Chief Compliance Officer

0001634149-24-000013.txt : 20240102 0001634149-24-000013.hdr.sgml : 20240102 20240102164605 ACCESSION NUMBER: 0001634149-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24503143 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 03-31-2021 03-31-2021 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 0 957 656453470 false INFORMATION TABLE 2 Anchor13fdata.march31-2021.xml AMAZON COM INC COM Stock 023135106 7224677 2335 SH SOLE 0 2335 0 0 CERNER CORP COM Stock 156782104 339274 4720 SH SOLE 0 4720 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 117801 2612 SH SOLE 0 2612 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 98580 600 SH SOLE 0 600 0 0 GLOBAL PMTS INC COM Stock 37940X102 738992 3666 SH SOLE 0 3666 0 0 ROLLINS INC COM Stock 775711104 10326 300 SH SOLE 0 300 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 180000 75000 SH SOLE 0 75000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 215360 2364 SH SOLE 0 2364 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 169677 10780 SH SOLE 0 10780 0 0 ULTA BEAUTY INC COM Stock 90384S303 30917 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 12467551 39067 SH SOLE 0 39067 0 0 STERICYCLE INC COM Stock 858912108 73721 1092 SH SOLE 0 1092 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 58171 438 SH SOLE 0 438 0 0 STARBUCKS CORP COM Stock 855244109 2552989 23364 SH SOLE 0 23364 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24084 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 266103 1172 SH SOLE 0 1172 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 231343 9144 SH SOLE 0 9144 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 708080 21431 SH SOLE 0 21431 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 353949 8963 SH SOLE 0 8963 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 28238 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 4946 45 SH SOLE 0 45 0 0 ELEVANCE HEALTH INC COM Stock 036752103 995372 2773 SH SOLE 0 2773 0 0 ISHARES GOLD TRUST ETF 464285204 31528 1939 SH SOLE 0 1939 0 0 EBAY INC. 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HORTON INC COM Stock 23331A109 776454 8712 SH SOLE 0 8712 0 0 METLIFE INC COM Stock 59156R108 1335234 21965 SH SOLE 0 21964 0 0 CROWN HLDGS INC COM Stock 228368106 262881 2709 SH SOLE 0 2709 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 37929 100 SH SOLE 0 100 0 0 FLOWERS FOODS INC COM Stock 343498101 10282 432 SH SOLE 0 432 0 0 MOODYS CORP COM Stock 615369105 1024232 3430 SH SOLE 0 3430 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 217947 649 SH SOLE 0 649 0 0 PIONEER NAT RES CO COM Stock 723787107 1906 12 SH SOLE 0 12 0 0 TIMKEN CO COM Stock 887389104 58605 722 SH SOLE 0 722 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 30200 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 26412 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 779150 9115 SH SOLE 0 9115 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 40833 716 SH SOLE 0 716 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 129186 1793 SH SOLE 0 1793 0 0 ROYAL BK CDA COM Stock 780087102 23237 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 6981 150 SH SOLE 0 150 0 0 HEXCEL CORP NEW COM Stock 428291108 12600 225 SH SOLE 0 225 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 138558 525 SH SOLE 0 525 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 12493 111 SH SOLE 0 110 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 48421 800 SH SOLE 0 800 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 2204 110 SH SOLE 0 110 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 718831 6675 SH SOLE 0 6675 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 923147 55444 SH SOLE 0 55444 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1195610 4328 SH SOLE 0 4328 0 0 KROGER CO COM Stock 501044101 228537 6350 SH SOLE 0 6350 0 0 FLOTEK INDS INC DEL COM NEW Stock 343389102 149009 88696 SH SOLE 0 88696 0 0 ENBRIDGE INC COM Stock 29250N105 5402197 148412 SH SOLE 0 148412 0 0 ENTEGRIS INC COM Stock 29362U104 799929 7155 SH SOLE 0 7155 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3393365 10272 SH SOLE 0 10271 0 0 NVIDIA CORPORATION COM Stock 67066G104 283517 531 SH SOLE 0 531 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 15008 1400 SH SOLE 0 1400 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 67694 1238 SH SOLE 0 1238 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 342028 3095 SH SOLE 0 3095 0 0 UNITED NAT FOODS INC COM Stock 911163103 18117 550 SH SOLE 0 550 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1790494 31412 SH SOLE 0 31412 0 0 CUMMINS INC COM Stock 231021106 220244 850 SH SOLE 0 850 0 0 FOOT LOCKER INC COM Stock 344849104 3600 64 SH SOLE 0 64 0 0 GENUINE PARTS CO COM Stock 372460105 63575 550 SH SOLE 0 550 0 0 GRAINGER W W INC COM Stock 384802104 5613 14 SH SOLE 0 14 0 0 OWENS CORNING NEW COM Stock 690742101 238974 2595 SH SOLE 0 2595 0 0 ABBVIE INC COM Stock 00287Y109 8048479 74371 SH SOLE 0 74371 0 0 S&P GLOBAL INC COM Stock 78409V104 1724829 4888 SH SOLE 0 4888 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4748 35 SH SOLE 0 35 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 11840 740 SH SOLE 0 740 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 85258 1735 SH SOLE 0 1735 