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 | 53,852 | 17,405 | SH | SOLE | 0 | 15,959 | 0 | 1,446 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 226 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,833 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 2,684 | 25,988 | SH | SOLE | 0 | 25,361 | 0 | 627 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,647 | 23,961 | SH | SOLE | 0 | 23,649 | 0 | 312 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 74,432 | 560,437 | SH | SOLE | 0 | 546,533 | 0 | 13,904 | |
STARBUCKS CORP COM | Stock | 855244109 | 19,586 | 179,247 | SH | SOLE | 0 | 171,014 | 0 | 8,232 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 35,909 | 218,490 | SH | SOLE | 0 | 212,020 | 0 | 6,470 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13,363 | 64,652 | SH | SOLE | 0 | 63,796 | 0 | 856 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 562 | 1,594 | SH | SOLE | 0 | 1,141 | 0 | 453 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,227 | 23,007 | SH | SOLE | 0 | 23,007 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,963 | 33,526 | SH | SOLE | 0 | 32,205 | 0 | 1,321 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 450 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,394 | 40,622 | SH | SOLE | 0 | 3,200 | 0 | 37,422 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 35,916 | 265,201 | SH | SOLE | 0 | 253,965 | 0 | 11,235 | |
COCA COLA CO COM | Stock | 191216100 | 2,801 | 53,142 | SH | SOLE | 0 | 48,581 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,089 | 99,294 | SH | SOLE | 0 | 95,734 | 0 | 3,560 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 722 | 32,783 | SH | SOLE | 0 | 32,643 | 0 | 140 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,888 | 32,380 | SH | SOLE | 0 | 604 | 0 | 31,776 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32,210 | 189,484 | SH | SOLE | 0 | 183,395 | 0 | 6,089 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,993 | 75,100 | SH | SOLE | 0 | 100 | 0 | 75,000 | |
INTEL CORP COM | Stock | 458140100 | 913 | 14,261 | SH | SOLE | 0 | 13,820 | 0 | 440 | |
BOSTON BEER INC CL A | Stock | 100557107 | 232 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 617 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 726 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,206 | 38,505 | SH | SOLE | 0 | 38,505 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 641 | 26,266 | SH | SOLE | 0 | 23,266 | 0 | 3,000 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 212 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 490 | 6,352 | SH | SOLE | 0 | 6,286 | 0 | 66 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 161,259 | 406,880 | SH | SOLE | 0 | 391,897 | 0 | 14,982 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 79 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 79 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,308 | 3,300 | SH | Call | SOLE | 0 | 3,300 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 37,537 | 105,425 | SH | SOLE | 0 | 101,520 | 0 | 3,905 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 210 | 947 | SH | SOLE | 0 | 569 | 0 | 378 | |
ALLSTATE CORP COM | Stock | 020002101 | 241 | 2,095 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,104 | 18,900 | SH | SOLE | 0 | 18,570 | 0 | 330 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 857 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 227 | 3,906 | SH | SOLE | 0 | 3,748 | 0 | 158 | |
FEDEX CORP COM | Stock | 31428X106 | 3,657 | 12,874 | SH | SOLE | 0 | 12,214 | 0 | 660 | |
PEPSICO INC COM | Stock | 713448108 | 34,648 | 244,949 | SH | SOLE | 0 | 215,323 | 0 | 29,626 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 309 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 314 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,612 | 31,519 | SH | SOLE | 0 | 26,379 | 0 | 5,140 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 16,599 | 76,467 | SH | SOLE | 0 | 74,441 | 0 | 2,025 | |
FORD MTR CO DEL COM | Stock | 345370860 | 550 | 44,882 | SH | SOLE | 0 | 43,381 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,756 | 67,905 | SH | SOLE | 0 | 63,922 | 0 | 3,983 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 371 | 15,224 | SH | SOLE | 0 | 15,164 | 0 | 60 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,146 | 3,755 | SH | SOLE | 0 | 2,827 | 0 | 927 | |
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 317 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6,160 | 79,714 | SH | SOLE | 0 | 77,011 | 0 | 2,703 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 209 | 1,312 | SH | SOLE | 0 | 1,302 | 0 | 10 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 66,733 | 571,639 | SH | SOLE | 0 | 556,881 | 0 | 14,758 | |
