Chief Compliance Officer

0001634149-24-000007.txt : 20240102 0001634149-24-000007.hdr.sgml : 20240102 20240102154620 ACCESSION NUMBER: 0001634149-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24502217 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 09-30-2022 09-30-2022 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 8037662100 Margaret Ellen Pender Columbia SC 01-02-2024 0 980 644446587 false INFORMATION TABLE 2 Anchor13fdata.sept30-2022.xml AMAZON COM INC COM Stock 023135106 4925105 43585 SH SOLE 0 43585 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 42554 2235 SH SOLE 0 2235 0 0 GLOBAL PMTS INC COM Stock 37940X102 593627 5494 SH SOLE 0 5494 0 0 ROLLINS INC COM Stock 775711104 7560 218 SH SOLE 0 218 0 0 PRUDENTIAL FINL INC COM Stock 744320102 142652 1663 SH SOLE 0 1663 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 129144 10780 SH SOLE 0 10780 0 0 WYNN RESORTS LTD COM Stock 983134107 6870 109 SH SOLE 0 109 0 0 ULTA BEAUTY INC COM Stock 90384S303 40119 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 10707951 40066 SH SOLE 0 40065 0 0 STERICYCLE INC COM Stock 858912108 24929 592 SH SOLE 0 592 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 75425 635 SH SOLE 0 635 0 0 STARBUCKS CORP COM Stock 855244109 1658693 19685 SH SOLE 0 19685 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 34300 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 653 10 SH SOLE 0 10 0 0 BLOCK INC CL A Stock 852234103 90239 1641 SH SOLE 0 1641 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 82494 3615 SH SOLE 0 3615 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1881821 76033 SH SOLE 0 76033 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1761726 68205 SH SOLE 0 68204 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 40032 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 5375 45 SH SOLE 0 45 0 0 ISHARES MSCI CANADA ETF ETF 464286509 11627 378 SH SOLE 0 378 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1560342 3435 SH SOLE 0 3435 0 0 EBAY INC. 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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 388843 9978 SH SOLE 0 9978 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1111 6 SH SOLE 0 6 0 0 PHILLIPS 66 COM Stock 718546104 175808 2178 SH SOLE 0 2178 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 282171 1314 SH SOLE 0 1314 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 15721 60 SH SOLE 0 60 0 0 VANECK BIOTECH ETF ETF 92189F726 23229 165 SH SOLE 0 165 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 54337 10510 SH SOLE 0 10510 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 832 10 SH SOLE 0 10 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 53136 800 SH SOLE 0 800 0 0 META PLATFORMS INC CL A Stock 30303M102 2206021 16259 SH SOLE 0 16259 0 0 ZIMVIE INC COM Stock 98888T107 8617 873 SH SOLE 0 873 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 141634 341 SH SOLE 0 341 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 71500 2000 SH SOLE 0 2000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1590469 10716 SH SOLE 0 10716 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 3138 109 SH SOLE 0 109 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 53360 23000 SH SOLE 0 23000 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 818384 13642 SH SOLE 0 13642 0 0 SERVICENOW INC COM Stock 81762P102 260929 691 SH SOLE 0 691 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 130204 3055 SH SOLE 0 3055 0 0 PACKAGING CORP AMER COM Stock 695156109 95447 850 SH SOLE 0 850 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 508784 4409 SH SOLE 0 4409 0 0 AUTONATION INC COM Stock 05329W102 18744 184 SH SOLE 0 184 0 0 CARLYLE GROUP INC COM Stock 14316J108 51680 2000 SH SOLE 0 2000 0 0 EPAM SYS INC COM Stock 29414B104 18110 50 SH SOLE 0 50 0 0 FMC CORP COM NEW Stock 302491303 740 7 SH SOLE 0 7 0 0 HALEON PLC SPON ADS ADR 405552100 7308 1200 SH SOLE 0 1200 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 60465 2900 SH SOLE 0 2900 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 138721 2350 SH SOLE 0 2350 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1017727 49597 SH SOLE 0 49596 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 9461 1955 SH SOLE 0 1954 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 27335 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 2069574 37745 SH SOLE 0 37745 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 5289 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 83961 1425 SH SOLE 0 1425 0 0 MERCURY SYS INC COM Stock 589378108 8120 200 SH SOLE 0 200 0 0 WP CAREY INC COM REIT 92936U109 6491 93 SH SOLE 0 93 0 0 PENTAIR PLC SHS Stock G7S00T104 60132 1480 SH SOLE 0 1480 0 0 BROADCOM INC COM Stock 11135F101 535980 1207 SH SOLE 0 1207 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 12278 225 SH SOLE 0 225 0 0 WORKDAY INC CL A Stock 98138H101 2283 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 115031 2391 SH SOLE 0 2391 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 150754 13692 SH SOLE 0 13692 0 0 D R HORTON INC COM Stock 23331A109 275469 4090 SH SOLE 0 4090 0 0 METLIFE INC COM Stock 59156R108 1261229 20751 SH SOLE 0 20750 0 0 CROWN HLDGS INC COM Stock 228368106 295760 3650 SH SOLE 0 3650 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 33360 