Chief Compliance Officer

0001634149-24-000012.txt : 20240102 0001634149-24-000012.hdr.sgml : 20240102 20240102163956 ACCESSION NUMBER: 0001634149-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 24503065 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 06-30-2021 06-30-2021 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 0 946 722783871 false INFORMATION TABLE 2 Anchor13fdata.june30-2021.xml AMAZON COM INC COM Stock 023135106 8170380 2375 SH SOLE 0 2375 0 0 CERNER CORP COM Stock 156782104 248158 3175 SH SOLE 0 3175 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 111780 2473 SH SOLE 0 2473 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 124629 685 SH SOLE 0 685 0 0 GLOBAL PMTS INC COM Stock 37940X102 728968 3887 SH SOLE 0 3887 0 0 ROLLINS INC COM Stock 775711104 10260 300 SH SOLE 0 300 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 347200 80000 SH SOLE 0 80000 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 43 10000 SH Call SOLE 0 10000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 242239 2364 SH SOLE 0 2364 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 157172 10780 SH SOLE 0 10780 0 0 WYNN RESORTS LTD COM Stock 983134107 2446 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 34577 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 15017044 42370 SH SOLE 0 42369 0 0 STERICYCLE INC COM Stock 858912108 70978 992 SH SOLE 0 992 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 64675 438 SH SOLE 0 438 0 0 STARBUCKS CORP COM Stock 855244109 2591095 23174 SH SOLE 0 23174 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23896 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 289878 1189 SH SOLE 0 1189 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 233483 9167 SH SOLE 0 9167 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 973176 27861 SH SOLE 0 27860 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 575176 14094 SH SOLE 0 14094 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 33904 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 5970 45 SH SOLE 0 45 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1057975 2771 SH SOLE 0 2771 0 0 ISHARES GOLD TRUST ETF 464285204 32665 969 SH SOLE 0 969 0 0 EBAY INC. 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INT CEF 552738106 13923 1950 SH SOLE 0 1950 0 0 MONDELEZ INTL INC CL A Stock 609207105 2387072 38230 SH SOLE 0 38229 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 6655 156 SH SOLE 0 156 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 33046 650 SH SOLE 0 650 0 0 PVH CORPORATION COM Stock 693656100 1829 17 SH SOLE 0 17 0 0 PENTAIR PLC SHS Stock G7S00T104 119390 1769 SH SOLE 0 1769 0 0 BROADCOM INC COM Stock 11135F101 300897 631 SH SOLE 0 631 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 31742 783 SH SOLE 0 783 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 10206 1129 SH SOLE 0 1129 0 0 WORKDAY INC CL A Stock 98138H101 3581 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39308 750 SH SOLE 0 750 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 191351 14442 SH SOLE 0 14441 0 0 D R HORTON INC COM Stock 23331A109 805543 8914 SH SOLE 0 8913 0 0 METLIFE INC COM Stock 59156R108 1272903 21268 SH SOLE 0 21268 0 0 CROWN HLDGS INC COM Stock 228368106 327992 3209 SH SOLE 0 3209 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 38455 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 10454 432 SH SOLE 0 432 0 0 MOODYS CORP COM Stock 615369105 1203068 3320 SH SOLE 0 3320 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 225158 640 SH SOLE 0 640 0 0 PIONEER NAT RES CO COM Stock 723787107 6501 40 SH SOLE 0 40 0 0 TIMKEN CO COM Stock 887389104 58186 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 39240 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 32180 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 27792 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 804281 8815 SH SOLE 0 8815 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 35585 716 SH SOLE 0 716 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 134224 1793 SH SOLE 0 1793 0 0 ROYAL BK CDA COM Stock 780087102 25530 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 6789 150 SH SOLE 0 150 0 0 HEXCEL CORP NEW COM Stock 428291108 14040 225 SH SOLE 0 225 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 13170 111 SH SOLE 0 111 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 47550 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 848220 6700 SH SOLE 0 6700 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1282472 70350 SH SOLE 0 70349 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 57402 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1392883 4725 SH SOLE 0 4725 0 0 KROGER CO COM Stock 501044101 243269 6350 SH SOLE 0 6350 0 0 FLOTEK INDS INC DEL COM NEW Stock 343389102 153444 88696 SH SOLE 0 88696 0 0 ENBRIDGE INC COM Stock 29250N105 6008643 150066 SH SOLE 0 150066 0 0 ENTEGRIS INC COM Stock 29362U104 884154 7190 SH SOLE 0 7190 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3967460 10989 SH SOLE 0 10988 0 0 NVIDIA CORPORATION COM Stock 67066G104 672885 841 SH SOLE 0 841 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 27048 1400 SH SOLE 0 1400 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 286722 2595 SH SOLE 0 2595 0 0 UNITED NAT FOODS INC COM Stock 911163103 20339 550 SH SOLE 0 550 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2106301 34757 SH SOLE 0 34757 0 0 CUMMINS INC COM Stock 231021106 256001 1050 SH SOLE 0 1050 0 0 GENUINE PARTS CO COM Stock 372460105 