InterOcean Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	64,978	575,024	SH		SOLE	0	521,001	0	54,022
SEALED AIR CORP NEW COM	Stock	81211K100	945	21,230	SH		SOLE	0	20,430	0	800
ULTA BEAUTY INC COM	Stock	90384S303	307	766	SH		SOLE	0	357	0	409
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	102	17,845	SH		SOLE	0	17,845	0	0
INVESCO QQQ TRUST	ETF	46090E103	7,208	26,970	SH		SOLE	0	25,864	0	1,105
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	85,539	720,146	SH		SOLE	0	700,334	0	19,812
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	36	300	SH	Call	SOLE	0	0	0	300
STARBUCKS CORP COM	Stock	855244109	27,197	322,774	SH		SOLE	0	311,271	0	11,502
SEMPRA COM	Stock	816851109	407	2,717	SH		SOLE	0	1,867	0	850
BLOCK INC CL A	Stock	852234103	249	4,531	SH		SOLE	0	1,957	0	2,574
ELEVANCE HEALTH INC COM	Stock	036752103	296	651	SH		SOLE	0	322	0	328
EBAY INC. COM	Stock	278642103	228	6,200	SH		SOLE	0	996	0	5,204
HAWTHORN BANCSHARES INC COM	Stock	420476103	255	11,670	SH		SOLE	0	0	0	11,670
DOLLAR GEN CORP NEW COM	Stock	256677105	475	1,979	SH		SOLE	0	1,264	0	715
JOHNSON & JOHNSON COM	Stock	478160104	35,304	216,111	SH		SOLE	0	207,678	0	8,431
WASTE MGMT INC DEL COM	Stock	94106L109	344	2,145	SH		SOLE	0	1,645	0	500
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,550	53,213	SH		SOLE	0	47,726	0	5,486
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	431	2,400	SH	Put	SOLE	0	2,400	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	413	2,300	SH	Put	SOLE	0	2,300	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	718	4,000	SH	Put	SOLE	0	4,000	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	755	5,938	SH		SOLE	0	4,092	0	1,845
VANGUARD ENERGY ETF	ETF	92204A306	205	2,017	SH		SOLE	0	2,017	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,318	4,909	SH		SOLE	0	3,632	0	1,276
HCA HEALTHCARE INC COM	Stock	40412C101	208	1,131	SH		SOLE	0	0	0	1,131
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	13,351	45,560	SH		SOLE	0	43,226	0	2,333
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	322	1,100	SH	Put	SOLE	0	1,100	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	352	1,200	SH	Put	SOLE	0	1,200	0	0
LIGHT & WONDER INC COM	Stock	80874P109	229	5,350	SH		SOLE	0	5,350	0	0
YUM BRANDS INC COM	Stock	988498101	4,423	41,594	SH		SOLE	0	4,011	0	37,583
BOSTON SCIENTIFIC CORP COM	Stock	101137107	207	5,337	SH		SOLE	0	803	0	4,534
PROCTER AND GAMBLE CO COM	Stock	742718109	39,831	315,490	SH		SOLE	0	303,176	0	12,313
COCA COLA CO COM	Stock	191216100	2,002	35,739	SH		SOLE	0	27,128	0	8,610
GENERAL MLS INC COM	Stock	370334104	3,265	42,613	SH		SOLE	0	36,713	0	5,900
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	409	80,000	SH		SOLE	0	80,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,257	52,879	SH		SOLE	0	46,733	0	6,145
AMEREN CORP COM	Stock	023608102	342	4,249	SH		SOLE	0	3,579	0	670
OCCIDENTAL PETE CORP COM	Stock	674599105	440	7,168	SH		SOLE	0	7,020	0	147
TRUIST FINL CORP COM	Stock	89832Q109	1,559	35,795	SH		SOLE	0	5,385	0	30,410
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,759	252,313	SH		SOLE	0	244,772	0	7,540
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,032	50,175	SH		SOLE	0	19,483	0	30,692
INTEL CORP COM	Stock	458140100	618	23,983	SH		SOLE	0	19,144	0	4,838
CME GROUP INC COM	Stock	12572Q105	375	2,119	SH		SOLE	0	2,067	0	52
MEDTRONIC PLC SHS	Stock	G5960L103	573	7,097	SH		SOLE	0	4,031	0	3,066
ISHARES U.S. FINANCIALS ETF	ETF	464287788	263	3,900	SH		SOLE	0	3,900	0	0
FORTIVE CORP COM	Stock	34959J108	398	6,831	SH		SOLE	0	1,898	0	4,933
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,715	5,968	SH		SOLE	0	5,968	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	199	16,760	SH		SOLE	0	11,760	0	5,000
ISHARES SILVER TRUST	ETF	46428Q109	1,179	67,395	SH		SOLE	0	64,992	0	2,403
INVESCO SR INCOME TR COM	CEF	46131H107	145	39,000	SH		SOLE	0	39,000	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	8,079	308,247	SH		SOLE	0	303,084	0	5,163
PROSHARES ULTRASHORT EURO	ETF	74347W882	829	23,781	SH		SOLE	0	22,655	0	1,126
MERCK & CO INC COM	Stock	58933Y105	1,071	12,436	SH		SOLE	0	9,661	0	2,774
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	209	2,038	SH		SOLE	0	2,038	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	151,338	423,703	SH		SOLE	0	399,664	0	24,038
