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 |
|
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 | 56,808 | 534,864 | SH | SOLE | 0 | 484,911 | 0 | 49,952 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,225 | 21,230 | SH | SOLE | 0 | 20,430 | 0 | 800 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 109 | 17,845 | SH | SOLE | 0 | 17,845 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,652 | 45,139 | SH | SOLE | 0 | 24,544 | 0 | 20,594 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 84,518 | 664,867 | SH | SOLE | 0 | 647,506 | 0 | 17,360 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 38 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
STARBUCKS CORP COM | Stock | 855244109 | 24,505 | 320,785 | SH | SOLE | 0 | 310,076 | 0 | 10,708 | |
SEMPRA COM | Stock | 816851109 | 408 | 2,717 | SH | SOLE | 0 | 1,867 | 0 | 850 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 314 | 651 | SH | SOLE | 0 | 322 | 0 | 328 | |
ISHARES GOLD TRUST | ETF | 464285204 | 201 | 5,850 | SH | SOLE | 0 | 4,211 | 0 | 1,639 | |
EBAY INC. COM | Stock | 278642103 | 258 | 6,199 | SH | SOLE | 0 | 995 | 0 | 5,204 | |
HAWTHORN BANCSHARES INC COM | Stock | 420476103 | 286 | 11,222 | SH | SOLE | 0 | 0 | 0 | 11,222 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 486 | 1,979 | SH | SOLE | 0 | 1,264 | 0 | 715 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 35,324 | 198,996 | SH | SOLE | 0 | 191,382 | 0 | 7,613 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 318 | 2,078 | SH | SOLE | 0 | 1,578 | 0 | 500 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,006 | 53,049 | SH | SOLE | 0 | 50,066 | 0 | 2,983 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 754 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 170 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 434 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 981 | 7,485 | SH | SOLE | 0 | 5,006 | 0 | 2,478 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 217 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,869 | 3,900 | SH | SOLE | 0 | 2,573 | 0 | 1,326 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 229 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,864 | 46,676 | SH | SOLE | 0 | 44,338 | 0 | 2,337 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 356 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 327 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 251 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 208 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,741 | 41,764 | SH | SOLE | 0 | 4,181 | 0 | 37,583 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 43,497 | 302,504 | SH | SOLE | 0 | 291,087 | 0 | 11,416 | |
COCA COLA CO COM | Stock | 191216100 | 2,524 | 40,124 | SH | SOLE | 0 | 31,513 | 0 | 8,610 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,382 | 44,830 | SH | SOLE | 0 | 38,930 | 0 | 5,900 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,254 | 51,451 | SH | SOLE | 0 | 45,305 | 0 | 6,145 | |
AMEREN CORP COM | Stock | 023608102 | 384 | 4,249 | SH | SOLE | 0 | 3,579 | 0 | 670 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 364 | 6,179 | SH | SOLE | 0 | 5,977 | 0 | 201 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,565 | 32,998 | SH | SOLE | 0 | 2,588 | 0 | 30,410 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 46,302 | 253,653 | SH | SOLE | 0 | 246,265 | 0 | 7,388 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,731 | 49,492 | SH | SOLE | 0 | 18,800 | 0 | 30,692 | |
INTEL CORP COM | Stock | 458140100 | 999 | 26,705 | SH | SOLE | 0 | 21,866 | 0 | 4,838 | |
CME GROUP INC COM | Stock | 12572Q105 | 434 | 2,119 | SH | SOLE | 0 | 2,067 | 0 | 52 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 579 | 6,454 | SH | SOLE | 0 | 3,388 | 0 | 3,066 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 269 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 242 | 4,454 | SH | SOLE | 0 | 1,039 | 0 | 3,415 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,963 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 234 | 15,350 | SH | SOLE | 0 | 10,350 | 0 | 5,000 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,244 | 66,759 | SH | SOLE | 0 | 63,244 | 0 | 3,515 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 9,154 | 305,548 | SH | SOLE | 0 | 300,281 | 0 | 5,267 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 729 | 23,960 | SH | SOLE | 0 | 22,418 | 0 | 1,542 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 202 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
MERCK & CO INC COM | Stock | 58933Y105 | 960 | 10,533 | SH | SOLE | 0 | 9,583 | 0 | 949 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 213 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 168,824 | 447,512 | SH | SOLE | 0 | 424,069 | 0 | 23,442 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 113 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,545 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 42,373 | 134,313 | SH | SOLE | 0 | 126,224 | 0 | 8,089 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 95 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 126 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 676 | 3,707 | SH | SOLE | 0 | 829 | 0 | 2,878 | |
