Chief Compliance Officer

0001634149-24-000011.txt : 20240102 0001634149-24-000011.hdr.sgml : 20240102 20240102162320 ACCESSION NUMBER: 0001634149-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24502749 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 09-30-2021 09-30-2021 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 0 932 718623851 false INFORMATION TABLE 2 Anchor13fdata.sept30-2021.xml AMAZON COM INC COM Stock 023135106 7920231 2411 SH SOLE 0 2411 0 0 CERNER CORP COM Stock 156782104 223901 3175 SH SOLE 0 3175 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 97708 2473 SH SOLE 0 2473 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 149990 785 SH SOLE 0 785 0 0 GLOBAL PMTS INC COM Stock 37940X102 718407 4559 SH SOLE 0 4559 0 0 ROLLINS INC COM Stock 775711104 10599 300 SH SOLE 0 300 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 196560 63000 SH SOLE 0 63000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 227232 2160 SH SOLE 0 2160 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 153615 10780 SH SOLE 0 10780 0 0 WYNN RESORTS LTD COM Stock 983134107 1695 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 36092 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 15086510 42146 SH SOLE 0 42145 0 0 STERICYCLE INC COM Stock 858912108 67426 992 SH SOLE 0 992 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 65402 438 SH SOLE 0 438 0 0 STARBUCKS CORP COM Stock 855244109 2473165 22420 SH SOLE 0 22420 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 37149 610 SH SOLE 0 610 0 0 BLOCK INC CL A Stock 852234103 320426 1336 SH SOLE 0 1336 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 12027 475 SH SOLE 0 475 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1083314 31704 SH SOLE 0 31703 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 712611 19208 SH SOLE 0 19207 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 37762 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 6636 45 SH SOLE 0 45 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1052052 2822 SH SOLE 0 2822 0 0 EBAY INC. 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ADR ADR 05964H105 36200 10000 SH SOLE 0 10000 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1093110 14923 SH SOLE 0 14923 0 0 SERVICENOW INC COM Stock 81762P102 205971 331 SH SOLE 0 331 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 342522 6195 SH SOLE 0 6195 0 0 PACKAGING CORP AMER COM Stock 695156109 11957 87 SH SOLE 0 87 0 0 BLACK HILLS CORP COM Stock 092113109 2259 36 SH SOLE 0 36 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 425347 3543 SH SOLE 0 3543 0 0 AUTONATION INC COM Stock 05329W102 22404 184 SH SOLE 0 184 0 0 CARLYLE GROUP INC COM Stock 14316J108 94560 2000 SH SOLE 0 2000 0 0 IZEA WORLDWIDE INC COM NEW Stock 46604H105 2930 1526 SH SOLE 0 1526 0 0 BLOOMIN BRANDS INC COM Stock 094235108 5375 215 SH SOLE 0 215 0 0 FMC CORP COM NEW Stock 302491303 641 7 SH SOLE 0 7 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 140507 2341 SH SOLE 0 2341 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1214507 47590 SH SOLE 0 47590 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 13631 1950 SH SOLE 0 1950 0 0 MONDELEZ INTL INC CL A Stock 609207105 2212274 38025 SH SOLE 0 38024 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 29439 650 SH SOLE 0 650 0 0 PVH CORPORATION COM Stock 693656100 1747 17 SH SOLE 0 17 0 0 PENTAIR PLC SHS Stock G7S00T104 128482 1769 SH SOLE 0 1769 0 0 BROADCOM INC COM Stock 11135F101 361295 745 SH SOLE 0 745 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 10003 1129 SH SOLE 0 1129 0 0 WORKDAY INC CL A Stock 98138H101 3748 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39435 750 SH SOLE 0 750 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 188242 14090 SH SOLE 0 14090 0 0 D R HORTON INC COM Stock 23331A109 714937 8514 SH SOLE 0 8514 0 0 METLIFE INC COM Stock 59156R108 1356325 21972 SH SOLE 0 21971 0 0 CROWN HLDGS INC COM Stock 228368106 314837 3124 SH SOLE 0 3124 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 32535 500 SH SOLE 0 500 0 0 DILLARDS INC CL A Stock 254067101 4140 24 SH SOLE 0 24 0 0 FLOWERS FOODS INC COM Stock 343498101 2221 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 1178965 3320 SH SOLE 0 3320 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 150339 440 SH SOLE 0 440 0 0 PIONEER NAT RES CO COM Stock 723787107 7493 45 SH SOLE 0 45 0 0 TIMKEN CO COM Stock 887389104 47233 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 57150 4500 SH SOLE 0 4500 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 30670 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 22572 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 