SPDR S&P 500 ETF TRUST	ETF	78462F103	107	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,358	29,000	SH	Put	SOLE	0	29,000	0	0
MCKESSON CORP COM	Stock	58155Q103	206	607	SH		SOLE	0	160	0	447
MASTERCARD INCORPORATED CL A	Stock	57636Q104	39,192	137,837	SH		SOLE	0	129,457	0	8,379
MASTERCARD INCORPORATED CL A	Stock	57636Q104	114	400	SH	Put	SOLE	0	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85	300	SH	Put	SOLE	0	300	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	658	3,642	SH		SOLE	0	764	0	2,878
EMERSON ELEC CO COM	Stock	291011104	346	4,724	SH		SOLE	0	2,530	0	2,194
ALLSTATE CORP COM	Stock	020002101	336	2,701	SH		SOLE	0	1,021	0	1,679
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	197	18,206	SH		SOLE	0	18,206	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	503	2,961	SH		SOLE	0	2,813	0	148
NVR INC COM	Stock	62944T105	2,293	575	SH		SOLE	0	564	0	11
SMUCKER J M CO COM NEW	Stock	832696405	237	1,723	SH		SOLE	0	1,723	0	0
CORNING INC COM	Stock	219350105	249	8,572	SH		SOLE	0	1,472	0	7,100
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	658	7,958	SH		SOLE	0	3,550	0	4,408
ISHARES S&P 100 ETF	ETF	464287101	800	4,924	SH		SOLE	0	4,924	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	399	10,505	SH		SOLE	0	7,453	0	3,051
MARVELL TECHNOLOGY INC COM	Stock	573874104	446	10,391	SH		SOLE	0	3,246	0	7,145
FEDEX CORP COM	Stock	31428X106	10,114	68,124	SH		SOLE	0	66,036	0	2,087
PEPSICO INC COM	Stock	713448108	50,028	306,431	SH		SOLE	0	272,661	0	33,769
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,112	87,579	SH		SOLE	0	25,302	0	62,277
AMMO INC COM	Stock	00175J107	331	112,800	SH		SOLE	0	0	0	112,800
KIMBERLY-CLARK CORP COM	Stock	494368103	394	3,505	SH		SOLE	0	1,390	0	2,115
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	295	6,150	SH		SOLE	0	2,550	0	3,600
EATON VANCE MUN BD FD COM	CEF	27827X101	106	11,000	SH		SOLE	0	11,000	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	439	26,042	SH		SOLE	0	23,083	0	2,959
HONEYWELL INTL INC COM	Stock	438516106	27,998	167,682	SH		SOLE	0	161,113	0	6,568
FORD MTR CO DEL COM	Stock	345370860	506	45,168	SH		SOLE	0	42,771	0	2,396
US BANCORP DEL COM NEW	Stock	902973304	2,712	67,273	SH		SOLE	0	57,960	0	9,313
HOME DEPOT INC COM	Stock	437076102	4,429	16,050	SH		SOLE	0	11,799	0	4,250
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	852	3,767	SH		SOLE	0	2,256	0	1,510
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,798	234,089	SH		SOLE	0	227,573	0	6,516
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	257	1,996	SH		SOLE	0	1,986	0	10
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	74,648	616,363	SH		SOLE	0	600,262	0	16,100
VERISK ANALYTICS INC COM	Stock	92345Y106	846	4,960	SH		SOLE	0	1,996	0	2,964
STANDARD LITHIUM LTD COM	Stock	853606101	43	10,000	SH		SOLE	0	10,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	215	4,290	SH		SOLE	0	4,120	0	170
SPDR GOLD SHARES	ETF	78463V107	4,618	29,858	SH		SOLE	0	29,234	0	624
SOUTHERN CO COM	Stock	842587107	44,879	659,979	SH		SOLE	0	641,175	0	18,803
BECTON DICKINSON & CO COM	Stock	075887109	448	2,011	SH		SOLE	0	1,979	0	32
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	544	14,404	SH		SOLE	0	8,045	0	6,358
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	616	2,927	SH		SOLE	0	1,629	0	1,297
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	792	18,854	SH		SOLE	0	18,811	0	42
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	278	9,888	SH		SOLE	0	4,906	0	4,982
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,962	93,563	SH		SOLE	0	88,566	0	4,996
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,844	102,559	SH		SOLE	0	99,528	0	3,030
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	212	5,507	SH		SOLE	0	3,622	0	1,884
AON PLC SHS CL A	Stock	G0403H108	230	859	SH		SOLE	0	189	0	670
STERIS PLC SHS USD	Stock	G8473T100	285	1,716	SH		SOLE	0	277	0	1,439
GALLAGHER ARTHUR J & CO COM	Stock	363576109	225	1,313	SH		SOLE	0	208	0	1,105
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	294	5,262	SH		SOLE	0	4,951	0	310
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	553	6,342	SH		SOLE	0	5,737	0	605
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	63,976	239,593	SH		SOLE	0	225,129	0	14,463
