The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 90,032,792 | 708,250 | SH | SOLE | 0 | 655,024 | 0 | 53,226 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 683,488 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 69,594 | 15,397 | SH | SOLE | 0 | 15,397 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,233,074 | 22,980 | SH | SOLE | 0 | 22,299 | 0 | 680 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 36 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,612 | 4,500 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 179 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,795 | 7,800 | SH | Put | SOLE | 0 | 7,800 | 0 | 7,800 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 123,889,507 | 755,746 | SH | SOLE | 0 | 724,462 | 0 | 31,284 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,557 | 9,500 | SH | Put | SOLE | 0 | 9,500 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 213 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,918 | 11,700 | SH | Put | SOLE | 0 | 11,700 | 0 | 11,700 |
STARBUCKS CORP COM | Stock | 855244109 | 25,683,925 | 281,406 | SH | SOLE | 0 | 267,939 | 0 | 13,466 | |
SEMPRA COM | Stock | 816851109 | 346,953 | 5,100 | SH | SOLE | 0 | 3,400 | 0 | 1,700 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 266,908 | 613 | SH | SOLE | 0 | 412 | 0 | 200 | |
ISHARES GOLD TRUST | ETF | 464285204 | 1,288,297 | 36,819 | SH | SOLE | 0 | 32,753 | 0 | 4,066 | |
EBAY INC. COM | Stock | 278642103 | 280,986 | 6,373 | SH | SOLE | 0 | 3,099 | 0 | 3,274 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 40,641,702 | 260,942 | SH | SOLE | 0 | 247,388 | 0 | 13,553 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 386,972 | 2,539 | SH | SOLE | 0 | 1,787 | 0 | 751 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,323,066 | 62,723 | SH | SOLE | 0 | 58,285 | 0 | 4,437 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 531 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 425 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,676 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,912 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,912 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,062 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 569,222 | 3,971 | SH | SOLE | 0 | 2,648 | 0 | 1,323 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 206,079 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,222,606 | 5,704 | SH | SOLE | 0 | 3,296 | 0 | 2,407 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 330,246 | 21,129 | SH | SOLE | 0 | 21,129 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 789,842 | 3,211 | SH | SOLE | 0 | 2,261 | 0 | 950 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 359,728 | 9,479 | SH | SOLE | 0 | 9,479 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18,830,470 | 58,196 | SH | SOLE | 0 | 55,144 | 0 | 3,051 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 381,616 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 203,213 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
YUM BRANDS INC COM | Stock | 988498101 | 4,887,568 | 39,119 | SH | SOLE | 0 | 31,735 | 0 | 7,384 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,092,751 | 5,115 | SH | SOLE | 0 | 4,840 | 0 | 275 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 276,514 | 5,237 | SH | SOLE | 0 | 1,475 | 0 | 3,762 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 45,172 | 12,376 | SH | SOLE | 0 | 6,058 | 0 | 6,317 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 55,060,680 | 377,490 | SH | SOLE | 0 | 358,970 | 0 | 18,519 | |
COCA COLA CO COM | Stock | 191216100 | 1,753,353 | 31,321 | SH | SOLE | 0 | 23,274 | 0 | 8,046 | |
GENERAL MLS INC COM | Stock | 370334104 | 8,655,835 | 135,269 | SH | SOLE | 0 | 124,187 | 0 | 11,081 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 556,600 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,933,004 | 70,625 | SH | SOLE | 0 | 61,806 | 0 | 8,818 | |
