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 | 67,980 | 20,853 | SH | SOLE | 0 | 20,008 | 0 | 845 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 67 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,339 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 156 | 23,604 | SH | SOLE | 0 | 23,604 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,630 | 15,528 | SH | SOLE | 0 | 15,216 | 0 | 312 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 100,026 | 629,370 | SH | SOLE | 0 | 613,411 | 0 | 15,959 | |
STARBUCKS CORP COM | Stock | 855244109 | 27,200 | 299,004 | SH | SOLE | 0 | 289,605 | 0 | 9,398 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 32,222 | 181,810 | SH | SOLE | 0 | 176,106 | 0 | 5,703 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11,289 | 49,586 | SH | SOLE | 0 | 48,419 | 0 | 1,167 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 911 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 524 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 297 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,398 | 2,427 | SH | SOLE | 0 | 1,974 | 0 | 453 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 238 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 489 | 10,828 | SH | SOLE | 0 | 10,828 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,260 | 43,199 | SH | SOLE | 0 | 42,374 | 0 | 825 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 314 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,862 | 41,022 | SH | SOLE | 0 | 3,600 | 0 | 37,422 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 43,402 | 284,045 | SH | SOLE | 0 | 271,667 | 0 | 12,377 | |
COCA COLA CO COM | Stock | 191216100 | 2,012 | 32,448 | SH | SOLE | 0 | 27,888 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,729 | 40,298 | SH | SOLE | 0 | 38,288 | 0 | 2,010 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,007 | 39,019 | SH | SOLE | 0 | 38,878 | 0 | 140 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 331 | 5,835 | SH | SOLE | 0 | 5,834 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,783 | 31,450 | SH | SOLE | 0 | 1,334 | 0 | 30,116 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 49,830 | 232,351 | SH | SOLE | 0 | 225,180 | 0 | 7,170 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,178 | 18,080 | SH | SOLE | 0 | 17,755 | 0 | 325 | |
INTEL CORP COM | Stock | 458140100 | 994 | 20,047 | SH | SOLE | 0 | 19,280 | 0 | 766 | |
CME GROUP INC COM | Stock | 12572Q105 | 477 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 265 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,212 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,101 | 48,116 | SH | SOLE | 0 | 46,102 | 0 | 2,014 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 10,033 | 298,245 | SH | SOLE | 0 | 292,957 | 0 | 5,288 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 593 | 21,706 | SH | SOLE | 0 | 20,652 | 0 | 1,054 | |
MERCK & CO INC COM | Stock | 58933Y105 | 433 | 5,273 | SH | SOLE | 0 | 5,207 | 0 | 66 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 187,851 | 415,932 | SH | SOLE | 0 | 400,874 | 0 | 15,057 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,033 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 45,346 | 126,885 | SH | SOLE | 0 | 122,142 | 0 | 4,742 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 222 | 1,061 | SH | SOLE | 0 | 683 | 0 | 378 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 166 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 583 | 2,868 | SH | SOLE | 0 | 2,638 | 0 | 230 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,027 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 227 | 4,455 | SH | SOLE | 0 | 4,297 | 0 | 158 | |
FEDEX CORP COM | Stock | 31428X106 | 5,664 | 24,479 | SH | SOLE | 0 | 23,476 | 0 | 1,003 | |
PEPSICO INC COM | Stock | 713448108 | 46,815 | 279,694 | SH | SOLE | 0 | 248,745 | 0 | 30,948 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 300 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 249 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 210 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 536 | 10,036 | SH | SOLE | 0 | 6,296 | 0 | 3,740 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 126 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 665 | 39,912 | SH | SOLE | 0 | 35,996 | 0 | 3,916 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 30,589 | 157,204 | SH | SOLE | 0 | 151,064 | 0 | 6,139 | |
FORD MTR CO DEL COM | Stock | 345370860 | 704 | 41,622 | SH | SOLE | 0 | 40,122 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,951 | 55,514 | SH | SOLE | 0 | 51,531 | 0 | 3,983 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,882 | 9,629 | SH | SOLE | 0 | 8,851 | 0 | 777 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14,858 | 201,928 | SH | SOLE | 0 | 196,102 | 0 | 5,825 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 212 | 1,312 | SH | SOLE | 0 | 1,302 | 0 | 10 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 78,779 | 575,069 | SH | SOLE | 0 | 560,425 | 0 | 14,643 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,904 | 27,146 | SH | SOLE | 0 | 26,736 | 0 | 410 | |
