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	67,439,942	652,918	SH		SOLE	0	591,746	0	61,172
SEALED AIR CORP NEW COM	Stock	81211K100	974,669	21,230	SH		SOLE	0	20,430	0	800
ULTA BEAUTY INC COM	Stock	90384S303	271,198	497	SH		SOLE	0	357	0	140
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	60,920	15,345	SH		SOLE	0	15,345	0	0
ARCHROCK INC COM	Stock	03957W106	268,675	27,500	SH		SOLE	0	27,500	0	0
ARCHROCK INC COM	Stock	03957W106	49	5,000	SH	Call	SOLE	0	5,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	9,782,002	30,480	SH		SOLE	0	29,328	0	1,152
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	119,410,305	790,744	SH		SOLE	0	766,849	0	23,895
STARBUCKS CORP COM	Stock	855244109	30,281,327	290,803	SH		SOLE	0	278,024	0	12,778
SEMPRA COM	Stock	816851109	385,458	2,550	SH		SOLE	0	1,700	0	850
BLOCK INC CL A	Stock	852234103	350,870	5,111	SH		SOLE	0	1,391	0	3,720
ELEVANCE HEALTH INC COM	Stock	036752103	295,653	643	SH		SOLE	0	314	0	328
ISHARES GOLD TRUST	ETF	464285204	223,809	5,989	SH		SOLE	0	5,006	0	983
EBAY INC. COM	Stock	278642103	287,030	6,469	SH		SOLE	0	995	0	5,474
HAWTHORN BANCSHARES INC COM	Stock	420476103	272,786	11,670	SH		SOLE	0	0	0	11,670
DOLLAR GEN CORP NEW COM	Stock	256677105	240,977	1,145	SH		SOLE	0	430	0	715
JOHNSON & JOHNSON COM	Stock	478160104	38,205,024	246,484	SH		SOLE	0	234,310	0	12,173
WASTE MGMT INC DEL COM	Stock	94106L109	339,230	2,079	SH		SOLE	0	1,579	0	500
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,977,627	58,685	SH		SOLE	0	53,349	0	5,336
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,572	12,600	SH	Put	SOLE	0	12,600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	658,078	4,694	SH		SOLE	0	3,299	0	1,394
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,656,639	5,347	SH		SOLE	0	2,905	0	2,441
COSTCO WHSL CORP NEW COM	Stock	22160K105	50	100	SH	Put	SOLE	0	100	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	825,582	3,131	SH		SOLE	0	2,000	0	1,131
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	430,588	10,912	SH		SOLE	0	10,912	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	17,349,721	53,039	SH		SOLE	0	50,399	0	2,640
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	164	500	SH	Put	SOLE	0	500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	196	600	SH	Put	SOLE	0	600	0	0
LIGHT & WONDER INC COM	Stock	80874P109	321,268	5,350	SH		SOLE	0	5,350	0	0
WATSCO INC COM	Stock	942622200	202,350	636	SH		SOLE	0	39	0	597
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	231,526	10,640	SH		SOLE	0	10,640	0	0
YUM BRANDS INC COM	Stock	988498101	5,038,984	38,151	SH		SOLE	0	573	0	37,578
BOSTON SCIENTIFIC CORP COM	Stock	101137107	263,158	5,260	SH		SOLE	0	703	0	4,557
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	49,394	14,032	SH		SOLE	0	5,998	0	8,034
PROCTER AND GAMBLE CO COM	Stock	742718109	49,478,605	332,763	SH		SOLE	0	319,246	0	13,517
COCA COLA CO COM	Stock	191216100	1,950,751	31,449	SH		SOLE	0	23,778	0	7,670
GENERAL MLS INC COM	Stock	370334104	3,516,166	41,144	SH		SOLE	0	36,644	0	4,500
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	459,900	90,000	SH		SOLE	0	90,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,806,991	69,768	SH		SOLE	0	55,090	0	14,678
AMEREN CORP COM	Stock	023608102	382,017	4,422	SH		SOLE	0	3,740	0	682
OCCIDENTAL PETE CORP COM	Stock	674599105	576,914	9,241	SH		SOLE	0	9,029	0	211
TRUIST FINL CORP COM	Stock	89832Q109	1,351,758	39,641	SH		SOLE	0	9,275	0	30,366
UNITED PARCEL SERVICE INC CL B	Stock	911312106	53,173,367	274,104	SH		SOLE	0	265,057	0	9,046
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,345,502	50,262	SH		SOLE	0	19,465	0	30,797
INTEL CORP COM	Stock	458140100	619,996	18,978	SH		SOLE	0	14,890	0	4,086
CME GROUP INC COM	Stock	12572Q105	394,340	2,059	SH		SOLE	0	2,007	0	52
MEDTRONIC PLC SHS	Stock	G5960L103	244,520	3,033	SH		SOLE	0	2,831	0	202
FORTIVE CORP COM	Stock	34959J108	537,657	7,887	SH		SOLE	0	2,164	0	5,723
NETFLIX INC COM	Stock	64110L106	415,958	1,204	SH		SOLE	0	1,159	0	45
ISHARES DOW JONES U.S. ETF	ETF	464287846	215,151	2,150	SH		SOLE	0	2,150	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,989,068	5,980	SH		SOLE	0	5,980	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	138,137	16,805	SH		SOLE	0	11,750	0	5,055
ISHARES SILVER TRUST	ETF	46428Q109	967,993	43,761	SH		SOLE	0	40,201	0	3,560
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	458,964	2,200	SH		SOLE	0	2,200	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	143,520	39,000	SH		SOLE	0	39,000	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	9,930,112	307,815	SH		SOLE	0	301,571	0	6,244