EMERSON ELEC CO COM | Stock | 291011104 | 365 | 4,594 | SH | SOLE | 0 | 2,400 | 0 | 2,194 | |
ALLSTATE CORP COM | Stock | 020002101 | 497 | 3,920 | SH | SOLE | 0 | 1,443 | 0 | 2,476 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 130 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 537 | 3,083 | SH | SOLE | 0 | 2,935 | 0 | 148 | |
NVR INC COM | Stock | 62944T105 | 2,270 | 567 | SH | SOLE | 0 | 556 | 0 | 11 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 339 | 2,973 | SH | SOLE | 0 | 473 | 0 | 2,500 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 400 | 5,923 | SH | SOLE | 0 | 1,501 | 0 | 4,422 | |
CORNING INC COM | Stock | 219350105 | 270 | 8,572 | SH | SOLE | 0 | 1,472 | 0 | 7,100 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 580 | 6,102 | SH | SOLE | 0 | 2,296 | 0 | 3,806 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 849 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 259 | 6,198 | SH | SOLE | 0 | 923 | 0 | 5,275 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 943 | 18,588 | SH | SOLE | 0 | 12,151 | 0 | 6,436 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 335 | 7,698 | SH | SOLE | 0 | 1,675 | 0 | 6,023 | |
FEDEX CORP COM | Stock | 31428X106 | 9,295 | 40,999 | SH | SOLE | 0 | 39,644 | 0 | 1,354 | |
PEPSICO INC COM | Stock | 713448108 | 49,861 | 299,176 | SH | SOLE | 0 | 266,056 | 0 | 33,118 | |
AMMO INC COM | Stock | 00175J107 | 850 | 220,800 | SH | SOLE | 0 | 0 | 0 | 220,800 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 505 | 3,736 | SH | SOLE | 0 | 1,621 | 0 | 2,115 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 533 | 9,786 | SH | SOLE | 0 | 6,046 | 0 | 3,740 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 118 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 460 | 26,165 | SH | SOLE | 0 | 22,479 | 0 | 3,686 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 280 | 2,471 | SH | SOLE | 0 | 367 | 0 | 2,104 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 28,573 | 164,389 | SH | SOLE | 0 | 157,784 | 0 | 6,604 | |
FORD MTR CO DEL COM | Stock | 345370860 | 497 | 44,643 | SH | SOLE | 0 | 42,261 | 0 | 2,381 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,915 | 63,343 | SH | SOLE | 0 | 54,030 | 0 | 9,313 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,206 | 15,336 | SH | SOLE | 0 | 11,158 | 0 | 4,177 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 702 | 3,344 | SH | SOLE | 0 | 1,834 | 0 | 1,510 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12,146 | 218,535 | SH | SOLE | 0 | 212,740 | 0 | 5,795 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 278 | 2,041 | SH | SOLE | 0 | 2,031 | 0 | 10 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 77,457 | 603,999 | SH | SOLE | 0 | 589,118 | 0 | 14,880 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 545 | 3,148 | SH | SOLE | 0 | 1,450 | 0 | 1,698 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 5,134 | 30,475 | SH | SOLE | 0 | 29,794 | 0 | 681 | |
SOUTHERN CO COM | Stock | 842587107 | 47,478 | 665,791 | SH | SOLE | 0 | 647,260 | 0 | 18,530 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 511 | 2,071 | SH | SOLE | 0 | 2,039 | 0 | 32 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 816 | 20,926 | SH | SOLE | 0 | 13,316 | 0 | 7,610 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 617 | 2,820 | SH | SOLE | 0 | 1,675 | 0 | 1,144 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 894 | 20,229 | SH | SOLE | 0 | 19,974 | 0 | 254 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 538 | 17,106 | SH | SOLE | 0 | 10,460 | 0 | 6,646 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,898 | 87,272 | SH | SOLE | 0 | 81,309 | 0 | 5,962 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 11,067 | 153,327 | SH | SOLE | 0 | 149,943 | 0 | 3,383 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 222 | 5,604 | SH | SOLE | 0 | 3,720 | 0 | 1,884 | |
AON PLC SHS CL A | Stock | G0403H108 | 512 | 1,898 | SH | SOLE | 0 | 525 | 0 | 1,373 | |
STERIS PLC SHS USD | Stock | G8473T100 | 603 | 2,927 | SH | SOLE | 0 | 611 | 0 | 2,316 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 209 | 1,279 | SH | SOLE | 0 | 174 | 0 | 1,105 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 305 | 5,262 | SH | SOLE | 0 | 4,951 | 0 | 310 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 439 | 4,424 | SH | SOLE | 0 | 1,009 | 0 | 3,415 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 560 | 6,056 | SH | SOLE | 0 | 5,451 | 0 | 605 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 61,455 | 225,093 | SH | SOLE | 0 | 211,499 | 0 | 13,593 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 395 | 15,547 | SH | SOLE | 0 | 15,484 | 0 | 62 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,013 | 5,499 | SH | SOLE | 0 | 4,458 | 0 | 1,041 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 331 | 10,000 | SH | SOLE | 0 | 3,867 | 0 | 6,133 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 33 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 21,201 | 278,007 | SH | SOLE | 0 | 260,583 | 0 | 17,422 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,699 | 3,074 | SH | SOLE | 0 | 1,976 | 0 | 1,098 | |
