Chief Compliance Officer

0001634149-24-000003.txt : 20240102 0001634149-24-000003.hdr.sgml : 20240102 20240102150113 ACCESSION NUMBER: 0001634149-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24502032 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 09-30-2023 09-30-2023 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 0 971 765909125 false INFORMATION TABLE 2 Anchor13fdata.sept30-23.xml AMAZON COM INC COM Stock 023135106 6967701 54812 SH SOLE 0 54812 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 39435 3057 SH SOLE 0 3057 0 0 GLOBAL PMTS INC COM Stock 37940X102 806345 6988 SH SOLE 0 6988 0 0 ROLLINS INC COM Stock 775711104 8138 218 SH SOLE 0 218 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 12760 2000 SH SOLE 0 2000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 157802 1663 SH SOLE 0 1663 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 178043 10250 SH SOLE 0 10250 0 0 WYNN RESORTS LTD COM Stock 983134107 1857 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 39945 100 SH SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 13700424 38240 SH SOLE 0 38240 0 0 STERICYCLE INC COM Stock 858912108 19941 446 SH SOLE 0 446 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 36065 220 SH SOLE 0 220 0 0 STARBUCKS CORP COM Stock 855244109 1309880 14352 SH SOLE 0 14351 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 34715 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 607 10 SH SOLE 0 10 0 0 ATI INC COM Stock 01741R102 7860 191 SH SOLE 0 191 0 0 BLOCK INC CL A Stock 852234103 22174 501 SH SOLE 0 501 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2560933 85279 SH SOLE 0 85279 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2402877 83826 SH SOLE 0 83826 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1972 81 SH SOLE 0 81 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 35420 200 SH SOLE 0 200 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 4009 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1484392 3409 SH SOLE 0 3409 0 0 EBAY INC. 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67072C105 65362 10593 SH SOLE 0 10593 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 5296 641 SH SOLE 0 641 0 0 SPLUNK INC COM Stock 848637104 16819 115 SH SOLE 0 115 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 3225 25 SH SOLE 0 25 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 531426 3052 SH SOLE 0 3052 0 0 SPIRE INC COM Stock 84857L101 11316 200 SH SOLE 0 200 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 326154 6663 SH SOLE 0 6663 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1740 12 SH SOLE 0 12 0 0 PHILLIPS 66 COM Stock 718546104 237657 1978 SH SOLE 0 1978 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 328250 1996 SH SOLE 0 1996 0 0 IRON MTN INC DEL COM REIT 46284V101 8026 135 SH SOLE 0 135 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 14192 60 SH SOLE 0 60 0 0 VANECK BIOTECH ETF ETF 92189F726 24917 160 SH SOLE 0 160 0 0 EAGLE MATLS INC COM Stock 26969P108 33304 200 SH SOLE 0 200 0 0 ROYCE VALUE TR INC COM CEF 780910105 11416 887 SH SOLE 0 887 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 48977 10510 SH SOLE 0 10510 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 58904 800 SH SOLE 0 800 0 0 META PLATFORMS INC CL A Stock 30303M102 5794353 19301 SH SOLE 0 19301 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 19520 1000 SH SOLE 0 1000 0 0 ZIMVIE INC COM Stock 98888T107 480 51 SH SOLE 0 51 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 485645 825 SH SOLE 0 825 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 70134 2542 SH SOLE 0 2542 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1977252 11461 SH SOLE 0 11461 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1023 68 SH SOLE 0 68 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 86480 23000 SH SOLE 0 23000 0 0 LPL FINL HLDGS INC COM Stock 50212V100 773313 3254 SH SOLE 0 3254 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 871041 11485 SH SOLE 0 11485 0 0 SERVICENOW INC COM Stock 81762P102 697023 1247 SH SOLE 0 1247 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 190876 3055 SH SOLE 0 3055 0 0 PACKAGING CORP AMER COM Stock 695156109 34549 225 SH SOLE 0 225 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 933668 9552 SH SOLE 0 9551 0 0 AUTONATION INC COM Stock 05329W102 27858 184 SH SOLE 0 184 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 1612 100 SH SOLE 0 100 0 0 TOLL BROTHERS INC COM Stock 889478103 7174 97 SH SOLE 0 97 0 0 FMC CORP COM NEW Stock 302491303 469 7 