PROSHARES ULTRASHORT EURO	ETF	74347W882	581,117	20,011	SH		SOLE	0	19,195	0	816
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	305,761	8,040	SH		SOLE	0	8,040	0	0
MERCK & CO INC COM	Stock	58933Y105	1,365,116	12,831	SH		SOLE	0	10,372	0	2,458
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	314,877	3,008	SH		SOLE	0	3,008	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	162,915,585	397,947	SH		SOLE	0	375,961	0	21,985
SPDR S&P 500 ETF TRUST	ETF	78462F103	123	300	SH	Call	SOLE	0	300	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	49,553,838	136,358	SH		SOLE	0	127,654	0	8,703
MASTERCARD INCORPORATED CL A	Stock	57636Q104	73	200	SH	Put	SOLE	0	200	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	73	200	SH	Put	SOLE	0	200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	945,073	3,882	SH		SOLE	0	1,004	0	2,878
EMERSON ELEC CO COM	Stock	291011104	490,685	5,631	SH		SOLE	0	3,437	0	2,194
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	161,454	14,200	SH		SOLE	0	14,200	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	528,864	2,919	SH		SOLE	0	2,771	0	148
NVR INC COM	Stock	62944T105	3,265,303	586	SH		SOLE	0	569	0	17
SMUCKER J M CO COM NEW	Stock	832696405	255,412	1,623	SH		SOLE	0	1,623	0	0
CORNING INC COM	Stock	219350105	292,824	8,300	SH		SOLE	0	1,000	0	7,300
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	628,665	7,599	SH		SOLE	0	2,786	0	4,813
ISHARES S&P 100 ETF	ETF	464287101	1,175,970	6,287	SH		SOLE	0	6,287	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	507,890	13,060	SH		SOLE	0	10,512	0	2,547
MARVELL TECHNOLOGY INC COM	Stock	573874104	573,162	13,237	SH		SOLE	0	4,267	0	8,970
FEDEX CORP COM	Stock	31428X106	19,465,219	85,191	SH		SOLE	0	82,711	0	2,479
PEPSICO INC COM	Stock	713448108	56,612,866	310,548	SH		SOLE	0	275,325	0	35,222
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,598,656	68,143	SH		SOLE	0	21,544	0	46,599
AMMO INC COM	Stock	00175J107	406,994	206,596	SH		SOLE	0	0	0	206,596
SNAP INC CL A	Stock	83304A106	456,258	40,701	SH		SOLE	0	40,594	0	107
KIMBERLY-CLARK CORP COM	Stock	494368103	457,019	3,405	SH		SOLE	0	1,290	0	2,115
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	274,989	5,321	SH		SOLE	0	2,102	0	3,219
HONEYWELL INTL INC COM	Stock	438516106	33,885,627	177,300	SH		SOLE	0	169,672	0	7,628
FORD MTR CO DEL COM	Stock	345370860	530,634	42,114	SH		SOLE	0	41,076	0	1,037
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	288,445	3,189	SH		SOLE	0	3,189	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,163,477	60,013	SH		SOLE	0	50,900	0	9,113
BP PLC SPONSORED ADR	ADR	055622104	209,538	5,523	SH		SOLE	0	5,522	0	0
HOME DEPOT INC COM	Stock	437076102	5,676,288	19,234	SH		SOLE	0	14,079	0	5,154
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	833,227	3,743	SH		SOLE	0	2,232	0	1,510
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,320,995	241,340	SH		SOLE	0	234,171	0	7,169
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	80,703,815	623,388	SH		SOLE	0	604,225	0	19,162
VERISK ANALYTICS INC COM	Stock	92345Y106	968,509	5,048	SH		SOLE	0	2,005	0	3,043
BHP GROUP LTD SPONSORED ADS	ADR	088606108	549,765	8,670	SH		SOLE	0	8,500	0	170
SPDR GOLD SHARES	ETF	78463V107	5,199,967	28,381	SH		SOLE	0	25,064	0	3,317
SOUTHERN CO COM	Stock	842587107	48,021,443	690,162	SH		SOLE	0	668,208	0	21,953
BECTON DICKINSON & CO COM	Stock	075887109	490,464	1,981	SH		SOLE	0	1,049	0	932
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,205,803	28,758	SH		SOLE	0	22,511	0	6,245
KEYCORP COM	Stock	493267108	136,468	10,900	SH		SOLE	0	10,900	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	215,296	11,600	SH		SOLE	0	11,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	629,467	2,576	SH		SOLE	0	1,465	0	1,111
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	899,995	18,809	SH		SOLE	0	18,766	0	42
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	387,582	11,137	SH		SOLE	0	6,832	0	4,305
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,287,735	109,318	SH		SOLE	0	104,463	0	4,855
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,167,787	55,786	SH		SOLE	0	54,175	0	1,610
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	236,603	5,385	SH		SOLE	0	3,499	0	1,885
STERIS PLC SHS USD	Stock	G8473T100	242,734	1,269	SH		SOLE	0	133	0	1,136
GALLAGHER ARTHUR J & CO COM	Stock	363576109	240,859	1,259	SH		SOLE	0	148	0	1,111
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	331,649	5,089	SH		SOLE	0	387	0	4,701
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	486,988	5,036	SH		SOLE	0	4,801	0	235
