Chief Compliance Officer

0001634149-24-000006.txt : 20240102 0001634149-24-000006.hdr.sgml : 20240102 20240102152501 ACCESSION NUMBER: 0001634149-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24502113 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 12-31-2022 12-31-2022 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 0 952 697372828 false INFORMATION TABLE 2 Anchor13fdata.dec30-2022.xml AMAZON COM INC COM Stock 023135106 4008396 47719 SH SOLE 0 47719 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 38098 2257 SH SOLE 0 2257 0 0 GLOBAL PMTS INC COM Stock 37940X102 553113 5569 SH SOLE 0 5569 0 0 ROLLINS INC COM Stock 775711104 7966 218 SH SOLE 0 218 0 0 PRUDENTIAL FINL INC COM Stock 744320102 165402 1663 SH SOLE 0 1663 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 163590 10250 SH SOLE 0 10250 0 0 WYNN RESORTS LTD COM Stock 983134107 8989 109 SH SOLE 0 109 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 10370068 38944 SH SOLE 0 38944 0 0 STERICYCLE INC COM Stock 858912108 22251 446 SH SOLE 0 446 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 60602 487 SH SOLE 0 487 0 0 STARBUCKS CORP COM Stock 855244109 1849533 18644 SH SOLE 0 18644 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 37375 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 932 10 SH SOLE 0 10 0 0 BLOCK INC CL A Stock 852234103 103120 1641 SH SOLE 0 1641 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 84266 3615 SH SOLE 0 3615 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2342063 81378 SH SOLE 0 81378 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2150639 75967 SH SOLE 0 75967 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 47530 200 SH SOLE 0 200 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 5035 45 SH SOLE 0 45 0 0 ISHARES MSCI CANADA ETF ETF 464286509 12372 378 SH SOLE 0 378 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1796969 3503 SH SOLE 0 3503 0 0 EBAY INC. 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02072L722 32395 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 2496135 37451 SH SOLE 0 37451 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 6274 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 92454 1425 SH SOLE 0 1425 0 0 MERCURY SYS INC COM Stock 589378108 8948 200 SH SOLE 0 200 0 0 PENTAIR PLC SHS Stock G7S00T104 62072 1380 SH SOLE 0 1380 0 0 BROADCOM INC COM Stock 11135F101 728078 1302 SH SOLE 0 1302 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 10343 225 SH SOLE 0 225 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 40765 3100 SH SOLE 0 3100 0 0 WORKDAY INC CL A Stock 98138H101 2510 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 105098 2250 SH SOLE 0 2250 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 143055 12705 SH SOLE 0 12704 0 0 D R HORTON INC COM Stock 23331A109 364636 4091 SH SOLE 0 4090 0 0 METLIFE INC COM Stock 59156R108 1528899 21126 SH SOLE 0 21126 0 0 CROWN HLDGS INC COM Stock 228368106 300067 3650 SH SOLE 0 3650 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 37295 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2702 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 869294 3120 SH SOLE 0 3120 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 156142 462 SH SOLE 0 462 0 0 TIMKEN CO COM Stock 887389104 51024 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 34560 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 22860 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 16854 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 715236 7884 SH SOLE 0 7884 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 108733 1764 SH SOLE 0 1764 0 0 ROYAL BK CDA COM Stock 780087102 23693 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 9312 150 SH SOLE 0 150 0 0 COMSTOCK RES INC COM Stock 205768302 5278 385 SH SOLE 0 385 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 135752 4735 SH SOLE 0 4735 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 94 3 SH SOLE 0 3 0 0 CF INDS HLDGS INC COM Stock 125269100 4260 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 14003 231 SH SOLE 0 230 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 48136 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 475954 4580 SH SOLE 0 4580 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1773400 98086 SH SOLE 0 98086 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 70717 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1156485 4334 SH SOLE 0 4334 0 0 KROGER CO COM Stock 501044101 278625 6250 SH SOLE 0 6250 0 0 ENBRIDGE INC COM Stock 29250N105 5433766 138971 SH SOLE 0 138971 0 0 AES CORP COM Stock 00130H105 31348 1090 SH SOLE 0 1090 0 0 ENTEGRIS INC COM Stock 29362U104 409282 6240 SH SOLE 0 6240 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4479493 85210 SH SOLE 0 85210 0 0 NVIDIA CORPORATION COM Stock 67066G104 1162403 7954 SH SOLE 0 7954 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 283594 2580 SH SOLE 0 2580 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3475730 37434 SH SOLE 0 37433 0 0 CUMMINS INC COM Stock 231021106 187775 775 SH SOLE 0 775 0 0 EOG RES INC COM Stock 26875P101 61522 475 SH SOLE 0 475 0 0 GENUINE PARTS CO COM Stock 372460105 161185 929 SH SOLE 0 928 0 0 OWENS