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 | 58,431 | 17,787 | SH | SOLE | 0 | 16,905 | 0 | 882 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 91 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 239 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,096 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 3,637 | 32,691 | SH | SOLE | 0 | 31,954 | 0 | 737 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 144 | 23,604 | SH | SOLE | 0 | 23,604 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,481 | 18,105 | SH | SOLE | 0 | 17,792 | 0 | 312 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 90,591 | 606,690 | SH | SOLE | 0 | 590,336 | 0 | 16,354 | |
STARBUCKS CORP COM | Stock | 855244109 | 21,546 | 195,320 | SH | SOLE | 0 | 186,988 | 0 | 8,332 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 23,780 | 147,247 | SH | SOLE | 0 | 142,697 | 0 | 4,549 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,394 | 55,812 | SH | SOLE | 0 | 54,644 | 0 | 1,167 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 233 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 794 | 1,766 | SH | SOLE | 0 | 1,313 | 0 | 453 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 231 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,157 | 22,962 | SH | SOLE | 0 | 22,962 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,823 | 39,212 | SH | SOLE | 0 | 38,345 | 0 | 867 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 444 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 543 | 24,301 | SH | SOLE | 0 | 24,301 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,968 | 40,622 | SH | SOLE | 0 | 3,200 | 0 | 37,422 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 41,019 | 293,409 | SH | SOLE | 0 | 280,167 | 0 | 13,241 | |
COCA COLA CO COM | Stock | 191216100 | 1,640 | 31,254 | SH | SOLE | 0 | 26,693 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,272 | 88,123 | SH | SOLE | 0 | 84,563 | 0 | 3,560 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 772 | 35,666 | SH | SOLE | 0 | 35,525 | 0 | 140 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,925 | 32,827 | SH | SOLE | 0 | 1,051 | 0 | 31,776 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 38,358 | 210,642 | SH | SOLE | 0 | 203,500 | 0 | 7,141 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,668 | 18,014 | SH | SOLE | 0 | 17,644 | 0 | 370 | |
INTEL CORP COM | Stock | 458140100 | 829 | 15,551 | SH | SOLE | 0 | 15,110 | 0 | 440 | |
NETFLIX INC COM | Stock | 64110L106 | 427 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,607 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 7,410 | 229,775 | SH | SOLE | 0 | 225,730 | 0 | 4,045 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 313 | 12,543 | SH | SOLE | 0 | 11,951 | 0 | 592 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 218 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
MERCK & CO INC COM | Stock | 58933Y105 | 405 | 5,396 | SH | SOLE | 0 | 5,330 | 0 | 66 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 177,944 | 414,653 | SH | SOLE | 0 | 399,917 | 0 | 14,735 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 129 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,810 | 18,200 | SH | Put | SOLE | 0 | 18,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,502 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 39,331 | 113,125 | SH | SOLE | 0 | 108,534 | 0 | 4,590 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 620 | 3,213 | SH | SOLE | 0 | 2,983 | 0 | 230 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 941 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 268 | 4,964 | SH | SOLE | 0 | 4,806 | 0 | 158 | |
FEDEX CORP COM | Stock | 31428X106 | 3,185 | 14,524 | SH | SOLE | 0 | 13,446 | 0 | 1,078 | |
PEPSICO INC COM | Stock | 713448108 | 34,918 | 232,154 | SH | SOLE | 0 | 201,525 | 0 | 30,629 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 251 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,405 | 30,287 | SH | SOLE | 0 | 25,547 | 0 | 4,740 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 24,919 | 117,389 | SH | SOLE | 0 | 113,333 | 0 | 4,055 | |
FORD MTR CO DEL COM | Stock | 345370860 | 432 | 30,505 | SH | SOLE | 0 | 29,004 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,410 | 57,374 | SH | SOLE | 0 | 53,391 | 0 | 3,983 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 623 | 22,785 | SH | SOLE | 0 | 22,725 | 0 | 60 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,534 | 7,718 | SH | SOLE | 0 | 7,191 | 0 | 527 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9,735 | 143,190 | SH | SOLE | 0 | 138,256 | 0 | 4,934 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 210 | 1,312 | SH | SOLE | 0 | 1,302 | 0 | 10 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 67,558 | 530,699 | SH | SOLE | 0 | 516,427 | 0 | 14,271 | |
SPDR GOLD SHARES | ETF | 78463V107 | 478 | 2,911 | SH | SOLE | 0 | 2,881 | 0 | 30 | |
