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 | 61,452 | 17,863 | SH | SOLE | 0 | 16,429 | 0 | 1,434 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 127 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 271 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,961 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 3,321 | 29,599 | SH | SOLE | 0 | 29,157 | 0 | 442 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,150 | 20,173 | SH | SOLE | 0 | 19,861 | 0 | 312 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 84,319 | 571,035 | SH | SOLE | 0 | 556,088 | 0 | 14,947 | |
STARBUCKS CORP COM | Stock | 855244109 | 20,783 | 185,879 | SH | SOLE | 0 | 178,704 | 0 | 7,174 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 35,777 | 217,175 | SH | SOLE | 0 | 210,986 | 0 | 6,189 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13,329 | 59,820 | SH | SOLE | 0 | 58,652 | 0 | 1,167 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 469 | 1,185 | SH | SOLE | 0 | 732 | 0 | 453 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,313 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12,082 | 31,833 | SH | SOLE | 0 | 31,267 | 0 | 566 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 414 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 416 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,673 | 40,622 | SH | SOLE | 0 | 3,200 | 0 | 37,422 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 37,672 | 279,195 | SH | SOLE | 0 | 266,661 | 0 | 12,533 | |
COCA COLA CO COM | Stock | 191216100 | 1,875 | 34,655 | SH | SOLE | 0 | 30,095 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,644 | 92,624 | SH | SOLE | 0 | 89,064 | 0 | 3,560 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 809 | 33,544 | SH | SOLE | 0 | 33,404 | 0 | 140 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,808 | 32,574 | SH | SOLE | 0 | 798 | 0 | 31,776 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32,982 | 158,588 | SH | SOLE | 0 | 153,729 | 0 | 4,859 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,225 | 8,971 | SH | SOLE | 0 | 8,791 | 0 | 180 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,985 | 75,300 | SH | SOLE | 0 | 300 | 0 | 75,000 | |
INTEL CORP COM | Stock | 458140100 | 702 | 12,499 | SH | SOLE | 0 | 12,058 | 0 | 440 | |
NETFLIX INC COM | Stock | 64110L106 | 646 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 811 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 6,634 | 202,878 | SH | SOLE | 0 | 200,301 | 0 | 2,577 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 530 | 22,266 | SH | SOLE | 0 | 21,776 | 0 | 490 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 232 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
MERCK & CO INC COM | Stock | 58933Y105 | 442 | 5,677 | SH | SOLE | 0 | 5,611 | 0 | 66 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 173,786 | 405,985 | SH | SOLE | 0 | 391,658 | 0 | 14,327 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,498 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,561 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 300 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 38,945 | 106,673 | SH | SOLE | 0 | 102,648 | 0 | 4,025 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 214 | 958 | SH | SOLE | 0 | 580 | 0 | 378 | |
ALLSTATE CORP COM | Stock | 020002101 | 256 | 1,965 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,635 | 18,962 | SH | SOLE | 0 | 18,632 | 0 | 330 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 935 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,900 | 13,074 | SH | SOLE | 0 | 12,014 | 0 | 1,060 | |
PEPSICO INC COM | Stock | 713448108 | 38,056 | 256,842 | SH | SOLE | 0 | 226,220 | 0 | 30,622 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 308 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,653 | 30,787 | SH | SOLE | 0 | 26,047 | 0 | 4,740 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 21,463 | 97,849 | SH | SOLE | 0 | 94,742 | 0 | 3,106 | |
FORD MTR CO DEL COM | Stock | 345370860 | 444 | 29,882 | SH | SOLE | 0 | 28,381 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,860 | 67,754 | SH | SOLE | 0 | 63,771 | 0 | 3,983 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 496 | 18,785 | SH | SOLE | 0 | 18,725 | 0 | 60 | |
HOME DEPOT INC COM | Stock | 437076102 | 975 | 3,056 | SH | SOLE | 0 | 2,529 | 0 | 527 | |
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 644 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 8,325 | 107,541 | SH | SOLE | 0 | 103,417 | 0 | 4,124 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 217 | 1,312 | SH | SOLE | 0 | 1,302 | 0 | 10 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 64,550 | 512,502 | SH | SOLE | 0 | 500,136 | 0 | 12,366 | |
SPDR GOLD SHARES | ETF | 78463V107 | 407 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 35,920 | 593,618 | SH | SOLE | 0 | 573,409 | 0 | 20,208 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 320 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 556 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 412 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 912 | 8,744 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,135 | 39,774 | SH | SOLE | 0 | 38,918 | 0 | 856 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 7,620 | 108,897 | SH | SOLE | 0 | 107,089 | 0 | 1,808 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 202 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 58,920 | 212,005 | SH | SOLE | 0 | 202,780 | 0 | 9,225 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 570 | 17,336 | SH | SOLE | 0 | 17,274 | 0 | 61 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 395 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 13,167 | 159,193 | SH | SOLE | 0 | 156,091 | 0 | 3,102 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,660 | 2,318 | SH | SOLE | 0 | 1,382 | 0 | 936 | |