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	297,272	12,480	SH		SOLE	0	12,479	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	79,191,131	256,473	SH		SOLE	0	239,685	0	16,787
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	301,799	12,308	SH		SOLE	0	12,243	0	64
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,249,027	5,836	SH		SOLE	0	4,779	0	1,057
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	223,072	7,404	SH		SOLE	0	4,152	0	3,251
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	28,835,988	378,276	SH		SOLE	0	361,870	0	16,405
ALPHABET INC CAP STK CL A	Stock	02079K305	10,486,291	101,092	SH		SOLE	0	78,238	0	22,854
VAXART INC COM NEW	Stock	92243A200	7,567	10,000	SH		SOLE	0	10,000	0	0
INTUIT COM	Stock	461202103	1,035,663	2,323	SH		SOLE	0	792	0	1,531
UNILEVER PLC SPON ADR NEW	ADR	904767704	245,110	4,720	SH		SOLE	0	2,865	0	1,855
CSX CORP COM	Stock	126408103	26,680,541	891,134	SH		SOLE	0	858,171	0	32,961
COMCAST CORP NEW CL A	Stock	20030N101	476,756	12,576	SH		SOLE	0	7,547	0	5,029
MICROSOFT CORP COM	Stock	594918104	103,617,130	359,407	SH		SOLE	0	321,756	0	37,650
MICROSOFT CORP COM	Stock	594918104	202	700	SH	Put	SOLE	0	700	0	0
MICROSOFT CORP COM	Stock	594918104	202	700	SH	Put	SOLE	0	700	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	590,648	4,231	SH		SOLE	0	3,042	0	1,189
CVS HEALTH CORP COM	Stock	126650100	1,135,867	15,286	SH		SOLE	0	10,403	0	4,882
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	13,930,431	727,058	SH		SOLE	0	262,252	0	464,806
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10,273,918	177,228	SH		SOLE	0	132,165	0	45,063
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,851,415	58,515	SH		SOLE	0	57,665	0	850
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,190,400	9	SH		SOLE	0	2	0	7
DESWELL INDS INC COM	Stock	250639101	208,688	78,750	SH		SOLE	0	78,750	0	0
BOEING CO COM	Stock	097023105	904,102	4,256	SH		SOLE	0	2,081	0	2,175
VANGUARD SMALL-CAP ETF	ETF	922908751	327,370	1,727	SH		SOLE	0	1,685	0	42
NEXTERA ENERGY INC COM	Stock	65339F101	669,131	8,681	SH		SOLE	0	7,067	0	1,614
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	6,212,480	196,411	SH		SOLE	0	195,561	0	850
NIKE INC CL B	Stock	654106103	1,390,698	11,340	SH		SOLE	0	4,036	0	7,303
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	1,114,687	21,636	SH		SOLE	0	20,868	0	768
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	258,960	8,000	SH		SOLE	0	8,000	0	0
TESLA INC COM	Stock	88160R101	2,606,735	12,565	SH		SOLE	0	9,268	0	3,297
MSCI INC COM	Stock	55354G100	710,247	1,269	SH		SOLE	0	341	0	928
LINDE PLC SHS	Stock	G54950103	350,464	986	SH		SOLE	0	569	0	417
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,263,614	167,517	SH		SOLE	0	163,072	0	4,445
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	4,090,503	133,328	SH		SOLE	0	130,393	0	2,935
VANGUARD HEALTH CARE ETF	ETF	92204A504	265,790	1,115	SH		SOLE	0	815	0	299
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,185,886	192,407	SH		SOLE	0	186,497	0	5,909
NORFOLK SOUTHN CORP COM	Stock	655844108	3,831,941	18,075	SH		SOLE	0	15,989	0	2,086
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	5,757,751	173,374	SH		SOLE	0	171,159	0	2,215
ALERIAN MLP ETF	ETF	00162Q452	383,988	9,935	SH		SOLE	0	9,935	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,675,159	9,534	SH		SOLE	0	9,185	0	349
SCHWAB US TIPS ETF	ETF	808524870	202,031	3,769	SH		SOLE	0	3,670	0	98
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	217,998	4,323	SH		SOLE	0	4,237	0	85
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	255,490	7,388	SH		SOLE	0	7,388	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,482,483	18,141	SH		SOLE	0	367	0	17,774
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	16,665,817	386,230	SH		SOLE	0	136,455	0	249,774
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	320,620	9,838	SH		SOLE	0	517	0	9,321
DOW INC COM	Stock	260557103	1,670,160	30,466	SH		SOLE	0	29,634	0	832
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	298,684	8,900	SH		SOLE	0	8,900	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,063,251	36,165	SH		SOLE	0	36,165	0	0
KKR & CO INC COM	Stock	48251W104	1,496,820	28,500	SH		SOLE	0	28,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	51,469,931	136,863	SH		SOLE	0	87,363	0	49,498
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	347,050	5,000	SH		SOLE	0	4,252	0	748
UBER TECHNOLOGIES INC COM	Stock	90353T100	287,773	9,078	SH		SOLE	0	4,214	0	4,864
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	700,450	1,528	SH		SOLE	0	1,528	0	0
