Chief Compliance Officer

0001634149-24-000009.txt : 20240102 0001634149-24-000009.hdr.sgml : 20240102 20240102160651 ACCESSION NUMBER: 0001634149-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24502420 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 03-31-2022 03-31-2022 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 0 991 792594766 false INFORMATION TABLE 2 Anchor13fdata.march31-2022.xml AMAZON COM INC COM Stock 023135106 8081416 2479 SH SOLE 0 2479 0 0 CERNER CORP COM Stock 156782104 297053 3175 SH SOLE 0 3175 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 89005 2354 SH SOLE 0 2354 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 157981 785 SH SOLE 0 785 0 0 GLOBAL PMTS INC COM Stock 37940X102 632064 4619 SH SOLE 0 4619 0 0 ROLLINS INC COM Stock 775711104 7641 218 SH SOLE 0 218 0 0 PRUDENTIAL FINL INC COM Stock 744320102 267655 2265 SH SOLE 0 2265 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 180134 10780 SH SOLE 0 10780 0 0 WYNN RESORTS LTD COM Stock 983134107 1595 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 39822 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 15320910 42260 SH SOLE 0 42259 0 0 STERICYCLE INC COM Stock 858912108 34881 592 SH SOLE 0 592 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 93451 588 SH SOLE 0 588 0 0 STARBUCKS CORP COM Stock 855244109 2006548 22057 SH SOLE 0 22057 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 42700 610 SH SOLE 0 610 0 0 BLOCK INC CL A Stock 852234103 519348 3830 SH SOLE 0 3830 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 141300 5765 SH SOLE 0 5765 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1227278 37497 SH SOLE 0 37497 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 855532 25252 SH SOLE 0 25251 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 32658 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 7479 45 SH SOLE 0 45 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1572908 3202 SH SOLE 0 3202 0 0 EBAY INC. 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AUTOMOTIVE INC COM CL A Stock 76954A103 10048 200 SH SOLE 0 200 0 0 ENPHASE ENERGY INC COM Stock 29355A107 2018 10 SH SOLE 0 10 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 854 61 SH SOLE 0 61 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 115682 13772 SH SOLE 0 13771 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 5909 617 SH SOLE 0 616 0 0 SPLUNK INC COM Stock 848637104 20805 140 SH SOLE 0 140 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 5125 24 SH SOLE 0 24 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1010279 4066 SH SOLE 0 4066 0 0 SPIRE INC COM Stock 84857L101 14352 200 SH SOLE 0 200 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 394637 9663 SH SOLE 0 9663 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1619 6 SH SOLE 0 6 0 0 PHILLIPS 66 COM Stock 718546104 196796 2278 SH SOLE 0 2278 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 357507 1423 SH SOLE 0 1423 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 24822 60 SH SOLE 0 60 0 0 VANECK BIOTECH ETF ETF 92189F726 26751 165 SH SOLE 0 165 0 0 EAGLE MATLS INC COM Stock 26969P108 9627 75 SH SOLE 0 75 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 84921 10510 SH SOLE 0 10510 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 4781 85 SH SOLE 0 85 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 62560 800 SH SOLE 0 800 0 0 META PLATFORMS INC CL A Stock 30303M102 3527297 15863 SH SOLE 0 15863 0 0 ZIMVIE INC COM Stock 98888T107 37458 1640 SH SOLE 0 1640 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 140265 210 SH SOLE 0 210 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 69760 2000 SH SOLE 0 2000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 2065662 10645 SH SOLE 0 10645 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 33800 10000 SH SOLE 0 10000 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1013156 13563 SH SOLE 0 13563 0 0 SERVICENOW INC COM Stock 81762P102 179875 323 SH SOLE 0 323 0 0 SERVICENOW INC COM Stock 81762P102 56 100 SH Call SOLE 0 100 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 263466 5420 SH SOLE 0 5420 0 0 PACKAGING CORP AMER COM Stock 695156109 7806 50 SH SOLE 0 50 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 557400 4046 SH SOLE 0 4046 0 0 AUTONATION INC COM Stock 05329W102 18323 184 SH SOLE 0 184 0 0 CARLYLE GROUP INC COM Stock 14316J108 97820 2000 SH SOLE 0 2000 0 0 IZEA WORLDWIDE INC COM NEW Stock 46604H105 2533 1526 SH SOLE 0 1526 0 0 EPAM SYS INC COM Stock 29414B104 14831 50 SH SOLE 0 50 0 0 FMC CORP COM NEW Stock 302491303 921 7 SH SOLE 0 7 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 134392 2345 SH SOLE 0 2345 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1124632 47593 SH SOLE 0 47593 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 11934 1950 SH SOLE 0 1950 0 0 MONDELEZ INTL INC CL A Stock 609207105 2323892 37016 SH SOLE 0 37016 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 5607 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 97972 1518 SH SOLE 0 1518 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 28327 650 SH SOLE 0 650 0 0 PVH CORPORATION COM Stock 693656100 766 10 SH SOLE 0 10 0 0 MERCURY SYS INC COM Stock 