SOUTHERN CO COM | Stock | 842587107 | 37,476 | 604,741 | SH | SOLE | 0 | 583,209 | 0 | 21,531 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 331 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 470 | 4,700 | SH | SOLE | 0 | 4,559 | 0 | 141 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 407 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 938 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,107 | 39,481 | SH | SOLE | 0 | 38,624 | 0 | 856 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8,438 | 122,571 | SH | SOLE | 0 | 119,535 | 0 | 3,036 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 212 | 1,938 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 48,940 | 179,307 | SH | SOLE | 0 | 170,689 | 0 | 8,618 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 520 | 17,057 | SH | SOLE | 0 | 16,995 | 0 | 61 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,138 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14,458 | 175,435 | SH | SOLE | 0 | 172,285 | 0 | 3,150 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,882 | 1,452 | SH | SOLE | 0 | 1,266 | 0 | 186 | |
VAXART INC COM NEW | Stock | 92243A200 | 81 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 18,180 | 611,295 | SH | SOLE | 0 | 583,088 | 0 | 28,206 | |
MICROSOFT CORP COM | Stock | 594918104 | 70,456 | 249,914 | SH | SOLE | 0 | 231,752 | 0 | 18,160 | |
SPIRIT OF TEX BANCSHARES INC COM | Stock | 84861D103 | 242 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IBIO INC COM NEW | Stock | 451033203 | 48 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 247 | 3,087 | SH | SOLE | 0 | 3,081 | 0 | 6 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 620 | 20,843 | SH | SOLE | 0 | 20,843 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,525 | 11 | SH | SOLE | 0 | 3 | 0 | 8 | |
DESWELL INDS INC COM | Stock | 250639101 | 280 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 211 | 959 | SH | SOLE | 0 | 712 | 0 | 246 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 914 | 11,638 | SH | SOLE | 0 | 11,238 | 0 | 400 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,005 | 34,266 | SH | SOLE | 0 | 34,266 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 408 | 2,806 | SH | SOLE | 0 | 2,415 | 0 | 391 | |
TESLA INC COM | Stock | 88160R101 | 1,485 | 1,915 | SH | SOLE | 0 | 1,148 | 0 | 767 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,066 | 116,517 | SH | SOLE | 0 | 113,688 | 0 | 2,829 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 2,970 | 102,226 | SH | SOLE | 0 | 88,026 | 0 | 14,200 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,435 | 144,821 | SH | SOLE | 0 | 141,399 | 0 | 3,422 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,630 | 10,994 | SH | SOLE | 0 | 10,474 | 0 | 519 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 4,995 | 152,981 | SH | SOLE | 0 | 152,981 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 702 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 329 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,027 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 215 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 410 | 8,718 | SH | SOLE | 0 | 8,577 | 0 | 140 | |
DOW INC COM | Stock | 260557103 | 1,165 | 20,232 | SH | SOLE | 0 | 19,929 | 0 | 303 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 604 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,674 | 93,575 | SH | SOLE | 0 | 92,685 | 0 | 890 | |
KKR & CO INC COM | Stock | 48251W104 | 2,344 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,330 | 31,262 | SH | SOLE | 0 | 31,262 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 228 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 197 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 210 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,346 | 43,345 | SH | SOLE | 0 | 43,345 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 17,563 | 117,229 | SH | SOLE | 0 | 114,993 | 0 | 2,236 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 254 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 210 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
DOUYU INTL HLDGS LTD SPONSORED ADS | ADR | 25985W105 | 66 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 6,158 | 210,747 | SH | SOLE | 0 | 208,457 | 0 | 2,290 | |
LILLY ELI & CO COM | Stock | 532457108 | 658 | 2,849 | SH | SOLE | 0 | 2,049 | 0 | 800 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | ETF | 45782C649 | 498 | 17,915 | SH | SOLE | 0 | 17,915 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 362 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 3,560 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 946 | 30,775 | SH | SOLE | 0 | 30,775 | 0 | 0 | |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 90 | 82,700 | SH | SOLE | 0 | 82,700 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 480 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 828 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 1,213 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,987 | 127,942 | SH | SOLE | 0 | 126,465 | 0 | 1,477 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 237 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 4,506 | 122,860 | SH | SOLE | 0 | 122,860 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,223 | 80,329 | SH | SOLE | 0 | 78,174 | 0 | 2,155 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 7,738 | 252,290 | SH | SOLE | 0 | 252,290 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 14,986 | 190,907 | SH | SOLE | 0 | 186,532 | 0 | 4,375 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,774 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 5,897 | 552,650 | SH | SOLE | 0 | 552,650 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO COM | Stock | 40619L102 | 106 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 356 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 