AMEREN CORP COM | Stock | 023608102 | 330,000 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 443,137 | 3,414 | SH | SOLE | 0 | 3,284 | 0 | 130 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 677,727 | 10,446 | SH | SOLE | 0 | 10,296 | 0 | 149 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,158,663 | 40,499 | SH | SOLE | 0 | 10,382 | 0 | 30,116 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 200,497 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 49,055,300 | 314,719 | SH | SOLE | 0 | 300,975 | 0 | 13,744 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,331,883 | 47,476 | SH | SOLE | 0 | 16,941 | 0 | 30,535 | |
INTEL CORP COM | Stock | 458140100 | 801,504 | 22,546 | SH | SOLE | 0 | 19,958 | 0 | 2,586 | |
CME GROUP INC COM | Stock | 12572Q105 | 412,653 | 2,061 | SH | SOLE | 0 | 2,009 | 0 | 52 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 369,389 | 4,714 | SH | SOLE | 0 | 3,263 | 0 | 1,451 | |
FORTIVE CORP COM | Stock | 34959J108 | 265,641 | 3,582 | SH | SOLE | 0 | 1,340 | 0 | 2,242 | |
NETFLIX INC COM | Stock | 64110L106 | 679,680 | 1,800 | SH | SOLE | 0 | 1,759 | 0 | 41 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 242,185 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,250,726 | 6,720 | SH | SOLE | 0 | 6,569 | 0 | 150 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 90,401 | 16,587 | SH | SOLE | 0 | 11,550 | 0 | 5,037 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 819,580 | 40,294 | SH | SOLE | 0 | 39,675 | 0 | 619 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 480,578 | 2,452 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 152,880 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 10,097,879 | 319,149 | SH | SOLE | 0 | 312,720 | 0 | 6,429 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 601,539 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 406,823 | 2,814 | SH | SOLE | 0 | 2,034 | 0 | 780 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 687,282 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,333,382 | 12,952 | SH | SOLE | 0 | 9,958 | 0 | 2,993 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 508,951 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 169,362,248 | 396,188 | SH | SOLE | 0 | 372,241 | 0 | 23,945 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 43 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 43 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 56,417,723 | 142,501 | SH | SOLE | 0 | 132,990 | 0 | 9,511 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 929,761 | 4,037 | SH | SOLE | 0 | 1,159 | 0 | 2,878 | |
EMERSON ELEC CO COM | Stock | 291011104 | 821,065 | 8,502 | SH | SOLE | 0 | 6,808 | 0 | 1,694 | |
ALLSTATE CORP COM | Stock | 020002101 | 364,062 | 3,268 | SH | SOLE | 0 | 3,191 | 0 | 76 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 166,424 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 425,611 | 2,853 | SH | SOLE | 0 | 2,705 | 0 | 148 | |
NVR INC COM | Stock | 62944T105 | 3,560,090 | 597 | SH | SOLE | 0 | 588 | 0 | 9 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 531,396 | 8,814 | SH | SOLE | 0 | 8,814 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 519,049 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 252,901 | 8,300 | SH | SOLE | 0 | 3,200 | 0 | 5,100 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 238,947 | 3,449 | SH | SOLE | 0 | 1,637 | 0 | 1,812 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,175,599 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 759,794 | 23,443 | SH | SOLE | 0 | 21,412 | 0 | 2,030 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 357,345 | 6,602 | SH | SOLE | 0 | 3,512 | 0 | 3,089 | |
FEDEX CORP COM | Stock | 31428X106 | 22,110,037 | 83,459 | SH | SOLE | 0 | 79,428 | 0 | 4,031 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 217,813 | 854 | SH | SOLE | 0 | 406 | 0 | 448 | |
PEPSICO INC COM | Stock | 713448108 | 54,429,824 | 321,234 | SH | SOLE | 0 | 302,827 | 0 | 18,405 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,420,209 | 128,692 | SH | SOLE | 0 | 125,303 | 0 | 3,389 | |
AMMO INC COM | Stock | 00175J107 | 1,568,146 | 776,310 | SH | SOLE | 0 | 545,810 | 0 | 230,500 | |