VAXART INC COM NEW | Stock | 92243A200 | 36 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 262 | 2,251 | SH | SOLE | 0 | 2,035 | 0 | 216 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 312 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 732 | 1,900 | SH | SOLE | 0 | 720 | 0 | 1,180 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 216 | 4,720 | SH | SOLE | 0 | 2,865 | 0 | 1,855 | |
CSX CORP COM | Stock | 126408103 | 19,532 | 672,137 | SH | SOLE | 0 | 645,022 | 0 | 27,114 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 518 | 13,198 | SH | SOLE | 0 | 4,995 | 0 | 8,202 | |
MICROSOFT CORP COM | Stock | 594918104 | 81,141 | 315,933 | SH | SOLE | 0 | 275,699 | 0 | 40,233 | |
MICROSOFT CORP COM | Stock | 594918104 | 385 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 360 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 418 | 3,931 | SH | SOLE | 0 | 2,485 | 0 | 1,446 | |
CVS HEALTH CORP COM | Stock | 126650100 | 865 | 9,336 | SH | SOLE | 0 | 2,896 | 0 | 6,439 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,098 | 20,236 | SH | SOLE | 0 | 20,236 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 324 | 9,142 | SH | SOLE | 0 | 1,411 | 0 | 7,731 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,139 | 38,777 | SH | SOLE | 0 | 38,777 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,090 | 10 | SH | SOLE | 0 | 3 | 0 | 7 | |
DESWELL INDS INC COM | Stock | 250639101 | 255 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 334 | 2,440 | SH | SOLE | 0 | 651 | 0 | 1,789 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 106 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 566 | 3,213 | SH | SOLE | 0 | 1,914 | 0 | 1,298 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,143 | 14,750 | SH | SOLE | 0 | 11,606 | 0 | 3,144 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,144 | 40,772 | SH | SOLE | 0 | 40,772 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 842 | 8,239 | SH | SOLE | 0 | 2,434 | 0 | 5,805 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 514 | 8,834 | SH | SOLE | 0 | 8,319 | 0 | 515 | |
TESLA INC COM | Stock | 88160R101 | 2,693 | 3,999 | SH | SOLE | 0 | 2,779 | 0 | 1,220 | |
MSCI INC COM | Stock | 55354G100 | 300 | 727 | SH | SOLE | 0 | 165 | 0 | 562 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,309 | 153,027 | SH | SOLE | 0 | 149,792 | 0 | 3,235 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 2,533 | 90,096 | SH | SOLE | 0 | 90,096 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 250 | 1,060 | SH | SOLE | 0 | 659 | 0 | 400 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,695 | 181,088 | SH | SOLE | 0 | 176,940 | 0 | 4,146 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 7,226 | 31,793 | SH | SOLE | 0 | 29,360 | 0 | 2,432 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 7,304 | 243,239 | SH | SOLE | 0 | 241,649 | 0 | 1,590 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,972 | 67,718 | SH | SOLE | 0 | 67,718 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 384 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 336 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,039 | 3,180 | SH | SOLE | 0 | 3,148 | 0 | 32 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 438 | 7,841 | SH | SOLE | 0 | 7,743 | 0 | 98 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 362 | 7,012 | SH | SOLE | 0 | 6,925 | 0 | 86 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 225 | 5,928 | SH | SOLE | 0 | 5,788 | 0 | 140 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,160 | 18,022 | SH | SOLE | 0 | 248 | 0 | 17,774 | |
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 14,350 | 370,619 | SH | SOLE | 0 | 126,168 | 0 | 244,450 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 437 | 9,838 | SH | SOLE | 0 | 517 | 0 | 9,321 | |