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	207	9,258	SH		SOLE	0	9,195	0	62
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,679	6,102	SH		SOLE	0	4,917	0	1,185
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	210	7,347	SH		SOLE	0	4,109	0	3,238
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	29	1,000	SH	Put	SOLE	0	0	0	1,000
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	23,545	316,973	SH		SOLE	0	300,679	0	16,293
ALPHABET INC CAP STK CL A	Stock	02079K305	7,131	74,554	SH		SOLE	0	52,124	0	22,430
VAXART INC COM NEW	Stock	92243A200	22	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	281	14,213	SH		SOLE	0	14,213	0	0
INTUIT COM	Stock	461202103	990	2,556	SH		SOLE	0	1,075	0	1,481
UNILEVER PLC SPON ADR NEW	ADR	904767704	207	4,720	SH		SOLE	0	2,865	0	1,855
CSX CORP COM	Stock	126408103	18,070	678,302	SH		SOLE	0	649,604	0	28,697
COMCAST CORP NEW CL A	Stock	20030N101	328	11,200	SH		SOLE	0	4,890	0	6,309
MICROSOFT CORP COM	Stock	594918104	78,578	337,390	SH		SOLE	0	296,566	0	40,823
MICROSOFT CORP COM	Stock	594918104	349	1,500	SH	Put	SOLE	0	1,500	0	0
MICROSOFT CORP COM	Stock	594918104	326	1,400	SH	Put	SOLE	0	1,400	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	420	3,931	SH		SOLE	0	2,485	0	1,446
CVS HEALTH CORP COM	Stock	126650100	747	7,828	SH		SOLE	0	2,329	0	5,499
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	12,146	651,618	SH		SOLE	0	180,802	0	470,816
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	5,051	105,462	SH		SOLE	0	103,657	0	1,805
KEURIG DR PEPPER INC COM	Stock	49271V100	225	6,276	SH		SOLE	0	200	0	6,076
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,332	46,552	SH		SOLE	0	45,702	0	850
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,065	10	SH		SOLE	0	3	0	7
DESWELL INDS INC COM	Stock	250639101	244	78,750	SH		SOLE	0	78,750	0	0
BOEING CO COM	Stock	097023105	293	2,424	SH		SOLE	0	635	0	1,789
VANGUARD SMALL-CAP ETF	ETF	922908751	275	1,611	SH		SOLE	0	1,554	0	57
NEXTERA ENERGY INC COM	Stock	65339F101	774	9,872	SH		SOLE	0	7,113	0	2,759
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,265	44,173	SH		SOLE	0	44,173	0	0
NIKE INC CL B	Stock	654106103	835	10,045	SH		SOLE	0	3,007	0	7,038
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	781	14,194	SH		SOLE	0	13,679	0	515
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	238	8,000	SH		SOLE	0	8,000	0	0
TESLA INC COM	Stock	88160R101	2,312	8,715	SH		SOLE	0	4,984	0	3,731
MSCI INC COM	Stock	55354G100	525	1,245	SH		SOLE	0	347	0	898
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,970	157,406	SH		SOLE	0	154,022	0	3,384
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	3,503	125,979	SH		SOLE	0	122,069	0	3,910
VANGUARD HEALTH CARE ETF	ETF	92204A504	228	1,020	SH		SOLE	0	859	0	160
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,959	196,290	SH		SOLE	0	188,984	0	7,304
NORFOLK SOUTHN CORP COM	Stock	655844108	7,250	34,582	SH		SOLE	0	32,214	0	2,367
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	6,233	211,794	SH		SOLE	0	210,204	0	1,590
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	1,450	49,668	SH		SOLE	0	49,668	0	0
ISTAR INC COM	REIT	45031U101	259	28,000	SH		SOLE	0	28,000	0	0
ALERIAN MLP ETF	ETF	00162Q452	366	10,005	SH		SOLE	0	10,005	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	993	3,232	SH		SOLE	0	3,200	0	32
SCHWAB US TIPS ETF	ETF	808524870	332	6,414	SH		SOLE	0	5,641	0	772
AMPHENOL CORP NEW CL A	Stock	032095101	1,216	18,161	SH		SOLE	0	387	0	17,774
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	12,212	330,941	SH		SOLE	0	103,151	0	227,790
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	402	9,838	SH		SOLE	0	517	0	9,321
DOW INC COM	Stock	260557103	1,053	23,970	SH		SOLE	0	23,718	0	252
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	202	8,330	SH		SOLE	0	8,330	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	259	8,900	SH		SOLE	0	8,900	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	2,560	96,385	SH		SOLE	0	96,385	0	0
KKR & CO INC COM	Stock	48251W104	1,226	28,500	SH		SOLE	0	28,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	47,513	144,723	SH		SOLE	0	91,131	0	53,591
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	346	6,305	SH		SOLE	0	5,199	0	1,106