SNAP INC CL A | Stock | 83304A106 | 273,546 | 30,701 | SH | SOLE | 0 | 30,641 | 0 | 60 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 418,295 | 3,461 | SH | SOLE | 0 | 2,010 | 0 | 1,451 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 321,714 | 24,862 | SH | SOLE | 0 | 24,862 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 37,368,345 | 202,275 | SH | SOLE | 0 | 191,016 | 0 | 11,259 | |
FORD MTR CO DEL COM | Stock | 345370860 | 489,844 | 39,440 | SH | SOLE | 0 | 39,030 | 0 | 409 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 299,479 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,517,229 | 45,893 | SH | SOLE | 0 | 42,110 | 0 | 3,783 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 252,283 | 4,409 | SH | SOLE | 0 | 400 | 0 | 4,009 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 217,937 | 5,629 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,143,501 | 20,332 | SH | SOLE | 0 | 16,526 | 0 | 3,805 | |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 447,178 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 896,558 | 3,727 | SH | SOLE | 0 | 2,216 | 0 | 1,510 | |
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 2,598,920 | 51,885 | SH | SOLE | 0 | 43,705 | 0 | 8,180 | |
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 82,200 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 21,636,546 | 290,073 | SH | SOLE | 0 | 277,429 | 0 | 12,644 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 96,121,091 | 746,630 | SH | SOLE | 0 | 718,465 | 0 | 28,164 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 541,226 | 2,291 | SH | SOLE | 0 | 1,312 | 0 | 979 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 515,333 | 9,060 | SH | SOLE | 0 | 8,810 | 0 | 250 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,752,765 | 27,721 | SH | SOLE | 0 | 24,775 | 0 | 2,946 | |
SOUTHERN CO COM | Stock | 842587107 | 50,590,793 | 781,687 | SH | SOLE | 0 | 751,074 | 0 | 30,613 | |
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 276,498 | 16,255 | SH | SOLE | 0 | 16,255 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 501,381 | 1,939 | SH | SOLE | 0 | 959 | 0 | 980 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,217,774 | 29,401 | SH | SOLE | 0 | 23,283 | 0 | 6,117 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 414,514 | 13,197 | SH | SOLE | 0 | 13,195 | 0 | 1 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 876,599 | 3,296 | SH | SOLE | 0 | 1,335 | 0 | 1,960 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 971,412 | 19,487 | SH | SOLE | 0 | 19,444 | 0 | 42 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 401,584 | 11,825 | SH | SOLE | 0 | 7,617 | 0 | 4,207 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,714,081 | 112,927 | SH | SOLE | 0 | 108,239 | 0 | 4,687 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,077,806 | 59,262 | SH | SOLE | 0 | 57,497 | 0 | 1,764 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 539,920 | 12,330 | SH | SOLE | 0 | 11,520 | 0 | 809 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,369,238 | 47,215 | SH | SOLE | 0 | 47,214 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 227,758 | 1,038 | SH | SOLE | 0 | 157 | 0 | 881 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 294,486 | 1,292 | SH | SOLE | 0 | 187 | 0 | 1,105 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 492,748 | 6,776 | SH | SOLE | 0 | 2,107 | 0 | 4,668 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 841,057 | 8,916 | SH | SOLE | 0 | 8,809 | 0 | 107 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 569,496 | 24,611 | SH | SOLE | 0 | 24,610 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 90,541,648 | 258,469 | SH | SOLE | 0 | 240,431 | 0 | 18,037 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 205,702 | 8,592 | SH | SOLE | 0 | 8,527 | 0 | 64 | |
ADOBE INC COM | Stock | 00724F101 | 3,863,012 | 7,576 | SH | SOLE | 0 | 6,800 | 0 | 776 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 223,625 | 7,294 | SH | SOLE | 0 | 7,160 | 0 | 133 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 32,061,408 | 426,632 | SH | SOLE | 0 | 400,620 | 0 | 26,012 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,402,343 | 110,059 | SH | SOLE | 0 | 91,849 | 0 | 18,210 | |
