Chief Compliance Officer

0001634149-24-000004.txt : 20240102 0001634149-24-000004.hdr.sgml : 20240102 20240102150839 ACCESSION NUMBER: 0001634149-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24502053 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 06-30-2023 06-30-2023 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 0 962 782937631 false INFORMATION TABLE 2 Anchor13fdata.june30-23.xml AMAZON COM INC COM Stock 023135106 6576010 50445 SH SOLE 0 50445 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 48637 3057 SH SOLE 0 3057 0 0 GLOBAL PMTS INC COM Stock 37940X102 548658 5569 SH SOLE 0 5569 0 0 ROLLINS INC COM Stock 775711104 9337 218 SH SOLE 0 218 0 0 PRUDENTIAL FINL INC COM Stock 744320102 146710 1663 SH SOLE 0 1663 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 172200 10250 SH SOLE 0 10250 0 0 WYNN RESORTS LTD COM Stock 983134107 2117 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 18824 40 SH SOLE 0 40 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 13761849 37253 SH SOLE 0 37252 0 0 STERICYCLE INC COM Stock 858912108 20712 446 SH SOLE 0 446 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 14430 83 SH SOLE 0 83 0 0 STARBUCKS CORP COM Stock 855244109 1458820 14727 SH SOLE 0 14726 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38192 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 760 10 SH SOLE 0 10 0 0 ATI INC COM Stock 01741R102 8448 191 SH SOLE 0 191 0 0 BLOCK INC CL A Stock 852234103 33352 501 SH SOLE 0 501 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2650166 84535 SH SOLE 0 84534 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2454122 82078 SH SOLE 0 82077 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 37988 200 SH SOLE 0 200 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1754542 3949 SH SOLE 0 3949 0 0 EBAY INC. 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CEF 552738106 10080 1976 SH SOLE 0 1976 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 30096 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 2691140 36895 SH SOLE 0 36895 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 8415 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 56984 419 SH SOLE 0 419 0 0 PENTAIR PLC SHS Stock G7S00T104 71706 1110 SH SOLE 0 1110 0 0 BROADCOM INC COM Stock 11135F101 1496500 1725 SH SOLE 0 1725 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35565 750 SH SOLE 0 750 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 77908 6381 SH SOLE 0 6380 0 0 D R HORTON INC COM Stock 23331A109 404795 3326 SH SOLE 0 3326 0 0 METLIFE INC COM Stock 59156R108 359933 6367 SH SOLE 0 6367 0 0 CROWN HLDGS INC COM Stock 228368106 220650 2540 SH SOLE 0 2540 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 40385 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2339 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 1084886 3120 SH SOLE 0 3120 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 198988 431 SH SOLE 0 431 0 0 TIMKEN CO COM Stock 887389104 66085 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 31590 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 30310 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 16932 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 795574 7884 SH SOLE 0 7884 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 187178 2773 SH SOLE 0 2773 0 0 ROYAL BK CDA COM Stock 780087102 24069 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8646 150 SH SOLE 0 150 0 0 COMSTOCK RES INC COM Stock 205768302 4454 384 SH SOLE 0 384 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 97825 2998 SH SOLE 0 2998 0 0 CF INDS HLDGS INC COM Stock 125269100 3471 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 14509 234 SH SOLE 0 233 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 47824 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 451815 3730 SH SOLE 0 3730 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1289653 74893 SH SOLE 0 74892 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 69446 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1445080 4683 SH SOLE 0 4683 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 198714 2446 SH SOLE 0 2446 0 0 KROGER CO COM Stock 501044101 293750 6250 SH SOLE 0 6250 0 0 ENBRIDGE INC COM Stock 29250N105 5013764 134960 SH SOLE 0 134960 0 0 AES CORP COM Stock 00130H105 1866 90 SH SOLE 0 90 0 0 ENTEGRIS INC COM Stock 29362U104 474420 4281 SH SOLE 0 4281 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4986148 88313 SH SOLE 0 88312 0 0 NVIDIA CORPORATION COM Stock 67066G104 2245058 5307 SH SOLE 0 5307 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 284961 2580 SH SOLE 0 2580 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3622569 47943 SH SOLE 0 47942 0 0 CUMMINS INC COM Stock 231021106 181418 740 SH SOLE 0 740 0 0 EOG RES INC COM Stock 26875P101 354362 3096 SH SOLE 0 3096 0 0 GENUINE PARTS CO COM Stock 372460105 157912 933 SH SOLE 0 933 0 0 OWENS CORNING NEW COM Stock 690742101 225113 1725 SH SOLE 0 1725 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 324150 7500 SH SOLE 0 7500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 16700 1000 SH SOLE 0 1000 0 0 ABBVIE INC COM Stock 00287Y109 11261521 83586 SH SOLE 0 83585 0 0 S&P GLOBAL