SH SOLE 0 7 0 0 HALEON PLC SPON ADS ADR 405552100 9996 1200 SH SOLE 0 1200 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 12216 800 SH SOLE 0 800 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 138415 2350 SH SOLE 0 2350 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1033010 53220 SH SOLE 0 53220 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 6067 1333 SH SOLE 0 1333 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 33088 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 2841177 40939 SH SOLE 0 40939 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 8052 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 46684 375 SH SOLE 0 375 0 0 PENTAIR PLC SHS Stock G7S00T104 71873 1110 SH SOLE 0 1110 0 0 BROADCOM INC COM Stock 11135F101 1532851 1846 SH SOLE 0 1845 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 256265 5420 SH SOLE 0 5420 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 49075 3889 SH SOLE 0 3888 0 0 D R HORTON INC COM Stock 23331A109 357531 3327 SH SOLE 0 3326 0 0 METLIFE INC COM Stock 59156R108 378564 6018 SH SOLE 0 6017 0 0 CROWN HLDGS INC COM Stock 228368106 224739 2540 SH SOLE 0 2540 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 37205 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2085 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 986450 3120 SH SOLE 0 3120 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 176917 431 SH SOLE 0 431 0 0 PIONEER NAT RES CO COM Stock 723787107 22955 100 SH SOLE 0 100 0 0 TIMKEN CO COM Stock 887389104 53060 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 32970 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 33640 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 16083 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 782692 7684 SH SOLE 0 7684 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 215186 3344 SH SOLE 0 3344 0 0 ROYAL BK CDA COM Stock 780087102 22035 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 9864 150 SH SOLE 0 150 0 0 COMSTOCK RES INC COM Stock 205768302 4236 384 SH SOLE 0 384 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 99953 2998 SH SOLE 0 2998 0 0 CF INDS HLDGS INC COM Stock 125269100 4287 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 14150 235 SH SOLE 0 235 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 44272 820 SH SOLE 0 820 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 427570 3730 SH SOLE 0 3730 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1060285 63950 SH SOLE 0 63949 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 74785 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1557048 5070 SH SOLE 0 5070 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 166972 2454 SH SOLE 0 2454 0 0 KROGER CO COM Stock 501044101 275213 6150 SH SOLE 0 6150 0 0 ENBRIDGE INC COM Stock 29250N105 4365063 130145 SH SOLE 0 130145 0 0 AES CORP COM Stock 00130H105 1368 90 SH SOLE 0 90 0 0 ENTEGRIS INC COM Stock 29362U104 391699 4171 SH SOLE 0 4171 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3949788 81439 SH SOLE 0 81438 0 0 NVIDIA CORPORATION COM Stock 67066G104 2607088 5993 SH SOLE 0 5993 0 0 DENISON MINES CORP COM Stock 248356107 33000 20000 SH SOLE 0 20000 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 93458 846 SH SOLE 0 846 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3691551 48947 SH SOLE 0 48946 0 0 CUMMINS INC COM Stock 231021106 186721 817 SH SOLE 0 817 0 0 EOG RES INC COM Stock 26875P101 118793 937 SH SOLE 0 937 0 0 GENUINE PARTS CO COM Stock 372460105 135038 935 SH SOLE 0 935 0 0 OWENS CORNING NEW COM Stock 690742101 228487 1675 SH SOLE 0 1675 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 304125 7500 SH SOLE 0 7500 0 0 NEXTRACKER INC CLASS A COM Stock 65290E101 7349 183 SH SOLE 0 183 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 25885 1683 SH SOLE 0 1683 0 0 ABBVIE INC COM Stock 00287Y109 12468425 83647 SH SOLE 0 83647 0 0 S&P GLOBAL INC COM Stock 78409V104 1670539 4572 SH SOLE 0 4571 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 783359 10728 SH SOLE 0 10728 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 7629 740 SH SOLE 0 740 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 28530 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 94073 1977 SH SOLE 0 1976 0 0 MANULIFE FINL CORP COM Stock 56501R106 21936 1200 SH SOLE 0 1200 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 28835 510 SH SOLE 0 510 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 461 14 SH SOLE 0 14 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 877020 16908 