $3,298,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,039 | $3,243,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 152,848 | $3,205,223 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,984 | $3,141,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,620 | $3,038,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,648 | $2,995,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,721 | $2,987,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,864 | $2,955,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,087 | $2,952,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,808 | $2,944,679 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,850 | $2,920,629 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,063 | $2,801,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,134 | $2,778,368 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,804 | $2,729,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,583 | $2,718,019 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 137,943 | $2,717,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,001 | $2,667,841 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 129,191 | $2,657,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,070 | $2,544,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,993 | $2,544,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,631 | $2,393,914 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 114,681 | $2,368,851 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 118,389 | $2,345,286 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,964 | $2,318,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,562 | $2,298,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,650 | $2,268,654 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,982 | $2,126,851 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,788 | $2,124,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,402 | $2,085,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,270 | $2,016,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,781 | $2,011,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,001 | $1,998,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,478 | $1,984,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,093 | $1,976,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,636 | $1,936,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,792 | $1,926,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,002 | $1,867,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,633 | $1,843,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,277 | $1,841,785 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,608 | $1,837,176 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,453 | $1,835,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,684 | $1,772,193 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 90,312 | $1,726,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,536 | $1,720,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,896 | $1,659,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,256 | $1,538,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,756 | $1,522,508 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,895 | $1,504,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,427 | $1,504,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,813 | $1,473,688 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,125 | $1,432,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,843 | $1,387,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,183 | $1,374,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,967 | $1,363,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,340 | $1,344,713 | dollars as filed | |
| VTI | 922908769 | COM | 10,273 | $1,324,292 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,424 | $1,321,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,413 | $1,314,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,072 | $1,307,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,811 | $1,302,875 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,900 | $1,293,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,545 | $1,284,888 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,366 | $1,283,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,597 | $1,282,605 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,300 | $1,254,204 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,959 | $1,234,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,119 | $1,158,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,752 | $1,149,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,272 | $1,106,613 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,715 | $1,099,183 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,122 | $1,078,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,417 | $1,073,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,333 | $1,061,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 781 | $1,050,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,793 | $1,015,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,378 | $993,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,844 | $981,065 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,382 | $977,860 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,870 | $976,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,490 | $961,556 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,954 | $953,949 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,592 | $944,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,138 | $944,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,471 | $939,807 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,486 | $911,459 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,568 | $909,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,849 | $905,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,148 | $897,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,939 | $893,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,018 | $884,466 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,783 | $879,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,766 | $875,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,847 | $832,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,332 | $830,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,997 | $813,545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,785 | $801,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,319 | $797,882 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,759 | $796,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,306 | $796,687 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,630 | $793,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,756 | $747,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,181 | $739,250 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,733 | $724,594 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,127 | $722,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,075 | $721,259 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 73,467 | $717,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,728 | $713,975 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,030 | $711,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,161 | $700,023 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,750 | $699,525 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,824 | $677,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,755 | $657,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,436 | $649,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $634,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,083 | $630,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,119 | $623,322 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,985 | $615,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,587 | $612,393 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 28,740 | $603,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,674 | $595,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,653 | $592,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,958 | $590,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,258 | $586,831 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,492 | $580,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,220 | $570,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,407 | $568,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,175 | $562,547 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,803 | $548,507 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,171 | $538,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,365 | $534,876 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,746 | $532,963 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,221 | $525,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,537 | $513,927 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,045 | $510,403 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,351 | $506,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,255 | $503,190 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,100 | $496,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,654 | $495,091 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,840 | $421,925 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,535 | $421,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,645 | $414,738 | dollars as filed | |
| IJH | 464287507 | COM | 2,847 | $409,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,330 | $403,673 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,400 | $403,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,781 | $401,236 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 6,303 | $389,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,550 | $387,629 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,711 | $387,293 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,134 | $381,384 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110,570 | $380,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,893 | $380,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,131 | $373,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,607 | $369,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,223 | $367,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,406 | $347,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,280 | $347,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,702 | $345,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,278 | $343,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,440 | $337,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,823 | $336,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,474 | $334,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 755 | $332,177 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,775 | $323,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,250 | $317,205 | dollars as filed | |
| VWO | 922042858 | SHS | 9,400 | $315,370 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,684 | $312,739 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,193 | $300,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,909 | $298,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,130 | $296,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,255 | $292,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,189 | $292,527 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,504 | $289,810 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,596 | $289,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,114 | $287,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,198 | $281,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,451 | $279,636 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,667 | $276,949 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,201 | $271,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,866 | $268,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $268,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,246 | $262,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,874 | $261,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,910 | $257,535 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,447 | $257,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,783 | $254,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,610 | $254,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,830 | $252,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,778 | $252,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $251,790 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,770 | $251,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,144 | $251,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,423 | $244,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,170 | $243,780 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,166 | $241,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $241,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,018 | $234,454 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,350 | $233,473 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 24,166 | $225,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,562 | $223,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $220,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,392 | $218,112 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,811 | $217,216 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,595 | $215,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,676 | $215,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,750 | $212,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,721 | $209,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,800 | $209,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,558 | $208,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,495 | $206,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,985 | $205,229 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,384 | $204,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,810 | $202,982 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,121 | $202,297 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,485 | $202,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,400 | $200,508 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $199,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $198,610 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,751 | $197,003 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 18,875 | $196,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,436 | $196,028 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,048 | $196,014 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,800 | $195,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 229 | $193,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,637 | $192,222 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $192,154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $191,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,988 | $190,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,518 | $189,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,500 | $186,300 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,902 | $186,102 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,450 | $184,324 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,220 | $183,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $182,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,382 | $182,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,023 | $180,142 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,100 | $176,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,127 | $175,956 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,525 | $175,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,931 | $175,110 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 856 | $174,958 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1,525 | $174,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,070 | $173,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,131 | $173,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,850 | $172,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,823 | $172,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,320 | $172,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,470 | $170,579 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,317 | $170,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,148 | $169,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,433 | $166,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,406 | $165,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,526 | $164,554 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,740 | $161,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,361 | $161,115 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,090 | $159,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,310 | $159,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,440 | $156,967 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,926 | $156,526 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,798 | $155,317 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,513 | $154,931 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,310 | $154,713 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,298 | $152,762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,501 | $151,721 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 23,085 | $151,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,854 | $148,808 | dollars as filed | |