CORNING NEW COM Stock 690742101 194058 2275 SH SOLE 0 2275 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 293100 7500 SH SOLE 0 7500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 15100 1000 SH SOLE 0 1000 0 0 ABBVIE INC COM Stock 00287Y109 12708098 78634 SH SOLE 0 78634 0 0 S&P GLOBAL INC COM Stock 78409V104 1460338 4360 SH SOLE 0 4360 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 936157 11279 SH SOLE 0 11279 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8984 740 SH SOLE 0 740 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 32857 3825 SH SOLE 0 3825 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 49810 1000 SH SOLE 0 1000 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 29820 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 134371 2877 SH SOLE 0 2877 0 0 MANULIFE FINL CORP COM Stock 56501R106 31773 1781 SH SOLE 0 1781 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 27249 510 SH SOLE 0 510 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24785 345 SH SOLE 0 345 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 869609 17344 SH SOLE 0 17343 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2693 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 9652 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 6330 100 SH SOLE 0 100 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 9046 1048 SH SOLE 0 1048 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3060 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 312005 2129 SH SOLE 0 2129 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 51286 4575 SH SOLE 0 4575 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10220 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 265336 1727 SH SOLE 0 1727 0 0 VALE S A SPONSORED ADS ADR 91912E105 4243 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 118238 8211 SH SOLE 0 8211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 894625 12010 SH SOLE 0 12010 0 0 GLOBUS MED INC CL A Stock 379577208 3714 50 SH SOLE 0 50 0 0 VANECK BDC INCOME ETF ETF 92189F411 218439 15437 SH SOLE 0 15437 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1554 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 314269 4236 SH SOLE 0 4236 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 299094 15800 SH SOLE 0 15800 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4614 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 265372 2530 SH SOLE 0 2530 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 328992 2740 SH SOLE 0 2740 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 20274 650 SH SOLE 0 650 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 254664 6782 SH SOLE 0 6782 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 62405 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2498036 19592 SH SOLE 0 19592 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 48560 4000 SH SOLE 0 4000 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 136575 4500 SH SOLE 0 4500 0 0 VERISIGN INC COM Stock 92343E102 20544 100 SH SOLE 0 100 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 26670 1750 SH SOLE 0 1750 0 0 STRYKER CORPORATION COM Stock 863667101 2870557 11741 SH SOLE 0 11741 0 0 KAMAN CORP COM Stock 483548103 11150 500 SH SOLE 0 500 0 0 QUALCOMM INC COM Stock 747525103 3391045 30845 SH SOLE 0 30844 0 0 FASTENAL CO COM Stock 311900104 307580 6500 SH SOLE 0 6500 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1262139 5087 SH SOLE 0 5087 0 0 RESMED INC COM Stock 761152107 10407 50 SH SOLE 0 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 692298 2609 SH SOLE 0 2609 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 703 10 SH SOLE 0 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1324165 9904 SH SOLE 0 9904 0 0 DISCOVER FINL SVCS COM Stock 254709108 4892 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 2707807 10275 SH SOLE 0 10275 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 740 1000 SH SOLE 0 1000 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1004 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4524 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1168831 11393 SH SOLE 0 11393 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 23196 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 568045 4195 SH SOLE 0 4195 0 0 CISCO SYS INC COM Stock 17275R102 2469844 51844 SH SOLE 0 51843 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 130907 2760 SH SOLE 0 2760 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 68326 735 SH SOLE 0 735 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 17470 259 SH SOLE 0 259 0 0 APA CORPORATION COM Stock 03743Q108 7002 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 156484 2416 SH SOLE 0 2416 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7243 120 SH SOLE 0 120 0 0 AUTODESK INC COM Stock 052769106 40364 216 SH SOLE 0 216 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1239 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 100682 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 919373 49939 SH SOLE 0 49938 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 475276 6395 SH SOLE 0 6395 0 0 AUDIOCODES LTD ORD Stock M15342104 57642 3222 SH SOLE 0 3222 