SH SOLE 0 16908 0 0 COTERRA ENERGY INC COM Stock 127097103 18935 700 SH SOLE 0 700 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3626 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 11330 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 20764 400 SH SOLE 0 400 0 0 RANGE RES CORP COM Stock 75281A109 11344 350 SH SOLE 0 350 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 10963 1080 SH SOLE 0 1080 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4878 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 266015 1529 SH SOLE 0 1529 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 31276 3275 SH SOLE 0 3275 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 8990 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 194154 1199 SH SOLE 0 1199 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 109868 2250 SH SOLE 0 2250 0 0 VALE S A SPONSORED ADS ADR 91912E105 3350 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 80297 5711 SH SOLE 0 5711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 788183 9070 SH SOLE 0 9070 0 0 VANECK BDC INCOME ETF ETF 92189F411 275879 17210 SH SOLE 0 17210 0 0 BLACKSTONE INC COM Stock 09260D107 342312 3195 SH SOLE 0 3195 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 256800 15000 SH SOLE 0 15000 0 0 ALLETE INC COM NEW Stock 018522300 15840 300 SH SOLE 0 300 0 0 FORWARD AIR CORP COM Stock 349853101 137136 1995 SH SOLE 0 1995 0 0 GRACO INC COM Stock 384109104 4373 60 SH SOLE 0 60 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 124898 915 SH SOLE 0 915 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 214825 7514 SH SOLE 0 7514 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 178671 6427 SH SOLE 0 6427 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 59360 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2012215 17931 SH SOLE 0 17930 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 41240 4000 SH SOLE 0 4000 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153 27115 500 SH SOLE 0 500 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 191745 4500 SH SOLE 0 4500 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 642 20 SH SOLE 0 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 990 31 SH SOLE 0 31 0 0 VERISIGN INC COM Stock 92343E102 8101 40 SH SOLE 0 40 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 4538 750 SH SOLE 0 750 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 10183 125 SH SOLE 0 125 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 4625 100 SH SOLE 0 100 0 0 STRYKER CORPORATION COM Stock 863667101 2768772 10132 SH SOLE 0 10132 0 0 QUALCOMM INC COM Stock 747525103 3266738 29414 SH SOLE 0 29414 0 0 CRESCENT CAP BDC INC COM Stock 225655109 391761 22910 SH SOLE 0 22910 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 21840 1500 SH SOLE 0 1500 0 0 FASTENAL CO COM Stock 311900104 188508 3450 SH SOLE 0 3450 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1130909 5118 SH SOLE 0 5117 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1194297 4086 SH SOLE 0 4086 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 704 10 SH SOLE 0 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 898419 9850 SH SOLE 0 9850 0 0 DISCOVER FINL SVCS COM Stock 254709108 32140 371 SH SOLE 0 371 0 0 EQT CORP COM Stock 26884L109 12174 300 SH SOLE 0 300 0 0 MCDONALDS CORP COM Stock 580135101 3591853 13634 SH SOLE 0 13634 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 363 100 SH SOLE 0 100 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1352 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4797 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 959522 8721 SH SOLE 0 8721 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 20488 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 467219 3349 SH SOLE 0 3349 0 0 CISCO SYS INC COM Stock 17275R102 3064029 56995 SH SOLE 0 56994 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 26029 447 SH SOLE 0 447 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2870 60 SH SOLE 0 60 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 61627 635 SH SOLE 0 635 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 78737 1137 SH SOLE 0 1137 0 0 APA CORPORATION COM Stock 03743Q108 6165 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 539599 5248 SH SOLE 0 5248 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9524 150 SH SOLE 0 150 0 0 AUTODESK INC COM Stock 052769106 34554 167 SH SOLE 0 167 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1096 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1289 