DOW INC COM | Stock | 260557103 | 1,210 | 23,442 | SH | SOLE | 0 | 23,204 | 0 | 238 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 244 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 266 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 3,033 | 112,305 | SH | SOLE | 0 | 112,305 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 1,782 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 463 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 486 | 6,952 | SH | SOLE | 0 | 2,479 | 0 | 4,473 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 43,763 | 126,163 | SH | SOLE | 0 | 66,745 | 0 | 59,417 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 311 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 228 | 11,134 | SH | SOLE | 0 | 4,116 | 0 | 7,018 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 646 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 347 | 11,162 | SH | SOLE | 0 | 1,682 | 0 | 9,480 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 4,595 | 158,025 | SH | SOLE | 0 | 153,015 | 0 | 5,010 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 22,923 | 170,774 | SH | SOLE | 0 | 160,961 | 0 | 9,811 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 6,973 | 254,669 | SH | SOLE | 0 | 65,443 | 0 | 189,226 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 124 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,376 | 41,938 | SH | SOLE | 0 | 9,820 | 0 | 32,118 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 6,674 | 234,262 | SH | SOLE | 0 | 231,412 | 0 | 2,850 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 358 | 9,080 | SH | SOLE | 0 | 2,320 | 0 | 6,760 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,772 | 5,465 | SH | SOLE | 0 | 3,985 | 0 | 1,480 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 305 | 1,269 | SH | SOLE | 0 | 110 | 0 | 1,159 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | ETF | 45782C649 | 411 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 239 | 11,348 | SH | SOLE | 0 | 4,060 | 0 | 7,288 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 346 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,532 | 24,426 | SH | SOLE | 0 | 8,423 | 0 | 16,002 | |
IBIO INC COM NEW | Stock | 451033203 | 12 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 3,349 | 118,269 | SH | SOLE | 0 | 118,269 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | ETF | 45782C565 | 213 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,717 | 50,480 | SH | SOLE | 0 | 50,480 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 2,711 | 94,280 | SH | SOLE | 0 | 94,280 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 213 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 449 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 740 | 26,201 | SH | SOLE | 0 | 24,571 | 0 | 1,630 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 383 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25,871 | 152,758 | SH | SOLE | 0 | 149,306 | 0 | 3,451 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,391 | 51,575 | SH | SOLE | 0 | 51,575 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,231 | 11,480 | SH | SOLE | 0 | 10,524 | 0 | 956 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 3,222 | 94,360 | SH | SOLE | 0 | 94,360 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 14,050 | 851,536 | SH | SOLE | 0 | 836,139 | 0 | 15,397 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 7,494 | 253,962 | SH | SOLE | 0 | 250,247 | 0 | 3,715 | |
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 13 | 20,014 | SH | SOLE | 0 | 20,000 | 0 | 14 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 2,032 | 81,517 | SH | SOLE | 0 | 81,517 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 203 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 17,972 | 212,159 | SH | SOLE | 0 | 207,775 | 0 | 4,384 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 327 | 250 | SH | SOLE | 0 | 98 | 0 | 152 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 3,002 | 109,941 | SH | SOLE | 0 | 109,941 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM TREASURY ETF | ETF | 46436E809 | 446 | 17,620 | SH | SOLE | 0 | 17,620 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 2,635 | 553,650 | SH | SOLE | 0 | 553,650 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 1,006 | 28,591 | SH | SOLE | 0 | 26,049 | 0 | 2,542 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 158 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 587 | 6,118 | SH | SOLE | 0 | 4,183 | 0 | 1,935 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 211 | 2,500 | SH | SOLE | 0 | 1,096 | 0 | 1,404 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 210 | 2,996 | SH | SOLE | 0 | 124 | 0 | 2,872 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 265 | 13,423 | SH | SOLE | 0 | 12,118 | 0 | 1,305 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 516 | 7,130 | SH | SOLE | 0 | 2,730 | 0 | 4,400 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,468 | 29,823 | SH | SOLE | 0 | 29,377 | 0 | 445 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 310 | 34,170 | SH | SOLE | 0 | 34,165 | 0 | 5 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 8,165 | 70,873 | SH | SOLE | 0 | 69,203 | 0 | 1,670 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,446 | 30,281 | SH | SOLE | 0 | 29,831 | 0 | 450 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 18,400 | 18,400,000 | SH | SOLE | 0 | 0 | 0 | 18,400,000 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 360 | 1,922 | SH | SOLE | 0 | 453 | 0 | 1,469 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 107 | 13,857 | SH | SOLE | 0 | 0 | 0 | 13,857 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 247 | 5,151 | SH | SOLE | 0 | 4,703 | 0 | 448 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 396 | 39,652 | SH | SOLE | 0 | 39,652 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 59 | 12,616 | SH | SOLE | 0 | 10,309 | 0 | 2,307 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 213 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R206 | 20 | 33,334 | SH | SOLE | 0 | 33,334 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 351 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 99 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 11,215 | 227,943 | SH | SOLE | 0 | 217,546 | 0 | 10,397 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 222 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,716 | 18,872 | SH | SOLE | 0 | 11,429 | 0 | 7,442 | |
VISA INC COM CL A | Stock | 92826C839 | 79 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 79 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 632 | 27,139 | SH | SOLE | 0 | 19,334 | 0 | 7,805 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 749 | 18,619 | SH | SOLE | 0 | 18,619 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 1,899 | 46,600 | SH | SOLE | 0 | 46,599 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 2,704 | 12,568 | SH | SOLE | 0 | 11,210 | 0 | 1,357 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,083 | 32,405 | SH | SOLE | 0 | 22,239 | 0 | 10,166 | |
KELLOGG CO COM | Stock | 487836108 | 30,994 | 434,458 | SH | SOLE | 0 | 422,646 | 0 | 11,812 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 630 | 4,779 | SH | SOLE | 0 | 3,987 | 0 | 792 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,330 | 14,940 | SH | SOLE | 0 | 4,397 | 0 | 10,543 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 200 | 8,380 | SH | SOLE | 0 | 717 | 0 | 7,663 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 353 | 1,807 | SH | SOLE | 0 | 452 | 0 | 1,355 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 214 | 2,681 | SH | SOLE | 0 | 392 | 0 | 2,289 | |
IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 41 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 22,671 | 276,508 | SH | SOLE | 0 | 267,518 | 0 | 8,990 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 900 | 3,522 | SH | SOLE | 0 | 1,143 | 0 | 2,378 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 361 | 7,419 | SH | SOLE | 0 | 1,047 | 0 | 6,372 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 230 | 782 | SH | SOLE | 0 | 51 | 0 | 731 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,245 | 14,855 | SH | SOLE | 0 | 8,208 | 0 | 6,647 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,895 | 11,753 | SH | SOLE | 0 | 8,005 | 0 | 3,748 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 848 | 1,783 | SH | SOLE | 0 | 437 | 0 | 1,346 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,340 | 2,819 | SH | SOLE | 0 | 1,951 | 0 | 868 | |
SERVICENOW INC COM | Stock | 81762P102 | 95 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 47,807 | 769,970 | SH | SOLE | 0 | 737,524 | 0 | 32,445 | |
BROADCOM INC COM | Stock | 11135F101 | 374 | 771 | SH | SOLE | 0 | 206 | 0 | 564 | |
D R HORTON INC COM | Stock | 23331A109 | 288 | 4,347 | SH | SOLE | 0 | 925 | 0 | 3,422 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 16,396 | 234,762 | SH | SOLE | 0 | 213,622 | 0 | 21,140 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 322 | 1,443 | SH | SOLE | 0 | 288 | 0 | 1,155 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 341 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,960 | 101,281 | SH | SOLE | 0 | 96,049 | 0 | 5,232 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 18,943 | 1,130,280 | SH | SOLE | 0 | 1,092,119 | 0 | 38,160 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,572 | 9,262 | SH | SOLE | 0 | 2,735 | 0 | 6,527 | |
NORTHERN TR CORP COM | Stock | 665859104 | 237 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 24,539 | 161,875 | SH | SOLE | 0 | 152,658 | 0 | 9,216 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 45 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 371 | 7,340 | SH | SOLE | 0 | 3,297 | 0 | 4,043 | |
GRAINGER W W INC COM | Stock | 384802104 | 623 | 1,371 | SH | SOLE | 0 | 1,348 | 0 | 23 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,138 | 20,486 | SH | SOLE | 0 | 15,674 | 0 | 4,811 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 43,215 | 128,211 | SH | SOLE | 0 | 127,832 | 0 | 379 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 19,070 | 256,768 | SH | SOLE | 0 | 251,690 | 0 | 5,078 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 519 | 45,281 | SH | SOLE | 0 | 45,281 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,850 | 323,070 | SH | SOLE | 0 | 316,024 | 0 | 7,045 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 167 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,858 | 37,194 | SH | SOLE | 0 | 22,789 | 0 | 14,404 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,363 | 49,861 | SH | SOLE | 0 | 34,025 | 0 | 15,835 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 411 | 1,360 | SH | SOLE | 0 | 290 | 0 | 1,070 | |