VAXART INC COM NEW | Stock | 92243A200 | 7,540 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 493,568 | 966 | SH | SOLE | 0 | 443 | 0 | 523 | |
CSX CORP COM | Stock | 126408103 | 29,303,404 | 952,956 | SH | SOLE | 0 | 913,338 | 0 | 39,617 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 484,493 | 10,927 | SH | SOLE | 0 | 8,928 | 0 | 1,998 | |
MICROSOFT CORP COM | Stock | 594918104 | 116,654,397 | 369,452 | SH | SOLE | 0 | 336,286 | 0 | 33,164 | |
MICROSOFT CORP COM | Stock | 594918104 | 537 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 610,628 | 4,309 | SH | SOLE | 0 | 2,952 | 0 | 1,357 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8,731,602 | 125,059 | SH | SOLE | 0 | 118,502 | 0 | 6,556 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 14,208,559 | 756,366 | SH | SOLE | 0 | 246,575 | 0 | 509,790 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 10,062,339 | 153,459 | SH | SOLE | 0 | 149,581 | 0 | 3,878 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 287,344 | 872 | SH | SOLE | 0 | 180 | 0 | 691 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,260,562 | 67,079 | SH | SOLE | 0 | 67,079 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,783,293 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DESWELL INDS INC COM | Stock | 250639101 | 186,638 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 993,861 | 5,185 | SH | SOLE | 0 | 3,576 | 0 | 1,609 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 453,579 | 2,399 | SH | SOLE | 0 | 2,129 | 0 | 270 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 456,160 | 7,962 | SH | SOLE | 0 | 7,273 | 0 | 689 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 4,603,957 | 135,570 | SH | SOLE | 0 | 135,570 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,084,036 | 11,337 | SH | SOLE | 0 | 6,600 | 0 | 4,736 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 770,229 | 14,953 | SH | SOLE | 0 | 14,681 | 0 | 272 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 281,840 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,860,895 | 15,430 | SH | SOLE | 0 | 12,460 | 0 | 2,970 | |
TESLA INC COM | Stock | 88160R101 | 250 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 389,478 | 1,046 | SH | SOLE | 0 | 695 | 0 | 351 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 9,728,876 | 195,241 | SH | SOLE | 0 | 190,069 | 0 | 5,172 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 2,567,862 | 79,255 | SH | SOLE | 0 | 75,345 | 0 | 3,910 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 281,764 | 1,198 | SH | SOLE | 0 | 899 | 0 | 299 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,185,850 | 156,342 | SH | SOLE | 0 | 143,722 | 0 | 12,618 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,500,828 | 17,777 | SH | SOLE | 0 | 16,913 | 0 | 864 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 784,689 | 22,551 | SH | SOLE | 0 | 22,551 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 403,221 | 9,555 | SH | SOLE | 0 | 5,555 | 0 | 4,000 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,376,987 | 8,139 | SH | SOLE | 0 | 7,900 | 0 | 239 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 335,613 | 6,647 | SH | SOLE | 0 | 6,549 | 0 | 98 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 324,126 | 14,574 | SH | SOLE | 0 | 14,574 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,523,663 | 18,141 | SH | SOLE | 0 | 367 | 0 | 17,774 | |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 8,978,256 | 201,126 | SH | SOLE | 0 | 69,088 | 0 | 132,037 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 331,962 | 10,616 | SH | SOLE | 0 | 7,622 | 0 | 2,994 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 2,050,730 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 677 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 2,454,578 | 47,606 | SH | SOLE | 0 | 46,629 | 0 | 977 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 309,484 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 835,378 | 27,291 | SH | SOLE | 0 | 26,850 | 0 | 441 | |