INC COM Stock 78409V104 2009262 5012 SH SOLE 0 5012 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 907130 10903 SH SOLE 0 10903 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8606 740 SH SOLE 0 740 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 30595 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 101377 2057 SH SOLE 0 2056 0 0 MANULIFE FINL CORP COM Stock 56501R106 27174 1437 SH SOLE 0 1437 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 34486 510 SH SOLE 0 510 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 471 14 SH SOLE 0 14 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 889873 16355 SH SOLE 0 16354 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4789 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 11849 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 20544 400 SH SOLE 0 400 0 0 RANGE RES CORP COM Stock 75281A109 10290 350 SH SOLE 0 350 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 8409 1069 SH SOLE 0 1068 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4972 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 263309 1529 SH SOLE 0 1529 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 35829 3275 SH SOLE 0 3275 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10060 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 215690 1219 SH SOLE 0 1219 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 97875 2250 SH SOLE 0 2250 0 0 VALE S A SPONSORED ADS ADR 91912E105 3355 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 81953 5711 SH SOLE 0 5711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 921400 9130 SH SOLE 0 9130 0 0 GLOBUS MED INC CL A Stock 379577208 11908 200 SH SOLE 0 200 0 0 VANECK BDC INCOME ETF ETF 92189F411 263791 17174 SH SOLE 0 17173 0 0 BLACKSTONE INC COM Stock 09260D107 297039 3195 SH SOLE 0 3195 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 256272 15200 SH SOLE 0 15200 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4704 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 211689 1995 SH SOLE 0 1995 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 108784 915 SH SOLE 0 915 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 169158 5592 SH SOLE 0 5592 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 61530 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2623391 18018 SH SOLE 0 18017 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 46800 4000 SH SOLE 0 4000 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 219465 4500 SH SOLE 0 4500 0 0 VERISIGN INC COM Stock 92343E102 9039 40 SH SOLE 0 40 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 6960 750 SH SOLE 0 750 0 0 STRYKER CORPORATION COM Stock 863667101 3230903 10590 SH SOLE 0 10590 0 0 QUALCOMM INC COM Stock 747525103 4157474 34925 SH SOLE 0 34925 0 0 CRESCENT CAP BDC INC COM Stock 225655109 381831 25220 SH SOLE 0 25220 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 20790 1500 SH SOLE 0 1500 0 0 FASTENAL CO COM Stock 311900104 203516 3450 SH SOLE 0 3450 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1101057 5118 SH SOLE 0 5117 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1340063 3919 SH SOLE 0 3919 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 715 10 SH SOLE 0 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1064977 9904 SH SOLE 0 9904 0 0 DISCOVER FINL SVCS COM Stock 254709108 43351 371 SH SOLE 0 371 0 0 EQT CORP COM Stock 26884L109 12339 300 SH SOLE 0 300 0 0 MCDONALDS CORP COM Stock 580135101 3822897 12811 SH SOLE 0 12810 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 503 100 SH SOLE 0 100 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1085 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4970 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1052470 9307 SH SOLE 0 9307 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 21326 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 502748 3405 SH SOLE 0 3405 0 0 CISCO SYS INC COM Stock 17275R102 2870833 55486 SH SOLE 0 55485 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 27794 447 SH SOLE 0 447 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 125133 2560 SH SOLE 0 2560 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 69450 635 SH SOLE 0 635 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 83035 1137 SH SOLE 0 1137 0 0 APA CORPORATION COM Stock 03743Q108 5126 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 516126 4531 SH SOLE 0 4531 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7999 120 SH SOLE 0 120 0 0 AUTODESK INC COM Stock 052769106 13709 67 SH SOLE 0 67 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1204 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1426 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 107874 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 782027 49030 SH SOLE 0 49029 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 357794 4756 SH SOLE 0 4756 0 0 AUDIOCODES LTD ORD Stock M15342104 12782 1400 SH SOLE 0 1400 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2909250 35811 SH SOLE 0 35810 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 225328 2776 SH SOLE 0 2776 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 26104 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 