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 110972 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 704306 46891 SH SOLE 0 46891 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 359164 4967 SH SOLE 0 4967 0 0 AUDIOCODES LTD ORD Stock M15342104 14154 1400 SH SOLE 0 1400 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2850726 35492 SH SOLE 0 35492 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 281113 3110 SH SOLE 0 3110 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 24743 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14199 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 594214 4859 SH SOLE 0 4859 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 1940 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1100869 9958 SH SOLE 0 9958 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3102 108 SH SOLE 0 108 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 547060 4151 SH SOLE 0 4151 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 105901 389 SH SOLE 0 389 0 0 SEABRIDGE GOLD INC COM Stock 811916105 7385 700 SH SOLE 0 700 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 71636 445 SH SOLE 0 445 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 63160 623 SH SOLE 0 623 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 153780 1492 SH SOLE 0 1492 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 236490 2254 SH SOLE 0 2254 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1707871 3606 SH SOLE 0 3605 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 9642 300 SH SOLE 0 300 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21499 63 SH SOLE 0 63 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 21203 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1319 3 SH SOLE 0 3 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2518 50 SH SOLE 0 50 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 353989 3998 SH SOLE 0 3997 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 489992 4970 SH SOLE 0 4970 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6236 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 41054 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 60580 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 36288 2700 SH SOLE 0 2700 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 2660 200 SH SOLE 0 200 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2109971 17164 SH SOLE 0 17164 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 22580 2000 SH SOLE 0 2000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 373170 10113 SH SOLE 0 10113 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 768521 1993 SH SOLE 0 1993 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 68386 1000 SH SOLE 0 999 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 182937 426 SH SOLE 0 426 0 0 ALLEGION PLC ORD SHS Stock G0176J109 6773 65 SH SOLE 0 65 0 0 UBS GROUP AG SHS Stock H42097107 29580 1200 SH SOLE 0 1200 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 18236 10 SH SOLE 0 10 0 0 THE CIGNA GROUP COM Stock 125523100 1255847 4390 SH SOLE 0 4390 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 49036 2132 SH SOLE 0 2132 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 83105 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 233422 3680 SH SOLE 0 3680 0 0 ROSS STORES INC COM Stock 778296103 2485 22 SH SOLE 0 22 0 0 WESCO INTL INC COM Stock 95082P105 39551 275 SH SOLE 0 275 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 154458 7040 SH SOLE 0 7040 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 8517 1066 SH SOLE 0 1066 0 0 WELLS FARGO CO NEW COM Stock 949746101 608869 14901 SH SOLE 0 14901 0 0 VMWARE INC CL A COM Stock 928563402 72918 438 SH SOLE 0 438 0 0 UNION PAC CORP COM Stock 907818108 7491800 36791 SH SOLE 0 36791 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 534576 8400 SH SOLE 0 8400 0 0 CINTAS CORP COM Stock 172908105 234071 487 SH SOLE 0 486 0 0 ECOLAB INC COM Stock 278865100 633387 3739 SH SOLE 0 3739 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4523 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 589279 2906 SH SOLE 0 2906 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 109270 1400 SH SOLE 0 1400 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 32288 427 SH SOLE 0 426 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 65826 855 SH SOLE 0 855 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 580170 1318 SH SOLE 0 1318 0 0 IDEXX LABS INC COM Stock 45168D104 71712 164 SH SOLE 0 164 0 0 REPUBLIC SVCS INC COM Stock 760759100 4264642 29925 SH