KKR & CO INC COM | Stock | 48251W104 | 1,723,753 | 27,983 | SH | SOLE | 0 | 27,983 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,809,210 | 32,793 | SH | SOLE | 0 | 13,176 | 0 | 19,617 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 34,216,358 | 87,131 | SH | SOLE | 0 | 66,363 | 0 | 20,767 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 285,711 | 4,219 | SH | SOLE | 0 | 4,152 | 0 | 67 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 625,694 | 13,605 | SH | SOLE | 0 | 8,468 | 0 | 5,137 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 947,528 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 271,112 | 5,299 | SH | SOLE | 0 | 1,921 | 0 | 3,378 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 299,596 | 9,087 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 4,273,909 | 136,503 | SH | SOLE | 0 | 134,253 | 0 | 2,250 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 319,361 | 1,908 | SH | SOLE | 0 | 1,621 | 0 | 287 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 266,408 | 1,732 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 42,118,414 | 297,257 | SH | SOLE | 0 | 221,862 | 0 | 75,394 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,859,060 | 217,728 | SH | SOLE | 0 | 63,989 | 0 | 153,739 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 239,450 | 15,630 | SH | SOLE | 0 | 15,629 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 880,346 | 10,201 | SH | SOLE | 0 | 2,409 | 0 | 7,792 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,156,256 | 16,185 | SH | SOLE | 0 | 16,138 | 0 | 47 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 11,629,591 | 374,544 | SH | SOLE | 0 | 270,121 | 0 | 104,423 | |
ELI LILLY & CO COM | Stock | 532457108 | 3,000,834 | 5,587 | SH | SOLE | 0 | 5,519 | 0 | 67 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 437,570 | 1,544 | SH | SOLE | 0 | 385 | 0 | 1,159 | |
DATADOG INC CL A COM | Stock | 23804L103 | 1,873,448 | 20,567 | SH | SOLE | 0 | 20,200 | 0 | 367 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 1,248,562 | 48,620 | SH | SOLE | 0 | 48,620 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 1,507,614 | 35,462 | SH | SOLE | 0 | 35,462 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,086,137 | 16,048 | SH | SOLE | 0 | 5,342 | 0 | 10,706 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,167,679 | 35,320 | SH | SOLE | 0 | 35,320 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 237,791 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 308,391 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 10,540,794 | 162,018 | SH | SOLE | 0 | 47,626 | 0 | 114,392 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 446,780 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 244,847 | 7,970 | SH | SOLE | 0 | 6,340 | 0 | 1,630 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,398,865 | 155,024 | SH | SOLE | 0 | 150,355 | 0 | 4,668 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 208,019 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,222,315 | 25,179 | SH | SOLE | 0 | 23,398 | 0 | 1,781 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 2,871,267 | 73,660 | SH | SOLE | 0 | 73,660 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 274,981 | 2,453 | SH | SOLE | 0 | 1,653 | 0 | 800 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 243,976 | 2,016 | SH | SOLE | 0 | 1,771 | 0 | 245 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 15,231,469 | 1,052,624 | SH | SOLE | 0 | 880,992 | 0 | 171,632 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 4,147,569 | 123,845 | SH | SOLE | 0 | 123,845 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 5,315,054 | 214,144 | SH | SOLE | 0 | 210,188 | 0 | 3,956 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 18,063,091 | 757,680 | SH | SOLE | 0 | 649,526 | 0 | 108,154 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 1,817,435 | 78,745 | SH | SOLE | 0 | 76,575 | 0 | 2,170 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 1,185,742 | 52,770 | SH | SOLE | 0 | 52,770 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 278,066 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 523,589 | 6,822 | SH | SOLE | 0 | 4,315 | 0 | 2,507 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 206,974 | 5,550 | SH | SOLE | 0 | 2,916 | 0 | 2,634 | |
