Chief Compliance Officer

0001634149-24-000002.txt : 20240102 0001634149-24-000002.hdr.sgml : 20240102 20240102145009 ACCESSION NUMBER: 0001634149-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anchor Investment Management, LLC CENTRAL INDEX KEY: 0001634149 ORGANIZATION NAME: IRS NUMBER: 571109708 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23485 FILM NUMBER: 24501996 BUSINESS ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 BUSINESS PHONE: 803-766-2100 MAIL ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001634149 XXXXXXXX 12-31-2023 12-31-2023 Anchor Investment Management, LLC

3205 DEVINE STREET COLUMBIA SC 29205

13F HOLDINGS REPORT 028-23485 000135296 801-64338 N Margaret Ellen Pender Chief Compliance Officer 803-766-2100 Margaret Ellen Pender Columbia SC 01-02-2024 0 952 873436058 false INFORMATION TABLE 2 Anchor13fdata.dec30-23.xml AMAZON COM INC COM Stock 023135106 9189483 60481 SH SOLE 0 60481 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 30423 2057 SH SOLE 0 2057 0 0 GLOBAL PMTS INC COM Stock 37940X102 887476 6988 SH SOLE 0 6988 0 0 ROLLINS INC COM Stock 775711104 9520 218 SH SOLE 0 218 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 9040 2000 SH SOLE 0 2000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 177033 1707 SH SOLE 0 1707 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 174045 10250 SH SOLE 0 10250 0 0 WYNN RESORTS LTD COM Stock 983134107 1837 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 24500 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 16962775 41421 SH SOLE 0 41421 0 0 STERICYCLE INC COM Stock 858912108 22104 446 SH SOLE 0 446 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 42346 220 SH SOLE 0 220 0 0 STARBUCKS CORP COM Stock 855244109 1348343 14044 SH SOLE 0 14043 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 37302 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 663 10 SH SOLE 0 10 0 0 BLOCK INC CL A Stock 852234103 23282 301 SH SOLE 0 301 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2862495 87645 SH SOLE 0 87645 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2635253 85867 SH SOLE 0 85866 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2077 81 SH SOLE 0 81 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 38282 200 SH SOLE 0 200 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 10165 207 SH SOLE 0 206 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2146125 4551 SH SOLE 0 4551 0 0 EBAY INC. 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Stock 989207105 16400 60 SH SOLE 0 60 0 0 VANECK BIOTECH ETF ETF 92189F726 26450 160 SH SOLE 0 160 0 0 EAGLE MATLS INC COM Stock 26969P108 81136 400 SH SOLE 0 400 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 52865 10510 SH SOLE 0 10510 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 64032 800 SH SOLE 0 800 0 0 META PLATFORMS INC CL A Stock 30303M102 7527313 21266 SH SOLE 0 21266 0 0 ZIMVIE INC COM Stock 98888T107 905 51 SH SOLE 0 51 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 694853 918 SH SOLE 0 918 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 95452 2542 SH SOLE 0 2542 0 0 VANGUARD MATERIALS ETF ETF 92204A801 2157908 11361 SH SOLE 0 11361 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 587 31 SH SOLE 0 31 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 95220 23000 SH SOLE 0 23000 0 0 LPL FINL HLDGS INC COM Stock 50212V100 1626573 7146 SH SOLE 0 7146 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 929774 10955 SH SOLE 0 10955 0 0 SERVICENOW INC COM Stock 81762P102 793388 1123 SH SOLE 0 1123 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 203891 3055 SH SOLE 0 3055 0 0 BCE INC COM NEW Stock 05534B760 2835 72 SH SOLE 0 72 0 0 PACKAGING CORP AMER COM Stock 695156109 36655 225 SH SOLE 0 225 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 2048243 19391 SH SOLE 0 19390 0 0 AUTONATION INC COM Stock 05329W102 27633 184 SH SOLE 0 184 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 2922 100 SH SOLE 0 100 0 0 FMC CORP COM NEW Stock 302491303 441 7 SH SOLE 0 7 0 0 HALEON PLC SPON ADS ADR 405552100 8757 1064 SH SOLE 0 1064 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 151881 2350 SH SOLE 0 2350 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1205952 57978 SH SOLE 0 57978 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 6933 1341 SH SOLE 0 1340 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 30855 