589378108 12890 200 SH SOLE 0 200 0 0 PENTAIR PLC SHS Stock G7S00T104 92157 1700 SH SOLE 0 1700 0 0 BROADCOM INC COM Stock 11135F101 649885 1032 SH SOLE 0 1032 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 8431 225 SH SOLE 0 225 0 0 WORKDAY INC CL A Stock 98138H101 3592 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 115223 2250 SH SOLE 0 2250 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 177564 13638 SH SOLE 0 13637 0 0 D R HORTON INC COM Stock 23331A109 479474 6435 SH SOLE 0 6435 0 0 METLIFE INC COM Stock 59156R108 1538657 21893 SH SOLE 0 21893 0 0 CROWN HLDGS INC COM Stock 228368106 487851 3900 SH SOLE 0 3900 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 41270 500 SH SOLE 0 500 0 0 DILLARDS INC CL A Stock 254067101 6978 26 SH SOLE 0 26 0 0 FLOWERS FOODS INC COM Stock 343498101 2417 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 1120201 3320 SH SOLE 0 3320 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 177819 462 SH SOLE 0 462 0 0 TIMKEN CO COM Stock 887389104 43825 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 63250 5000 SH SOLE 0 5000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 28260 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 19293 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 753246 8584 SH SOLE 0 8584 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 395512 5690 SH SOLE 0 5690 0 0 ROYAL BK CDA COM Stock 780087102 27788 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 7581 150 SH SOLE 0 150 0 0 HEXCEL CORP NEW COM Stock 428291108 13381 225 SH SOLE 0 225 0 0 CF INDS HLDGS INC COM Stock 125269100 5153 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 14574 226 SH SOLE 0 225 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 52672 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 529211 5130 SH SOLE 0 5130 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1852568 97968 SH SOLE 0 97967 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 56812 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1588353 4710 SH SOLE 0 4710 0 0 KROGER CO COM Stock 501044101 358563 6250 SH SOLE 0 6250 0 0 ENBRIDGE INC COM Stock 29250N105 6030047 130832 SH SOLE 0 130832 0 0 AES CORP COM Stock 00130H105 64325 2500 SH SOLE 0 2500 0 0 ENTEGRIS INC COM Stock 29362U104 821556 6259 SH SOLE 0 6259 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4306422 70643 SH SOLE 0 70643 0 0 NICE LTD SPONSORED ADR ADR 653656108 164250 750 SH SOLE 0 750 0 0 NVIDIA CORPORATION COM Stock 67066G104 2141683 7849 SH SOLE 0 7849 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 7328 400 SH SOLE 0 400 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 286099 2595 SH SOLE 0 2595 0 0 UNITED NAT FOODS INC COM Stock 911163103 22743 550 SH SOLE 0 550 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4069741 45089 SH SOLE 0 45089 0 0 CUMMINS INC COM Stock 231021106 158960 775 SH SOLE 0 775 0 0 EOG RES INC COM Stock 26875P101 13115 110 SH SOLE 0 110 0 0 GENUINE PARTS CO COM Stock 372460105 116146 922 SH SOLE 0 921 0 0 OWENS CORNING NEW COM Stock 690742101 231038 2525 SH SOLE 0 2525 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 333060 7000 SH SOLE 0 7000 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 20580 1000 SH SOLE 0 1000 0 0 ABBVIE INC COM Stock 00287Y109 13078537 80677 SH SOLE 0 80676 0 0 S&P GLOBAL INC COM Stock 78409V104 1873292 4567 SH SOLE 0 4567 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 944549 10509 SH SOLE 0 10509 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 10530 740 SH SOLE 0 740 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 291759 5252 SH SOLE 0 5252 0 0 MANULIFE FINL CORP COM Stock 56501R106 38024 1781 SH SOLE 0 1781 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 32196 510 SH SOLE 0 510 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 571813 7189 SH SOLE 0 7189 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 965844 16771 SH SOLE 0 16771 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4814 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 3065 52 SH SOLE 0 52 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 9139 1026 SH SOLE 0 1025 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5339 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 483168 2562 SH SOLE 0 2562 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 57416 4575 SH SOLE 0 4575 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 12150 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 303702 1978 SH SOLE 0 1978 0 0 OMNICELL COM COM Stock 68213N109 12949 100 SH SOLE 0 100 0 0 VALE S A SPONSORED ADS ADR 91912E105 4998 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 42300 2500 SH SOLE 0 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1448693 13895 SH SOLE 0 13895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 31 300 SH Call SOLE 0 300 0 0 GLOBUS MED INC CL A Stock 379577208 3689 50 SH SOLE 0 50 0 0 VANECK BDC INCOME ETF ETF 92189F411 200771 11210 SH SOLE 0 11210 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10230 40 SH SOLE 0 40 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1012 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 632923 4986 SH SOLE 0 4986 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 