GENERAL MTRS CO COM	Stock	37045V100	210,164	5,730	SH		SOLE	0	5,585	0	144
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	3,688,574	119,855	SH		SOLE	0	117,505	0	2,350
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	237,597	1,731	SH		SOLE	0	1,451	0	280
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	24,169,716	167,126	SH		SOLE	0	157,703	0	9,422
VANECK GOLD MINERS ETF	ETF	92189F106	8,060,585	249,168	SH		SOLE	0	61,815	0	187,353
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	194,661	15,610	SH		SOLE	0	15,610	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,137,556	12,143	SH		SOLE	0	379	0	11,764
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,084,444	15,045	SH		SOLE	0	14,998	0	47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	8,123,179	275,362	SH		SOLE	0	271,112	0	4,250
DYNATRACE INC COM NEW	Stock	268150109	438,524	10,367	SH		SOLE	0	2,741	0	7,626
LILLY ELI & CO COM	Stock	532457108	1,865,457	5,432	SH		SOLE	0	3,934	0	1,498
AIR PRODS & CHEMS INC COM	Stock	009158106	432,825	1,507	SH		SOLE	0	348	0	1,159
DATADOG INC CL A COM	Stock	23804L103	1,432,565	19,716	SH		SOLE	0	18,944	0	772
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	1,842,518	71,030	SH		SOLE	0	71,030	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,454,912	37,172	SH		SOLE	0	37,172	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,315,418	19,387	SH		SOLE	0	6,223	0	13,164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	4,200,621	132,095	SH		SOLE	0	131,095	0	1,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	612,102	16,280	SH		SOLE	0	16,280	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	3,495,668	111,150	SH		SOLE	0	110,350	0	800
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	414,864	1,800	SH		SOLE	0	1,800	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	466,143	15,169	SH		SOLE	0	13,539	0	1,630
ISHARES RUSSELL 2000 ETF	ETF	464287655	28,588,838	160,251	SH		SOLE	0	155,982	0	4,268
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,423,063	48,685	SH		SOLE	0	48,085	0	600
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,204,739	12,488	SH		SOLE	0	11,432	0	1,056
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	3,102,166	82,990	SH		SOLE	0	82,990	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	236,239	2,403	SH		SOLE	0	2,081	0	322
PROSHARES SHORT S&P500	ETF	74347B425	14,587,936	972,529	SH		SOLE	0	935,837	0	36,692
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	5,478,454	170,297	SH		SOLE	0	169,772	0	525
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	4,974,678	200,511	SH		SOLE	0	183,491	0	17,020
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	7,270,564	302,814	SH		SOLE	0	118,629	0	184,185
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,017,555	43,245	SH		SOLE	0	33,245	0	10,000
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	769,949	33,360	SH		SOLE	0	23,360	0	10,000
AFLAC INC COM	Stock	001055102	455,576	7,061	SH		SOLE	0	4,554	0	2,507
SYSCO CORP COM	Stock	871829107	15,305,615	198,182	SH		SOLE	0	192,829	0	5,353
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	585,943	343	SH		SOLE	0	121	0	222
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	3,337,673	115,811	SH		SOLE	0	115,811	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,060,272	27,701	SH		SOLE	0	26,886	0	815
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	247,790	10,005	SH		SOLE	0	10,005	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	556,677	6,118	SH		SOLE	0	4,183	0	1,935
MARATHON PETE CORP COM	Stock	56585A102	619,948	4,598	SH		SOLE	0	3,767	0	831
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,599,418	35,270	SH		SOLE	0	34,469	0	800
INVESCO NASDAQ 100 ETF	ETF	46138G649	13,127,587	99,444	SH		SOLE	0	96,578	0	2,865
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,458,759	45,314	SH		SOLE	0	44,514	0	800
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	18,664,835	18,664,835	SH		SOLE	0	0	0	18,664,834
ATLASSIAN CORPORATION CL A	Stock	049468101	415,772	2,429	SH		SOLE	0	709	0	1,720
SOFI TECHNOLOGIES INC COM	Stock	83406F102	96,191	15,847	SH		SOLE	0	15,847	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	206,199	4,396	SH		SOLE	0	3,948	0	447
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	878,157	70,422	SH		SOLE	0	70,421	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	151,719	34,171	SH		SOLE	0	31,505	0	2,666
XYLEM INC COM	Stock	98419M100	225,524	2,154	SH		SOLE	0	800	0	1,354
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	407,682	3,023	SH		SOLE	0	0	0	3,023
