The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 52,782 | 16,206 | SH | SOLE | 0 | 15,533 | 0 | 673 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,832 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 13,427 | 42,796 | SH | SOLE | 0 | 42,314 | 0 | 482 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 72,734 | 559,406 | SH | SOLE | 0 | 543,911 | 0 | 15,495 | |
STARBUCKS CORP COM | Stock | 855244109 | 17,754 | 165,959 | SH | SOLE | 0 | 158,232 | 0 | 7,727 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 33,512 | 212,934 | SH | SOLE | 0 | 206,274 | 0 | 6,660 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 582 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13,297 | 68,318 | SH | SOLE | 0 | 67,462 | 0 | 856 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 334 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 525 | 1,394 | SH | SOLE | 0 | 940 | 0 | 453 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,172 | 22,682 | SH | SOLE | 0 | 22,682 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20,313 | 77,026 | SH | SOLE | 0 | 74,600 | 0 | 2,426 | |
YUM BRANDS INC COM | Stock | 988498101 | 5,278 | 48,622 | SH | SOLE | 0 | 3,200 | 0 | 45,422 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 35,118 | 252,394 | SH | SOLE | 0 | 241,598 | 0 | 10,796 | |
COCA COLA CO COM | Stock | 191216100 | 1,284 | 23,416 | SH | SOLE | 0 | 18,855 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,483 | 110,255 | SH | SOLE | 0 | 106,395 | 0 | 3,860 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 642 | 32,783 | SH | SOLE | 0 | 32,643 | 0 | 140 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,362 | 28,415 | SH | SOLE | 0 | 839 | 0 | 27,576 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 29,727 | 176,527 | SH | SOLE | 0 | 169,808 | 0 | 6,718 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 325 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 789 | 15,846 | SH | SOLE | 0 | 15,101 | 0 | 744 | |
NETFLIX INC COM | Stock | 64110L106 | 694 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 673 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 612 | 27,166 | SH | SOLE | 0 | 24,166 | 0 | 3,000 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 540 | 6,601 | SH | SOLE | 0 | 6,283 | 0 | 318 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 157,942 | 422,439 | SH | SOLE | 0 | 407,708 | 0 | 14,731 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,234 | 3,300 | SH | Call | SOLE | 0 | 3,300 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 36,456 | 102,135 | SH | SOLE | 0 | 98,063 | 0 | 4,071 | |
ALLSTATE CORP COM | Stock | 020002101 | 382 | 3,474 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,961 | 18,643 | SH | SOLE | 0 | 18,313 | 0 | 330 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 112 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 818 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 208 | 3,532 | SH | SOLE | 0 | 3,374 | 0 | 158 | |
FEDEX CORP COM | Stock | 31428X106 | 3,094 | 11,916 | SH | SOLE | 0 | 11,256 | 0 | 660 | |
PEPSICO INC COM | Stock | 713448108 | 32,382 | 218,356 | SH | SOLE | 0 | 185,285 | 0 | 33,071 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 318 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,468 | 32,487 | SH | SOLE | 0 | 27,347 | 0 | 5,140 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 369 | 1,735 | SH | SOLE | 0 | 1,310 | 0 | 425 | |
FORD MTR CO DEL COM | Stock | 345370860 | 403 | 45,862 | SH | SOLE | 0 | 44,361 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,746 | 80,397 | SH | SOLE | 0 | 75,259 | 0 | 5,138 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 372 | 18,124 | SH | SOLE | 0 | 18,064 | 0 | 60 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,601 | 9,792 | SH | SOLE | 0 | 8,865 | 0 | 927 | |
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 253 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,539 | 77,887 | SH | SOLE | 0 | 75,288 | 0 | 2,599 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 58,741 | 517,818 | SH | SOLE | 0 | 504,420 | 0 | 13,397 | |
SPDR GOLD SHARES | ETF | 78463V107 | 419 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 34,180 | 556,413 | SH | SOLE | 0 | 536,102 | 0 | 20,310 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 321 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 238 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 455 | 5,000 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 370 | 10,279 | SH | SOLE | 0 | 10,279 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,778 | 41,542 | SH | SOLE | 0 | 40,686 | 0 | 856 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,220 | 62,559 | SH | SOLE | 0 | 61,589 | 0 | 970 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 212 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 48,329 | 208,430 | SH | SOLE | 0 | 199,195 | 0 | 9,235 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 528 | 17,242 | SH | SOLE | 0 | 17,181 | 0 | 61 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 252 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 10,272 | 123,387 | SH | SOLE | 0 | 122,260 | 0 | 1,127 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,788 | 1,591 | SH | SOLE | 0 | 1,405 | 0 | 186 | |