69559 550 SH SOLE 0 550 0 0 OWENS CORNING NEW COM Stock 690742101 350482 3580 SH SOLE 0 3580 0 0 ABBVIE INC COM Stock 00287Y109 8580550 76177 SH SOLE 0 76176 0 0 S&P GLOBAL INC COM Stock 78409V104 2024750 4933 SH SOLE 0 4933 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 49421 365 SH SOLE 0 365 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 12417 740 SH SOLE 0 740 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 93083 1735 SH SOLE 0 1735 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 127363 1901 SH SOLE 0 1901 0 0 MANULIFE FINL CORP COM Stock 56501R106 28309 1437 SH SOLE 0 1437 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 268143 6290 SH SOLE 0 6290 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 5616 80 SH SOLE 0 80 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 219105 2551 SH SOLE 0 2551 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 684291 10795 SH SOLE 0 10794 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6470 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2981 52 SH SOLE 0 52 0 0 SM ENERGY CO COM Stock 78454L100 6724 273 SH SOLE 0 273 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 7262 1017 SH SOLE 0 1017 0 0 ZOETIS INC CL A Stock 98978V103 593184 3183 SH SOLE 0 3183 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 57915 3900 SH SOLE 0 3900 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 14490 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 247889 1778 SH SOLE 0 1778 0 0 VALE S A SPONSORED ADS ADR 91912E105 6775 297 SH SOLE 0 297 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1749409 14559 SH SOLE 0 14559 0 0 PBF ENERGY INC CL A Stock 69318G106 7650 500 SH SOLE 0 500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1673 100 SH SOLE 0 100 0 0 VANECK BDC INCOME ETF ETF 92189F411 45714 2664 SH SOLE 0 2664 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12468 40 SH SOLE 0 40 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1691 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 459958 4735 SH SOLE 0 4735 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 378610 13940 SH SOLE 0 13940 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 16192 190 SH SOLE 0 190 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4365 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 206425 2300 SH SOLE 0 2300 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 455229 3412 SH SOLE 0 3412 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 32443 950 SH SOLE 0 950 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 454641 10361 SH SOLE 0 10361 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 128040 5500 SH SOLE 0 5500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 208744 1298 SH SOLE 0 1298 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 48623 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 91443 5120 SH SOLE 0 5120 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 26420 1000 SH SOLE 0 1000 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 28075 500 SH SOLE 0 500 0 0 STRYKER CORPORATION COM Stock 863667101 3273897 12605 SH SOLE 0 12605 0 0 QUALCOMM INC COM Stock 747525103 4220421 29528 SH SOLE 0 29527 0 0 FASTENAL CO COM Stock 311900104 193180 3715 SH SOLE 0 3715 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 960936 5104 SH SOLE 0 5104 0 0 RESMED INC COM Stock 761152107 181192 735 SH SOLE 0 735 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 523275 569 SH SOLE 0 569 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1170400 10450 SH SOLE 0 10450 0 0 DISCOVER FINL SVCS COM Stock 254709108 5915 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 1569891 6796 SH SOLE 0 6796 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4828 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1470340 12387 SH SOLE 0 12387 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 9416 375 SH SOLE 0 375 0 0 DOVER CORP COM Stock 260003108 593364 3940 SH SOLE 0 3940 0 0 CISCO SYS INC COM Stock 17275R102 2659907 50187 SH SOLE 0 50186 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 183634 3216 SH SOLE 0 3216 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 142160 919 SH SOLE 0 919 0 0 B2GOLD CORP COM Stock 11777Q209 2021 480 SH SOLE 0 480 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 23138 292 SH SOLE 0 292 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7139 76 SH SOLE 0 76 0 0 AUTODESK INC COM Stock 052769106 14595 50 SH SOLE 0 50 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1548 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1870 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 142560 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 3979985 138290 SH SOLE 0 138289 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1257551 13979 SH SOLE 0 13979 0 0 AUDIOCODES LTD ORD Stock M15342104 222067 6711 SH SOLE 0 6711 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 18290 1000 SH SOLE 0 1000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 299570 3312 SH SOLE 0 3312 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 213325 3960 SH SOLE 0 3960 0 0 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 33341 1510 SH SOLE 0 1510 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 27574 335 SH SOLE 0 335 0 0 ALKALINE WTR CO INC COM Stock 01643A306 1148 750 SH SOLE 0 750 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1839 10 SH SOLE 0 10 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 478513 2924 SH SOLE 0 2924 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2176 