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,545,507	437,561	SH		SOLE	0	408,246	0	29,315
TRACTOR SUPPLY CO COM	Stock	892356106	203,075	864	SH		SOLE	0	0	0	864
VISA INC COM CL A	Stock	92826C839	4,170,776	18,499	SH		SOLE	0	9,536	0	8,962
VISA INC COM CL A	Stock	92826C839	45	200	SH	Put	SOLE	0	200	0	0
VISA INC COM CL A	Stock	92826C839	45	200	SH	Put	SOLE	0	200	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	691,502	27,139	SH		SOLE	0	19,334	0	7,805
HERSHEY CO COM	Stock	427866108	3,178,382	12,493	SH		SOLE	0	11,186	0	1,307
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,057,051	32,405	SH		SOLE	0	22,239	0	10,166
MATADOR RES CO COM	Stock	576485205	49,225,786	1,033,070	SH		SOLE	0	63,070	0	970,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	207,382	2,851	SH		SOLE	0	1,371	0	1,480
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	949,348	37,620	SH		SOLE	0	37,620	0	0
KELLOGG CO COM	Stock	487836108	30,606,733	457,090	SH		SOLE	0	441,209	0	15,880
VANGUARD VALUE ETF	ETF	922908744	2,313,264	16,749	SH		SOLE	0	16,041	0	708
VANGUARD GROWTH ETF	ETF	922908736	918,945	3,684	SH		SOLE	0	3,503	0	180
IMMIX BIOPHARMA INC COM	Stock	45258H106	28,938	15,900	SH		SOLE	0	15,900	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	1,083,497	34,708	SH		SOLE	0	34,050	0	658
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	372,100	30,500	SH		SOLE	0	30,500	0	0
PHILLIPS 66 COM	Stock	718546104	27,765,081	273,871	SH		SOLE	0	262,693	0	11,177
AMERICAN TOWER CORP NEW COM	REIT	03027X100	876,823	4,291	SH		SOLE	0	1,278	0	3,013
IRON MTN INC DEL COM	REIT	46284V101	258,518	4,886	SH		SOLE	0	3,978	0	908
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	247,086	777	SH		SOLE	0	56	0	721
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,345,120	14,855	SH		SOLE	0	8,208	0	6,647
META PLATFORMS INC CL A	Stock	30303M102	2,967,372	14,001	SH		SOLE	0	10,688	0	3,313
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10,138,495	14,894	SH		SOLE	0	13,627	0	1,267
SERVICENOW INC COM	Stock	81762P102	3,229,339	6,949	SH		SOLE	0	5,736	0	1,213
SERVICENOW INC COM	Stock	81762P102	46	100	SH	Put	SOLE	0	100	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,765,746	284,233	SH		SOLE	0	70,013	0	214,220
HALEON PLC SPON ADS	ADR	405552100	82,588	10,146	SH		SOLE	0	10,146	0	0
MONDELEZ INTL INC CL A	Stock	609207105	55,609,249	797,608	SH		SOLE	0	762,222	0	35,385
BROADCOM INC COM	Stock	11135F101	787,170	1,227	SH		SOLE	0	570	0	657
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	18,473,910	240,108	SH		SOLE	0	221,338	0	18,770
PIONEER NAT RES CO COM	Stock	723787107	218,945	1,072	SH		SOLE	0	412	0	660
NOVARTIS AG SPONSORED ADR	ADR	66987V109	299,644	3,257	SH		SOLE	0	3,257	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	14,062,174	210,354	SH		SOLE	0	201,811	0	8,543
KINDER MORGAN INC DEL COM	Stock	49456B101	19,601,839	1,119,465	SH		SOLE	0	1,075,171	0	44,294
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,299,056	8,044	SH		SOLE	0	2,339	0	5,705
NORTHERN TR CORP COM	Stock	665859104	251,964	2,859	SH		SOLE	0	2,859	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,141,694	13,918	SH		SOLE	0	13,679	0	239
NVIDIA CORPORATION COM	Stock	67066G104	55,188,070	198,683	SH		SOLE	0	187,511	0	11,170
NVIDIA CORPORATION COM	Stock	67066G104	28	100	SH	Put	SOLE	0	100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	247,242	4,892	SH		SOLE	0	0	0	4,892
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,960,627	26,793	SH		SOLE	0	26,282	0	511
GRAINGER W W INC COM	Stock	384802104	787,310	1,143	SH		SOLE	0	1,120	0	23
GERON CORP COM	Stock	374163103	91,140	42,000	SH		SOLE	0	42,000	0	0
ABBVIE INC COM	Stock	00287Y109	11,085,270	69,557	SH		SOLE	0	12,121	0	57,435
S&P GLOBAL INC COM	Stock	78409V104	52,455,212	152,146	SH		SOLE	0	150,530	0	1,615
SPDR S&P BIOTECH ETF	ETF	78464A870	21,543,957	282,692	SH		SOLE	0	272,955	0	9,737
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	581,060	52,968	SH		SOLE	0	52,968	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15,959,730	327,111	SH		SOLE	0	316,981	0	10,129
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	984,919	13,340	SH		SOLE	0	8,138	0	5,201
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,080,069	38,902	SH		SOLE	0	24,335	0	14,566
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,238,468	47,470	SH		SOLE	0	32,773	0	14,696
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	585,534	1,690	SH		SOLE	0	454	0	1,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,631,850	17,543	SH		SOLE	0	4,344	0	13,199