ICON PLC SHS | Stock | G4705A100 | 360 | 1,659 | SH | SOLE | 0 | 566 | 0 | 1,093 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,530 | 18,721 | SH | SOLE | 0 | 3,540 | 0 | 15,181 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 1,457 | 12,466 | SH | SOLE | 0 | 11,900 | 0 | 566 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 266 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 259 | 2,836 | SH | SOLE | 0 | 1,519 | 0 | 1,317 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,224 | 6,151 | SH | SOLE | 0 | 5,296 | 0 | 855 | |
QUALCOMM INC COM | Stock | 747525103 | 33,535 | 262,527 | SH | SOLE | 0 | 255,956 | 0 | 6,571 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 33 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 371 | 1,676 | SH | SOLE | 0 | 1,070 | 0 | 605 | |
RESMED INC COM | Stock | 761152107 | 795 | 3,794 | SH | SOLE | 0 | 816 | 0 | 2,977 | |
MCDONALDS CORP COM | Stock | 580135101 | 36,750 | 148,859 | SH | SOLE | 0 | 143,571 | 0 | 5,288 | |
CISCO SYS INC COM | Stock | 17275R102 | 31,900 | 748,127 | SH | SOLE | 0 | 712,571 | 0 | 35,554 | |
TAPESTRY INC COM | Stock | 876030107 | 253 | 8,285 | SH | SOLE | 0 | 1,385 | 0 | 6,900 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 391 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,106 | 14,466 | SH | SOLE | 0 | 11,080 | 0 | 3,386 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 335 | 7,587 | SH | SOLE | 0 | 5,168 | 0 | 2,419 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 284 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 327 | 1,900 | SH | SOLE | 0 | 596 | 0 | 1,304 | |
CDW CORP COM | Stock | 12514G108 | 463 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 243 | 2,795 | SH | SOLE | 0 | 2,607 | 0 | 188 | |
AT&T INC COM | Stock | 00206R102 | 714 | 34,078 | SH | SOLE | 0 | 31,510 | 0 | 2,567 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,939 | 152,975 | SH | SOLE | 0 | 150,801 | 0 | 2,173 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 72 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 286 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 215 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 150 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 20,042 | 272,315 | SH | SOLE | 0 | 266,971 | 0 | 5,344 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 11,074 | 290,567 | SH | SOLE | 0 | 75,495 | 0 | 215,072 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 215 | 3,508 | SH | SOLE | 0 | 415 | 0 | 3,093 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 3,561 | 30,271 | SH | SOLE | 0 | 29,728 | 0 | 543 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 529 | 10,391 | SH | SOLE | 0 | 9,715 | 0 | 676 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 866 | 13,601 | SH | SOLE | 0 | 13,280 | 0 | 320 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 318 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 217 | 1,582 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,250 | 25,763 | SH | SOLE | 0 | 25,474 | 0 | 289 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 5,317 | 62,291 | SH | SOLE | 0 | 61,708 | 0 | 583 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 23,491 | 476,875 | SH | SOLE | 0 | 121,619 | 0 | 355,254 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 263 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,331 | 9,686 | SH | SOLE | 0 | 8,706 | 0 | 980 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 240 | 6,672 | SH | SOLE | 0 | 4,394 | 0 | 2,277 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 461 | 1,691 | SH | SOLE | 0 | 877 | 0 | 814 | |
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 313 | 15,341 | SH | SOLE | 0 | 13,855 | 0 | 1,486 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 867 | 14,364 | SH | SOLE | 0 | 11,328 | 0 | 3,036 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,284 | 21,849 | SH | SOLE | 0 | 19,319 | 0 | 2,529 | |
CIGNA CORP NEW COM | Stock | 125523100 | 311 | 1,182 | SH | SOLE | 0 | 132 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 3,146 | 33,541 | SH | SOLE | 0 | 32,710 | 0 | 831 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 449 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 355 | 309 | SH | SOLE | 0 | 101 | 0 | 208 | |
ONEOK INC NEW COM | Stock | 682680103 | 336 | 6,051 | SH | SOLE | 0 | 5,250 | 0 | 801 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,457 | 37,201 | SH | SOLE | 0 | 21,016 | 0 | 16,185 | |
UNION PAC CORP COM | Stock | 907818108 | 775 | 3,633 | SH | SOLE | 0 | 2,874 | 0 | 759 | |
ECOLAB INC COM | Stock | 278865100 | 289 | 1,881 | SH | SOLE | 0 | 578 | 0 | 1,303 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 54 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 473 | 14,376 | SH | SOLE | 0 | 10,614 | 0 | 3,762 | |