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 122408 1902 SH SOLE 0 1901 0 0 MANULIFE FINL CORP COM Stock 56501R106 30896 1437 SH SOLE 0 1437 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 8551 482 SH SOLE 0 482 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 240404 6290 SH SOLE 0 6290 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 5400 81 SH SOLE 0 81 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19062 225 SH SOLE 0 225 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 644476 10621 SH SOLE 0 10620 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6070 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2807 52 SH SOLE 0 52 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 25974 600 SH SOLE 0 600 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 7074 1009 SH SOLE 0 1009 0 0 INVESCO LTD SHS Stock G491BT108 5044 200 SH SOLE 0 200 0 0 ZOETIS INC CL A Stock 98978V103 523306 3323 SH SOLE 0 3323 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 55614 3900 SH SOLE 0 3900 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 13880 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 246442 1959 SH SOLE 0 1959 0 0 TELUS CORPORATION COM Stock 87971M103 11958 600 SH SOLE 0 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1728780 14616 SH SOLE 0 14616 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 324100 23150 SH SOLE 0 23150 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1786 100 SH SOLE 0 100 0 0 VANECK BDC INCOME ETF ETF 92189F411 43157 2664 SH SOLE 0 2664 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12030 40 SH SOLE 0 40 0 0 HOUSTON WIRE & CABLE CO COM Stock 44244K109 266220 51000 SH SOLE 0 51000 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1438 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 352154 4725 SH SOLE 0 4725 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 208872 8140 SH SOLE 0 8140 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 16597 190 SH SOLE 0 190 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 3962 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 204263 2300 SH SOLE 0 2300 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 391042 3025 SH SOLE 0 3025 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 34428 950 SH SOLE 0 950 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 470310 10280 SH SOLE 0 10280 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 120285 5500 SH SOLE 0 5500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 207784 1298 SH SOLE 0 1298 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 45125 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 86528 5120 SH SOLE 0 5120 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 28050 500 SH SOLE 0 500 0 0 STRYKER CORPORATION COM Stock 863667101 3110517 12770 SH SOLE 0 12770 0 0 QUALCOMM INC COM Stock 747525103 3491921 26336 SH SOLE 0 26336 0 0 T-MOBILE US INC COM Stock 872590104 84320 673 SH SOLE 0 673 0 0 FASTENAL CO COM Stock 311900104 196846 3915 SH SOLE 0 3915 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 881292 4854 SH SOLE 0 4854 0 0 RESMED INC COM Stock 761152107 142605 735 SH SOLE 0 735 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 381293 516 SH SOLE 0 516 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1136542 10450 SH SOLE 0 10450 0 0 DISCOVER FINL SVCS COM Stock 254709108 4750 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 1346197 6006 SH SOLE 0 6006 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4584 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1403036 12563 SH SOLE 0 12563 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 8981 375 SH SOLE 0 375 0 0 DOVER CORP COM Stock 260003108 545366 3977 SH SOLE 0 3977 0 0 CISCO SYS INC COM Stock 17275R102 2390277 46225 SH SOLE 0 46224 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 40955 717 SH SOLE 0 717 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 116924 919 SH SOLE 0 919 0 0 B2GOLD CORP COM Stock 11777Q209 2069 480 SH SOLE 0 480 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 6802 92 SH SOLE 0 92 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 76852 979 SH SOLE 0 979 0 0 AUTODESK INC COM Stock 052769106 13858 50 SH SOLE 0 50 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1460 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1800 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 140679 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 4674632 154431 SH SOLE 0 154431 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1242486 14003 SH SOLE 0 14003 0 0 AUDIOCODES LTD ORD Stock M15342104 141429 5242 SH SOLE 0 5242 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 17390 1000 SH SOLE 0 1000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 289159 3422 SH SOLE 0 3422 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 194278 3960 SH SOLE 0 3960 0 0 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 33372 1510 SH SOLE 0 1510 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 24822 315 SH SOLE 0 315 0 0 ALKALINE WTR CO INC COM Stock 01643A306 927 850 SH SOLE 0 850 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 78 1 SH SOLE 0 1 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1770 10 SH SOLE 0 10 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 123459 820 SH SOLE 