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2321 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 758503 3120 SH SOLE 0 3120 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 148806 462 SH SOLE 0 462 0 0 TIMKEN CO COM Stock 887389104 42627 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 33300 4500 SH SOLE 0 4500 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 4847 135 SH SOLE 0 135 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 21590 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 14226 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 622066 8184 SH SOLE 0 8184 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 76161 1446 SH SOLE 0 1446 0 0 ROYAL BK CDA COM Stock 780087102 22690 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 6978 150 SH SOLE 0 150 0 0 HEXCEL CORP NEW COM Stock 428291108 18102 350 SH SOLE 0 350 0 0 CF INDS HLDGS INC COM Stock 125269100 4813 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 12434 229 SH SOLE 0 229 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 43808 800 SH SOLE 0 800 0 0 SL GREEN RLTY CORP COM REIT 78440X887 1847 46 SH SOLE 0 46 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 400044 4530 SH SOLE 0 4530 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1652023 99280 SH SOLE 0 99280 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 65151 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1252536 4868 SH SOLE 0 4868 0 0 KROGER CO COM Stock 501044101 273438 6250 SH SOLE 0 6250 0 0 ENBRIDGE INC COM Stock 29250N105 4620100 124531 SH SOLE 0 124531 0 0 AES CORP COM Stock 00130H105 58534 2590 SH SOLE 0 2590 0 0 ENTEGRIS INC COM Stock 29362U104 520120 6265 SH SOLE 0 6265 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3683806 78080 SH SOLE 0 78079 0 0 NVIDIA CORPORATION COM Stock 67066G104 1096884 9036 SH SOLE 0 9036 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 285450 2595 SH SOLE 0 2595 0 0 UNITED NAT FOODS INC COM Stock 911163103 17185 500 SH SOLE 0 500 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3014867 37475 SH SOLE 0 37475 0 0 CUMMINS INC COM Stock 231021106 157720 775 SH SOLE 0 775 0 0 EOG RES INC COM Stock 26875P101 256979 2300 SH SOLE 0 2300 0 0 GENUINE PARTS CO COM Stock 372460105 138390 927 SH SOLE 0 926 0 0 OWENS CORNING NEW COM Stock 690742101 182768 2325 SH SOLE 0 2325 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 242700 7500 SH SOLE 0 7500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 15090 1000 SH SOLE 0 1000 0 0 ABBVIE INC COM Stock 00287Y109 10529209 78453 SH SOLE 0 78453 0 0 S&P GLOBAL INC COM Stock 78409V104 1474841 4830 SH SOLE 0 4830 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 894888 11282 SH SOLE 0 11282 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8325 740 SH SOLE 0 740 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 42490 1000 SH SOLE 0 1000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 70991 1652 SH SOLE 0 1651 0 0 MANULIFE FINL CORP COM Stock 56501R106 27908 1781 SH SOLE 0 1781 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 26785 510 SH SOLE 0 510 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24609 345 SH SOLE 0 345 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 729946 16455 SH SOLE 0 16455 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2499 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 8827 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 6155 100 SH SOLE 0 100 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 6033 1038 SH SOLE 0 1038 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3199 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 293466 1979 SH SOLE 0 1979 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 47717 4575 SH SOLE 0 4575 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10030 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 295447 2052 SH SOLE 0 2052 0 0 OMNICELL COM COM Stock 68213N109 8703 100 SH SOLE 0 100 0 0 VALE S A SPONSORED ADS ADR 91912E105 3330 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 37600 2500 SH SOLE 0 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 875168 12765 SH SOLE 0 12765 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21 300 SH Call SOLE 0 300 0 0 GLOBUS MED INC CL A Stock 379577208 2979 50 SH SOLE 0 50 0 0 VANECK BDC INCOME ETF ETF 92189F411 209336 15426 SH SOLE 0 15426 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8264 40 SH SOLE 0 40 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 874 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 375478 4486 SH SOLE 0 4486 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 251623 16140 SH SOLE 0 16140 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4266 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 261754 2900 SH SOLE 0 2900 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 318961 2940 SH SOLE 0 2940 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 19650 650 SH SOLE 0 650 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 226260 6032 SH SOLE 0 6032 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 65450 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2129393 20367 SH SOLE 0 20367 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 36569 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 59750 5120 SH SOLE 0 5120 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 104940 4500 SH SOLE 0 4500 