SYSCO CORP COM | Stock | 871829107 | 11,349,758 | 171,836 | SH | SOLE | 0 | 166,477 | 0 | 5,358 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 298,588 | 163 | SH | SOLE | 0 | 85 | 0 | 78 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 399,083 | 3,766 | SH | SOLE | 0 | 2,170 | 0 | 1,596 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 3,361,738 | 113,880 | SH | SOLE | 0 | 111,710 | 0 | 2,170 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 202,047 | 3,772 | SH | SOLE | 0 | 3,509 | 0 | 263 | |
NIKOLA CORP COM | Stock | 654110105 | 867,679 | 552,662 | SH | SOLE | 0 | 552,662 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 684,603 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 1,033,826 | 41,320 | SH | SOLE | 0 | 41,320 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 460,196 | 6,118 | SH | SOLE | 0 | 4,183 | 0 | 1,935 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 671,344 | 4,436 | SH | SOLE | 0 | 3,733 | 0 | 703 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,375,981 | 8,627 | SH | SOLE | 0 | 8,032 | 0 | 595 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 11,706,966 | 79,418 | SH | SOLE | 0 | 76,570 | 0 | 2,847 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 18,563,246 | 18,563,246 | SH | SOLE | 0 | 0 | 0 | 18,563,245 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 216,800 | 4,902 | SH | SOLE | 0 | 4,454 | 0 | 447 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 656,303 | 46,779 | SH | SOLE | 0 | 46,778 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 272,908 | 50,352 | SH | SOLE | 0 | 46,353 | 0 | 3,999 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 217,812 | 3,078 | SH | SOLE | 0 | 2,992 | 0 | 85 | |
XYLEM INC COM | Stock | 98419M100 | 305,042 | 3,351 | SH | SOLE | 0 | 800 | 0 | 2,551 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 304,305 | 3,024 | SH | SOLE | 0 | 1 | 0 | 3,023 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 20,673,879 | 420,286 | SH | SOLE | 0 | 400,571 | 0 | 19,715 | |
VISA INC COM CL A | Stock | 92826C839 | 4,060,913 | 17,655 | SH | SOLE | 0 | 11,371 | 0 | 6,284 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 711,042 | 27,139 | SH | SOLE | 0 | 0 | 0 | 27,139 | |
HERSHEY CO COM | Stock | 427866108 | 2,244,143 | 11,216 | SH | SOLE | 0 | 9,909 | 0 | 1,307 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 949,920 | 28,322 | SH | SOLE | 0 | 22,239 | 0 | 6,083 | |
MATADOR RES CO COM | Stock | 576485205 | 47,950,278 | 806,158 | SH | SOLE | 0 | 1,000 | 0 | 805,158 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,708,904 | 106,506 | SH | SOLE | 0 | 32,644 | 0 | 73,862 | |
VELO3D INC COMMON STOCK | Stock | 92259N104 | 106,993 | 68,585 | SH | SOLE | 0 | 65,985 | 0 | 2,600 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 680,663 | 25,930 | SH | SOLE | 0 | 25,930 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 32,080,179 | 539,072 | SH | SOLE | 0 | 511,605 | 0 | 27,467 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 578,397 | 2,701 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 2,804,730 | 20,334 | SH | SOLE | 0 | 19,626 | 0 | 708 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,443,743 | 5,302 | SH | SOLE | 0 | 5,275 | 0 | 26 | |
IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 54,378 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 1,081,193 | 32,873 | SH | SOLE | 0 | 32,873 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 359,290 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 533,165 | 3,678 | SH | SOLE | 0 | 3,673 | 0 | 4 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 58 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 35,441,803 | 294,980 | SH | SOLE | 0 | 279,341 | 0 | 15,638 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 303,076 | 1,843 | SH | SOLE | 0 | 829 | 0 | 1,013 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 1,049,587 | 17,655 | SH | SOLE | 0 | 17,159 | 0 | 495 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,399,192 | 14,855 | SH | SOLE | 0 | 8,208 | 0 | 6,647 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,577,002 | 15,246 | SH | SOLE | 0 | 12,196 | 0 | 3,050 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 16,682,036 | 28,339 | SH | SOLE | 0 | 26,458 | 0 | 1,881 | |