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	1,024,033	8,625	SH		SOLE	0	8,541	0	84
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	353,050	9,194	SH		SOLE	0	9,194	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	626,346	2,761	SH		SOLE	0	2,761	0	0
BLACKSTONE INC COM	Stock	09260D107	567,911	6,465	SH		SOLE	0	3,030	0	3,435
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,137,600	48,000	SH		SOLE	0	48,000	0	0
STRYKER CORPORATION COM	Stock	863667101	1,732,835	6,070	SH		SOLE	0	5,215	0	855
QUALCOMM INC COM	Stock	747525103	38,825,063	304,319	SH		SOLE	0	294,533	0	9,785
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	109,800	10,000	SH		SOLE	0	0	0	10,000
GENERAL DYNAMICS CORP COM	Stock	369550108	740,333	3,244	SH		SOLE	0	2,643	0	601
RESMED INC COM	Stock	761152107	368,246	1,682	SH		SOLE	0	123	0	1,558
MCDONALDS CORP COM	Stock	580135101	46,218,466	165,296	SH		SOLE	0	158,773	0	6,522
CISCO SYS INC COM	Stock	17275R102	31,664,144	605,722	SH		SOLE	0	576,217	0	29,504
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	422,736	6,046	SH		SOLE	0	6,046	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,359,007	13,866	SH		SOLE	0	13,260	0	606
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20	200	SH	Call	SOLE	0	200	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	309,019	4,957	SH		SOLE	0	4,957	0	0
AUTODESK INC COM	Stock	052769106	590,134	2,835	SH		SOLE	0	878	0	1,957
JETBLUE AWYS CORP COM	Stock	477143101	174,720	24,000	SH		SOLE	0	24,000	0	0
CDW CORP COM	Stock	12514G108	588,568	3,020	SH		SOLE	0	2,771	0	249
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	236,827	2,903	SH		SOLE	0	2,602	0	301
AT&T INC COM	Stock	00206R102	609,504	31,663	SH		SOLE	0	29,207	0	2,454
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,217,369	123,353	SH		SOLE	0	120,716	0	2,636
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	207	2,500	SH	Put	SOLE	0	2,500	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	20,699,851	256,631	SH		SOLE	0	250,287	0	6,343
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	3,758,298	29,098	SH		SOLE	0	28,825	0	273
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	560,678	10,209	SH		SOLE	0	9,533	0	676
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,957,142	41,393	SH		SOLE	0	40,667	0	725
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	352,841	2,844	SH		SOLE	0	2,844	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	814,895	5,449	SH		SOLE	0	5,240	0	209
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,928,124	28,940	SH		SOLE	0	27,337	0	1,602
ISHARES SEMICONDUCTOR ETF	ETF	464287523	667,005	1,500	SH		SOLE	0	1,320	0	180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,397,265	102,995	SH		SOLE	0	98,976	0	4,019
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	15,872,523	320,011	SH		SOLE	0	91,368	0	228,642
ISHARES S&P 500 VALUE ETF	ETF	464287408	857,292	5,649	SH		SOLE	0	4,186	0	1,463
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	240,378	6,364	SH		SOLE	0	4,084	0	2,280
INVESCO DB AGRICULTURE FUND	ETF	46140H106	263,813	12,913	SH		SOLE	0	12,420	0	493
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,026,585	16,068	SH		SOLE	0	11,952	0	4,116
ISHARES CORE S&P 500 ETF	ETF	464287200	10,899,897	26,515	SH		SOLE	0	22,733	0	3,781
THE CIGNA GROUP COM	Stock	125523100	329,123	1,288	SH		SOLE	0	238	0	1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	2,738,916	28,123	SH		SOLE	0	27,920	0	203
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	2,456,281	103,510	SH		SOLE	0	100,729	0	2,780
ONEOK INC NEW COM	Stock	682680103	381,435	6,003	SH		SOLE	0	5,202	0	801
WELLS FARGO CO NEW COM	Stock	949746101	2,480,592	66,361	SH		SOLE	0	50,357	0	16,004
UNION PAC CORP COM	Stock	907818108	921,177	4,577	SH		SOLE	0	3,818	0	759
ECOLAB INC COM	Stock	278865100	494,935	2,990	SH		SOLE	0	775	0	2,215
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	458,996	14,702	SH		SOLE	0	11,414	0	3,288
SALESFORCE INC COM	Stock	79466L302	623,913	3,123	SH		SOLE	0	2,673	0	450
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	375,251	4,479	SH		SOLE	0	78	0	4,401
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,557,442	18,717	SH		SOLE	0	15,929	0	2,788
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,024,079	22,808	SH		SOLE	0	22,791	0	17
DARDEN RESTAURANTS INC COM	Stock	237194105	831,658	5,360	SH		SOLE	0	5,360	0	0
IDEXX LABS INC COM	Stock	45168D104	762,622	1,525	SH		SOLE	0	462	0	1,063
REPUBLIC SVCS INC COM	Stock	760759100	312,070	2,308	SH		SOLE	0	402	0	1,905
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,311,841	5,746	SH		SOLE	0	1,474	0	4,272