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 3089306 42652 SH SOLE 0 42652 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7874 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 79297 475 SH SOLE 0 475 0 0 PENTAIR PLC SHS Stock G7S00T104 80708 1110 SH SOLE 0 1110 0 0 BROADCOM INC COM Stock 11135F101 2263795 2028 SH SOLE 0 2028 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 214469 4516 SH SOLE 0 4516 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 49374 3900 SH SOLE 0 3900 0 0 D R HORTON INC COM Stock 23331A109 511445 3365 SH SOLE 0 3365 0 0 METLIFE INC COM Stock 59156R108 356835 5396 SH SOLE 0 5395 0 0 CROWN HLDGS INC COM Stock 228368106 210886 2290 SH SOLE 0 2290 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 39530 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2116 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 1187302 3040 SH SOLE 0 3040 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 215030 431 SH SOLE 0 431 0 0 PIONEER NAT RES CO COM Stock 723787107 22488 100 SH SOLE 0 100 0 0 TIMKEN CO COM Stock 887389104 57868 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 40650 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 30910 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 591 10 SH SOLE 0 10 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 775853 7684 SH SOLE 0 7684 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 278867 3964 SH SOLE 0 3964 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 16845 250 SH SOLE 0 250 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 119064 2964 SH SOLE 0 2964 0 0 CF INDS HLDGS INC COM Stock 125269100 3975 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 15489 237 SH SOLE 0 236 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 65464 1120 SH SOLE 0 1120 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 474456 3730 SH SOLE 0 3730 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1079689 61207 SH SOLE 0 61206 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 75251 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1817012 5178 SH SOLE 0 5178 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 195855 2533 SH SOLE 0 2533 0 0 KROGER CO COM Stock 501044101 281117 6150 SH SOLE 0 6150 0 0 ENBRIDGE INC COM Stock 29250N105 4665166 129516 SH SOLE 0 129516 0 0 AES CORP COM Stock 00130H105 1733 90 SH SOLE 0 90 0 0 ENTEGRIS INC COM Stock 29362U104 412900 3446 SH SOLE 0 3446 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5187063 96110 SH SOLE 0 96110 0 0 NICE LTD SPONSORED ADR ADR 653656108 9976 50 SH SOLE 0 50 0 0 NVIDIA CORPORATION COM Stock 67066G104 3469800 7007 SH SOLE 0 7006 0 0 DENISON MINES CORP COM Stock 248356107 46020 26000 SH SOLE 0 26000 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 93170 846 SH SOLE 0 846 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3574915 49500 SH SOLE 0 49500 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 5315 250 SH SOLE 0 250 0 0 CUMMINS INC COM Stock 231021106 199529 833 SH SOLE 0 832 0 0 EOG RES INC COM Stock 26875P101 420079 3473 SH SOLE 0 3473 0 0 GENUINE PARTS CO COM Stock 372460105 129891 938 SH SOLE 0 937 0 0 OWENS CORNING NEW COM Stock 690742101 248285 1675 SH SOLE 0 1675 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 370050 7500 SH SOLE 0 7500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 28779 1683 SH SOLE 0 1683 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 2182 132 SH SOLE 0 131 0 0 ABBVIE INC COM Stock 00287Y109 13684944 88307 SH SOLE 0 88307 0 0 S&P GLOBAL INC COM Stock 78409V104 1435655 3259 SH SOLE 0 3259 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 812093 9095 SH SOLE 0 9095 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8813 740 SH SOLE 0 740 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 86860 1465 SH SOLE 0 1465 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 84852 1678 SH SOLE 0 1677 0 0 MANULIFE FINL CORP COM Stock 56501R106 26520 1200 SH SOLE 0 1200 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 29570 510 SH SOLE 0 510 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 445 14 SH SOLE 0 14 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 959062 17083 SH SOLE 0 17083 0 0 COTERRA ENERGY INC COM Stock 127097103 17864 700 SH SOLE 0 700 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4409 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 12946 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 