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 4771370 57674 SH SOLE 0 57674 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 252438 2886 SH SOLE 0 2886 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 24469 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 13655 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 694223 5288 SH SOLE 0 5287 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 1869 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 633597 7562 SH SOLE 0 7561 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 468490 4111 SH SOLE 0 4111 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2810 26 SH SOLE 0 26 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 100249 389 SH SOLE 0 389 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 23496 400 SH SOLE 0 400 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 26559 182 SH SOLE 0 182 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 50760 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 66881 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 167053 1907 SH SOLE 0 1907 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 146298 1964 SH SOLE 0 1964 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2678 17 SH SOLE 0 17 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1017614 2924 SH SOLE 0 2924 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 9378 300 SH SOLE 0 300 0 0 NETAPP INC COM Stock 64110D104 24024 400 SH SOLE 0 400 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 24835 570 SH SOLE 0 570 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 66803 197 SH SOLE 0 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 56244 625 SH SOLE 0 625 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 581865 6385 SH SOLE 0 6385 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6159 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 40550 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 63980 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 33318 2700 SH SOLE 0 2700 0 0 WIX COM LTD SHS Stock M98068105 768 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1720649 18206 SH SOLE 0 18206 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 184850 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 257906 805 SH SOLE 0 805 0 0 CHEGG INC COM Stock 163092109 1264 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20826 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 97589 254 SH SOLE 0 254 0 0 ALLEGION PLC ORD SHS Stock G0176J109 99997 950 SH SOLE 0 950 0 0 THE CIGNA GROUP COM Stock 125523100 1138153 3435 SH SOLE 0 3435 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 108409 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 65700 1000 SH SOLE 0 1000 0 0 ROSS STORES INC COM Stock 778296103 153212 1320 SH SOLE 0 1320 0 0 MASIMO CORP COM Stock 574795100 3255 22 SH SOLE 0 22 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 20350 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 497511 12049 SH SOLE 0 12049 0 0 VMWARE INC CL A COM Stock 928563402 53769 438 SH SOLE 0 438 0 0 UNION PAC CORP COM Stock 907818108 7541413 36420 SH SOLE 0 36419 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 580280 8150 SH SOLE 0 8150 0 0 CINTAS CORP COM Stock 172908105 519363 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 582968 4005 SH SOLE 0 4005 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4580 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 326834 2465 SH SOLE 0 2465 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 46927 668 SH SOLE 0 668 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 64951 784 SH SOLE 0 783 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 13144 185 SH SOLE 0 185 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 719114 1318 SH SOLE 0 1318 0 0 IDEXX LABS INC COM Stock 45168D104 58746 144 SH SOLE 0 144 0 0 REPUBLIC SVCS INC COM Stock 760759100 3576238 27725 SH SOLE 0 27724 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4606528 8365 SH SOLE 0 8365 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 20286 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1862284 3828 SH SOLE 0 3828 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3656198 27265 SH SOLE 0 27264 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 61745 1783 SH SOLE 0 1783 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 31584 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 12378 250 SH SOLE 0 250 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 26368 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 3182 9 SH SOLE 0 9 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 1410 100 SH SOLE 0 100 0 0 CHEVRON CORP NEW COM Stock 166764100 5598879 31193 SH SOLE 0 31193 0 0 ALBEMARLE CORP COM Stock 012653101 193118 891 SH SOLE 0 890 0 0 CONOCOPHILLIPS COM Stock 20825C104 984710 8345 SH SOLE 0 8345 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 584306 13922 SH SOLE 0 13922 0 0 DANAHER CORPORATION COM Stock 235851102 1879451 7081 SH SOLE 0 7081 0 0 SPDR S&P BANK ETF ETF 78464A797 2258 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 6383 44 SH SOLE 0 44 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 10640 210 SH SOLE 0 210 0 0 REVVITY INC COM Stock 714046109 