355609 13940 SH SOLE 0 13940 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 4969 50 SH SOLE 0 50 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4874 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 202894 2075 SH SOLE 0 2075 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 439614 3190 SH SOLE 0 3190 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 22763 650 SH SOLE 0 650 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 280868 5732 SH SOLE 0 5732 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 112365 5500 SH SOLE 0 5500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2709306 21183 SH SOLE 0 21183 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 47605 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 75725 5120 SH SOLE 0 5120 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 81660 3000 SH SOLE 0 3000 0 0 VERISIGN INC COM Stock 92343E102 22246 100 SH SOLE 0 100 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 11858 250 SH SOLE 0 250 0 0 STRYKER CORPORATION COM Stock 863667101 3324497 12435 SH SOLE 0 12435 0 0 KAMAN CORP COM Stock 483548103 21740 500 SH SOLE 0 500 0 0 QUALCOMM INC COM Stock 747525103 4892773 32017 SH SOLE 0 32016 0 0 FASTENAL CO COM Stock 311900104 409860 6900 SH SOLE 0 6900 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1229340 5097 SH SOLE 0 5097 0 0 RESMED INC COM Stock 761152107 141868 585 SH SOLE 0 585 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 721920 2393 SH SOLE 0 2393 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1453859 10504 SH SOLE 0 10504 0 0 DISCOVER FINL SVCS COM Stock 254709108 5510 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 2358868 9539 SH SOLE 0 9539 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 5098 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1545290 11696 SH SOLE 0 11696 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 30236 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 683300 4355 SH SOLE 0 4355 0 0 CISCO SYS INC COM Stock 17275R102 2790645 50047 SH SOLE 0 50047 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 178506 3404 SH SOLE 0 3404 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 120656 919 SH SOLE 0 919 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 22788 292 SH SOLE 0 292 0 0 APA CORPORATION COM Stock 03743Q108 9795 237 SH SOLE 0 237 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 91846 840 SH SOLE 0 840 0 0 AUTODESK INC COM Stock 052769106 54874 256 SH SOLE 0 256 0 0 AUTODESK INC COM Stock 052769106 21 100 SH Call SOLE 0 100 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1633 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1875 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 122534 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 1518348 64255 SH SOLE 0 64255 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 790335 9650 SH SOLE 0 9650 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3642 82 SH SOLE 0 82 0 0 AUDIOCODES LTD ORD Stock M15342104 166893 6532 SH SOLE 0 6532 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 8770 500 SH SOLE 0 500 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 3372593 36113 SH SOLE 0 36113 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 218618 2860 SH SOLE 0 2860 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 27767 315 SH SOLE 0 315 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 630652 4840 SH SOLE 0 4840 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2138 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 736046 8044 SH SOLE 0 8044 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 560061 4160 SH SOLE 0 4160 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3209 39 SH SOLE 0 39 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3253 26 SH SOLE 0 26 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 178986 739 SH SOLE 0 739 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 27560 400 SH SOLE 0 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 39035 211 SH SOLE 0 211 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 70129 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 408950 2090 SH SOLE 0 2090 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 303762 2948 SH SOLE 0 2948 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1357389 2868 SH SOLE 0 2868 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10614 300 SH SOLE 0 300 0 0 NETAPP INC COM Stock 64110D104 33200 400 SH SOLE 0 400 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 24989 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1637 3 SH SOLE 0 3 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4746 50 SH SOLE 0 50 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1010662 7583 SH SOLE 0 7583 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6196 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 48607 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 65660 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 39474 2700 SH SOLE 0 2700 0 0 WIX COM LTD SHS Stock M98068105 41784 400 SH SOLE 0 400 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2367075 19232 SH SOLE 0 19232 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 210350 