20068 400 SH SOLE 0 400 0 0 RANGE RES CORP COM Stock 75281A109 10654 350 SH SOLE 0 350 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 11724 1092 SH SOLE 0 1091 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4578 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 306516 1553 SH SOLE 0 1553 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 38121 3275 SH SOLE 0 3275 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10350 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 203375 1137 SH SOLE 0 1137 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 148905 2250 SH SOLE 0 2250 0 0 VALE S A SPONSORED ADS ADR 91912E105 3965 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 83266 5711 SH SOLE 0 5711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 895960 8615 SH SOLE 0 8615 0 0 VANECK BDC INCOME ETF ETF 92189F411 276846 17260 SH SOLE 0 17259 0 0 BLACKSTONE INC COM Stock 09260D107 379013 2895 SH SOLE 0 2895 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 141272 7950 SH SOLE 0 7950 0 0 ALLETE INC COM NEW Stock 018522300 18348 300 SH SOLE 0 300 0 0 FORWARD AIR CORP COM Stock 349853101 98706 1570 SH SOLE 0 1570 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 118767 915 SH SOLE 0 915 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 123162 3529 SH SOLE 0 3529 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 241449 6413 SH SOLE 0 6413 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 60690 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1746786 14353 SH SOLE 0 14353 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 47280 4000 SH SOLE 0 4000 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153 48615 500 SH SOLE 0 500 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 240075 4500 SH SOLE 0 4500 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 748 20 SH SOLE 0 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 1133 31 SH SOLE 0 31 0 0 VERISIGN INC COM Stock 92343E102 8238 40 SH SOLE 0 40 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 3430 500 SH SOLE 0 500 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 11780 125 SH SOLE 0 125 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 5283 100 SH SOLE 0 100 0 0 STRYKER CORPORATION COM Stock 863667101 2985317 9969 SH SOLE 0 9969 0 0 QUALCOMM INC COM Stock 747525103 5341378 36931 SH SOLE 0 36931 0 0 CRESCENT CAP BDC INC COM Stock 225655109 342316 19696 SH SOLE 0 19696 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 21975 1500 SH SOLE 0 1500 0 0 FASTENAL CO COM Stock 311900104 223457 3450 SH SOLE 0 3450 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1332868 5133 SH SOLE 0 5132 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1471902 4363 SH SOLE 0 4363 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 786 10 SH SOLE 0 10 0 0 VERALTO CORP COM SHS Stock 92338C103 116727 1419 SH SOLE 0 1419 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1068627 9850 SH SOLE 0 9850 0 0 DISCOVER FINL SVCS COM Stock 254709108 41700 371 SH SOLE 0 371 0 0 EQT CORP COM Stock 26884L109 11598 300 SH SOLE 0 300 0 0 WK KELLOGG CO COM SHS Stock 92942W107 1629 124 SH SOLE 0 124 0 0 MCDONALDS CORP COM Stock 580135101 4152213 14004 SH SOLE 0 14003 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 319 100 SH SOLE 0 100 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1385 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 5292 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1103776 8594 SH SOLE 0 8594 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 22426 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 518647 3372 SH SOLE 0 3372 0 0 CISCO SYS INC COM Stock 17275R102 2900271 57408 SH SOLE 0 57408 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 30329 447 SH SOLE 0 447 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 83261 635 SH SOLE 0 635 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 88379 1137 SH SOLE 0 1137 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 854683 5798 SH SOLE 0 5798 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10542 150 SH SOLE 0 150 0 0 AUTODESK INC COM Stock 052769106 40661 167 SH SOLE 0 167 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1263 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1516 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 131637 5362 SH SOLE 0 5362 0 0 AT&T INC COM Stock 00206R102 777773 46351 SH SOLE 0 46351 