674685 8250 SH SOLE 0 8250 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 17776 400 SH SOLE 0 400 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 133130 1793 SH SOLE 0 1793 0 0 ROYAL BK CDA COM Stock 780087102 25069 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 7190 150 SH SOLE 0 150 0 0 HEXCEL CORP NEW COM Stock 428291108 13363 225 SH SOLE 0 225 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 13127 112 SH SOLE 0 111 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 47085 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 726097 6095 SH SOLE 0 6095 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1386172 82855 SH SOLE 0 82855 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 53481 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1415966 4426 SH SOLE 0 4426 0 0 KROGER CO COM Stock 501044101 256731 6350 SH SOLE 0 6350 0 0 ENBRIDGE INC COM Stock 29250N105 5358990 134648 SH SOLE 0 134648 0 0 ENTEGRIS INC COM Stock 29362U104 825904 6560 SH SOLE 0 6560 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4516455 71941 SH SOLE 0 71940 0 0 NVIDIA CORPORATION COM Stock 67066G104 655043 3162 SH SOLE 0 3162 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 5708 400 SH SOLE 0 400 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 286670 2595 SH SOLE 0 2595 0 0 UNITED NAT FOODS INC COM Stock 911163103 26631 550 SH SOLE 0 550 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2258238 37631 SH SOLE 0 37631 0 0 CUMMINS INC COM Stock 231021106 188630 840 SH SOLE 0 840 0 0 GENUINE PARTS CO COM Stock 372460105 66677 550 SH SOLE 0 550 0 0 OWENS CORNING NEW COM Stock 690742101 291983 3415 SH SOLE 0 3415 0 0 ABBVIE INC COM Stock 00287Y109 8366235 77558 SH SOLE 0 77558 0 0 S&P GLOBAL INC COM Stock 78409V104 1971490 4640 SH SOLE 0 4640 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 618242 4918 SH SOLE 0 4918 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 12114 740 SH SOLE 0 740 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 96882 1735 SH SOLE 0 1735 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 117419 1901 SH SOLE 0 1901 0 0 MANULIFE FINL CORP COM Stock 56501R106 27648 1437 SH SOLE 0 1437 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 23996 510 SH SOLE 0 510 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 29480 345 SH SOLE 0 345 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 673483 11048 SH SOLE 0 11047 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5876 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2936 52 SH SOLE 0 52 0 0 SM ENERGY CO COM Stock 78454L100 0 0 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 6441 1026 SH SOLE 0 1025 0 0 ZOETIS INC CL A Stock 98978V103 578149 2978 SH SOLE 0 2978 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 57252 3900 SH SOLE 0 3900 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 14390 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 260839 1978 SH SOLE 0 1978 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1553945 13918 SH SOLE 0 13918 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 0 0 SH SOLE 0 0 0 0 VANECK BDC INCOME ETF ETF 92189F411 62769 3660 SH SOLE 0 3660 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 11744 40 SH SOLE 0 40 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1439 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 555058 4771 SH SOLE 0 4771 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 415412 13940 SH SOLE 0 13940 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 4129 50 SH SOLE 0 50 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4080 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 176501 2126 SH SOLE 0 2126 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 472735 3567 SH SOLE 0 3567 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 21977 650 SH SOLE 0 650 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 456719 10406 SH SOLE 0 10406 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 122815 5500 SH SOLE 0 5500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 189975 1298 SH SOLE 0 1298 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 49987 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 87808 5120 SH SOLE 0 5120 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 25780 1000 SH SOLE 0 1000 0 0 VERISIGN INC COM Stock 92343E102 20501 100 SH SOLE 0 100 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 26740 500 SH SOLE 0 500 0 0 STRYKER CORPORATION COM Stock 863667101 3273029 12411 SH SOLE 0 12411 0 0 KAMAN CORP COM Stock 483548103 17835 500 SH SOLE 0 500 0 0 QUALCOMM INC COM Stock 747525103 4040392 31326 SH SOLE 0 31325 0 0 T-MOBILE US