SOLE 0 29925 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4561195 9011 SH SOLE 0 9011 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 19644 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1557320 3808 SH SOLE 0 3808 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4351249 30004 SH SOLE 0 30004 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 61647 1738 SH SOLE 0 1738 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 29354 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7784 160 SH SOLE 0 160 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 26856 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 4158 9 SH SOLE 0 9 0 0 CHEVRON CORP NEW COM Stock 166764100 6265226 37156 SH SOLE 0 37155 0 0 ALBEMARLE CORP COM Stock 012653101 8638 51 SH SOLE 0 50 0 0 CONOCOPHILLIPS COM Stock 20825C104 1154393 9636 SH SOLE 0 9636 0 0 BRUNSWICK CORP COM Stock 117043109 5925 75 SH SOLE 0 75 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 404497 9252 SH SOLE 0 9252 0 0 DANAHER CORPORATION COM Stock 235851102 1811829 7303 SH SOLE 0 7302 0 0 M & T BK CORP COM Stock 55261F104 5564 44 SH SOLE 0 44 0 0 REVVITY INC COM Stock 714046109 257378 2325 SH SOLE 0 2325 0 0 TJX COS INC NEW COM Stock 872540109 21331 240 SH SOLE 0 240 0 0 BANK AMERICA CORP COM Stock 060505104 2446904 89368 SH SOLE 0 89368 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 31003 255 SH SOLE 0 255 0 0 UNIQURE NV SHS Stock N90064101 3523 525 SH SOLE 0 525 0 0 TERADATA CORP DEL COM Stock 88076W103 4772 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 9887 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8936 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2960788 10992 SH SOLE 0 10991 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 9786 551 SH SOLE 0 551 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 81197 706 SH SOLE 0 706 0 0 WALMART INC COM Stock 931142103 3140517 19637 SH SOLE 0 19636 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 141374 5566 SH SOLE 0 5565 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1005205 7165 SH SOLE 0 7164 0 0 ORACLE CORP COM Stock 68389X105 4033079 38077 SH SOLE 0 38076 0 0 RTX CORPORATION COM Stock 75513E101 1328998 18466 SH SOLE 0 18466 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 254366 6487 SH SOLE 0 6487 0 0 TEXAS INSTRS INC COM Stock 882508104 2276855 14319 SH SOLE 0 14318 0 0 TARGET CORP COM Stock 87612E106 604955 5471 SH SOLE 0 5471 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1344579 13014 SH SOLE 0 13013 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 17942 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 5208344 157020 SH SOLE 0 157019 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 37033 363 SH SOLE 0 363 0 0 MORGAN STANLEY COM NEW Stock 617446448 497370 6090 SH SOLE 0 6090 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 141188 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 2002951 21394 SH SOLE 0 21394 0 0 KLA CORP COM NEW Stock 482480100 39903 87 SH SOLE 0 87 0 0 HP INC COM Stock 40434L105 118914 4627 SH SOLE 0 4627 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1225 250 SH SOLE 0 250 0 0 GILEAD SCIENCES INC COM Stock 375558103 22482 300 SH SOLE 0 300 0 0 ENERSYS COM Stock 29275Y102 2840 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 3736361 13686 SH SOLE 0 13686 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 7064 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12034609 91275 SH SOLE 0 91275 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1216644 8155 SH SOLE 0 8155 0 0 AMGEN INC COM Stock 031162100 1422791 5294 SH SOLE 0 5293 0 0 LANDS END INC NEW COM Stock 51509F105 224 30 SH SOLE 0 30 0 0 APPLIED MATLS INC COM Stock 038222105 1835432 13257 SH SOLE 0 13257 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 210011 2615 SH SOLE 0 2615 0 0 ALLY FINL INC COM Stock 02005N100 217062 8136 SH SOLE 0 8135 0 0 ANALOG DEVICES INC COM Stock 032654105 356308 2035 SH SOLE 0 2035 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 20742 80 SH SOLE 0 80 0 0 TYSON FOODS INC CL A Stock 902494103 431690 8550 SH SOLE 0 8550 0 0 VANGUARD UTILITIES ETF ETF 92204A876 385298 3021 SH SOLE 0 3021 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 9370 250 SH SOLE 0 250 0 0 HUMANA INC COM Stock 444859102 1407989 2894 SH SOLE 0 2894 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 49160 2000 SH SOLE 0 2000 0 0 WILLIAMS COS INC COM Stock 969457100 151066 4484 SH SOLE 0 4484 0 0 AGNICO EAGLE MINES LTD COM Stock 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