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 368839 4829 SH SOLE 0 4829 0 0 AUDIOCODES LTD ORD Stock M15342104 4828 400 SH SOLE 0 400 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 3179118 34458 SH SOLE 0 34458 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 277461 3309 SH SOLE 0 3309 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 26945 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14948 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 667038 4910 SH SOLE 0 4910 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2214 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 941935 7380 SH SOLE 0 7380 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3137 108 SH SOLE 0 108 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 610778 4151 SH SOLE 0 4151 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 121792 389 SH SOLE 0 389 0 0 SEABRIDGE GOLD INC COM Stock 811916105 8491 700 SH SOLE 0 700 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 74743 418 SH SOLE 0 418 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 37047 325 SH SOLE 0 325 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 226471 1492 SH SOLE 0 1492 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 275942 2248 SH SOLE 0 2248 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 2983246 5178 SH SOLE 0 5178 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10458 300 SH SOLE 0 300 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 25555 63 SH SOLE 0 63 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 24909 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1166 3 SH SOLE 0 3 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2865 50 SH SOLE 0 50 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 427574 4491 SH SOLE 0 4491 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 536243 4770 SH SOLE 0 4770 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6315 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 44902 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 64690 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 35775 2700 SH SOLE 0 2700 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 2698 200 SH SOLE 0 200 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2465437 17164 SH SOLE 0 17164 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 26940 2000 SH SOLE 0 2000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 426566 10113 SH SOLE 0 10113 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1159606 2268 SH SOLE 0 2268 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 75086 1000 SH SOLE 0 999 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 196306 411 SH SOLE 0 411 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2534 20 SH SOLE 0 20 0 0 UBS GROUP AG SHS Stock H42097107 27532 891 SH SOLE 0 891 0 0 THE CIGNA GROUP COM Stock 125523100 1340039 4475 SH SOLE 0 4475 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 56532 2299 SH SOLE 0 2299 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 78842 65 SH SOLE 0 65 0 0 ONEOK INC NEW COM Stock 682680103 258410 3680 SH SOLE 0 3680 0 0 WESCO INTL INC COM Stock 95082P105 47817 275 SH SOLE 0 275 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 170157 7040 SH SOLE 0 7040 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 6524 1066 SH SOLE 0 1066 0 0 WELLS FARGO CO NEW COM Stock 949746101 737388 14981 SH SOLE 0 14981 0 0 UNION PAC CORP COM Stock 907818108 10144798 41303 SH SOLE 0 41302 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 625464 8400 SH SOLE 0 8400 0 0 CINTAS CORP COM Stock 172908105 341692 567 SH SOLE 0 566 0 0 ECOLAB INC COM Stock 278865100 743416 3748 SH SOLE 0 3748 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4679 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 899149 3417 SH SOLE 0 3417 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 126252 1400 SH SOLE 0 1400 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 36125 528 SH SOLE 0 527 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 73094 855 SH SOLE 0 855 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 617009 1318 SH SOLE 0 1318 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 8708 53 SH SOLE 0 53 0 0 IDEXX LABS INC COM Stock 45168D104 79927 144 SH SOLE 0 144 0 0 REPUBLIC SVCS INC COM Stock 760759100 5941264 36027 SH SOLE 0 36027 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5705652 10749 SH SOLE 0 10749 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 