MGIC INVT CORP WIS COM	Stock	552848103	134,200	10,000	SH		SOLE	0	10,000	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,897,835	4,015	SH		SOLE	0	3,847	0	167
JPMORGAN CHASE & CO COM	Stock	46625H100	59,861,153	459,375	SH		SOLE	0	435,324	0	24,050
JPMORGAN CHASE & CO COM	Stock	46625H100	91	700	SH	Put	SOLE	0	700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	104	800	SH	Put	SOLE	0	800	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	742,301	1,483	SH		SOLE	0	391	0	1,092
CHEVRON CORP NEW COM	Stock	166764100	16,368,384	100,321	SH		SOLE	0	92,139	0	8,181
ALBEMARLE CORP COM	Stock	012653101	271,879	1,230	SH		SOLE	0	1,230	0	0
CONOCOPHILLIPS COM	Stock	20825C104	882,236	8,893	SH		SOLE	0	4,268	0	4,624
DANAHER CORPORATION COM	Stock	235851102	1,383,952	5,491	SH		SOLE	0	1,889	0	3,602
BANK AMERICA CORP COM	Stock	060505104	26,992,174	943,782	SH		SOLE	0	910,104	0	33,678
BANK AMERICA CORP COM	Stock	060505104	89	3,100	SH	Put	SOLE	0	3,100	0	0
BANK AMERICA CORP COM	Stock	060505104	89	3,100	SH	Put	SOLE	0	3,100	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	208,339	825	SH		SOLE	0	659	0	165
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,462,745	11,824	SH		SOLE	0	11,518	0	305
WALMART INC COM	Stock	931142103	74,469,012	505,046	SH		SOLE	0	483,578	0	21,467
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,755,764	13,394	SH		SOLE	0	10,514	0	2,879
ORACLE CORP COM	Stock	68389X105	1,129,989	12,161	SH		SOLE	0	6,237	0	5,923
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	326,955	3,890	SH		SOLE	0	3,890	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	804,064	8,211	SH		SOLE	0	5,855	0	2,355
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	747,521	18,503	SH		SOLE	0	16,393	0	2,110
TEXAS INSTRS INC COM	Stock	882508104	1,199,920	6,451	SH		SOLE	0	3,453	0	2,997
TARGET CORP COM	Stock	87612E106	999,926	6,037	SH		SOLE	0	5,728	0	308
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	273,320	4,000	SH		SOLE	0	4,000	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	433,183	4,106	SH		SOLE	0	622	0	3,484
PFIZER INC COM	Stock	717081103	12,819,752	314,210	SH		SOLE	0	300,158	0	14,050
MORGAN STANLEY COM NEW	Stock	617446448	1,248,106	14,215	SH		SOLE	0	9,480	0	4,734
MORGAN STANLEY COM NEW	Stock	617446448	53	600	SH	Put	SOLE	0	600	0	0
3M CO COM	Stock	88579Y101	1,101,553	10,480	SH		SOLE	0	6,880	0	3,600
GILEAD SCIENCES INC COM	Stock	375558103	741,503	8,937	SH		SOLE	0	8,418	0	519
CATERPILLAR INC COM	Stock	149123101	41,493,124	181,319	SH		SOLE	0	174,960	0	6,359
ALPHABET INC CAP STK CL C	Stock	02079K107	71,965,674	691,978	SH		SOLE	0	640,814	0	51,163
AMERICAN EXPRESS CO COM	Stock	025816109	439,026	2,662	SH		SOLE	0	1,459	0	1,202
AMGEN INC COM	Stock	031162100	1,097,787	4,541	SH		SOLE	0	753	0	3,788
OTIS WORLDWIDE CORP COM	Stock	68902V107	229,990	2,725	SH		SOLE	0	680	0	2,045
ANALOG DEVICES INC COM	Stock	032654105	992,608	5,033	SH		SOLE	0	1,842	0	3,191
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4,465,398	117,945	SH		SOLE	0	30,860	0	87,085
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	250,916	29,800	SH		SOLE	0	29,800	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	139,000	12,500	SH		SOLE	0	12,500	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	201,630	6,500	SH		SOLE	0	6,500	0	0
CANADIAN NATL RY CO COM	Stock	136375102	383,049	3,247	SH		SOLE	0	2,703	0	544
MERCADOLIBRE INC COM	Stock	58733R102	201,663	153	SH		SOLE	0	3	0	150
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	599,735	3,894	SH		SOLE	0	3,256	0	638
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	203,200	8,000	SH		SOLE	0	1,000	0	7,000
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	336,874	3,381	SH		SOLE	0	2,829	0	551
EATON CORP PLC SHS	Stock	G29183103	538,350	3,142	SH		SOLE	0	3,027	0	115
AXON ENTERPRISE INC COM	Stock	05464C101	229,347	1,020	SH		SOLE	0	970	0	50
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	673,006	7,191	SH		SOLE	0	7,191	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	338,420	3,312	SH		SOLE	0	3,243	0	69
VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,645,608	86,712	SH		SOLE	0	24,600	0	62,112
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	243,506	21,800	SH		SOLE	0	21,800	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,765,171	50,549	SH		SOLE	0	27,814	0	22,735
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	256,777	3,357	SH		SOLE	0	1,722	0	1,635
GARTNER INC COM	Stock	366651107	296,776	911	SH		SOLE	0	288	0	623