SPDR GOLD SHARES | ETF | 78463V107 | 376 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 36,058 | 580,080 | SH | SOLE | 0 | 559,554 | 0 | 20,525 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 325 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 201 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 444 | 4,593 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,773 | 39,295 | SH | SOLE | 0 | 38,438 | 0 | 856 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 6,399 | 93,682 | SH | SOLE | 0 | 91,138 | 0 | 2,544 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 53,620 | 209,889 | SH | SOLE | 0 | 200,713 | 0 | 9,176 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 528 | 16,611 | SH | SOLE | 0 | 16,549 | 0 | 61 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 352 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 12,584 | 152,532 | SH | SOLE | 0 | 149,933 | 0 | 2,599 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,808 | 2,331 | SH | SOLE | 0 | 1,395 | 0 | 936 | |
CSX CORP COM | Stock | 126408103 | 17,706 | 183,629 | SH | SOLE | 0 | 174,486 | 0 | 9,143 | |
MICROSOFT CORP COM | Stock | 594918104 | 62,993 | 267,182 | SH | SOLE | 0 | 249,911 | 0 | 17,270 | |
IBIO INC COM NEW | Stock | 451033203 | 54 | 35,000 | SH | SOLE | 0 | 10,000 | 0 | 25,000 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 217 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,014 | 13 | SH | SOLE | 0 | 3 | 0 | 10 | |
DESWELL INDS INC COM | Stock | 250639101 | 278 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 321 | 1,259 | SH | SOLE | 0 | 1,012 | 0 | 246 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 257 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 886 | 11,714 | SH | SOLE | 0 | 11,314 | 0 | 400 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,134 | 39,798 | SH | SOLE | 0 | 39,798 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 761 | 5,725 | SH | SOLE | 0 | 5,334 | 0 | 391 | |
TESLA INC COM | Stock | 88160R101 | 2,543 | 3,808 | SH | SOLE | 0 | 1,208 | 0 | 2,600 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,607 | 94,302 | SH | SOLE | 0 | 91,886 | 0 | 2,416 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,080 | 37,581 | SH | SOLE | 0 | 37,581 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,088 | 120,046 | SH | SOLE | 0 | 117,042 | 0 | 3,004 | |
MODERNA INC COM | Stock | 60770K107 | 1,310 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,390 | 16,350 | SH | SOLE | 0 | 16,030 | 0 | 319 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 4,944 | 156,714 | SH | SOLE | 0 | 156,714 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 498 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 326 | 10,679 | SH | SOLE | 0 | 10,679 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 815 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 212 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 266 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 506 | 9,208 | SH | SOLE | 0 | 9,068 | 0 | 140 | |
DOW INC COM | Stock | 260557103 | 1,280 | 20,012 | SH | SOLE | 0 | 19,709 | 0 | 303 | |
INNOVATOR S&P 500 BUFFER ETF - APRIL | ETF | 45782C888 | 571 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 1,881 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,412 | 17,600 | SH | SOLE | 0 | 17,599 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 204 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 208 | 436 | SH | SOLE | 0 | 436 | 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 | 1,206 | 39,320 | SH | SOLE | 0 | 39,320 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 13,747 | 97,041 | SH | SOLE | 0 | 95,285 | 0 | 1,756 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 264 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 206 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
DOUYU INTL HLDGS LTD SPONSORED ADS | ADR | 25985W105 | 187 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 3,971 | 137,180 | SH | SOLE | 0 | 136,810 | 0 | 370 | |
LILLY ELI & CO COM | Stock | 532457108 | 521 | 2,788 | SH | SOLE | 0 | 1,988 | 0 | 800 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 429 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 356 | 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 | 214 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 3,417 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 916 | 30,775 | SH | SOLE | 0 | 30,775 | 0 | 0 | |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 43 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 217 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 423 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 810 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 1,228 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 30,222 | 136,790 | SH | SOLE | 0 | 135,089 | 0 | 1,701 | |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 364 | 13,235 | SH | SOLE | 0 | 13,235 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 216 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 216 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 4,004 | 116,160 | SH | SOLE | 0 | 116,160 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 7,094 | 423,275 | SH | SOLE | 0 | 412,059 | 0 | 11,216 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | ETF | 45782C383 | 7,594 | 257,160 | SH | SOLE | 0 | 257,160 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 