UBER TECHNOLOGIES INC COM	Stock	90353T100	307	11,599	SH		SOLE	0	4,296	0	7,303
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	614	1,528	SH		SOLE	0	1,528	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	4,426	156,020	SH		SOLE	0	153,445	0	2,575
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	20,780	163,263	SH		SOLE	0	153,535	0	9,727
VANECK GOLD MINERS ETF	ETF	92189F106	7,602	315,157	SH		SOLE	0	75,651	0	239,506
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	133	12,600	SH		SOLE	0	12,600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,444	19,903	SH		SOLE	0	0	0	19,903
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	932	13,984	SH		SOLE	0	13,937	0	47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	7,834	290,482	SH		SOLE	0	287,132	0	3,350
DYNATRACE INC COM NEW	Stock	268150109	452	12,983	SH		SOLE	0	3,620	0	9,363
LILLY ELI & CO COM	Stock	532457108	1,627	5,031	SH		SOLE	0	3,537	0	1,494
AIR PRODS & CHEMS INC COM	Stock	009158106	342	1,469	SH		SOLE	0	310	0	1,159
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	394	15,520	SH		SOLE	0	15,520	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	325	13,440	SH		SOLE	0	13,440	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,379	22,790	SH		SOLE	0	7,575	0	15,214
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	424	9,264	SH		SOLE	0	8,831	0	432
IBIO INC COM	Stock	451033203	8	45,010	SH		SOLE	0	45,010	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	2,928	104,418	SH		SOLE	0	104,418	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	536	16,280	SH		SOLE	0	16,280	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	2,268	79,620	SH		SOLE	0	79,620	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	430	2,064	SH		SOLE	0	2,064	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	715	25,371	SH		SOLE	0	23,741	0	1,630
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	318	12,760	SH		SOLE	0	12,760	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	25,938	157,279	SH		SOLE	0	153,759	0	3,519
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,124	42,275	SH		SOLE	0	42,275	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	969	10,412	SH		SOLE	0	9,456	0	956
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	3,153	94,360	SH		SOLE	0	94,360	0	0
PROSHARES SHORT S&P500	ETF	74347B425	15,510	897,544	SH		SOLE	0	873,353	0	24,191
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	5,892	202,347	SH		SOLE	0	198,632	0	3,715
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	8,881	358,533	SH		SOLE	0	190,712	0	167,821
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	278	11,625	SH		SOLE	0	11,625	0	0
AFLAC INC COM	Stock	001055102	250	4,441	SH		SOLE	0	1,934	0	2,507
SYSCO CORP COM	Stock	871829107	14,894	210,628	SH		SOLE	0	206,044	0	4,584
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	514	342	SH		SOLE	0	136	0	206
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	3,218	120,066	SH		SOLE	0	120,066	0	0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF	ETF	46436E809	1,495	58,885	SH		SOLE	0	57,405	0	1,480
NIKOLA CORP COM	Stock	654110105	1,945	552,650	SH		SOLE	0	552,650	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,210	35,569	SH		SOLE	0	34,048	0	1,521
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	231	10,005	SH		SOLE	0	10,005	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	168	22,300	SH		SOLE	0	22,300	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	529	6,118	SH		SOLE	0	4,183	0	1,935
MARATHON PETE CORP COM	Stock	56585A102	452	4,548	SH		SOLE	0	3,817	0	731
PROSHARES SHORT HIGH YIELD	ETF	74347R131	267	13,335	SH		SOLE	0	12,551	0	784
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	578	7,130	SH		SOLE	0	2,730	0	4,400
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,792	33,420	SH		SOLE	0	32,776	0	643
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	277	34,105	SH		SOLE	0	34,100	0	5
INVESCO NASDAQ 100 ETF	ETF	46138G649	10,413	94,711	SH		SOLE	0	92,461	0	2,249
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,588	33,424	SH		SOLE	0	32,774	0	650
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	18,449	18,449,113	SH		SOLE	0	0	0	18,449,113
ATLASSIAN CORPORATION CL A	Stock	049468101	476	2,261	SH		SOLE	0	589	0	1,672