INC COM Stock 872590104 114473 896 SH SOLE 0 896 0 0 FASTENAL CO COM Stock 311900104 174442 3380 SH SOLE 0 3380 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1000656 5105 SH SOLE 0 5104 0 0 RESMED INC COM Stock 761152107 180532 685 SH SOLE 0 685 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 559706 563 SH SOLE 0 563 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1245984 10504 SH SOLE 0 10504 0 0 DISCOVER FINL SVCS COM Stock 254709108 12654 103 SH SOLE 0 103 0 0 MCDONALDS CORP COM Stock 580135101 1730606 7178 SH SOLE 0 7177 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4786 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1384851 12061 SH SOLE 0 12061 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 9383 375 SH SOLE 0 375 0 0 DOVER CORP COM Stock 260003108 619668 3985 SH SOLE 0 3985 0 0 CISCO SYS INC COM Stock 17275R102 2772589 50939 SH SOLE 0 50938 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 197993 3476 SH SOLE 0 3476 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 148850 919 SH SOLE 0 919 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 22840 292 SH SOLE 0 292 0 0 AUTODESK INC COM Stock 052769106 25665 90 SH SOLE 0 90 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1332 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1534 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 130168 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 3325611 123125 SH SOLE 0 123125 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1156370 12929 SH SOLE 0 12929 0 0 AUDIOCODES LTD ORD Stock M15342104 201162 6182 SH SOLE 0 6182 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 281563 3039 SH SOLE 0 3039 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 148977 2860 SH SOLE 0 2860 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 24920 315 SH SOLE 0 315 0 0 ALKALINE WTR CO INC COM Stock 01643A306 1590 1000 SH SOLE 0 1000 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1796 10 SH SOLE 0 10 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 597246 3694 SH SOLE 0 3694 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2107 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 831040 8066 SH SOLE 0 8066 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 75481 573 SH SOLE 0 573 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 72948 314 SH SOLE 0 314 0 0 FRESHPET INC COM Stock 358039105 14269 100 SH SOLE 0 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 27100 400 SH SOLE 0 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 88469 493 SH SOLE 0 493 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 66629 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 357302 2180 SH SOLE 0 2180 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 442911 4374 SH SOLE 0 4374 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1179779 2646 SH SOLE 0 2646 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 11613 300 SH SOLE 0 300 0 0 CNH INDL N V SHS Stock N20944109 2060 124 SH SOLE 0 124 0 0 NETAPP INC COM Stock 64110D104 35904 400 SH SOLE 0 400 0 0 BURLINGTON STORES INC COM Stock 122017106 5671 20 SH SOLE 0 20 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 22202 570 SH SOLE 0 570 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4427 50 SH SOLE 0 50 0 0 RINGCENTRAL INC CL A Stock 76680R206 3045 14 SH SOLE 0 14 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1257107 7629 SH SOLE 0 7629 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13079 105 SH SOLE 0 105 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 63810 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 42660 2700 SH SOLE 0 2700 0 0 VERACYTE INC COM Stock 92337F107 10823 233 SH SOLE 0 233 0 0 WIX COM LTD SHS Stock M98068105 1960 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2142102 18057 SH SOLE 0 18057 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 213000 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 199922 494 SH SOLE 0 494 0 0 CHEGG INC COM Stock 163092109 3401 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 26312 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 116321 270 SH SOLE 0 270 0 0 ALLEGION PLC ORD SHS Stock G0176J109 237263 1795 SH SOLE 0 1795 0 0 THE CIGNA GROUP COM Stock 125523100 893314 4463 SH SOLE 0 4463 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 296132 215 SH SOLE 0 215 0 0 ROSS STORES INC COM Stock 778296103 25580 235 SH SOLE 0 235 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 190300 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 479429 10330 SH SOLE 0 10330 0 0 UNION PAC CORP COM Stock 907818108 7424283 37877 SH SOLE 0 37877 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 