14,950 | 189,862 | SH | SOLE | 0 | 183,467 | 0 | 6,395 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MAY | ETF | 45782C318 | 939 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 7,678 | 552,750 | SH | SOLE | 0 | 552,750 | 0 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 215 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO COM | Stock | 40619L102 | 201 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 335 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3,113 | 97,780 | SH | SOLE | 0 | 95,721 | 0 | 2,059 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 588 | 13,558 | SH | SOLE | 0 | 13,508 | 0 | 50 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 264 | 34,352 | SH | SOLE | 0 | 34,352 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,747 | 8,252 | SH | SOLE | 0 | 6,603 | 0 | 1,649 | |
HERSHEY CO COM | Stock | 427866108 | 1,893 | 11,972 | SH | SOLE | 0 | 10,565 | 0 | 1,407 | |
KELLOGG CO COM | Stock | 487836108 | 15,613 | 246,651 | SH | SOLE | 0 | 235,646 | 0 | 11,005 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 477 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 988 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 209 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 16,299 | 199,891 | SH | SOLE | 0 | 191,502 | 0 | 8,388 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 288 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,089 | 3,697 | SH | SOLE | 0 | 2,949 | 0 | 748 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 78 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 33,496 | 572,292 | SH | SOLE | 0 | 547,203 | 0 | 25,089 | |
BROADCOM INC COM | Stock | 11135F101 | 427 | 921 | SH | SOLE | 0 | 669 | 0 | 252 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 381 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 14,184 | 37,396 | SH | SOLE | 0 | 36,761 | 0 | 635 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,248 | 58,963 | SH | SOLE | 0 | 57,676 | 0 | 1,287 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 7,824 | 29,646 | SH | SOLE | 0 | 29,136 | 0 | 510 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 11,813 | 709,462 | SH | SOLE | 0 | 673,605 | 0 | 35,857 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 355 | 1,284 | SH | SOLE | 0 | 708 | 0 | 576 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 267 | 808 | SH | SOLE | 0 | 760 | 0 | 48 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 14,815 | 27,747 | SH | SOLE | 0 | 26,289 | 0 | 1,457 | |
GRAINGER W W INC COM | Stock | 384802104 | 770 | 1,920 | SH | SOLE | 0 | 1,900 | 0 | 20 | |
ABBVIE INC COM | Stock | 00287Y109 | 847 | 7,825 | SH | SOLE | 0 | 6,130 | 0 | 1,695 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 795 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 525 | 35,158 | SH | SOLE | 0 | 35,158 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22,334 | 347,024 | SH | SOLE | 0 | 341,508 | 0 | 5,514 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 459 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 311 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 359 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,238 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 19,996 | 150,811 | SH | SOLE | 0 | 146,450 | 0 | 4,360 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 202 | 1,112 | SH | SOLE | 0 | 537 | 0 | 575 | |
MCDONALDS CORP COM | Stock | 580135101 | 29,729 | 132,638 | SH | SOLE | 0 | 128,706 | 0 | 3,931 | |
CISCO SYS INC COM | Stock | 17275R102 | 31,548 | 610,087 | SH | SOLE | 0 | 586,418 | 0 | 23,668 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,392 | 17,729 | SH | SOLE | 0 | 17,729 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 283 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,313 | 43,387 | SH | SOLE | 0 | 42,877 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,883 | 99,528 | SH | SOLE | 0 | 97,806 | 0 | 1,722 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 8,743 | 110,952 | SH | SOLE | 0 | 108,252 | 0 | 2,700 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 267 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,365 | 103,990 | SH | SOLE | 0 | 103,990 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 346 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 93 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,067 | 21,000 | SH | SOLE | 0 | 20,000 | 0 | 1,000 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 263 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 2,597 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 357 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 271 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 547 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,994 | 17,582 | SH | SOLE | 0 | 17,138 | 0 | 443 | |
CIGNA CORP NEW COM | Stock | 125523100 | 380 | 1,571 | SH | SOLE | 0 | 521 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,892 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 256 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 330 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 832 | 21,303 | SH | SOLE | 0 | 17,043 | 0 | 4,260 | |