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 928315 68968 SH SOLE 0 68968 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 76135 573 SH SOLE 0 573 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 68091 314 SH SOLE 0 314 0 0 FRESHPET INC COM Stock 358039105 16296 100 SH SOLE 0 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 26212 400 SH SOLE 0 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 88025 493 SH SOLE 0 493 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 69734 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 606546 3705 SH SOLE 0 3705 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 440044 4427 SH SOLE 0 4427 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1142824 2516 SH SOLE 0 2516 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 11775 300 SH SOLE 0 300 0 0 CNH INDL N V SHS Stock N20944109 2073 124 SH SOLE 0 124 0 0 NETAPP INC COM Stock 64110D104 32728 400 SH SOLE 0 400 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 69019 1674 SH SOLE 0 1674 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4532 50 SH SOLE 0 50 0 0 RINGCENTRAL INC CL A Stock 76680R206 4068 14 SH SOLE 0 14 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1561420 8143 SH SOLE 0 8143 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13688 105 SH SOLE 0 105 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 63740 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 23670 1500 SH SOLE 0 1500 0 0 VERACYTE INC COM Stock 92337F107 9315 233 SH SOLE 0 233 0 0 WIX COM LTD SHS Stock M98068105 2903 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1769324 15021 SH SOLE 0 15021 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 219700 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 60950 167 SH SOLE 0 167 0 0 CHEGG INC COM Stock 163092109 4156 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 25892 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 116078 270 SH SOLE 0 270 0 0 ALLEGION PLC ORD SHS Stock G0176J109 238203 1710 SH SOLE 0 1710 0 0 THE CIGNA GROUP COM Stock 125523100 1064444 4490 SH SOLE 0 4490 0 0 INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700 31650 1500 SH SOLE 0 1500 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 318628 230 SH SOLE 0 230 0 0 ONEOK INC NEW COM Stock 682680103 6454 116 SH SOLE 0 116 0 0 ROSS STORES INC COM Stock 778296103 29140 235 SH SOLE 0 235 0 0 FLEX LTD ORD Stock Y2573F102 5254 294 SH SOLE 0 294 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 33578 729 SH SOLE 0 729 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 283400 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 446591 9861 SH SOLE 0 9860 0 0 UNION PAC CORP COM Stock 907818108 8427682 38320 SH SOLE 0 38319 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 373311 4450 SH SOLE 0 4450 0 0 CINTAS CORP COM Stock 172908105 439300 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 924805 4490 SH SOLE 0 4490 0 0 ISHARES MBS ETF ETF 464288588 21646 200 SH SOLE 0 200 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 25568 650 SH SOLE 0 650 0 0 SALESFORCE INC COM Stock 79466L302 523959 2145 SH SOLE 0 2145 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 50013 334 SH SOLE 0 334 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 88238 999 SH SOLE 0 999 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 22853 255 SH SOLE 0 255 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 6253 405 SH SOLE 0 405 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 993254 2733 SH SOLE 0 2733 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1752 12 SH SOLE 0 12 0 0 IDEXX LABS INC COM Stock 45168D104 53682 85 SH SOLE 0 85 0 0 REPUBLIC SVCS INC COM Stock 760759100 3688658 33530 SH SOLE 0 33530 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4259241 8443 SH SOLE 0 8443 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 21075 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1176669 3110 SH SOLE 0 3110 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3507670 22552 SH SOLE 0 22551 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 47147 769 SH SOLE 0 769 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 39953 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 27234 450 SH SOLE 0 450 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 36400 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1494 4 SH SOLE 0 4 0 0 CHEVRON CORP NEW COM Stock 166764100 2448387 23376 SH SOLE 0 23375 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 27542 235 SH SOLE 0 235 0 0 ALBEMARLE CORP COM Stock 012653101 492746 2925 SH SOLE 0 2925 0 0 CONOCOPHILLIPS COM Stock 20825C104 459856 7551 SH SOLE 0 7551 0 0 MARKEL GROUP INC COM Stock 570535104 118671 100 SH SOLE 0 100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1772288 34400 SH SOLE 0 34400 0 0 DANAHER CORPORATION COM Stock 235851102 2148492 8006 SH SOLE 0 8006 0 0 SPDR S&P BANK ETF ETF 78464A797 2566 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 7266 50 SH SOLE 0 50 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 79020 750 SH SOLE 0 750 0 0 REVVITY INC COM Stock 714046109 550472 3565 SH SOLE 0 3565 0 0 TJX COS INC NEW COM Stock 872540109 6540 97 SH SOLE 0 97 0 0 BANK AMERICA CORP COM Stock 060505104 2836691 68802 SH SOLE 0 68801 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 155629 950 SH SOLE 0 950 0 0 TERADATA CORP DEL COM Stock 88076W103 5297 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 13486 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 9280 250 SH SOLE 0 250 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3017397 