SOUTHERN CO COM | Stock | 842587107 | 46,651 | 643,379 | SH | SOLE | 0 | 622,516 | 0 | 20,862 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 596 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 562 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 393 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 954 | 17,876 | SH | SOLE | 0 | 17,875 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 247 | 6,721 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,980 | 73,912 | SH | SOLE | 0 | 72,200 | 0 | 1,712 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 11,227 | 147,931 | SH | SOLE | 0 | 144,417 | 0 | 3,514 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 370 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 73,202 | 207,423 | SH | SOLE | 0 | 198,194 | 0 | 9,228 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 630 | 22,684 | SH | SOLE | 0 | 22,621 | 0 | 62 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 922 | 2,023 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14,162 | 181,355 | SH | SOLE | 0 | 179,393 | 0 | 1,961 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 266 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,467 | 1,606 | SH | SOLE | 0 | 1,387 | 0 | 219 | |
VAXART INC COM NEW | Stock | 92243A200 | 51 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 293 | 9,713 | SH | SOLE | 0 | 9,713 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 23,705 | 632,980 | SH | SOLE | 0 | 604,474 | 0 | 28,504 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 271 | 5,784 | SH | SOLE | 0 | 3,771 | 0 | 2,013 | |
MICROSOFT CORP COM | Stock | 594918104 | 81,923 | 265,718 | SH | SOLE | 0 | 247,781 | 0 | 17,936 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 222 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 624 | 20,340 | SH | SOLE | 0 | 20,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,818 | 11 | SH | SOLE | 0 | 3 | 0 | 8 | |
DESWELL INDS INC COM | Stock | 250639101 | 288 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 216 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 228 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 833 | 9,831 | SH | SOLE | 0 | 9,431 | 0 | 400 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 109 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,223 | 40,459 | SH | SOLE | 0 | 40,459 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 252 | 1,875 | SH | SOLE | 0 | 1,484 | 0 | 391 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 380 | 6,194 | SH | SOLE | 0 | 5,679 | 0 | 515 | |
TESLA INC COM | Stock | 88160R101 | 1,962 | 1,821 | SH | SOLE | 0 | 1,358 | 0 | 463 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 8,495 | 146,018 | SH | SOLE | 0 | 142,678 | 0 | 3,340 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 4,305 | 143,181 | SH | SOLE | 0 | 127,281 | 0 | 15,900 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 269 | 1,057 | SH | SOLE | 0 | 656 | 0 | 400 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,467 | 168,757 | SH | SOLE | 0 | 164,624 | 0 | 4,132 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,388 | 11,877 | SH | SOLE | 0 | 11,358 | 0 | 519 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 8,268 | 253,863 | SH | SOLE | 0 | 251,463 | 0 | 2,400 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 852 | 27,538 | SH | SOLE | 0 | 25,883 | 0 | 1,655 | |
ISTAR INC COM | REIT | 45031U101 | 655 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 374 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 791 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 559 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 251 | 5,598 | SH | SOLE | 0 | 5,458 | 0 | 140 | |
DOW INC COM | Stock | 260557103 | 1,427 | 22,397 | SH | SOLE | 0 | 22,094 | 0 | 303 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 302 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 3,114 | 104,985 | SH | SOLE | 0 | 104,985 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 2,251 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 585 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,062 | 31,463 | SH | SOLE | 0 | 31,462 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 295 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,233 | 38,325 | SH | SOLE | 0 | 38,325 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 22,024 | 139,651 | SH | SOLE | 0 | 136,866 | 0 | 2,784 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 248 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 7,156 | 236,797 | SH | SOLE | 0 | 233,947 | 0 | 2,850 | |