0 0 VERISIGN INC COM Stock 92343E102 17370 100 SH SOLE 0 100 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 25218 1750 SH SOLE 0 1750 0 0 STRYKER CORPORATION COM Stock 863667101 2440607 12050 SH SOLE 0 12050 0 0 KAMAN CORP COM Stock 483548103 13965 500 SH SOLE 0 500 0 0 QUALCOMM INC COM Stock 747525103 3494786 30933 SH SOLE 0 30932 0 0 FASTENAL CO COM Stock 311900104 299260 6500 SH SOLE 0 6500 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1079256 5087 SH SOLE 0 5086 0 0 RESMED INC COM Stock 761152107 10915 50 SH SOLE 0 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 489968 2614 SH SOLE 0 2614 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 613 10 SH SOLE 0 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1335951 10104 SH SOLE 0 10104 0 0 DISCOVER FINL SVCS COM Stock 254709108 4546 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 2150691 9321 SH SOLE 0 9320 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 1040 1000 SH SOLE 0 1000 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 991 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4064 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1093342 12101 SH SOLE 0 12101 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 22798 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 489053 4195 SH SOLE 0 4195 0 0 CISCO SYS INC COM Stock 17275R102 2012696 50317 SH SOLE 0 50317 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 144145 3020 SH SOLE 0 3020 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 86640 940 SH SOLE 0 940 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 16097 259 SH SOLE 0 259 0 0 APA CORPORATION COM Stock 03743Q108 5129 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 197176 3112 SH SOLE 0 3112 0 0 AUTODESK INC COM Stock 052769106 59029 316 SH SOLE 0 316 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1037 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1178 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 83589 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 1079759 70388 SH SOLE 0 70388 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 677486 9220 SH SOLE 0 9220 0 0 AUDIOCODES LTD ORD Stock M15342104 94481 4332 SH SOLE 0 4332 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 7520 500 SH SOLE 0 500 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2869662 38550 SH SOLE 0 38550 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 207130 2876 SH SOLE 0 2876 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 21423 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 12556 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 610424 5219 SH SOLE 0 5219 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 1701 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 477296 7710 SH SOLE 0 7709 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 416903 4011 SH SOLE 0 4011 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2643 26 SH SOLE 0 26 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 165514 739 SH SOLE 0 739 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 23552 400 SH SOLE 0 400 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3411 26 SH SOLE 0 26 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10826 76 SH SOLE 0 76 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 56414 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 178667 1907 SH SOLE 0 1907 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 205656 2803 SH SOLE 0 2803 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2401 17 SH SOLE 0 17 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 998335 3132 SH SOLE 0 3132 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 8157 300 SH SOLE 0 300 0 0 NETAPP INC COM Stock 64110D104 24740 400 SH SOLE 0 400 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 21489 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 59760 197 SH SOLE 0 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 17991 225 SH SOLE 0 225 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 566022 6638 SH SOLE 0 6638 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6158 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 35152 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 57650 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 33777 2700 SH SOLE 0 2700 0 0 WIX COM LTD SHS Stock M98068105 31292 400 SH SOLE 0 400 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1640286 18039 SH SOLE 0 18039 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 170300 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 206036 737 SH SOLE 0 737 0 0 CHEGG INC COM Stock 163092109 1054 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20595 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 89304 249 SH SOLE 0 249 0 0 ALLEGION PLC ORD SHS Stock G0176J109 85196 950 SH SOLE 0 950 0 0 THE CIGNA GROUP COM Stock 125523100 1028026 3705 SH SOLE 0 3705 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 81309 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 51240 1000 SH SOLE 0 1000 0 0 MASIMO CORP COM Stock 574795100 3106 22 SH SOLE 0 22 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 34850 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 465074 11563 SH SOLE 0 11563 0 0 VMWARE INC CL A COM Stock 928563402 46629 438 SH SOLE 0 438 0 0 UNION PAC CORP COM Stock 907818108 7076844 36325 SH SOLE 0 