13926 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 632015 4978 SH SOLE 0 4978 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2018 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 816298 7431 SH SOLE 0 7431 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 559845 4151 SH SOLE 0 4151 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2988 26 SH SOLE 0 26 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 114086 389 SH SOLE 0 389 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 68594 1680 SH SOLE 0 1680 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 66735 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 66860 623 SH SOLE 0 623 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 163210 1492 SH SOLE 0 1492 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 245393 2254 SH SOLE 0 2254 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1805220 3559 SH SOLE 0 3558 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 9957 300 SH SOLE 0 300 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21792 63 SH SOLE 0 63 0 0 NETAPP INC COM Stock 64110D104 30560 400 SH SOLE 0 400 0 0 BURLINGTON STORES INC COM Stock 122017106 3463 22 SH SOLE 0 22 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 22310 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 72372 197 SH SOLE 0 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 187376 1987 SH SOLE 0 1987 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 560091 5060 SH SOLE 0 5060 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6215 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 43241 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 63120 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 34857 2700 SH SOLE 0 2700 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 1924 200 SH SOLE 0 200 0 0 WIX COM LTD SHS Stock M98068105 782 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2312067 17698 SH SOLE 0 17698 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 11920 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 194200 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 673352 1779 SH SOLE 0 1779 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 39222 557 SH SOLE 0 556 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 129702 291 SH SOLE 0 291 0 0 ALLEGION PLC ORD SHS Stock G0176J109 10202 85 SH SOLE 0 85 0 0 UBS GROUP AG SHS Stock H42097107 31520 1555 SH SOLE 0 1555 0 0 THE CIGNA GROUP COM Stock 125523100 924577 3295 SH SOLE 0 3295 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 42470 1774 SH SOLE 0 1774 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 98373 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 30860 500 SH SOLE 0 500 0 0 ROSS STORES INC COM Stock 778296103 408377 3642 SH SOLE 0 3642 0 0 WESCO INTL INC COM Stock 95082P105 17906 100 SH SOLE 0 100 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 22000 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 666497 15616 SH SOLE 0 15616 0 0 VMWARE INC CL A COM Stock 928563402 62936 438 SH SOLE 0 438 0 0 UNION PAC CORP COM Stock 907818108 7505038 36678 SH SOLE 0 36677 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 504336 7900 SH SOLE 0 7900 0 0 CINTAS CORP COM Stock 172908105 589505 1186 SH SOLE 0 1185 0 0 ECOLAB INC COM Stock 278865100 698034 3739 SH SOLE 0 3739 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4640 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 534065 2528 SH SOLE 0 2528 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 125426 1400 SH SOLE 0 1400 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 72119 827 SH SOLE 0 826 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 69281 855 SH SOLE 0 855 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 600744 1318 SH SOLE 0 1318 0 0 IDEXX LABS INC COM Stock 45168D104 72321 144 SH SOLE 0 144 0 0 REPUBLIC SVCS INC COM Stock 760759100 4451599 29063 SH SOLE 0 29063 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4512623 8649 SH SOLE 0 8649 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 20757 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1757731 3818 SH SOLE 0 3818 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4292436 29513 SH SOLE 0 29513 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 55286 1738 SH SOLE 0 1738 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 31824 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 12643 250 SH SOLE 0 250 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27504 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 4862 9 SH SOLE 0 9 0 0 CHEVRON CORP NEW COM Stock 166764100 5812459 36940 SH SOLE 0 36939 0 0 ALBEMARLE CORP COM Stock 012653101 11312 51 SH SOLE 0 50 0 0 CONOCOPHILLIPS COM Stock 20825C104 1034546 9985 SH SOLE 0 9985 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 415943 9007 SH SOLE 0 9007 0 0 DANAHER CORPORATION COM Stock 235851102 1765695 7357 SH SOLE 0 7357 0 0 SPDR S&P BANK ETF ETF 78464A797 1800 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 5445 44 SH SOLE 0 44 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 0 0 SH SOLE 0 0 0 0 REVVITY INC COM Stock 714046109 323703 2725 SH SOLE 0 2725 0 0 TJX COS INC NEW COM Stock 872540109 576996 6805 