LILLY ELI & CO COM | Stock | 532457108 | 738 | 2,577 | SH | SOLE | 0 | 1,977 | 0 | 600 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | ETF | 45782C649 | 440 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 428 | 16,210 | SH | SOLE | 0 | 16,210 | 0 | 0 | |
IBIO INC COM NEW | Stock | 451033203 | 19 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 3,826 | 125,360 | SH | SOLE | 0 | 125,360 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | ETF | 45782C565 | 227 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 2,215 | 58,480 | SH | SOLE | 0 | 58,480 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 3,120 | 99,915 | SH | SOLE | 0 | 99,915 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 569 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 899 | 28,767 | SH | SOLE | 0 | 27,137 | 0 | 1,630 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 589 | 20,740 | SH | SOLE | 0 | 20,740 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,868 | 145,507 | SH | SOLE | 0 | 143,681 | 0 | 1,826 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 899 | 30,655 | SH | SOLE | 0 | 30,655 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 561 | 5,024 | SH | SOLE | 0 | 4,824 | 0 | 200 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 4,694 | 122,860 | SH | SOLE | 0 | 122,860 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 10,336 | 733,573 | SH | SOLE | 0 | 718,840 | 0 | 14,733 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 8,213 | 254,444 | SH | SOLE | 0 | 250,729 | 0 | 3,715 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 732 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 16,497 | 202,047 | SH | SOLE | 0 | 197,886 | 0 | 4,160 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,476 | 80,780 | SH | SOLE | 0 | 80,780 | 0 | 0 | |
PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 | 204 | 7,906 | SH | SOLE | 0 | 7,412 | 0 | 494 | |
NIKOLA CORP COM | Stock | 654110105 | 5,930 | 553,694 | SH | SOLE | 0 | 553,694 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 195 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 251 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,584 | 31,738 | SH | SOLE | 0 | 31,275 | 0 | 462 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 469 | 34,165 | SH | SOLE | 0 | 34,165 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,851 | 66,125 | SH | SOLE | 0 | 64,557 | 0 | 1,568 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,229 | 25,040 | SH | SOLE | 0 | 24,990 | 0 | 50 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 440 | 39,352 | SH | SOLE | 0 | 39,352 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 276 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R206 | 60 | 23,334 | SH | SOLE | 0 | 23,334 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 142 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 4,158 | 84,197 | SH | SOLE | 0 | 82,044 | 0 | 2,153 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 287 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,266 | 10,216 | SH | SOLE | 0 | 8,486 | 0 | 1,729 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 825 | 29,901 | SH | SOLE | 0 | 29,901 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 2,714 | 12,527 | SH | SOLE | 0 | 11,119 | 0 | 1,407 | |
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 74 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 27,750 | 430,295 | SH | SOLE | 0 | 417,250 | 0 | 13,045 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 589 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,038 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 230 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 38 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 23,036 | 266,648 | SH | SOLE | 0 | 257,126 | 0 | 9,521 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 958 | 4,310 | SH | SOLE | 0 | 3,361 | 0 | 948 | |
SERVICENOW INC COM | Stock | 81762P102 | 518 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 45,575 | 725,954 | SH | SOLE | 0 | 697,110 | 0 | 28,844 | |
BROADCOM INC COM | Stock | 11135F101 | 274 | 436 | SH | SOLE | 0 | 183 | 0 | 252 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 157 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 270 | 3,839 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 15,745 | 190,760 | SH | SOLE | 0 | 187,326 | 0 | 3,434 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,386 | 91,868 | SH | SOLE | 0 | 90,011 | 0 | 1,857 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 20,419 | 1,079,815 | SH | SOLE | 0 | 1,037,263 | 0 | 42,551 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 432 | 1,281 | SH | SOLE | 0 | 705 | 0 | 576 | |