VAXART INC COM NEW | Stock | 92243A200 | 82 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 18,681 | 582,323 | SH | SOLE | 0 | 554,883 | 0 | 27,439 | |
MICROSOFT CORP COM | Stock | 594918104 | 72,536 | 267,761 | SH | SOLE | 0 | 250,373 | 0 | 17,386 | |
SPIRIT OF TEX BANCSHARES INC COM | Stock | 84861D103 | 228 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IBIO INC COM NEW | Stock | 451033203 | 60 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 291 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,605 | 11 | SH | SOLE | 0 | 3 | 0 | 8 | |
DESWELL INDS INC COM | Stock | 250639101 | 376 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 278 | 1,159 | SH | SOLE | 0 | 912 | 0 | 246 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 281 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 835 | 11,394 | SH | SOLE | 0 | 10,994 | 0 | 400 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,159 | 39,798 | SH | SOLE | 0 | 39,798 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 420 | 2,720 | SH | SOLE | 0 | 2,329 | 0 | 391 | |
TESLA INC COM | Stock | 88160R101 | 2,694 | 3,963 | SH | SOLE | 0 | 1,363 | 0 | 2,600 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 6,520 | 104,520 | SH | SOLE | 0 | 102,839 | 0 | 1,681 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,108 | 37,581 | SH | SOLE | 0 | 23,381 | 0 | 14,200 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,980 | 135,735 | SH | SOLE | 0 | 133,623 | 0 | 2,112 | |
MODERNA INC COM | Stock | 60770K107 | 2,350 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,031 | 11,421 | SH | SOLE | 0 | 10,901 | 0 | 519 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,084 | 156,699 | SH | SOLE | 0 | 156,699 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 580 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 366 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,127 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 458 | 8,708 | SH | SOLE | 0 | 8,568 | 0 | 140 | |
DOW INC COM | Stock | 260557103 | 1,273 | 20,112 | SH | SOLE | 0 | 19,809 | 0 | 303 | |
INNOVATOR S&P 500 BUFFER ETF - APRIL | ETF | 45782C888 | 602 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,688 | 94,465 | SH | SOLE | 0 | 93,575 | 0 | 890 | |
KKR & CO INC COM | Stock | 48251W104 | 2,281 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,725 | 22,171 | SH | SOLE | 0 | 22,171 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 227 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 210 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 214 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,750 | 56,380 | SH | SOLE | 0 | 56,380 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 16,426 | 108,973 | SH | SOLE | 0 | 107,311 | 0 | 1,662 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 266 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 213 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
DOUYU INTL HLDGS LTD SPONSORED ADS | ADR | 25985W105 | 137 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,022 | 137,180 | SH | SOLE | 0 | 136,810 | 0 | 370 | |
LILLY ELI & CO COM | Stock | 532457108 | 654 | 2,849 | SH | SOLE | 0 | 2,049 | 0 | 800 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 436 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 360 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 3,532 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 939 | 30,775 | SH | SOLE | 0 | 30,775 | 0 | 0 | |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 115 | 82,700 | SH | SOLE | 0 | 82,700 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 472 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 830 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 1,259 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 28,049 | 122,285 | SH | SOLE | 0 | 121,246 | 0 | 1,039 | |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 235 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 4,222 | 116,160 | SH | SOLE | 0 | 116,160 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,763 | 179,551 | SH | SOLE | 0 | 175,315 | 0 | 4,236 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | ETF | 45782C383 | 7,819 | 255,960 | SH | SOLE | 0 | 255,960 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 14,560 | 187,263 | SH | SOLE | 0 | 182,033 | 0 | 5,230 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,815 | 95,660 | SH | SOLE | 0 | 95,660 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 9,981 | 552,650 | SH | SOLE | 0 | 552,650 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO COM | Stock | 40619L102 | 157 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 334 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 910 | 34,540 | SH | SOLE | 0 | 34,515 | 0 | 25 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3,863 | 112,255 | SH | SOLE | 0 | 110,861 | 0 | 1,394 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 663 | 13,550 | SH | SOLE | 0 | 13,500 | 0 | 50 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 365 | 34,352 | SH | SOLE | 0 | 34,352 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 534 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 221 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,890 | 8,083 | SH | SOLE | 0 | 6,437 | 0 | 1,646 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 522 | 19,334 | SH | SOLE | 0 | 19,334 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 2,092 | 12,012 | SH | SOLE | 0 | 10,605 | 0 | 1,407 | |