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	135,300	110,000	SH		SOLE	0	110,000	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	216,698	2,415	SH		SOLE	0	2,415	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	620,918	11,216	SH		SOLE	0	11,216	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,299,042	2,450	SH		SOLE	0	2,327	0	123
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,139,108	126,206	SH		SOLE	0	124,776	0	1,430
PHILIP MORRIS INTL INC COM	Stock	718172109	938,548	9,651	SH		SOLE	0	5,672	0	3,977
NUCOR CORP COM	Stock	670346105	1,194,825	7,735	SH		SOLE	0	1,185	0	6,550
PARKER-HANNIFIN CORP COM	Stock	701094104	335,102	997	SH		SOLE	0	447	0	550
PNC FINL SVCS GROUP INC COM	Stock	693475105	19,211,615	151,154	SH		SOLE	0	145,864	0	5,289
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,259,394	18,170	SH		SOLE	0	9,957	0	8,213
BARRICK GOLD CORP COM	Stock	067901108	524,677	28,254	SH		SOLE	0	25,300	0	2,954
ALTRIA GROUP INC COM	Stock	02209S103	486,381	10,901	SH		SOLE	0	6,743	0	4,157
DOMINION ENERGY INC COM	Stock	25746U109	214,508	3,837	SH		SOLE	0	2,836	0	1,000
CITIGROUP INC COM NEW	Stock	172967424	280,502	5,982	SH		SOLE	0	3,479	0	2,503
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	750,021	3,570	SH		SOLE	0	965	0	2,605
EXXON MOBIL CORP COM	Stock	30231G102	53,491,983	487,798	SH		SOLE	0	448,333	0	39,464
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,152,306	4,554	SH		SOLE	0	2,323	0	2,230
TRAVELERS COMPANIES INC COM	Stock	89417E109	392,186	2,288	SH		SOLE	0	1,688	0	600
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	534,747	10,147	SH		SOLE	0	8,141	0	2,006
LOWES COS INC COM	Stock	548661107	578,484	2,893	SH		SOLE	0	1,729	0	1,163
DEERE & CO COM	Stock	244199105	1,062,128	2,572	SH		SOLE	0	1,899	0	672
COLGATE PALMOLIVE CO COM	Stock	194162103	430,083	5,723	SH		SOLE	0	4,823	0	900
DEVON ENERGY CORP NEW COM	Stock	25179M103	250,773	4,955	SH		SOLE	0	3,450	0	1,505
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	295,467	4,365	SH		SOLE	0	4,365	0	0
NOVO-NORDISK A S ADR	ADR	670100205	342,151	2,150	SH		SOLE	0	963	0	1,187
SAP SE SPON ADR	ADR	803054204	442,419	3,496	SH		SOLE	0	419	0	3,077
BIO RAD LABS INC CL A	Stock	090572207	559,016	1,167	SH		SOLE	0	339	0	828
BANK HAWAII CORP COM	Stock	062540109	1,264,964	24,289	SH		SOLE	0	24,000	0	288
COMMERCE BANCSHARES INC COM	Stock	200525103	833,654	14,287	SH		SOLE	0	14,287	0	0
TELLURIAN INC NEW COM	Stock	87968A104	50,430	41,000	SH		SOLE	0	41,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	212,810	5,503	SH		SOLE	0	5,347	0	156
PAYPAL HLDGS INC COM	Stock	70450Y103	936,188	12,328	SH		SOLE	0	8,802	0	3,526
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	266,119	6,225	SH		SOLE	0	3,888	0	2,337
SCHWAB CHARLES CORP COM	Stock	808513105	552,225	10,543	SH		SOLE	0	9,776	0	766
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	263,068	8,190	SH		SOLE	0	6,368	0	1,822
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	242,936	5,830	SH		SOLE	0	3,964	0	1,866
SUNRUN INC COM	Stock	86771W105	365,723	18,150	SH		SOLE	0	18,150	0	0
BLACKROCK INC COM	Stock	09247X101	30,330,467	45,329	SH		SOLE	0	42,687	0	2,641
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	366,632	1,466	SH		SOLE	0	1,345	0	120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,906,028	204,362	SH		SOLE	0	58,022	0	146,340
ISHARES MSCI EAFE ETF	ETF	464287465	609,279	8,519	SH		SOLE	0	8,519	0	0
APPLE INC COM	Stock	037833100	140,606,312	852,676	SH		SOLE	0	771,075	0	81,600
APPLE INC COM	Stock	037833100	231	1,400	SH	Put	SOLE	0	1,400	0	0
APPLE INC COM	Stock	037833100	214	1,300	SH	Put	SOLE	0	1,300	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	288,767	8,116	SH		SOLE	0	8,116	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	17,038,621	676,404	SH		SOLE	0	649,736	0	26,668
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	4,299,484	175,275	SH		SOLE	0	164,559	0	10,715
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	13,200,587	536,827	SH		SOLE	0	511,779	0	25,048
ABBOTT LABS COM	Stock	002824100	6,361,019	62,819	SH		SOLE	0	7,175	0	55,643
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	73,650	15,000	SH		SOLE	0	15,000	0	0
DISNEY WALT CO COM	Stock	254687106	36,964,173	369,162	SH		SOLE	0	354,002	0	15,159
BOOKING HOLDINGS INC COM	Stock	09857L108	1,875,254	707	SH		SOLE	0	670	0	37
ISHARES RUSSELL 1000 ETF	ETF	464287622	9,406,254	41,763	SH		SOLE	0	41,762	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	238,089	2,593	SH		SOLE	0	356	0	2,237
MARSH & MCLENNAN COS INC COM	Stock	571748102	386,396	2,320	SH		SOLE	0	253	0	2,067
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	632,336	4,153	SH		SOLE	0	3,051	0	1,102