36325 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 448739 8150 SH SOLE 0 8150 0 0 CINTAS CORP COM Stock 172908105 446419 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 607286 4205 SH SOLE 0 4205 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4751 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 373984 2600 SH SOLE 0 2600 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 42538 697 SH SOLE 0 697 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 58191 816 SH SOLE 0 816 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 17233 255 SH SOLE 0 255 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 619882 1318 SH SOLE 0 1318 0 0 IDEXX LABS INC COM Stock 45168D104 46915 144 SH SOLE 0 144 0 0 REPUBLIC SVCS INC COM Stock 760759100 3717949 27330 SH SOLE 0 27329 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4015935 7918 SH SOLE 0 7918 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 24598 202 SH SOLE 0 202 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1480263 3832 SH SOLE 0 3832 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2936005 28096 SH SOLE 0 28095 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 56521 1783 SH SOLE 0 1783 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 30054 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 21726 450 SH SOLE 0 450 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 24832 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 3271 9 SH SOLE 0 9 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 2338 100 SH SOLE 0 100 0 0 CHEVRON CORP NEW COM Stock 166764100 4582366 31895 SH SOLE 0 31895 0 0 ALBEMARLE CORP COM Stock 012653101 304206 1150 SH SOLE 0 1150 0 0 CONOCOPHILLIPS COM Stock 20825C104 922390 9013 SH SOLE 0 9013 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 471662 12972 SH SOLE 0 12972 0 0 DANAHER CORPORATION COM Stock 235851102 1907740 7386 SH SOLE 0 7386 0 0 SPDR S&P BANK ETF ETF 78464A797 2215 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 7758 44 SH SOLE 0 44 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 10037 202 SH SOLE 0 202 0 0 REVVITY INC COM Stock 714046109 327899 2725 SH SOLE 0 2725 0 0 BANK AMERICA CORP COM Stock 060505104 2600990 86126 SH SOLE 0 86125 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 126078 730 SH SOLE 0 730 0 0 TERADATA CORP DEL COM Stock 88076W103 3292 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 8940 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8376 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3028622 12884 SH SOLE 0 12883 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 11150 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 2051619 15818 SH SOLE 0 15818 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 88419 3925 SH SOLE 0 3924 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 746364 6282 SH SOLE 0 6282 0 0 ORACLE CORP COM Stock 68389X105 3026757 49562 SH SOLE 0 49562 0 0 RTX CORPORATION COM Stock 75513E101 1593159 19462 SH SOLE 0 19462 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 245646 6732 SH SOLE 0 6731 0 0 TEXAS INSTRS INC COM Stock 882508104 1796427 11606 SH SOLE 0 11606 0 0 TARGET CORP COM Stock 87612E106 1167312 7867 SH SOLE 0 7866 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 589253 6211 SH SOLE 0 6210 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 16623 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 7004821 160074 SH SOLE 0 160073 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 72125 704 SH SOLE 0 704 0 0 MORGAN STANLEY COM NEW Stock 617446448 455967 5771 SH SOLE 0 5771 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 144740 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1269483 11489 SH SOLE 0 11488 0 0 KLA CORP COM NEW Stock 482480100 100473 332 SH SOLE 0 332 0 0 HP INC COM Stock 40434L105 119317 4788 SH SOLE 0 4788 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 2920 250 SH SOLE 0 250 0 0 GILEAD SCIENCES INC COM Stock 375558103 41641 675 SH SOLE 0 675 0 0 ENERSYS COM Stock 29275Y102 1745 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 1491780 9092 SH SOLE 0 9091 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4192 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8940508 92985 SH SOLE 0 92985 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1385391 10269 SH SOLE 0 10269 0 0 AMGEN INC COM Stock 031162100 1352239 5999 SH SOLE 0 5999 0 0 APPLIED MATLS INC COM Stock 038222105 1399938 17087 SH SOLE 0 17087 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 166837 2615 SH SOLE 0 2615 0 0 ALLY FINL INC COM Stock 02005N100 238559 8572 SH SOLE 0 8571 0 0 ANALOG DEVICES INC COM Stock 032654105 418020 3000 SH SOLE 0 3000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 270592 820 SH SOLE 0 820 0 0 TYSON FOODS INC CL A Stock 902494103 728527 11050 SH SOLE 0 11050 0 0 VANGUARD UTILITIES ETF ETF 92204A876 330612 2324 SH SOLE 0 2324 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 24276 746 SH SOLE 0 746 0 0 QUIDELORTHO CORP COM Stock 219798105 51823 725 SH SOLE 0 725 0 0 HUMANA INC COM Stock 444859102 1694769 3493 SH SOLE 0 3493 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 94566 3575 SH SOLE 0 3575 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 44439 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 121334 4238 SH SOLE 0 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