KELLOGG CO COM | Stock | 487836108 | 18,391 | 285,893 | SH | SOLE | 0 | 274,012 | 0 | 11,881 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 499 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,083 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 18,322 | 213,493 | SH | SOLE | 0 | 204,797 | 0 | 8,695 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 352 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 896 | 2,576 | SH | SOLE | 0 | 1,828 | 0 | 748 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 89 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 204 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 37,262 | 596,769 | SH | SOLE | 0 | 569,594 | 0 | 27,175 | |
BROADCOM INC COM | Stock | 11135F101 | 463 | 971 | SH | SOLE | 0 | 719 | 0 | 252 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 388 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 13,928 | 181,099 | SH | SOLE | 0 | 177,434 | 0 | 3,665 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,986 | 66,610 | SH | SOLE | 0 | 65,702 | 0 | 907 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4,238 | 14,955 | SH | SOLE | 0 | 14,665 | 0 | 290 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14,297 | 784,268 | SH | SOLE | 0 | 746,755 | 0 | 37,513 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 373 | 1,267 | SH | SOLE | 0 | 691 | 0 | 576 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,956 | 157,850 | SH | SOLE | 0 | 155,800 | 0 | 2,050 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,343 | 27,925 | SH | SOLE | 0 | 26,455 | 0 | 1,469 | |
GRAINGER W W INC COM | Stock | 384802104 | 804 | 1,835 | SH | SOLE | 0 | 1,815 | 0 | 20 | |
ABBVIE INC COM | Stock | 00287Y109 | 922 | 8,184 | SH | SOLE | 0 | 6,489 | 0 | 1,695 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 15,237 | 112,530 | SH | SOLE | 0 | 109,460 | 0 | 3,070 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 560 | 35,158 | SH | SOLE | 0 | 35,158 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 25,529 | 381,081 | SH | SOLE | 0 | 376,390 | 0 | 4,689 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 494 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 4,595 | 134,860 | SH | SOLE | 0 | 132,770 | 0 | 2,090 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 322 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 360 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,316 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 24,603 | 172,134 | SH | SOLE | 0 | 166,744 | 0 | 5,389 | |
MCDONALDS CORP COM | Stock | 580135101 | 30,230 | 130,872 | SH | SOLE | 0 | 127,246 | 0 | 3,626 | |
CISCO SYS INC COM | Stock | 17275R102 | 33,158 | 625,625 | SH | SOLE | 0 | 601,648 | 0 | 23,977 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 476 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,644 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 296 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 256 | 8,897 | SH | SOLE | 0 | 8,388 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,762 | 106,957 | SH | SOLE | 0 | 105,417 | 0 | 1,539 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 12,682 | 154,080 | SH | SOLE | 0 | 149,163 | 0 | 4,917 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 283 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604301 | 1,589 | 118,088 | SH | SOLE | 0 | 118,037 | 0 | 50 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 378 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 135 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,642 | 25,802 | SH | SOLE | 0 | 25,013 | 0 | 789 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 194 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 2,592 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 286 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 369 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 283 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 581 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,563 | 17,591 | SH | SOLE | 0 | 17,148 | 0 | 443 | |
CIGNA CORP NEW COM | Stock | 125523100 | 372 | 1,571 | SH | SOLE | 0 | 521 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,927 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 287 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 306 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 901 | 19,885 | SH | SOLE | 0 | 15,625 | 0 | 4,260 | |