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	220	4,856	SH		SOLE	0	4,408	0	448
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	437	39,652	SH		SOLE	0	39,652	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	39	12,616	SH		SOLE	0	10,309	0	2,307
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206	7	33,334	SH		SOLE	0	33,334	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	368	3,023	SH		SOLE	0	0	0	3,023
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	91	12,500	SH		SOLE	0	12,500	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,792	445,192	SH		SOLE	0	425,351	0	19,841
VISA INC COM CL A	Stock	92826C839	3,761	21,170	SH		SOLE	0	13,242	0	7,927
VISA INC COM CL A	Stock	92826C839	71	400	SH	Put	SOLE	0	400	0	0
VISA INC COM CL A	Stock	92826C839	71	400	SH	Put	SOLE	0	400	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	604	27,139	SH		SOLE	0	19,334	0	7,805
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	726	18,619	SH		SOLE	0	18,619	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,809	46,604	SH		SOLE	0	46,604	0	0
HERSHEY CO COM	Stock	427866108	2,790	12,653	SH		SOLE	0	11,296	0	1,357
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	909	32,405	SH		SOLE	0	22,239	0	10,166
VOLTA INC COM CL A	Stock	92873V102	12	10,000	SH		SOLE	0	10,000	0	0
KELLOGG CO COM	Stock	487836108	30,465	437,345	SH		SOLE	0	425,035	0	12,310
VANGUARD VALUE ETF	ETF	922908744	1,893	15,329	SH		SOLE	0	14,537	0	792
VANGUARD GROWTH ETF	ETF	922908736	804	3,759	SH		SOLE	0	3,579	0	180
ENPHASE ENERGY INC COM	Stock	29355A107	401	1,445	SH		SOLE	0	451	0	994
IMMIX BIOPHARMA INC COM	Stock	45258H106	22	15,900	SH		SOLE	0	15,900	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	182	15,776	SH		SOLE	0	15,775	0	0
PHILLIPS 66 COM	Stock	718546104	21,384	264,910	SH		SOLE	0	255,719	0	9,191
AMERICAN TOWER CORP NEW COM	REIT	03027X100	955	4,449	SH		SOLE	0	1,582	0	2,866
IRON MTN INC DEL COM	REIT	46284V101	205	4,673	SH		SOLE	0	0	0	4,673
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	200	765	SH		SOLE	0	56	0	709
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,182	14,855	SH		SOLE	0	8,208	0	6,647
META PLATFORMS INC CL A	Stock	30303M102	1,648	12,144	SH		SOLE	0	9,150	0	2,994
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	462	1,112	SH		SOLE	0	164	0	948
SERVICENOW INC COM	Stock	81762P102	1,291	3,419	SH		SOLE	0	2,296	0	1,123
SERVICENOW INC COM	Stock	81762P102	76	200	SH	Put	SOLE	0	200	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	7,669	275,563	SH		SOLE	0	63,571	0	211,992
HALEON PLC SPON ADS	ADR	405552100	62	10,146	SH		SOLE	0	10,146	0	0
MONDELEZ INTL INC CL A	Stock	609207105	43,046	785,085	SH		SOLE	0	752,379	0	32,706
BROADCOM INC COM	Stock	11135F101	389	876	SH		SOLE	0	166	0	709
D R HORTON INC COM	Stock	23331A109	201	2,991	SH		SOLE	0	349	0	2,642
CANADIAN PAC RY LTD COM	Stock	13645T100	15,578	233,489	SH		SOLE	0	215,993	0	17,496
PIONEER NAT RES CO COM	Stock	723787107	223	1,029	SH		SOLE	0	141	0	888
NOVARTIS AG SPONSORED ADR	ADR	66987V109	259	3,414	SH		SOLE	0	3,414	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,234	118,358	SH		SOLE	0	112,998	0	5,360
KINDER MORGAN INC DEL COM	Stock	49456B101	18,740	1,126,191	SH		SOLE	0	1,087,168	0	39,022
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,346	9,119	SH		SOLE	0	2,522	0	6,597
NORTHERN TR CORP COM	Stock	665859104	228	2,659	SH		SOLE	0	2,659	0	0
PROSHARES SHORT QQQ	ETF	74347B714	280	18,755	SH		SOLE	0	16,395	0	2,360
NVIDIA CORPORATION COM	Stock	67066G104	22,876	188,447	SH		SOLE	0	178,093	0	10,352
NVIDIA CORPORATION COM	Stock	67066G104	36	300	SH	Put	SOLE	0	300	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	554	11,248	SH		SOLE	0	7,205	0	4,043
GRAINGER W W INC COM	Stock	384802104	656	1,341	SH		SOLE	0	1,318	0	23
ABBVIE INC COM	Stock	00287Y109	9,094	67,762	SH		SOLE	0	11,812	0	55,950
S&P GLOBAL INC COM	Stock	78409V104	45,817	150,046	SH		SOLE	0	149,344	0	702
SPDR S&P BIOTECH ETF	ETF	78464A870	21,178	266,997	SH		SOLE	0	260,842	0	6,155
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	549	51,878	SH		SOLE	0	51,878	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13,974	325,128	SH		SOLE	0	317,481	0	7,646
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	174	10,000	SH		SOLE	0	10,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	890	12,482	SH		SOLE	0	7,861	0	4,621