VAXART INC COM NEW | Stock | 92243A200 | 69 | 12,000 | SH | SOLE | 0 | 3,000 | 0 | 9,000 | |
PG&E CORP COM | Stock | 69331C108 | 346 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 17,916 | 197,420 | SH | SOLE | 0 | 188,073 | 0 | 9,346 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 202 | 3,849 | SH | SOLE | 0 | 2,343 | 0 | 1,506 | |
MICROSOFT CORP COM | Stock | 594918104 | 57,536 | 258,683 | SH | SOLE | 0 | 241,538 | 0 | 17,144 | |
IBIO INC COM NEW | Stock | 451033203 | 16 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | |
SONOS INC COM | Stock | 83570H108 | 234 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 213 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,565 | 16 | SH | SOLE | 0 | 3 | 0 | 13 | |
DESWELL INDS INC COM | Stock | 250639101 | 230 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 269 | 1,259 | SH | SOLE | 0 | 1,012 | 0 | 246 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 282 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 675 | 8,750 | SH | SOLE | 0 | 8,350 | 0 | 400 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,107 | 39,798 | SH | SOLE | 0 | 39,798 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 262 | 1,855 | SH | SOLE | 0 | 1,464 | 0 | 391 | |
TESLA INC COM | Stock | 88160R101 | 1,046 | 1,482 | SH | SOLE | 0 | 1,382 | 0 | 100 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,094 | 124,770 | SH | SOLE | 0 | 122,810 | 0 | 1,960 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,049 | 37,581 | SH | SOLE | 0 | 37,581 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,647 | 89,806 | SH | SOLE | 0 | 88,366 | 0 | 1,440 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,089 | 17,210 | SH | SOLE | 0 | 16,640 | 0 | 570 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 242 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 416 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 275 | 10,724 | SH | SOLE | 0 | 10,723 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 867 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,613 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 367 | 9,208 | SH | SOLE | 0 | 9,068 | 0 | 140 | |
DOW INC COM | Stock | 260557103 | 1,133 | 20,412 | SH | SOLE | 0 | 20,109 | 0 | 303 | |
INNOVATOR S&P 500 BUFFER ETF - APRIL | ETF | 45782C888 | 563 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 1,559 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,238 | 9,422 | SH | SOLE | 0 | 9,421 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 205 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 208 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | ETF | 46138J551 | 229 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,229 | 40,870 | SH | SOLE | 0 | 37,070 | 0 | 3,800 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,475 | 42,924 | SH | SOLE | 0 | 42,210 | 0 | 714 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 260 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
DOUYU INTL HLDGS LTD SPONSORED ADS | ADR | 25985W105 | 199 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,467 | 157,905 | SH | SOLE | 0 | 157,535 | 0 | 370 | |
LILLY ELI & CO COM | Stock | 532457108 | 464 | 2,748 | SH | SOLE | 0 | 1,948 | 0 | 800 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 421 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 349 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 214 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 215 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 216 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 3,336 | 94,810 | SH | SOLE | 0 | 94,810 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 950 | 32,775 | SH | SOLE | 0 | 32,775 | 0 | 0 | |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 101 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 218 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 414 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,460 | 150,259 | SH | SOLE | 0 | 148,804 | 0 | 1,454 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 39 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 219 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 219 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 3,259 | 98,530 | SH | SOLE | 0 | 98,530 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 400 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 6,044 | 336,323 | SH | SOLE | 0 | 325,257 | 0 | 