21752 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1722765 3801 SH SOLE 0 3801 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5932168 34875 SH SOLE 0 34874 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 62829 1738 SH SOLE 0 1738 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 28328 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 5677 9 SH SOLE 0 9 0 0 CHEVRON CORP NEW COM Stock 166764100 5541165 37149 SH SOLE 0 37149 0 0 CONOCOPHILLIPS COM Stock 20825C104 1605132 13829 SH SOLE 0 13829 0 0 BRUNSWICK CORP COM Stock 117043109 7256 75 SH SOLE 0 75 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 442836 9245 SH SOLE 0 9245 0 0 DANAHER CORPORATION COM Stock 235851102 1835124 7933 SH SOLE 0 7932 0 0 M & T BK CORP COM Stock 55261F104 6032 44 SH SOLE 0 44 0 0 REVVITY INC COM Stock 714046109 254146 2325 SH SOLE 0 2325 0 0 TJX COS INC NEW COM Stock 872540109 27674 295 SH SOLE 0 295 0 0 BANK AMERICA CORP COM Stock 060505104 3041794 90341 SH SOLE 0 90341 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 35273 220 SH SOLE 0 220 0 0 TERADATA CORP DEL COM Stock 88076W103 4612 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 10818 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 9436 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3350152 11000 SH SOLE 0 11000 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 88229 706 SH SOLE 0 706 0 0 WALMART INC COM Stock 931142103 4029506 25560 SH SOLE 0 25559 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 149061 5325 SH SOLE 0 5325 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1048466 6411 SH SOLE 0 6410 0 0 ORACLE CORP COM Stock 68389X105 4280135 40597 SH SOLE 0 40596 0 0 RTX CORPORATION COM Stock 75513E101 1246702 14817 SH SOLE 0 14817 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 272568 6632 SH SOLE 0 6631 0 0 TEXAS INSTRS INC COM Stock 882508104 2787733 16354 SH SOLE 0 16354 0 0 TARGET CORP COM Stock 87612E106 752136 5281 SH SOLE 0 5281 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1329218 11907 SH SOLE 0 11907 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20878 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 4283621 148788 SH SOLE 0 148788 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 23903 216 SH SOLE 0 216 0 0 MORGAN STANLEY COM NEW Stock 617446448 611067 6553 SH SOLE 0 6553 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 136667 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 2345111 21452 SH SOLE 0 21451 0 0 KLA CORP COM NEW Stock 482480100 50573 87 SH SOLE 0 87 0 0 HP INC COM Stock 40434L105 139226 4627 SH SOLE 0 4627 0 0 GILEAD SCIENCES INC COM Stock 375558103 24303 300 SH SOLE 0 300 0 0 ENERSYS COM Stock 29275Y102 3029 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 4101443 13872 SH SOLE 0 13871 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 8427 390 SH SOLE 0 390 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 6836 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12765862 90583 SH SOLE 0 90583 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1432214 7645 SH SOLE 0 7645 0 0 AMGEN INC COM Stock 031162100 1470516 5106 SH SOLE 0 5105 0 0 LANDS END INC NEW COM Stock 51509F105 287 30 SH SOLE 0 30 0 0 APPLIED MATLS INC COM Stock 038222105 2136407 13182 SH SOLE 0 13182 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 233964 2615 SH SOLE 0 2615 0 0 NEXGEN ENERGY LTD COM Stock 65340P106 63000 9000 SH SOLE 0 9000 0 0 ALLY FINL INC COM Stock 02005N100 262924 7529 SH SOLE 0 7529 0 0 ANALOG DEVICES INC COM Stock 032654105 392156 1975 SH SOLE 0 1975 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 12403 60 SH SOLE 0 60 0 0 TYSON FOODS INC CL A Stock 902494103 139750 2600 SH SOLE 0 2600 0 0 VANGUARD UTILITIES ETF ETF 92204A876 448904 3275 SH SOLE 0 3275 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 10170 250 SH SOLE 0 250 0 0 HUMANA INC COM Stock 444859102 1274543 2784 SH SOLE 0 2784 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 59580 2000 SH SOLE 0 2000 0 0 WILLIAMS COS INC COM Stock 969457100 156178 4484 SH SOLE 0 4484 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 54850 1000 SH SOLE 0 1000 0 0 MAIN STR CAP CORP COM CEF 56035L104 2773 64 SH SOLE 0 64 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 898405 5880 SH SOLE 0 5880 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 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