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,827	41,183	SH		SOLE	0	24,383	0	16,799
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,336	50,683	SH		SOLE	0	34,666	0	16,016
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	432	1,757	SH		SOLE	0	603	0	1,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,139	16,611	SH		SOLE	0	3,339	0	13,272
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	1,337	12,466	SH		SOLE	0	12,121	0	345
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	281	8,094	SH		SOLE	0	8,094	0	0
BLACKSTONE INC COM	Stock	09260D107	509	6,084	SH		SOLE	0	2,969	0	3,115
STRYKER CORPORATION COM	Stock	863667101	1,229	6,070	SH		SOLE	0	5,215	0	855
QUALCOMM INC COM	Stock	747525103	32,132	284,404	SH		SOLE	0	276,722	0	7,682
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	62	10,000	SH		SOLE	0	10,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	467	2,202	SH		SOLE	0	1,601	0	601
RESMED INC COM	Stock	761152107	481	2,204	SH		SOLE	0	356	0	1,847
MCDONALDS CORP COM	Stock	580135101	36,573	158,504	SH		SOLE	0	152,767	0	5,737
CISCO SYS INC COM	Stock	17275R102	26,613	665,330	SH		SOLE	0	635,383	0	29,947
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	376	6,046	SH		SOLE	0	6,046	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,093	17,258	SH		SOLE	0	14,896	0	2,362
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	267	4,957	SH		SOLE	0	4,957	0	0
AUTODESK INC COM	Stock	052769106	542	2,900	SH		SOLE	0	1,046	0	1,854
JETBLUE AWYS CORP COM	Stock	477143101	159	24,000	SH		SOLE	0	24,000	0	0
CDW CORP COM	Stock	12514G108	617	3,956	SH		SOLE	0	2,940	0	1,016
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	337	4,042	SH		SOLE	0	3,906	0	136
AT&T INC COM	Stock	00206R102	483	31,473	SH		SOLE	0	28,884	0	2,588
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,587	133,114	SH		SOLE	0	131,174	0	1,939
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	43	600	SH	Put	SOLE	0	600	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	151	2,100	SH	Put	SOLE	0	2,100	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	22	300	SH	Put	SOLE	0	300	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	18,098	266,110	SH		SOLE	0	260,878	0	5,232
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	4,793	127,887	SH		SOLE	0	33,143	0	94,744
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,904	24,831	SH		SOLE	0	24,738	0	93
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	276	5,778	SH		SOLE	0	5,102	0	676
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,469	39,887	SH		SOLE	0	39,162	0	725
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	296	2,844	SH		SOLE	0	2,844	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	205	1,441	SH		SOLE	0	1,440	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,591	31,275	SH		SOLE	0	29,930	0	1,344
ISHARES SEMICONDUCTOR ETF	ETF	464287523	274	860	SH		SOLE	0	780	0	80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,798	85,018	SH		SOLE	0	84,245	0	773
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	18,153	368,514	SH		SOLE	0	93,576	0	274,937
ISHARES S&P 500 VALUE ETF	ETF	464287408	667	5,186	SH		SOLE	0	4,206	0	980
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	222	6,507	SH		SOLE	0	4,228	0	2,278
LULULEMON ATHLETICA INC COM	Stock	550021109	292	1,046	SH		SOLE	0	691	0	355
INVESCO DB AGRICULTURE FUND	ETF	46140H106	306	15,308	SH		SOLE	0	14,396	0	912
ISHARES S&P 500 GROWTH ETF	ETF	464287309	831	14,364	SH		SOLE	0	11,328	0	3,036
ISHARES CORE S&P 500 ETF	ETF	464287200	8,267	23,049	SH		SOLE	0	20,929	0	2,119
CIGNA CORP NEW COM	Stock	125523100	328	1,182	SH		SOLE	0	132	0	1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	3,031	33,511	SH		SOLE	0	33,016	0	495
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	789	34,150	SH		SOLE	0	34,150	0	0
ONEOK INC NEW COM	Stock	682680103	310	6,051	SH		SOLE	0	5,250	0	801
WELLS FARGO CO NEW COM	Stock	949746101	1,646	40,915	SH		SOLE	0	20,516	0	20,399
UNION PAC CORP COM	Stock	907818108	714	3,666	SH		SOLE	0	2,907	0	759
ECOLAB INC COM	Stock	278865100	479	3,316	SH		SOLE	0	1,011	0	2,305
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	54	31,401	SH		SOLE	0	31,401	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	455	14,376	SH		SOLE	0	10,614	0	3,762