UNION PAC CORP COM | Stock | 907818108 | 578 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 736 | 3,012 | SH | SOLE | 0 | 3,009 | 0 | 3 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 455 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 667 | 14,242 | SH | SOLE | 0 | 12,802 | 0 | 1,440 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,900 | 19,866 | SH | SOLE | 0 | 19,456 | 0 | 410 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 393 | 780 | SH | SOLE | 0 | 311 | 0 | 469 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,283 | 3,392 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 49,668 | 319,327 | SH | SOLE | 0 | 306,445 | 0 | 12,881 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,329 | 69,971 | SH | SOLE | 0 | 66,750 | 0 | 3,220 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 22,657 | 549,528 | SH | SOLE | 0 | 531,361 | 0 | 18,166 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,867 | 15,270 | SH | SOLE | 0 | 14,964 | 0 | 305 | |
WALMART INC COM | Stock | 931142103 | 52,895 | 375,091 | SH | SOLE | 0 | 361,658 | 0 | 13,432 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,001 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 947 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,619 | 29,809 | SH | SOLE | 0 | 28,979 | 0 | 830 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 382 | 1,984 | SH | SOLE | 0 | 1,385 | 0 | 599 | |
TARGET CORP COM | Stock | 87612E106 | 1,052 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 290 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,662 | 221,187 | SH | SOLE | 0 | 213,682 | 0 | 7,505 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,273 | 13,881 | SH | SOLE | 0 | 13,881 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 20,808 | 104,757 | SH | SOLE | 0 | 101,832 | 0 | 2,925 | |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 158 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 548 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 391 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 69,598 | 27,769 | SH | SOLE | 0 | 26,415 | 0 | 1,354 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 329 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 107 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 255 | 2,417 | SH | SOLE | 0 | 1,873 | 0 | 544 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 3,316 | 46,084 | SH | SOLE | 0 | 46,084 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 39,199 | 347,943 | SH | SOLE | 0 | 347,943 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 500 | 3,233 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 580 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 182 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 133 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 384 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 214 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 253 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 217 | 5,005 | SH | SOLE | 0 | 4,005 | 0 | 1,000 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 831 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 3,424 | 887,000 | SH | SOLE | 0 | 887,000 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 279 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 224 | 5,653 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 200 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,935 | 141,198 | SH | SOLE | 0 | 135,385 | 0 | 5,813 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 495 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 27,427 | 434,792 | SH | SOLE | 0 | 412,430 | 0 | 22,360 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 584 | 1,458 | SH | SOLE | 0 | 1,184 | 0 | 273 | |
LOWES COS INC COM | Stock | 548661107 | 315 | 1,625 | SH | SOLE | 0 | 722 | 0 | 903 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 375 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 549 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 205 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 203 | 3,831 | SH | SOLE | 0 | 757 | 0 | 3,073 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 375 | 4,607 | SH | SOLE | 0 | 3,807 | 0 | 800 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 271 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 402 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 228 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 584 | 23,561 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 926 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,563 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 28,287 | 32,329 | SH | SOLE | 0 | 31,123 | 0 | 1,205 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 984 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 382 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 87,439 | 638,428 | SH | SOLE | 0 | 600,863 | 0 | 37,564 | |
APPLE INC COM | Stock | 037833100 | 1,123 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 890 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 766 | 6,604 | SH | SOLE | 0 | 5,314 | 0 | 1,290 | |
DISNEY WALT CO COM | Stock | 254687106 | 40,511 | 230,475 | SH | SOLE | 0 | 218,238 | 0 | 12,236 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 829 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,492 | 59,863 | SH | SOLE | 0 | 59,862 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 320 | 2,274 | SH | SOLE | 0 | 207 | 0 | 2,067 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 439 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 |