SH SOLE 0 6805 0 0 BANK AMERICA CORP COM Stock 060505104 2601184 90665 SH SOLE 0 90665 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 41678 280 SH SOLE 0 280 0 0 UNIQURE NV SHS Stock N90064101 6017 525 SH SOLE 0 525 0 0 TERADATA CORP DEL COM Stock 88076W103 5661 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 10790 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 9440 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3106191 10968 SH SOLE 0 10968 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12258 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 3071907 19544 SH SOLE 0 19543 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 147209 5591 SH SOLE 0 5590 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 933527 6977 SH SOLE 0 6976 0 0 ORACLE CORP COM Stock 68389X105 4608937 38701 SH SOLE 0 38701 0 0 RTX CORPORATION COM Stock 75513E101 1749076 17855 SH SOLE 0 17855 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 263832 6486 SH SOLE 0 6485 0 0 TEXAS INSTRS INC COM Stock 882508104 2482568 13791 SH SOLE 0 13790 0 0 TARGET CORP COM Stock 87612E106 1748157 13254 SH SOLE 0 13253 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 729017 6873 SH SOLE 0 6872 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18999 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 5877007 160224 SH SOLE 0 160223 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 39255 363 SH SOLE 0 363 0 0 MORGAN STANLEY COM NEW Stock 617446448 552282 6467 SH SOLE 0 6467 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 146624 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 2042061 20402 SH SOLE 0 20402 0 0 KLA CORP COM NEW Stock 482480100 42197 87 SH SOLE 0 87 0 0 HP INC COM Stock 40434L105 142095 4627 SH SOLE 0 4627 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1700 250 SH SOLE 0 250 0 0 GILEAD SCIENCES INC COM Stock 375558103 23121 300 SH SOLE 0 300 0 0 ENERSYS COM Stock 29275Y102 3256 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 3356602 13642 SH SOLE 0 13641 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 6322 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11121619 91937 SH SOLE 0 91937 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1427743 8196 SH SOLE 0 8196 0 0 AMGEN INC COM Stock 031162100 1211596 5457 SH SOLE 0 5457 0 0 LANDS END INC NEW COM Stock 51509F105 233 30 SH SOLE 0 30 0 0 APPLIED MATLS INC COM Stock 038222105 1994941 13802 SH SOLE 0 13802 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 232761 2615 SH SOLE 0 2615 0 0 ALLY FINL INC COM Stock 02005N100 231806 8582 SH SOLE 0 8582 0 0 ANALOG DEVICES INC COM Stock 032654105 396438 2035 SH SOLE 0 2035 0 0 TYSON FOODS INC CL A Stock 902494103 538472 10550 SH SOLE 0 10550 0 0 VANGUARD UTILITIES ETF ETF 92204A876 394237 2773 SH SOLE 0 2773 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 9568 250 SH SOLE 0 250 0 0 HUMANA INC COM Stock 444859102 1336024 2988 SH SOLE 0 2988 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 53420 2000 SH SOLE 0 2000 0 0 WILLIAMS COS INC COM Stock 969457100 141549 4338 SH SOLE 0 4338 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 34986 700 SH SOLE 0 700 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 896927 7140 SH SOLE 0 7140 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 499038 5111 SH SOLE 0 5111 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 256615 3279 SH SOLE 0 3279 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 152825 7004 SH SOLE 0 7003 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 877495 12330 SH SOLE 0 12330 0 0 VIPER ENERGY INC CL A Stock 927959106 9391 350 SH SOLE 0 350 0 0 MERCADOLIBRE INC COM Stock 58733R102 88845 75 SH SOLE 0 75 0 0 TC ENERGY CORP COM Stock 87807B107 4203 104 SH SOLE 0 104 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 33483 571 SH SOLE 0 571 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 294648 1814 SH SOLE 0 1814 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1341861 20393 SH SOLE 0 20393 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3067 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 110 12 SH SOLE 0 12 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3550 200 SH SOLE 0 200 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 49153 502 SH SOLE 0 501 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4735 46 SH SOLE 0 46 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 369706 7175 SH SOLE 0 7174 0 0 TRUPANION INC COM Stock 898202106 20 1 SH SOLE 0 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1506 20 SH SOLE 0 20 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 26055 500 SH SOLE 0 500 0 0 EATON CORP PLC SHS Stock G29183103 209144 1040 SH SOLE 0 1040 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 2838 100 SH SOLE 0 100 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 13782 600 SH SOLE 0 600 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 7866 740 SH SOLE 0 740 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 25144 64 SH SOLE 0 64 0 0 AXON ENTERPRISE INC COM Stock 05464C101 107316 550 SH SOLE 0 550 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 219913 6025 SH SOLE 0 6025 0 0 ISHARES S&P 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