UNION PAC CORP COM | Stock | 907818108 | 586 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 534 | 2,522 | SH | SOLE | 0 | 2,519 | 0 | 3 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 459 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 634 | 14,242 | SH | SOLE | 0 | 12,802 | 0 | 1,440 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,860 | 20,141 | SH | SOLE | 0 | 19,661 | 0 | 480 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 384 | 842 | SH | SOLE | 0 | 373 | 0 | 469 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,095 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 50,881 | 334,236 | SH | SOLE | 0 | 320,914 | 0 | 13,321 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,210 | 68,807 | SH | SOLE | 0 | 65,586 | 0 | 3,220 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 20,048 | 518,164 | SH | SOLE | 0 | 499,059 | 0 | 19,105 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,777 | 15,055 | SH | SOLE | 0 | 15,054 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 50,487 | 371,691 | SH | SOLE | 0 | 358,708 | 0 | 12,982 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 903 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 206 | 2,937 | SH | SOLE | 0 | 2,737 | 0 | 200 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 885 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,552 | 29,809 | SH | SOLE | 0 | 28,979 | 0 | 830 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 402 | 2,126 | SH | SOLE | 0 | 1,527 | 0 | 599 | |
TARGET CORP COM | Stock | 87612E106 | 855 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6,105 | 168,502 | SH | SOLE | 0 | 161,867 | 0 | 6,635 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,281 | 16,489 | SH | SOLE | 0 | 16,479 | 0 | 9 | |
3M CO COM | Stock | 88579Y101 | 20,797 | 107,934 | SH | SOLE | 0 | 105,009 | 0 | 2,925 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 517 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 484 | 2,089 | SH | SOLE | 0 | 1,789 | 0 | 300 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 59,744 | 28,881 | SH | SOLE | 0 | 27,535 | 0 | 1,346 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 282 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 91 | 11,000 | SH | SOLE | 0 | 3,000 | 0 | 8,000 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 201 | 1,735 | SH | SOLE | 0 | 1,191 | 0 | 544 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 2,562 | 37,184 | SH | SOLE | 0 | 37,184 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 35,532 | 367,143 | SH | SOLE | 0 | 367,143 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 402 | 2,731 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 464 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 146 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 106 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 330 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 208 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 744 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 22,776 | 129,843 | SH | SOLE | 0 | 125,030 | 0 | 4,813 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 217 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 560 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 23,163 | 414,877 | SH | SOLE | 0 | 393,291 | 0 | 21,585 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 531 | 1,427 | SH | SOLE | 0 | 1,153 | 0 | 273 | |
LOWES COS INC COM | Stock | 548661107 | 284 | 1,494 | SH | SOLE | 0 | 591 | 0 | 903 | |
DEERE & CO COM | Stock | 244199105 | 311 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 219 | 3,581 | SH | SOLE | 0 | 507 | 0 | 3,073 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 367 | 4,657 | SH | SOLE | 0 | 3,857 | 0 | 800 | |
SHOPIFY INC CL A | Stock | 82509L107 | 304 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 218 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 585 | 23,542 | SH | SOLE | 0 | 23,541 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 1,450 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,325 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 25,398 | 33,686 | SH | SOLE | 0 | 32,507 | 0 | 1,178 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 927 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 249 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 76,849 | 629,135 | SH | SOLE | 0 | 591,618 | 0 | 37,515 | |
APPLE INC COM | Stock | 037833100 | 1,002 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,160 | 9,500 | SH | Put | SOLE | 0 | 9,500 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 747 | 6,230 | SH | SOLE | 0 | 4,940 | 0 | 1,290 | |
DISNEY WALT CO COM | Stock | 254687106 | 50,522 | 273,801 | SH | SOLE | 0 | 259,873 | 0 | 13,927 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 778 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13,463 | 60,147 | SH | SOLE | 0 | 60,147 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 277 | 2,274 | SH | SOLE | 0 | 207 | 0 | 2,067 |