SALESFORCE INC COM	Stock	79466L302	525	3,648	SH		SOLE	0	3,198	0	450
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	269	4,401	SH		SOLE	0	4,401	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,327	18,617	SH		SOLE	0	15,929	0	2,688
SPDR EURO STOXX 50 ETF	ETF	78463X202	875	28,442	SH		SOLE	0	28,425	0	17
DARDEN RESTAURANTS INC COM	Stock	237194105	1,366	10,816	SH		SOLE	0	10,406	0	410
IDEXX LABS INC COM	Stock	45168D104	513	1,574	SH		SOLE	0	561	0	1,013
REPUBLIC SVCS INC COM	Stock	760759100	294	2,160	SH		SOLE	0	402	0	1,758
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,971	5,858	SH		SOLE	0	1,597	0	4,261
MGIC INVT CORP WIS COM	Stock	552848103	154	12,000	SH		SOLE	0	12,000	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,534	3,970	SH		SOLE	0	3,798	0	172
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	7	15,000	SH		SOLE	0	15,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	44,982	430,448	SH		SOLE	0	408,726	0	21,722
JPMORGAN CHASE & CO COM	Stock	46625H100	157	1,500	SH	Put	SOLE	0	1,500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	167	1,600	SH	Put	SOLE	0	1,600	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	588	1,617	SH		SOLE	0	525	0	1,092
CHEVRON CORP NEW COM	Stock	166764100	12,285	85,506	SH		SOLE	0	78,800	0	6,706
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	637	6,210	SH		SOLE	0	1,528	0	4,682
CONOCOPHILLIPS COM	Stock	20825C104	644	6,295	SH		SOLE	0	4,873	0	1,421
DANAHER CORPORATION COM	Stock	235851102	1,427	5,525	SH		SOLE	0	2,010	0	3,515
BK OF AMERICA CORP COM	Stock	060505104	26,050	862,575	SH		SOLE	0	835,384	0	27,191
BK OF AMERICA CORP COM	Stock	060505104	187	6,200	SH	Put	SOLE	0	6,200	0	0
BK OF AMERICA CORP COM	Stock	060505104	187	6,200	SH	Put	SOLE	0	6,200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	282	1,201	SH		SOLE	0	1,157	0	43
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,425	12,778	SH		SOLE	0	12,472	0	305
WALMART INC COM	Stock	931142103	63,634	490,625	SH		SOLE	0	470,628	0	19,996
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,604	13,499	SH		SOLE	0	10,619	0	2,879
ORACLE CORP COM	Stock	68389X105	537	8,798	SH		SOLE	0	2,674	0	6,123
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	315	3,890	SH		SOLE	0	3,890	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	637	7,785	SH		SOLE	0	5,436	0	2,349
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	687	18,838	SH		SOLE	0	16,280	0	2,558
TEXAS INSTRS INC COM	Stock	882508104	1,216	7,855	SH		SOLE	0	5,257	0	2,597
TARGET CORP COM	Stock	87612E106	856	5,768	SH		SOLE	0	5,341	0	426
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	390	6,400	SH		SOLE	0	6,400	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	332	3,499	SH		SOLE	0	326	0	3,173
PFIZER INC COM	Stock	717081103	17,394	397,493	SH		SOLE	0	381,881	0	15,611
MORGAN STANLEY COM NEW	Stock	617446448	2,166	27,420	SH		SOLE	0	23,034	0	4,385
MORGAN STANLEY COM NEW	Stock	617446448	95	1,200	SH	Put	SOLE	0	1,200	0	0
3M CO COM	Stock	88579Y101	2,514	22,752	SH		SOLE	0	18,552	0	4,200
GILEAD SCIENCES INC COM	Stock	375558103	512	8,307	SH		SOLE	0	7,972	0	334
CATERPILLAR INC COM	Stock	149123101	28,893	176,093	SH		SOLE	0	170,797	0	5,296
ALPHABET INC CAP STK CL C	Stock	02079K107	62,106	645,925	SH		SOLE	0	596,065	0	49,859
AMERICAN EXPRESS CO COM	Stock	025816109	740	5,483	SH		SOLE	0	3,283	0	2,199
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	27	17,000	SH		SOLE	0	17,000	0	0
AMGEN INC COM	Stock	031162100	1,025	4,547	SH		SOLE	0	757	0	3,790
ANALOG DEVICES INC COM	Stock	032654105	1,043	7,486	SH		SOLE	0	2,408	0	5,078
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3,701	113,777	SH		SOLE	0	28,042	0	85,735
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	127	12,000	SH		SOLE	0	12,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	351	3,247	SH		SOLE	0	2,703	0	544
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	438	3,238	SH		SOLE	0	2,742	0	496
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	231	7,001	SH		SOLE	0	1	0	7,000
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	53	1,600	SH	Call	SOLE	0	0	0	1,600
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	139	20,000	SH		SOLE	0	20,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	442	4,587	SH		SOLE	0	3,922	0	664