340782 5100 SH SOLE 0 5100 0 0 CINTAS CORP COM Stock 172908105 437759 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 936704 4490 SH SOLE 0 4490 0 0 ISHARES MBS ETF ETF 464288588 21628 200 SH SOLE 0 200 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 25227 650 SH SOLE 0 650 0 0 SALESFORCE INC COM Stock 79466L302 628688 2318 SH SOLE 0 2318 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 51266 334 SH SOLE 0 334 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 67511 833 SH SOLE 0 833 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 22813 255 SH SOLE 0 255 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 5183 443 SH SOLE 0 443 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 777204 2158 SH SOLE 0 2158 0 0 IDEXX LABS INC COM Stock 45168D104 90176 145 SH SOLE 0 145 0 0 REPUBLIC SVCS INC COM Stock 760759100 3327751 27717 SH SOLE 0 27717 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4815742 8429 SH SOLE 0 8429 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 20942 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1168164 3385 SH SOLE 0 3385 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3841621 23469 SH SOLE 0 23468 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 48594 869 SH SOLE 0 869 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 39623 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 27027 450 SH SOLE 0 450 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 34024 800 SH SOLE 0 800 0 0 CHEVRON CORP NEW COM Stock 166764100 2514441 24785 SH SOLE 0 24785 0 0 ALBEMARLE CORP COM Stock 012653101 499690 2282 SH SOLE 0 2282 0 0 CONOCOPHILLIPS COM Stock 20825C104 611150 9018 SH SOLE 0 9018 0 0 MARKEL GROUP INC COM Stock 570535104 101586 85 SH SOLE 0 85 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1700655 33683 SH SOLE 0 33683 0 0 DANAHER CORPORATION COM Stock 235851102 2319837 7620 SH SOLE 0 7620 0 0 SPDR S&P BANK ETF ETF 78464A797 2646 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 7467 50 SH SOLE 0 50 0 0 REVVITY INC COM Stock 714046109 594385 3430 SH SOLE 0 3430 0 0 TJX COS INC NEW COM Stock 872540109 6400 97 SH SOLE 0 97 0 0 BANK AMERICA CORP COM Stock 060505104 2950647 69509 SH SOLE 0 69508 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 165470 985 SH SOLE 0 985 0 0 TERADATA CORP DEL COM Stock 88076W103 6079 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 12988 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 14472 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3026931 9765 SH SOLE 0 9765 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 11755 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 1792134 12858 SH SOLE 0 12857 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 74529 2450 SH SOLE 0 2450 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 990747 7131 SH SOLE 0 7131 0 0 ORACLE CORP COM Stock 68389X105 4433465 50883 SH SOLE 0 50883 0 0 RTX CORPORATION COM Stock 75513E101 1573928 18310 SH SOLE 0 18310 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 439388 8786 SH SOLE 0 8786 0 0 TEXAS INSTRS INC COM Stock 882508104 2050131 10666 SH SOLE 0 10666 0 0 TARGET CORP COM Stock 87612E106 1505096 6579 SH SOLE 0 6579 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 613796 5939 SH SOLE 0 5939 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18541 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 6547298 152227 SH SOLE 0 152227 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 158439 1191 SH SOLE 0 1191 0 0 MORGAN STANLEY COM NEW Stock 617446448 393424 4043 SH SOLE 0 4043 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 163685 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1269646 7238 SH SOLE 0 7237 0 0 KLA CORP COM NEW Stock 482480100 12042 36 SH SOLE 0 36 0 0 HP INC COM Stock 40434L105 131000 4788 SH SOLE 0 4788 0 0 GILEAD SCIENCES INC COM Stock 375558103 37440 536 SH SOLE 0 536 0 0 CATERPILLAR INC COM Stock 149123101 1767097 9205 SH SOLE 0 9205 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4946 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11884617 4459 SH SOLE 0 4459 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1806644 10784 SH SOLE 0 10784 0 0 AMGEN INC COM Stock 031162100 1509602 7099 SH SOLE 0 7099 0 0 APPLIED MATLS INC COM Stock 038222105 2233079 17347 SH SOLE 0 17347 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 223555 2717 SH SOLE 0 2717 0 0 ALLY FINL INC COM Stock 02005N100 444841 8714 SH SOLE 0 8713 0 0 ANALOG DEVICES INC COM Stock 032654105 486697 2906 SH SOLE 0 2906 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 9915 20 SH SOLE 0 20 0 0 TYSON FOODS INC CL A Stock 902494103 844658 10700 SH