830 | 34,523 | SH | SOLE | 0 | 34,515 | 0 | 8 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3,435 | 103,940 | SH | SOLE | 0 | 101,636 | 0 | 2,304 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 694 | 15,221 | SH | SOLE | 0 | 15,171 | 0 | 50 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 359 | 6,613 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 377 | 39,352 | SH | SOLE | 0 | 39,352 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 214 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 219 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,525 | 6,848 | SH | SOLE | 0 | 5,201 | 0 | 1,646 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 514 | 19,334 | SH | SOLE | 0 | 19,334 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 2,008 | 11,865 | SH | SOLE | 0 | 10,457 | 0 | 1,407 | |
KELLOGG CO COM | Stock | 487836108 | 19,949 | 312,088 | SH | SOLE | 0 | 300,009 | 0 | 12,079 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 491 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,043 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 16,696 | 238,408 | SH | SOLE | 0 | 228,743 | 0 | 9,664 | |
FACEBOOK INC CL A | Stock | 30303M102 | 759 | 2,236 | SH | SOLE | 0 | 1,488 | 0 | 748 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 83 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 37,496 | 644,479 | SH | SOLE | 0 | 615,562 | 0 | 28,917 | |
BROADCOM INC COM | Stock | 11135F101 | 478 | 985 | SH | SOLE | 0 | 733 | 0 | 252 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 9,635 | 148,069 | SH | SOLE | 0 | 144,304 | 0 | 3,765 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,497 | 74,030 | SH | SOLE | 0 | 72,484 | 0 | 1,545 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 3,501 | 12,937 | SH | SOLE | 0 | 12,777 | 0 | 160 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14,427 | 862,323 | SH | SOLE | 0 | 823,193 | 0 | 39,129 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 413 | 1,292 | SH | SOLE | 0 | 715 | 0 | 576 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 3,033 | 248,832 | SH | SOLE | 0 | 245,422 | 0 | 3,410 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 23,120 | 111,604 | SH | SOLE | 0 | 105,032 | 0 | 6,571 | |
GRAINGER W W INC COM | Stock | 384802104 | 652 | 1,660 | SH | SOLE | 0 | 1,640 | 0 | 20 | |
ABBVIE INC COM | Stock | 00287Y109 | 938 | 8,692 | SH | SOLE | 0 | 6,996 | 0 | 1,695 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 24,154 | 192,142 | SH | SOLE | 0 | 186,504 | 0 | 5,638 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 541 | 35,158 | SH | SOLE | 0 | 35,158 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 26,005 | 421,068 | SH | SOLE | 0 | 413,588 | 0 | 7,478 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 497 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 6,194 | 180,101 | SH | SOLE | 0 | 178,011 | 0 | 2,090 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 274 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 375 | 2,892 | SH | SOLE | 0 | 2,874 | 0 | 18 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,337 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 25,092 | 194,545 | SH | SOLE | 0 | 187,986 | 0 | 6,559 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 225 | 1,147 | SH | SOLE | 0 | 572 | 0 | 575 | |
MCDONALDS CORP COM | Stock | 580135101 | 29,090 | 120,651 | SH | SOLE | 0 | 117,151 | 0 | 3,499 | |
CISCO SYS INC COM | Stock | 17275R102 | 35,751 | 656,831 | SH | SOLE | 0 | 631,491 | 0 | 25,340 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 459 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,749 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 292 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 373 | 13,794 | SH | SOLE | 0 | 13,284 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,002 | 134,428 | SH | SOLE | 0 | 132,095 | 0 | 2,332 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 15,992 | 202,143 | SH | SOLE | 0 | 195,718 | 0 | 6,425 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 282 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,415 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 375 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 133 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,674 | 27,330 | SH | SOLE | 0 | 26,533 | 0 | 797 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 156 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 213 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 332 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 279 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 591 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,334 | 17,023 | SH | SOLE | 0 | 16,580 | 0 | 443 | |
CIGNA CORP NEW COM | Stock | 125523100 | 314 | 1,571 | SH | SOLE | 0 | 521 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,958 | 20,205 | SH | SOLE | 0 | 20,154 | 0 | 51 | |
ONEOK INC NEW COM | Stock | 682680103 | 304 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 287 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 923 | 19,885 | SH | SOLE | 0 | 15,625 | 0 | 4,260 | |