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	593	7,191	SH		SOLE	0	7,191	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,415	75,254	SH		SOLE	0	18,912	0	56,342
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	143	13,000	SH		SOLE	0	13,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	788	28,100	SH		SOLE	0	6,365	0	21,735
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	662	13,216	SH		SOLE	0	13,216	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	572	893,000	SH		SOLE	0	893,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,012	2,764	SH		SOLE	0	2,327	0	437
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,489	130,153	SH		SOLE	0	128,723	0	1,430
PHILIP MORRIS INTL INC COM	Stock	718172109	544	6,555	SH		SOLE	0	5,522	0	1,032
NUCOR CORP COM	Stock	670346105	809	7,562	SH		SOLE	0	1,734	0	5,828
PARKER-HANNIFIN CORP COM	Stock	701094104	273	1,125	SH		SOLE	0	370	0	755
PNC FINL SVCS GROUP INC COM	Stock	693475105	23,684	158,508	SH		SOLE	0	153,262	0	5,246
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,238	17,421	SH		SOLE	0	10,161	0	7,260
ALTRIA GROUP INC COM	Stock	02209S103	334	8,265	SH		SOLE	0	6,185	0	2,079
DOMINION ENERGY INC COM	Stock	25746U109	274	3,961	SH		SOLE	0	2,960	0	1,000
CITIGROUP INC COM NEW	Stock	172967424	411	9,863	SH		SOLE	0	7,360	0	2,503
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	735	4,495	SH		SOLE	0	1,488	0	3,007
EXXON MOBIL CORP COM	Stock	30231G102	46,676	534,600	SH		SOLE	0	496,800	0	37,799
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,592	5,132	SH		SOLE	0	2,556	0	2,575
TRAVELERS COMPANIES INC COM	Stock	89417E109	335	2,188	SH		SOLE	0	1,588	0	600
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	398	8,919	SH		SOLE	0	6,913	0	2,006
LOWES COS INC COM	Stock	548661107	573	3,052	SH		SOLE	0	1,942	0	1,109
DEERE & CO COM	Stock	244199105	853	2,555	SH		SOLE	0	1,942	0	611
COLGATE PALMOLIVE CO COM	Stock	194162103	371	5,284	SH		SOLE	0	4,384	0	900
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	302	4,614	SH		SOLE	0	4,604	0	10
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,533	61,261	SH		SOLE	0	60,260	0	1,000
NOVO-NORDISK A S ADR	ADR	670100205	240	2,406	SH		SOLE	0	609	0	1,797
SAP SE SPON ADR	ADR	803054204	303	3,729	SH		SOLE	0	419	0	3,310
BIO RAD LABS INC CL A	Stock	090572207	426	1,021	SH		SOLE	0	348	0	673
BANK HAWAII CORP COM	Stock	062540109	554	7,282	SH		SOLE	0	7,000	0	282
PAYPAL HLDGS INC COM	Stock	70450Y103	849	9,865	SH		SOLE	0	6,877	0	2,988
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	248	6,432	SH		SOLE	0	3,977	0	2,455
SCHWAB CHARLES CORP COM	Stock	808513105	494	6,880	SH		SOLE	0	6,114	0	766
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	269	10,435	SH		SOLE	0	6,890	0	3,544
SUNRUN INC COM	Stock	86771W105	501	18,150	SH		SOLE	0	18,150	0	0
BLACKROCK INC COM	Stock	09247X101	24,291	44,144	SH		SOLE	0	41,696	0	2,447
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	738	3,368	SH		SOLE	0	3,147	0	220
ISHARES MSCI EAFE ETF	ETF	464287465	477	8,517	SH		SOLE	0	8,517	0	0
APPLE INC COM	Stock	037833100	106,975	774,061	SH		SOLE	0	684,986	0	89,074
APPLE INC COM	Stock	037833100	373	2,700	SH	Put	SOLE	0	2,700	0	0
APPLE INC COM	Stock	037833100	1,050	7,600	SH	Put	SOLE	0	7,600	0	0
APPLE INC COM	Stock	037833100	373	2,700	SH	Put	SOLE	0	2,700	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	239	8,116	SH		SOLE	0	8,116	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	13,222	529,938	SH		SOLE	0	508,163	0	21,775
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,195	49,520	SH		SOLE	0	44,720	0	4,800
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	5,541	227,544	SH		SOLE	0	216,064	0	11,480
ABBOTT LABS COM	Stock	002824100	5,883	60,795	SH		SOLE	0	6,840	0	53,955
DISNEY WALT CO COM	Stock	254687106	32,031	339,566	SH		SOLE	0	325,596	0	13,969
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	651	8,247	SH		SOLE	0	8,246	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	8,388	42,508	SH		SOLE	0	42,507	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	346	2,320	SH		SOLE	0	253	0	2,067
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	388	2,854	SH		SOLE	0	2,716	0	138
ALLEGHANY CORP MD COM	Stock	017175100	252	300	SH		SOLE	0	0	0	300