NORTHERN TR CORP COM | Stock | 665859104 | 242 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 33,833 | 123,995 | SH | SOLE | 0 | 117,989 | 0 | 6,006 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 331 | 6,395 | SH | SOLE | 0 | 2,352 | 0 | 4,043 | |
GRAINGER W W INC COM | Stock | 384802104 | 717 | 1,391 | SH | SOLE | 0 | 1,368 | 0 | 23 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,801 | 11,110 | SH | SOLE | 0 | 9,415 | 0 | 1,695 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 42,816 | 104,384 | SH | SOLE | 0 | 104,384 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 20,800 | 231,423 | SH | SOLE | 0 | 226,493 | 0 | 4,930 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 605 | 45,281 | SH | SOLE | 0 | 45,281 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 18,568 | 334,265 | SH | SOLE | 0 | 327,464 | 0 | 6,800 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 613 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 1,010 | 7,994 | SH | SOLE | 0 | 7,761 | 0 | 233 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 262 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,371 | 5,127 | SH | SOLE | 0 | 5,122 | 0 | 5 | |
QUALCOMM INC COM | Stock | 747525103 | 34,580 | 226,278 | SH | SOLE | 0 | 220,171 | 0 | 6,106 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 48 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 277 | 1,147 | SH | SOLE | 0 | 572 | 0 | 575 | |
MCDONALDS CORP COM | Stock | 580135101 | 33,397 | 135,058 | SH | SOLE | 0 | 130,860 | 0 | 4,198 | |
CISCO SYS INC COM | Stock | 17275R102 | 39,752 | 712,917 | SH | SOLE | 0 | 686,826 | 0 | 26,090 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 458 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,442 | 13,191 | SH | SOLE | 0 | 13,191 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 316 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 221 | 1,872 | SH | SOLE | 0 | 1,845 | 0 | 27 | |
AT&T INC COM | Stock | 00206R102 | 487 | 20,608 | SH | SOLE | 0 | 20,099 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11,798 | 154,348 | SH | SOLE | 0 | 152,217 | 0 | 2,131 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 306 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 229 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 76 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 161 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 22,472 | 254,928 | SH | SOLE | 0 | 248,458 | 0 | 6,470 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,452 | 11,140 | SH | SOLE | 0 | 10,390 | 0 | 750 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 516 | 8,829 | SH | SOLE | 0 | 8,829 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,219 | 13,318 | SH | SOLE | 0 | 13,215 | 0 | 103 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 383 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 122 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 56 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,123 | 30,322 | SH | SOLE | 0 | 29,625 | 0 | 697 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,348 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 338 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 299 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 610 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,935 | 17,489 | SH | SOLE | 0 | 17,005 | 0 | 483 | |
CIGNA CORP NEW COM | Stock | 125523100 | 283 | 1,182 | SH | SOLE | 0 | 132 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 2,807 | 28,867 | SH | SOLE | 0 | 28,470 | 0 | 397 | |
ONEOK INC NEW COM | Stock | 682680103 | 371 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 996 | 20,544 | SH | SOLE | 0 | 16,284 | 0 | 4,260 | |
UNION PAC CORP COM | Stock | 907818108 | 705 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 113 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 516 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 331 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,651 | 16,547 | SH | SOLE | 0 | 16,247 | 0 | 300 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,353 | 32,874 | SH | SOLE | 0 | 31,434 | 0 | 1,440 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,016 | 15,162 | SH | SOLE | 0 | 14,752 | 0 | 410 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 422 | 714 | SH | SOLE | 0 | 315 | 0 | 399 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,820 | 4,124 | SH | SOLE | 0 | 4,123 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 34 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 51,106 | 374,900 | SH | SOLE | 0 | 360,967 | 0 | 13,932 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,175 | 74,774 | SH | SOLE | 0 | 71,693 | 0 | 3,080 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 344 | 3,445 | SH | SOLE | 0 | 3,374 | 0 | 70 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 209 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 29,330 | 711,537 | SH | SOLE | 0 | 689,498 | 0 | 22,039 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,643 | 12,824 | SH | SOLE | 0 | 12,518 | 0 | 305 | |