11,066 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | ETF | 45782C383 | 4,788 | 168,340 | SH | SOLE | 0 | 168,340 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 14,293 | 192,477 | SH | SOLE | 0 | 185,917 | 0 | 6,560 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MAY | ETF | 45782C318 | 923 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 15,860 | 1,039,330 | SH | SOLE | 0 | 1,039,330 | 0 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 219 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO COM | Stock | 40619L102 | 49 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 243 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 575 | 13,558 | SH | SOLE | 0 | 13,508 | 0 | 50 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 212 | 34,352 | SH | SOLE | 0 | 34,352 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,516 | 6,930 | SH | SOLE | 0 | 5,280 | 0 | 1,649 | |
HERSHEY CO COM | Stock | 427866108 | 1,973 | 12,951 | SH | SOLE | 0 | 11,544 | 0 | 1,407 | |
KELLOGG CO COM | Stock | 487836108 | 14,128 | 227,027 | SH | SOLE | 0 | 216,817 | 0 | 10,210 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 432 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,002 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 13,168 | 188,276 | SH | SOLE | 0 | 180,427 | 0 | 7,848 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 98 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,272 | 4,657 | SH | SOLE | 0 | 3,909 | 0 | 748 | |
FACEBOOK INC CL A | Stock | 30303M102 | 191 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 70 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 31,089 | 531,713 | SH | SOLE | 0 | 506,449 | 0 | 25,264 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 333 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 330 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 12,911 | 37,241 | SH | SOLE | 0 | 36,420 | 0 | 821 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,508 | 50,776 | SH | SOLE | 0 | 50,186 | 0 | 590 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 6,756 | 33,098 | SH | SOLE | 0 | 32,061 | 0 | 1,037 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9,109 | 666,327 | SH | SOLE | 0 | 628,830 | 0 | 37,497 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 329 | 1,261 | SH | SOLE | 0 | 685 | 0 | 576 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 264 | 808 | SH | SOLE | 0 | 760 | 0 | 48 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 13,880 | 26,580 | SH | SOLE | 0 | 25,007 | 0 | 1,573 | |
GRAINGER W W INC COM | Stock | 384802104 | 945 | 2,315 | SH | SOLE | 0 | 2,295 | 0 | 20 | |
ABBVIE INC COM | Stock | 00287Y109 | 857 | 8,003 | SH | SOLE | 0 | 5,848 | 0 | 2,154 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 659 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 511 | 35,158 | SH | SOLE | 0 | 35,158 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 17,034 | 274,567 | SH | SOLE | 0 | 271,504 | 0 | 3,061 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 136 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 254 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,245 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 12,878 | 84,536 | SH | SOLE | 0 | 82,090 | 0 | 2,445 | |
MCDONALDS CORP COM | Stock | 580135101 | 26,475 | 123,383 | SH | SOLE | 0 | 119,391 | 0 | 3,991 | |
CISCO SYS INC COM | Stock | 17275R102 | 26,618 | 594,825 | SH | SOLE | 0 | 570,280 | 0 | 24,545 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,658 | 18,083 | SH | SOLE | 0 | 18,083 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 267 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,175 | 40,848 | SH | SOLE | 0 | 40,338 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,319 | 61,199 | SH | SOLE | 0 | 60,579 | 0 | 620 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 365 | 8,063 | SH | SOLE | 0 | 8,063 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,128 | 104,489 | SH | SOLE | 0 | 104,488 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 331 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 80 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,553 | 28,828 | SH | SOLE | 0 | 25,628 | 0 | 3,200 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 374 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 271 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 246 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 537 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,706 | 17,864 | SH | SOLE | 0 | 17,420 | 0 | 443 | |
CIGNA CORP NEW COM | Stock | 125523100 | 327 | 1,571 | SH | SOLE | 0 | 521 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,821 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 341 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 724 | 23,985 | SH | SOLE | 0 | 19,725 | 0 | 4,260 | |