UNION PAC CORP COM | Stock | 907818108 | 493 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 225 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 495 | 1,825 | SH | SOLE | 0 | 1,824 | 0 | 1 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 417 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,298 | 28,667 | SH | SOLE | 0 | 27,227 | 0 | 1,440 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,493 | 16,461 | SH | SOLE | 0 | 16,051 | 0 | 410 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 475 | 832 | SH | SOLE | 0 | 403 | 0 | 429 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,420 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 56,024 | 342,257 | SH | SOLE | 0 | 328,732 | 0 | 13,523 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,242 | 71,388 | SH | SOLE | 0 | 68,167 | 0 | 3,220 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 26,648 | 627,757 | SH | SOLE | 0 | 606,775 | 0 | 20,981 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,770 | 15,060 | SH | SOLE | 0 | 14,754 | 0 | 305 | |
WALMART INC COM | Stock | 931142103 | 54,349 | 389,937 | SH | SOLE | 0 | 375,588 | 0 | 14,348 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,037 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 300 | 3,445 | SH | SOLE | 0 | 3,245 | 0 | 200 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 917 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,265 | 25,302 | SH | SOLE | 0 | 24,472 | 0 | 830 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 559 | 2,909 | SH | SOLE | 0 | 2,310 | 0 | 599 | |
TARGET CORP COM | Stock | 87612E106 | 916 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 289 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 19,561 | 454,810 | SH | SOLE | 0 | 442,835 | 0 | 11,974 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,458 | 14,983 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 16,942 | 96,578 | SH | SOLE | 0 | 93,753 | 0 | 2,825 | |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 94 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 555 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 11,178 | 58,229 | SH | SOLE | 0 | 56,229 | 0 | 2,000 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 72,438 | 27,178 | SH | SOLE | 0 | 25,853 | 0 | 1,325 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 334 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 107 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 261 | 2,257 | SH | SOLE | 0 | 1,713 | 0 | 544 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 40,577 | 347,943 | SH | SOLE | 0 | 347,943 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 497 | 3,235 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 437 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 137 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 100 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 378 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 247 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 200 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 213 | 5,005 | SH | SOLE | 0 | 4,005 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 411 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 949 | 14,820 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 2,643 | 887,000 | SH | SOLE | 0 | 887,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,034 | 26,513 | SH | SOLE | 0 | 26,512 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 209 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 30,552 | 156,166 | SH | SOLE | 0 | 149,897 | 0 | 6,269 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 512 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 27,147 | 461,529 | SH | SOLE | 0 | 439,988 | 0 | 21,539 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 587 | 1,503 | SH | SOLE | 0 | 1,229 | 0 | 273 | |
LOWES COS INC COM | Stock | 548661107 | 321 | 1,582 | SH | SOLE | 0 | 679 | 0 | 903 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 304 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 522 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 201 | 3,900 | SH | SOLE | 0 | 826 | 0 | 3,073 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 376 | 4,980 | SH | SOLE | 0 | 4,180 | 0 | 800 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 234 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 325 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 239 | 3,735 | SH | SOLE | 0 | 3,725 | 0 | 10 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 547 | 22,122 | SH | SOLE | 0 | 22,122 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 904 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,089 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 28,518 | 34,004 | SH | SOLE | 0 | 32,625 | 0 | 1,378 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 773 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 366 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 84,274 | 595,578 | SH | SOLE | 0 | 559,023 | 0 | 36,553 | |
APPLE INC COM | Stock | 037833100 | 920 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,160 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 583 | 4,934 | SH | SOLE | 0 | 3,644 | 0 | 1,290 | |
DISNEY WALT CO COM | Stock | 254687106 | 43,489 | 257,073 | SH | SOLE | 0 | 243,734 | 0 | 13,338 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 815 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,469 | 59,863 | SH | SOLE | 0 | 59,862 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 351 | 2,320 | SH | SOLE | 0 | 253 | 0 | 2,067 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 425 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 |