WALMART INC COM | Stock | 931142103 | 65,755 | 441,547 | SH | SOLE | 0 | 426,868 | 0 | 14,678 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,161 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 241 | 2,914 | SH | SOLE | 0 | 2,713 | 0 | 200 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 697 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 833 | 18,050 | SH | SOLE | 0 | 17,220 | 0 | 830 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 766 | 4,175 | SH | SOLE | 0 | 3,406 | 0 | 768 | |
TARGET CORP COM | Stock | 87612E106 | 893 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 431 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 23,083 | 445,879 | SH | SOLE | 0 | 434,267 | 0 | 11,612 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,284 | 14,687 | SH | SOLE | 0 | 14,686 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 10,451 | 70,200 | SH | SOLE | 0 | 67,800 | 0 | 2,400 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 448 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 27,897 | 125,198 | SH | SOLE | 0 | 121,678 | 0 | 3,520 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 76,452 | 27,373 | SH | SOLE | 0 | 26,100 | 0 | 1,272 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 448 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 40 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 303 | 2,257 | SH | SOLE | 0 | 1,713 | 0 | 544 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 238 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 541 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 322 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 74 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 129 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 474 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 228 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 171 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 238 | 6,005 | SH | SOLE | 0 | 5,005 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 224 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 875 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 1,027 | 893,000 | SH | SOLE | 0 | 893,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,205 | 124,672 | SH | SOLE | 0 | 123,241 | 0 | 1,430 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 215 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 30,781 | 166,882 | SH | SOLE | 0 | 161,147 | 0 | 5,735 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 287 | 3,928 | SH | SOLE | 0 | 3,251 | 0 | 676 | |
REALTY INCOME CORP COM | REIT | 756109104 | 245 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 40,747 | 493,363 | SH | SOLE | 0 | 470,296 | 0 | 23,066 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 752 | 1,474 | SH | SOLE | 0 | 1,200 | 0 | 273 | |
LOWES COS INC COM | Stock | 548661107 | 457 | 2,262 | SH | SOLE | 0 | 1,230 | 0 | 1,031 | |
DEERE & CO COM | Stock | 244199105 | 634 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 385 | 5,078 | SH | SOLE | 0 | 4,278 | 0 | 800 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 250 | 9,259 | SH | SOLE | 0 | 9,259 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 263 | 3,535 | SH | SOLE | 0 | 3,425 | 0 | 110 | |
BANK HAWAII CORP COM | Stock | 062540109 | 923 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 494 | 4,267 | SH | SOLE | 0 | 4,261 | 0 | 6 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 242 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,251 | 24,001 | SH | SOLE | 0 | 23,499 | 0 | 502 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 303 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 28,008 | 36,651 | SH | SOLE | 0 | 35,220 | 0 | 1,430 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 788 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 436 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 110,796 | 634,534 | SH | SOLE | 0 | 596,022 | 0 | 38,510 | |
APPLE INC COM | Stock | 037833100 | 1,327 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 427 | 16,889 | SH | SOLE | 0 | 16,889 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 673 | 5,687 | SH | SOLE | 0 | 4,396 | 0 | 1,290 | |
DISNEY WALT CO COM | Stock | 254687106 | 45,376 | 330,828 | SH | SOLE | 0 | 316,703 | 0 | 14,124 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 835 | 8,244 | SH | SOLE | 0 | 8,243 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10,731 | 42,913 | SH | SOLE | 0 | 42,912 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 325 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 398 | 2,333 | SH | SOLE | 0 | 266 | 0 | 2,067 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 451 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 |