0 820 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2026 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 857406 65301 SH SOLE 0 65301 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 69780 573 SH SOLE 0 573 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 4012 50 SH SOLE 0 50 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 59048 314 SH SOLE 0 314 0 0 FRESHPET INC COM Stock 358039105 47008 296 SH SOLE 0 296 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 26536 400 SH SOLE 0 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 82859 493 SH SOLE 0 493 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 67044 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 588650 3420 SH SOLE 0 3420 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 384740 4387 SH SOLE 0 4387 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 903947 2132 SH SOLE 0 2132 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 11238 300 SH SOLE 0 300 0 0 NETAPP INC COM Stock 64110D104 29068 400 SH SOLE 0 400 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 66608 1674 SH SOLE 0 1674 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 15510 250 SH SOLE 0 250 0 0 RINGCENTRAL INC CL A Stock 76680R206 4170 14 SH SOLE 0 14 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1458666 7950 SH SOLE 0 7950 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13185 105 SH SOLE 0 105 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 56425 957 SH SOLE 0 957 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 14860 1000 SH SOLE 0 1000 0 0 VERACYTE INC COM Stock 92337F107 19834 369 SH SOLE 0 369 0 0 WIX COM LTD SHS Stock M98068105 2792 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 914313 8637 SH SOLE 0 8637 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 211350 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 186173 607 SH SOLE 0 607 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4093 207 SH SOLE 0 207 0 0 CHEGG INC COM Stock 163092109 4283 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 23179 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 107411 270 SH SOLE 0 270 0 0 ALLEGION PLC ORD SHS Stock G0176J109 133157 1060 SH SOLE 0 1060 0 0 THE CIGNA GROUP COM Stock 125523100 1112487 4602 SH SOLE 0 4602 0 0 INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700 219752 10400 SH SOLE 0 10400 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 265809 230 SH SOLE 0 230 0 0 ONEOK INC NEW COM Stock 682680103 9372 185 SH SOLE 0 185 0 0 ROSS STORES INC COM Stock 778296103 28179 235 SH SOLE 0 235 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 30904 181 SH SOLE 0 181 0 0 CHART INDS INC COM Stock 16115Q308 4698 33 SH SOLE 0 33 0 0 FLEX LTD ORD Stock Y2573F102 5383 294 SH SOLE 0 294 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 33395 729 SH SOLE 0 729 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 51050 5000 SH SOLE 0 5000 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 10 1000 SH Call SOLE 0 1000 0 0 WELLS FARGO CO NEW COM Stock 949746101 311833 7981 SH SOLE 0 7981 0 0 UNION PAC CORP COM Stock 907818108 8222314 37305 SH SOLE 0 37304 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 279540 3600 SH SOLE 0 3600 0 0 CINTAS CORP COM Stock 172908105 392507 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 966526 4515 SH SOLE 0 4515 0 0 ISHARES MBS ETF ETF 464288588 47705 440 SH SOLE 0 440 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 24960 650 SH SOLE 0 650 0 0 SALESFORCE INC COM Stock 79466L302 424587 2004 SH SOLE 0 2004 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 51843 334 SH SOLE 0 334 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 124735 1399 SH SOLE 0 1399 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 21708 255 SH SOLE 0 255 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 734016 2268 SH SOLE 0 2268 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1704 12 SH SOLE 0 12 0 0 IDEXX LABS INC COM Stock 45168D104 41591 85 SH SOLE 0 85 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 906 495 SH SOLE 0 495 0 0 REPUBLIC SVCS INC COM Stock 760759100 3098528 31188 SH SOLE 0 31188 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3755551 8229 SH SOLE 0 8229 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 20231 150 SH SOLE 0 150 0 0 GOLAR LNG LTD SHS Stock G9456A100 0 0 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1149145 3110 SH SOLE 0 3110 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3153942 20718 SH SOLE 0 20718 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 16329 302 SH SOLE 0 302 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 36394 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 50346 850 SH SOLE 0 850 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35024 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1413 4 SH SOLE 0 4 0 0 CHEVRON CORP NEW COM Stock 166764100 2301320 21961 SH SOLE 0 21961 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 27504 237 SH SOLE 0 237 0 0 ALBEMARLE CORP COM Stock 012653101 393766 2695 SH SOLE 0 2695 0 0 CONOCOPHILLIPS COM Stock 20825C104 401301 7576 SH SOLE 0 7576 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1693558 34485 SH SOLE 0 34485 0 0 DANAHER CORPORATION COM Stock 235851102 1793212 7967 SH SOLE 0 7967 0 0 SPDR S&P BANK ETF ETF 