SOLE 0 10700 0 0 VANGUARD UTILITIES ETF ETF 92204A876 5516569 39648 SH SOLE 0 39647 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 30836 707 SH SOLE 0 706 0 0 QUIDELORTHO CORP COM Stock 219798105 102334 725 SH SOLE 0 725 0 0 HUMANA INC COM Stock 444859102 1444525 3712 SH SOLE 0 3712 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 100657 3732 SH SOLE 0 3732 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 61372 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 47989 1850 SH SOLE 0 1850 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6899 314 SH SOLE 0 314 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 2890 40 SH SOLE 0 40 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1102705 9755 SH SOLE 0 9755 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10241 100 SH SOLE 0 100 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 12758 180 SH SOLE 0 180 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 135224 6871 SH SOLE 0 6871 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1041907 13477 SH SOLE 0 13477 0 0 MERCADOLIBRE INC COM Stock 58733R102 6718 4 SH SOLE 0 4 0 0 TC ENERGY CORP COM Stock 87807B107 5001 104 SH SOLE 0 104 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 354662 2309 SH SOLE 0 2309 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 720493 9649 SH SOLE 0 9649 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3869 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 174 100 SH SOLE 0 100 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 4412 200 SH SOLE 0 200 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5185 45 SH SOLE 0 45 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24459 213 SH SOLE 0 213 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 84877 1689 SH SOLE 0 1689 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1028 20 SH SOLE 0 20 0 0 EATON CORP PLC SHS Stock G29183103 155282 1040 SH SOLE 0 1040 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 11255 740 SH SOLE 0 740 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 9703 775 SH SOLE 0 775 0 0 TRIMBLE INC COM Stock 896239100 6662 81 SH SOLE 0 81 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 187969 3350 SH SOLE 0 3350 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 240903 2393 SH SOLE 0 2393 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 1178 85 SH SOLE 0 85 0 0 IPG PHOTONICS CORP COM Stock 44980X109 65736 415 SH SOLE 0 415 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 918798 6206 SH SOLE 0 6206 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 5300582 244605 SH SOLE 0 244604 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5196998 235052 SH SOLE 0 235051 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 74136 3190 SH SOLE 0 3190 0 0 CDK GLOBAL INC COM Stock 12508E101 83270 1957 SH SOLE 0 1957 0 0 V2X INC COM Stock 92242T101 553 11 SH SOLE 0 11 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 23729 2226 SH SOLE 0 2226 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 648124 3945 SH SOLE 0 3945 0 0 AVANOS MED INC COM Stock 05350V106 1529 49 SH SOLE 0 49 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1684 10 SH SOLE 0 10 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3454 20 SH SOLE 0 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 25371 450 SH SOLE 0 450 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 568 17 SH SOLE 0 17 0 0 AMER STATES WTR CO COM Stock 029899101 50115 586 SH SOLE 0 586 0 0 PLUG POWER INC COM NEW Stock 72919P202 13536 530 SH SOLE 0 530 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 280904 6096 SH SOLE 0 6096 0 0 BORGWARNER INC COM Stock 099724106 179322 4150 SH SOLE 0 4150 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 221263 6119 SH SOLE 0 6119 0 0 CIENA CORP COM NEW Stock 171779309 10270 200 SH SOLE 0 200 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 13337 313 SH SOLE 0 313 0 0 DYCOM INDS INC COM Stock 267475101 7124 100 SH SOLE 0 100 0 0 TITAN MACHY INC COM Stock 88830R101 5286 204 SH SOLE 0 204 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 976008 2320 SH SOLE 0 2320 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 26925 448 SH SOLE 0 448 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 1786 166 SH SOLE 0 166 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1033395 12612 SH SOLE 0 12611 0 0 FLUOR CORP NEW COM Stock 343412102 6388 400 SH SOLE 0 400 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 43689 485 SH SOLE 0 485 0 0 LAM RESEARCH CORP COM Stock 512807108 542400 953 SH SOLE 0 953 0 0 QORVO INC COM Stock 74736K101 313481 1875 SH SOLE 0 1875 0 0 PHILIP 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