UNION PAC CORP COM | Stock | 907818108 | 564 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 517 | 2,325 | SH | SOLE | 0 | 2,322 | 0 | 3 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 483 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 726 | 17,397 | SH | SOLE | 0 | 15,957 | 0 | 1,440 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,870 | 32,491 | SH | SOLE | 0 | 31,611 | 0 | 880 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 387 | 830 | SH | SOLE | 0 | 361 | 0 | 469 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,277 | 3,598 | SH | SOLE | 0 | 3,150 | 0 | 448 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42,890 | 337,533 | SH | SOLE | 0 | 323,243 | 0 | 14,288 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,128 | 60,727 | SH | SOLE | 0 | 57,503 | 0 | 3,224 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 17,874 | 589,698 | SH | SOLE | 0 | 569,428 | 0 | 20,269 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,489 | 14,055 | SH | SOLE | 0 | 14,054 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 50,035 | 347,106 | SH | SOLE | 0 | 334,594 | 0 | 12,512 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 920 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 879 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,483 | 29,586 | SH | SOLE | 0 | 28,756 | 0 | 830 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 348 | 2,123 | SH | SOLE | 0 | 1,524 | 0 | 599 | |
TARGET CORP COM | Stock | 87612E106 | 700 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,211 | 60,070 | SH | SOLE | 0 | 56,043 | 0 | 4,027 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 233 | 1,687 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 483 | 7,045 | SH | SOLE | 0 | 7,034 | 0 | 11 | |
3M CO COM | Stock | 88579Y101 | 20,082 | 114,895 | SH | SOLE | 0 | 111,869 | 0 | 3,025 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 513 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 380 | 2,089 | SH | SOLE | 0 | 1,789 | 0 | 300 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 51,913 | 29,633 | SH | SOLE | 0 | 28,270 | 0 | 1,363 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 83 | 12,200 | SH | SOLE | 0 | 4,200 | 0 | 8,000 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 210 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 266 | 2,417 | SH | SOLE | 0 | 1,191 | 0 | 1,226 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 32,980 | 367,143 | SH | SOLE | 0 | 367,143 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 385 | 2,730 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 537 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 406 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 312 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 730 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 17,292 | 116,052 | SH | SOLE | 0 | 111,192 | 0 | 4,860 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 489 | 7,933 | SH | SOLE | 0 | 7,933 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,291 | 419,482 | SH | SOLE | 0 | 396,351 | 0 | 23,131 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 550 | 1,568 | SH | SOLE | 0 | 1,294 | 0 | 273 | |
LOWES COS INC COM | Stock | 548661107 | 257 | 1,601 | SH | SOLE | 0 | 697 | 0 | 903 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 418 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 441 | 1,638 | SH | SOLE | 0 | 847 | 0 | 791 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 396 | 4,628 | SH | SOLE | 0 | 3,828 | 0 | 800 | |
SHOPIFY INC CL A | Stock | 82509L107 | 311 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 305 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 631 | 25,335 | SH | SOLE | 0 | 25,335 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 1,624 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,271 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 23,789 | 32,970 | SH | SOLE | 0 | 31,793 | 0 | 1,177 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 416 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 229 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 95,388 | 718,880 | SH | SOLE | 0 | 680,375 | 0 | 38,504 | |
APPLE INC COM | Stock | 037833100 | 212 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 226 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 274 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 722 | 6,596 | SH | SOLE | 0 | 4,888 | 0 | 1,708 | |
DISNEY WALT CO COM | Stock | 254687106 | 52,676 | 290,738 | SH | SOLE | 0 | 276,944 | 0 | 13,793 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11,716 | 55,306 | SH | SOLE | 0 | 55,306 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 266 | 2,274 | SH | SOLE | 0 | 207 | 0 | 2,067 | |
TWITTER INC 1 09/15/2021 | Convertible | 90184LAD4 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 |