78464A797 2594 50 SH SOLE 0 50 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 5156 276 SH SOLE 0 276 0 0 M & T BK CORP COM Stock 55261F104 7581 50 SH SOLE 0 50 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 68528 750 SH SOLE 0 750 0 0 REVVITY INC COM Stock 714046109 402831 3140 SH SOLE 0 3140 0 0 TJX COS INC NEW COM Stock 872540109 6417 97 SH SOLE 0 97 0 0 BANK AMERICA CORP COM Stock 060505104 2559689 66159 SH SOLE 0 66158 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 125923 950 SH SOLE 0 950 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 11860 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8815 250 SH SOLE 0 250 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2694456 9122 SH SOLE 0 9122 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 2041 228 SH SOLE 0 228 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 11803 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 1434126 10558 SH SOLE 0 10558 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 110841 3521 SH SOLE 0 3521 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1016657 7629 SH SOLE 0 7629 0 0 ORACLE CORP COM Stock 68389X105 3798178 54128 SH SOLE 0 54128 0 0 RTX CORPORATION COM Stock 75513E101 1508700 19525 SH SOLE 0 19525 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 459966 8837 SH SOLE 0 8837 0 0 TEXAS INSTRS INC COM Stock 882508104 1826021 9662 SH SOLE 0 9662 0 0 TARGET CORP COM Stock 87612E106 1477206 7458 SH SOLE 0 7458 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 609067 6025 SH SOLE 0 6025 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 103 2 SH SOLE 0 2 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18079 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 5283416 145830 SH SOLE 0 145829 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 234220 1801 SH SOLE 0 1801 0 0 MORGAN STANLEY COM NEW Stock 617446448 197489 2543 SH SOLE 0 2543 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 157352 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1349783 7005 SH SOLE 0 7005 0 0 KLA CORP COM NEW Stock 482480100 11894 36 SH SOLE 0 36 0 0 HP INC COM Stock 40434L105 152019 4788 SH SOLE 0 4788 0 0 Q2 HLDGS INC COM Stock 74736L109 13627 136 SH SOLE 0 136 0 0 GILEAD SCIENCES INC COM Stock 375558103 34642 536 SH SOLE 0 536 0 0 CATERPILLAR INC COM Stock 149123101 1893995 8168 SH SOLE 0 8168 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4322 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9215747 4455 SH SOLE 0 4455 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1400256 9900 SH SOLE 0 9900 0 0 AMGEN INC COM Stock 031162100 2112657 8491 SH SOLE 0 8491 0 0 APPLIED MATLS INC COM Stock 038222105 2262115 16932 SH SOLE 0 16932 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 193987 2834 SH SOLE 0 2834 0 0 ALLY FINL INC COM Stock 02005N100 451798 9993 SH SOLE 0 9993 0 0 ANALOG DEVICES INC COM Stock 032654105 390647 2519 SH SOLE 0 2519 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 7401 20 SH SOLE 0 20 0 0 TYSON FOODS INC CL A Stock 902494103 676130 9100 SH SOLE 0 9100 0 0 VANGUARD UTILITIES ETF ETF 92204A876 4774811 33982 SH SOLE 0 33982 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1863 42 SH SOLE 0 42 0 0 HUMANA INC COM Stock 444859102 1627529 3882 SH SOLE 0 3882 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 101341 3731 SH SOLE 0 3730 0 0 CVR ENERGY INC COM Stock 12662P108 4431 231 SH SOLE 0 231 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 61124 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 43827 1850 SH SOLE 0 1850 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6543 250 SH SOLE 0 250 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 3373 40 SH SOLE 0 40 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 15698 175 SH SOLE 0 175 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 934390 8345 SH SOLE 0 8345 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9079 100 SH SOLE 0 100 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 12402 180 SH SOLE 0 180 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 125060 7248 SH SOLE 0 7247 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1036919 13857 SH SOLE 0 13857 0 0 MERCADOLIBRE INC COM Stock 58733R102 5889 4 SH SOLE 0 4 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 3472 58 SH SOLE 0 58 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 1545 11 SH SOLE 0 11 0 0 TC ENERGY CORP COM Stock 87807B107 4758 104 SH SOLE 0 104 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 339608 2309 SH SOLE 0 2309 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 692987 8827 SH SOLE 0 8826 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3736 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 292 100 SH SOLE 0 100 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 4514 200 SH SOLE 0 200 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5082 45 SH SOLE 0 45 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 31076 273 SH SOLE 0 273 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 81490 1688 SH SOLE 0 1688 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 866 20 SH SOLE 0 20 0 0 EATON CORP PLC SHS Stock G29183103 143811 1040 SH SOLE 0 1040 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 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