9609 SH SOLE 0 9609 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12228 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 1605626 11386 SH SOLE 0 11385 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 114080 3521 SH SOLE 0 3521 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1045208 7130 SH SOLE 0 7130 0 0 ORACLE CORP COM Stock 68389X105 4415269 56722 SH SOLE 0 56722 0 0 RTX CORPORATION COM Stock 75513E101 1701599 19946 SH SOLE 0 19946 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 482599 8886 SH SOLE 0 8886 0 0 TEXAS INSTRS INC COM Stock 882508104 2001276 10407 SH SOLE 0 10407 0 0 TARGET CORP COM Stock 87612E106 1711277 7079 SH SOLE 0 7079 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 626315 5978 SH SOLE 0 5978 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 19189 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 5812761 148436 SH SOLE 0 148436 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 160023 1191 SH SOLE 0 1191 0 0 MORGAN STANLEY COM NEW Stock 617446448 279013 3043 SH SOLE 0 3043 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 163398 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1284842 6469 SH SOLE 0 6468 0 0 KLA CORP COM NEW Stock 482480100 11672 36 SH SOLE 0 36 0 0 HP INC COM Stock 40434L105 144550 4788 SH SOLE 0 4788 0 0 GILEAD SCIENCES INC COM Stock 375558103 36909 536 SH SOLE 0 536 0 0 CATERPILLAR INC COM Stock 149123101 1903756 8748 SH SOLE 0 8747 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4574 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11180694 4461 SH SOLE 0 4461 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1681876 10179 SH SOLE 0 10179 0 0 AMGEN INC COM Stock 031162100 2014859 8266 SH SOLE 0 8266 0 0 APPLIED MATLS INC COM Stock 038222105 2487301 17467 SH SOLE 0 17467 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 223559 2734 SH SOLE 0 2734 0 0 ALLY FINL INC COM Stock 02005N100 434226 8712 SH SOLE 0 8712 0 0 ANALOG DEVICES INC COM Stock 032654105 466381 2709 SH SOLE 0 2709 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 7269 20 SH SOLE 0 20 0 0 TYSON FOODS INC CL A Stock 902494103 719160 9750 SH SOLE 0 9750 0 0 VANGUARD UTILITIES ETF ETF 92204A876 5308071 38254 SH SOLE 0 38253 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 31866 698 SH SOLE 0 697 0 0 QUIDELORTHO CORP COM Stock 219798105 92887 725 SH SOLE 0 725 0 0 HUMANA INC COM Stock 444859102 1709785 3862 SH SOLE 0 3862 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 101065 3731 SH SOLE 0 3731 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 66059 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 49118 1850 SH SOLE 0 1850 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 3192 40 SH SOLE 0 40 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 52181 560 SH SOLE 0 560 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1265817 10900 SH SOLE 0 10900 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10098 100 SH SOLE 0 100 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 12953 180 SH SOLE 0 180 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 138000 6859 SH SOLE 0 6858 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1042137 13427 SH SOLE 0 13427 0 0 MERCADOLIBRE INC COM Stock 58733R102 6231 4 SH SOLE 0 4 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 1627 11 SH SOLE 0 11 0 0 TC ENERGY CORP COM Stock 87807B107 5150 104 SH SOLE 0 104 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 357410 2309 SH SOLE 0 2309 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 787923 9637 SH SOLE 0 9637 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3856 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 232 100 SH SOLE 0 100 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 4486 200 SH SOLE 0 200 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5197 45 SH SOLE 0 45 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 31485 273 SH SOLE 0 273 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 85080 1689 SH SOLE 0 1689 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 964 20 SH SOLE 0 20 0 0 EATON CORP PLC SHS Stock G29183103 154107 1040 SH SOLE 0 1040 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 11625 740 SH SOLE 0 740 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 10129 775 SH SOLE 0 775 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 186093 3350 SH SOLE 0 3350 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 241224 2288 SH SOLE 0 2288 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 3869 160 SH SOLE 0 160 0 0 IPG PHOTONICS CORP COM Stock 44980X109 158078 750 SH SOLE 0 750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2331979 10283 SH SOLE 0 10283 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 5110809 235196 SH SOLE 0 235195 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4951280 223131 SH SOLE 0 223131 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 316603 13559 SH SOLE 0 13559 0 0 CDK GLOBAL INC COM Stock 12508E101 97243 1957 SH SOLE 0 1957 0 0 V2X INC COM Stock 92242T101 523 11 SH SOLE 0 11 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 23262 2226 SH SOLE 0 2226 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 613780 3975 SH SOLE 0 3975 0 0 AVANOS MED INC COM Stock 05350V106 1782 49 SH SOLE 0 49 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1682 10 SH SOLE 0 10 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3473 20 SH SOLE 0 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 32405 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