| SCHD | 808524797 | COM | 3,280 | $147,530 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,875 | $145,619 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 903 | $143,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 625 | $143,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,570 | $143,639 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,225 | $140,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,993 | $138,978 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,485 | $138,580 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,817 | $136,136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,894 | $134,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,145 | $132,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,700 | $131,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,350 | $130,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,040 | $130,133 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $130,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,704 | $129,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,691 | $128,226 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $127,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,480 | $126,046 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 376 | $125,046 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,443 | $123,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,116 | $122,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 323 | $121,287 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,357 | $120,919 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,350 | $120,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,135 | $120,350 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 192 | $119,917 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,581 | $118,160 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,071 | $112,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,050 | $111,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,356 | $111,503 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,045 | $111,428 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,776 | $111,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,322 | $111,074 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,500 | $109,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,075 | $107,933 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,236 | $107,124 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 4,050 | $106,859 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,501 | $106,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 540 | $105,019 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,780 | $104,674 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,663 | $104,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 549 | $103,887 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $103,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,634 | $102,435 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,000 | $98,400 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,423 | $98,210 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,350 | $97,959 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,180 | $96,346 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,247 | $94,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,165 | $94,959 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,045 | $94,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,750 | $92,455 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,485 | $90,678 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,000 | $88,440 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,100 | $88,154 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,335 | $88,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,240 | $87,730 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,088 | $85,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,662 | $84,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,892 | $84,042 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 775 | $83,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,788 | $83,120 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,033 | $83,089 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,708 | $82,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,065 | $82,740 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,420 | $82,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,500 | $82,145 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,620 | $81,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,600 | $81,250 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,772 | $80,591 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,700 | $80,256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,267 | $79,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,494 | $76,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 538 | $75,971 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,183 | $75,413 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,145 | $75,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 725 | $74,603 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 746 | $73,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,636 | $72,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,754 | $70,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 493 | $70,982 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,740 | $69,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270 | $69,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,600 | $69,680 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 911 | $69,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,583 | $69,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 776 | $68,738 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,008 | $68,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 508 | $67,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,900 | $66,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,325 | $66,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,200 | $65,472 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $65,130 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,238 | $64,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,370 | $63,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 292 | $63,583 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,576 | $62,837 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 318 | $62,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 355 | $61,415 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,447 | $60,392 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 470 | $59,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,785 | $59,191 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,008 | $58,837 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,100 | $58,001 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,057 | $57,089 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 956 | $56,796 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $55,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,094 | $55,597 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,256 | $54,912 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $54,790 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 900 | $53,991 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,498 | $53,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $52,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,209 | $52,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,507 | $52,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 355 | $52,558 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,100 | $52,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,850 | $51,671 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,350 | $50,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 917 | $50,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,260 | $50,172 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,300 | $49,910 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,900 | $49,842 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,050 | $49,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,532 | $49,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 664 | $49,641 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 932 | $49,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900 | $49,374 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,937 | $49,370 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 594 | $48,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 440 | $48,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 493 | $48,353 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,579 | $48,227 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $48,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $47,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $47,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 320 | $47,466 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 4,100 | $47,355 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 593 | $47,232 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 850 | $46,682 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 890 | $46,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 919 | $46,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,413 | $46,257 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,219 | $45,761 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 900 | $45,576 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 220 | $45,146 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $45,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324 | $45,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 388 | $44,764 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,253 | $44,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,040 | $44,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 977 | $44,317 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 435 | $44,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 786 | $44,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $43,765 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,020 | $43,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,050 | $43,158 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,975 | $43,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 530 | $43,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $42,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,230 | $42,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 566 | $42,342 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 297 | $42,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,120 | $41,912 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 456 | $41,760 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,483 | $41,734 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,800 | $40,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 681 | $40,186 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,118 | $40,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,630 | $40,114 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 410 | $38,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,650 | $38,874 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,100 | $38,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $38,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 672 | $38,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $38,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350 | $37,751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $37,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $36,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $36,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 378 | $36,545 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $36,540 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 750 | $36,458 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,420 | $36,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $35,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 438 | $35,202 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $34,802 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,129 | $34,378 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 625 | $34,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,020 | $34,323 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 414 | $34,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,304 | $34,126 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 615 | $33,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,402 | $33,168 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 750 | $33,090 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,802 | $32,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,446 | $32,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331 | $31,683 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,900 | $31,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 550 | $31,350 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,092 | $31,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 346 | $30,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $30,121 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,400 | $30,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,200 | $29,280 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,839 | $29,227 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $29,090 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 285 | $29,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000017 | this filing | 2024-01-02 | acceptance time not in the bulk data set |