SALESFORCE INC COM | Stock | 79466L302 | 520 | 3,148 | SH | SOLE | 0 | 2,698 | 0 | 450 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 256 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,583 | 19,017 | SH | SOLE | 0 | 16,229 | 0 | 2,788 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,472 | 42,299 | SH | SOLE | 0 | 40,842 | 0 | 1,457 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,483 | 13,111 | SH | SOLE | 0 | 12,701 | 0 | 410 | |
IDEXX LABS INC COM | Stock | 45168D104 | 379 | 1,082 | SH | SOLE | 0 | 317 | 0 | 765 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 278 | 2,128 | SH | SOLE | 0 | 402 | 0 | 1,726 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,816 | 5,184 | SH | SOLE | 0 | 1,079 | 0 | 4,105 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,973 | 4,589 | SH | SOLE | 0 | 4,416 | 0 | 172 | |
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 27 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 47,263 | 419,702 | SH | SOLE | 0 | 398,937 | 0 | 20,764 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 169 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 180 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 479 | 1,248 | SH | SOLE | 0 | 265 | 0 | 983 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,807 | 81,553 | SH | SOLE | 0 | 74,850 | 0 | 6,702 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 731 | 6,871 | SH | SOLE | 0 | 1,968 | 0 | 4,903 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 461 | 5,128 | SH | SOLE | 0 | 3,709 | 0 | 1,418 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,081 | 4,262 | SH | SOLE | 0 | 1,142 | 0 | 3,120 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 24,786 | 796,213 | SH | SOLE | 0 | 768,691 | 0 | 27,522 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 193 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 193 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,522 | 12,824 | SH | SOLE | 0 | 12,518 | 0 | 305 | |
WALMART INC COM | Stock | 931142103 | 57,683 | 474,444 | SH | SOLE | 0 | 454,454 | 0 | 19,989 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,831 | 12,968 | SH | SOLE | 0 | 10,088 | 0 | 2,879 | |
ORACLE CORP COM | Stock | 68389X105 | 640 | 9,154 | SH | SOLE | 0 | 3,030 | 0 | 6,123 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 418 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 660 | 6,864 | SH | SOLE | 0 | 4,435 | 0 | 2,429 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 936 | 22,468 | SH | SOLE | 0 | 18,129 | 0 | 4,339 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,147 | 7,463 | SH | SOLE | 0 | 4,843 | 0 | 2,620 | |
TARGET CORP COM | Stock | 87612E106 | 1,221 | 8,647 | SH | SOLE | 0 | 6,978 | 0 | 1,668 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 394 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 338 | 3,324 | SH | SOLE | 0 | 261 | 0 | 3,063 | |
PFIZER INC COM | Stock | 717081103 | 22,811 | 435,084 | SH | SOLE | 0 | 417,556 | 0 | 17,527 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,028 | 26,666 | SH | SOLE | 0 | 21,153 | 0 | 5,512 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 91 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 7,323 | 56,584 | SH | SOLE | 0 | 51,584 | 0 | 5,000 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 513 | 8,306 | SH | SOLE | 0 | 7,971 | 0 | 334 | |
CATERPILLAR INC COM | Stock | 149123101 | 27,943 | 156,313 | SH | SOLE | 0 | 151,901 | 0 | 4,412 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 68,507 | 31,318 | SH | SOLE | 0 | 28,936 | 0 | 2,382 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 884 | 6,376 | SH | SOLE | 0 | 3,829 | 0 | 2,547 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 34 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,062 | 4,366 | SH | SOLE | 0 | 576 | 0 | 3,790 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,034 | 7,077 | SH | SOLE | 0 | 1,966 | 0 | 5,111 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 141 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 365 | 3,247 | SH | SOLE | 0 | 2,703 | 0 | 544 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 525 | 3,658 | SH | SOLE | 0 | 3,240 | 0 | 418 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 246 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 56 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 115 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 832 | 8,184 | SH | SOLE | 0 | 4,766 | 0 | 3,417 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 493 | 4,296 | SH | SOLE | 0 | 4,156 | 0 | 139 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 46 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 202 | 1,603 | SH | SOLE | 0 | 1,494 | 0 | 109 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 5,952 | 74,667 | SH | SOLE | 0 | 18,670 | 0 | 55,997 | |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 153 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 814 | 28,100 | SH | SOLE | 0 | 6,365 | 0 | 21,735 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 691 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 588 | 893,000 | SH | SOLE | 0 | 893,000 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,354 | 3,176 | SH | SOLE | 0 | 2,454 | 0 | 722 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,825 | 131,053 | SH | SOLE | 0 | 129,623 | 0 | 1,430 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 669 | 6,774 | SH | SOLE | 0 | 5,679 | 0 | 1,094 | |