382100 2725 SH SOLE 0 2725 0 0 BANK AMERICA CORP COM Stock 060505104 2821891 85202 SH SOLE 0 85202 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 107441 730 SH SOLE 0 730 0 0 TERADATA CORP DEL COM Stock 88076W103 3568 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 9394 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 9076 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1941127 8863 SH SOLE 0 8862 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12511 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 2508858 17694 SH SOLE 0 17694 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 106707 3929 SH SOLE 0 3928 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 951289 6752 SH SOLE 0 6752 0 0 ORACLE CORP COM Stock 68389X105 3540168 43310 SH SOLE 0 43310 0 0 RTX CORPORATION COM Stock 75513E101 1931811 19142 SH SOLE 0 19142 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 311576 7993 SH SOLE 0 7993 0 0 TEXAS INSTRS INC COM Stock 882508104 1918269 11610 SH SOLE 0 11610 0 0 TARGET CORP COM Stock 87612E106 1290488 8659 SH SOLE 0 8658 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 664595 6142 SH SOLE 0 6141 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18853 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 8288051 161750 SH SOLE 0 161749 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 38271 363 SH SOLE 0 363 0 0 MORGAN STANLEY COM NEW Stock 617446448 336934 3963 SH SOLE 0 3963 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 153997 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1369835 11423 SH SOLE 0 11422 0 0 KLA CORP COM NEW Stock 482480100 115748 307 SH SOLE 0 307 0 0 HP INC COM Stock 40434L105 124327 4627 SH SOLE 0 4627 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 2565 250 SH SOLE 0 250 0 0 ARAVIVE INC COM Stock 03890D108 26400 20000 SH SOLE 0 20000 0 0 GILEAD SCIENCES INC COM Stock 375558103 57949 675 SH SOLE 0 675 0 0 ENERSYS COM Stock 29275Y102 2215 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 2398518 10012 SH SOLE 0 10012 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 5906 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8080286 91066 SH SOLE 0 91066 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1517245 10269 SH SOLE 0 10269 0 0 AMGEN INC COM Stock 031162100 1748429 6657 SH SOLE 0 6657 0 0 APPLIED MATLS INC COM Stock 038222105 1600148 16432 SH SOLE 0 16432 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 204781 2615 SH SOLE 0 2615 0 0 ALLY FINL INC COM Stock 02005N100 209670 8575 SH SOLE 0 8575 0 0 ANALOG DEVICES INC COM Stock 032654105 492090 3000 SH SOLE 0 3000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 254454 820 SH SOLE 0 820 0 0 TYSON FOODS INC CL A Stock 902494103 656738 10550 SH SOLE 0 10550 0 0 VANGUARD UTILITIES ETF ETF 92204A876 387387 2526 SH SOLE 0 2526 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 8910 250 SH SOLE 0 250 0 0 QUIDELORTHO CORP COM Stock 219798105 53544 625 SH SOLE 0 625 0 0 HUMANA INC COM Stock 444859102 1856689 3625 SH SOLE 0 3625 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 94801 3577 SH SOLE 0 3576 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 54475 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 139430 4238 SH SOLE 0 4238 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 2245 40 SH SOLE 0 40 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1057221 8380 SH SOLE 0 8380 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 430915 5286 SH SOLE 0 5286 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 231596 3279 SH SOLE 0 3279 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 147313 6962 SH SOLE 0 6961 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 680045 11939 SH SOLE 0 11939 0 0 MERCADOLIBRE INC COM Stock 58733R102 236101 279 SH SOLE 0 279 0 0 TC ENERGY CORP COM Stock 87807B107 4145 104 SH SOLE 0 104 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 40021 571 SH SOLE 0 571 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 275608 1815 SH SOLE 0 1815 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1557212 20393 SH SOLE 0 20393 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2937 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 19 12 SH SOLE 0 12 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3182 200 SH SOLE 0 200 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 90104 929 SH SOLE 0 929 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4580 46 SH SOLE 0 46 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 194655 3893 SH SOLE 0 3893 0 0 TRUPANION INC COM Stock 898202106 4753 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1196 20 SH SOLE 0 20 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 22490 500 SH SOLE 0 500 0 0 EATON CORP PLC SHS Stock G29183103 186771 1190 SH SOLE 0 1190 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 13626 600 SH SOLE 0 600 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 7733 740 SH SOLE 0 740 0 0 AXON ENTERPRISE INC COM Stock 05464C101 74669 450 SH SOLE 0 450 0 0 AXON ENTERPRISE INC COM Stock 05464C101 17 100 SH Call SOLE 0 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 167346 5400 SH SOLE 0 5400 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