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 177867 487 SH SOLE 0 487 0 0 CHEGG INC COM Stock 163092109 1814 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 27191 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 115691 255 SH SOLE 0 255 0 0 ALLEGION PLC ORD SHS Stock G0176J109 126247 1150 SH SOLE 0 1150 0 0 THE CIGNA GROUP COM Stock 125523100 826175 3448 SH SOLE 0 3448 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 102989 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 70630 1000 SH SOLE 0 1000 0 0 ROSS STORES INC COM Stock 778296103 21258 235 SH SOLE 0 235 0 0 MASIMO CORP COM Stock 574795100 3202 22 SH SOLE 0 22 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 123200 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 498243 10282 SH SOLE 0 10281 0 0 VMWARE INC CL A COM Stock 928563402 66956 588 SH SOLE 0 588 0 0 UNION PAC CORP COM Stock 907818108 9945811 36404 SH SOLE 0 36403 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 558780 6950 SH SOLE 0 6950 0 0 CINTAS CORP COM Stock 172908105 489199 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 742435 4205 SH SOLE 0 4205 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 5463 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 462433 2178 SH SOLE 0 2178 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 50194 668 SH SOLE 0 668 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 81469 816 SH SOLE 0 816 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 20660 255 SH SOLE 0 255 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 591672 1323 SH SOLE 0 1323 0 0 IDEXX LABS INC COM Stock 45168D104 84247 154 SH SOLE 0 154 0 0 REPUBLIC SVCS INC COM Stock 760759100 3782692 28549 SH SOLE 0 28548 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5079593 8600 SH SOLE 0 8600 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 22451 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1834609 4156 SH SOLE 0 4156 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3707452 27197 SH SOLE 0 27196 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 80209 1738 SH SOLE 0 1738 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 42187 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 24692 450 SH SOLE 0 450 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 30912 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 4371 9 SH SOLE 0 9 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 1972 100 SH SOLE 0 100 0 0 CHEVRON CORP NEW COM Stock 166764100 5120919 31449 SH SOLE 0 31449 0 0 ALBEMARLE CORP COM Stock 012653101 339465 1535 SH SOLE 0 1535 0 0 CONOCOPHILLIPS COM Stock 20825C104 811100 8111 SH SOLE 0 8111 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1525865 31769 SH SOLE 0 31769 0 0 DANAHER CORPORATION COM Stock 235851102 2204675 7516 SH SOLE 0 7516 0 0 SPDR S&P BANK ETF ETF 78464A797 2618 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 0 0 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 9347 180 SH SOLE 0 180 0 0 REVVITY INC COM Stock 714046109 482207 2764 SH SOLE 0 2764 0 0 TJX COS INC NEW COM Stock 872540109 909 15 SH SOLE 0 15 0 0 BANK AMERICA CORP COM Stock 060505104 3136217 76085 SH SOLE 0 76084 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 204572 995 SH SOLE 0 995 0 0 TERADATA CORP DEL COM Stock 88076W103 5225 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 12583 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 13068 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3530268 11566 SH SOLE 0 11565 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12811 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 2228913 14967 SH SOLE 0 14967 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 125911 3964 SH SOLE 0 3964 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 898048 6907 SH SOLE 0 6907 0 0 ORACLE CORP COM Stock 68389X105 4253155 51410 SH SOLE 0 51410 0 0 RTX CORPORATION COM Stock 75513E101 1740165 17565 SH SOLE 0 17565 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 359518 7794 SH SOLE 0 7793 0 0 TEXAS INSTRS INC COM Stock 882508104 1928784 10512 SH SOLE 0 10512 0 0 TARGET CORP COM Stock 87612E106 2104002 9914 SH SOLE 0 9914 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 716844 6386 SH SOLE 0 6386 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 19298 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 8158673 157595 SH SOLE 0 157594 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 70266 581 SH SOLE 0 581 0 0 MORGAN STANLEY COM NEW Stock 617446448 426512 4880 SH SOLE 0 4880 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 187545 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1519365 10205 SH SOLE 0 10205 0 0 KLA CORP COM NEW Stock 482480100 130317 356 SH SOLE 0 356 0 0 HP INC COM Stock 40434L105 173804 4788 SH SOLE 0 4788 0 0 GILEAD SCIENCES INC COM Stock 375558103 37810 636 SH SOLE 0 636 0 0 ENERSYS COM Stock 29275Y102 2237 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 2681617 12035 SH SOLE 0 12034 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 7282 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12719276 4554 SH SOLE 0 4554 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1974533 10559 SH SOLE 0 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