NUCOR CORP COM | Stock | 670346105 | 897 | 8,592 | SH | SOLE | 0 | 1,603 | 0 | 6,989 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 367 | 1,492 | SH | SOLE | 0 | 527 | 0 | 965 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 222 | 2,444 | SH | SOLE | 0 | 314 | 0 | 2,130 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 27,653 | 175,273 | SH | SOLE | 0 | 169,561 | 0 | 5,712 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,366 | 17,741 | SH | SOLE | 0 | 10,481 | 0 | 7,260 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 355 | 8,507 | SH | SOLE | 0 | 6,342 | 0 | 2,165 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 315 | 3,948 | SH | SOLE | 0 | 2,947 | 0 | 1,000 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 431 | 9,363 | SH | SOLE | 0 | 1,860 | 0 | 7,503 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 570 | 3,801 | SH | SOLE | 0 | 823 | 0 | 2,978 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 46,805 | 546,534 | SH | SOLE | 0 | 509,322 | 0 | 37,212 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,533 | 4,932 | SH | SOLE | 0 | 2,161 | 0 | 2,770 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 450 | 2,661 | SH | SOLE | 0 | 2,061 | 0 | 600 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 427 | 8,919 | SH | SOLE | 0 | 6,913 | 0 | 2,006 | |
LOWES COS INC COM | Stock | 548661107 | 533 | 3,050 | SH | SOLE | 0 | 1,941 | 0 | 1,109 | |
DEERE & CO COM | Stock | 244199105 | 856 | 2,858 | SH | SOLE | 0 | 2,085 | 0 | 772 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 466 | 5,820 | SH | SOLE | 0 | 4,920 | 0 | 900 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 310 | 4,414 | SH | SOLE | 0 | 4,404 | 0 | 10 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 412 | 16,465 | SH | SOLE | 0 | 16,464 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 555 | 4,977 | SH | SOLE | 0 | 1,214 | 0 | 3,763 | |
SAP SE SPON ADR | ADR | 803054204 | 338 | 3,729 | SH | SOLE | 0 | 419 | 0 | 3,310 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 326 | 658 | SH | SOLE | 0 | 176 | 0 | 482 | |
BANK HAWAII CORP COM | Stock | 062540109 | 616 | 8,280 | SH | SOLE | 0 | 8,000 | 0 | 279 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 598 | 8,559 | SH | SOLE | 0 | 5,696 | 0 | 2,863 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 268 | 6,657 | SH | SOLE | 0 | 4,627 | 0 | 2,030 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 396 | 6,265 | SH | SOLE | 0 | 5,499 | 0 | 766 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 310 | 10,758 | SH | SOLE | 0 | 7,213 | 0 | 3,544 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,093 | 27,937 | SH | SOLE | 0 | 25,900 | 0 | 2,037 | |
SUNRUN INC COM | Stock | 86771W105 | 447 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 25,422 | 41,741 | SH | SOLE | 0 | 39,460 | 0 | 2,280 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 726 | 3,208 | SH | SOLE | 0 | 2,988 | 0 | 220 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,192 | 23,879 | SH | SOLE | 0 | 23,667 | 0 | 212 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 681 | 10,901 | SH | SOLE | 0 | 10,892 | 0 | 9 | |
APPLE INC COM | Stock | 037833100 | 104,258 | 762,564 | SH | SOLE | 0 | 673,898 | 0 | 88,665 | |
APPLE INC COM | Stock | 037833100 | 1,039 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 369 | 2,700 | SH | Put | SOLE | 0 | 2,700 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 369 | 2,700 | SH | Put | SOLE | 0 | 2,700 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 446 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 8,761 | 349,180 | SH | SOLE | 0 | 341,040 | 0 | 8,139 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 858 | 34,730 | SH | SOLE | 0 | 29,930 | 0 | 4,800 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3,493 | 141,145 | SH | SOLE | 0 | 136,145 | 0 | 5,000 | |
ABBOTT LABS COM | Stock | 002824100 | 1,123 | 10,334 | SH | SOLE | 0 | 7,970 | 0 | 2,363 | |
DISNEY WALT CO COM | Stock | 254687106 | 32,017 | 339,164 | SH | SOLE | 0 | 325,687 | 0 | 13,476 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 704 | 8,246 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,831 | 42,508 | SH | SOLE | 0 | 42,507 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 270 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 360 | 2,320 | SH | SOLE | 0 | 253 | 0 | 2,067 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,031 | 7,114 | SH | SOLE | 0 | 6,976 | 0 | 138 | |
ALLEGHANY CORP MD COM | Stock | 017175100 | 250 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FERRARI N V COM | Stock | N3167Y103 | 329 | 1,795 | SH | SOLE | 0 | 567 | 0 | 1,228 |