SERVICENOW INC COM | Stock | 81762P102 | 3,188,308 | 5,704 | SH | SOLE | 0 | 5,236 | 0 | 468 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 241,708 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 309,423 | 10,165 | SH | SOLE | 0 | 3,489 | 0 | 6,676 | |
HALEON PLC SPON ADS | ADR | 405552100 | 84,516 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | |
CONDUCTOR GLOBAL EQUITY VALUE ETF | ETF | 90214Q584 | 5,527,410 | 430,987 | SH | SOLE | 0 | 419,711 | 0 | 11,276 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 50,796,890 | 731,944 | SH | SOLE | 0 | 693,694 | 0 | 38,248 | |
BROADCOM INC COM | Stock | 11135F101 | 1,661,689 | 2,001 | SH | SOLE | 0 | 1,460 | 0 | 540 | |
METLIFE INC COM | Stock | 59156R108 | 200,149 | 3,182 | SH | SOLE | 0 | 2,755 | 0 | 425 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 21,859,699 | 293,770 | SH | SOLE | 0 | 273,396 | 0 | 20,374 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 258,602 | 630 | SH | SOLE | 0 | 112 | 0 | 518 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 275,196 | 1,199 | SH | SOLE | 0 | 751 | 0 | 447 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 140,123 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 107,950 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 338,073 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 23,058,312 | 358,327 | SH | SOLE | 0 | 345,571 | 0 | 12,755 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 200,963 | 3,056 | SH | SOLE | 0 | 2,588 | 0 | 468 | |
ENPRO INDS INC COM | Stock | 29355X107 | 479,428 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 20,520,136 | 1,237,644 | SH | SOLE | 0 | 1,183,395 | 0 | 54,248 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,370,889 | 7,720 | SH | SOLE | 0 | 2,297 | 0 | 5,423 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,429,748 | 138,591 | SH | SOLE | 0 | 136,169 | 0 | 2,422 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 58,239,155 | 133,886 | SH | SOLE | 0 | 126,658 | 0 | 7,227 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 435 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 211,429 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
EOG RES INC COM | Stock | 26875P101 | 570,674 | 4,502 | SH | SOLE | 0 | 4,450 | 0 | 52 | |
GRAINGER W W INC COM | Stock | 384802104 | 553,472 | 800 | SH | SOLE | 0 | 777 | 0 | 23 | |
GERON CORP COM | Stock | 374163103 | 89,040 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
ABBVIE INC COM | Stock | 00287Y109 | 10,201,281 | 68,437 | SH | SOLE | 0 | 11,331 | 0 | 57,106 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 61,935,331 | 169,495 | SH | SOLE | 0 | 166,152 | 0 | 3,343 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,685,475 | 64,167 | SH | SOLE | 0 | 59,052 | 0 | 5,115 | |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 480,031 | 28,848 | SH | SOLE | 0 | 18,063 | 0 | 10,785 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 587,166 | 54,468 | SH | SOLE | 0 | 54,468 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,757,176 | 352,115 | SH | SOLE | 0 | 340,427 | 0 | 11,687 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,914,827 | 357,048 | SH | SOLE | 0 | 120,997 | 0 | 236,050 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 13,980,975 | 269,539 | SH | SOLE | 0 | 85,746 | 0 | 183,791 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 231,927 | 8,574 | SH | SOLE | 0 | 3,640 | 0 | 4,934 | |
KENVUE INC COM | Stock | 49177J102 | 13,270,149 | 660,864 | SH | SOLE | 0 | 631,905 | 0 | 28,959 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,750,112 | 37,734 | SH | SOLE | 0 | 22,374 | 0 | 15,359 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 220,250 | 587 | SH | SOLE | 0 | 172 | 0 | 415 | |
ZOETIS INC CL A | Stock | 98978V103 | 210,168 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 21,046,811 | 710,321 | SH | SOLE | 0 | 697,961 | 0 | 12,360 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,741,824 | 20,044 | SH | SOLE | 0 | 6,825 | 0 | 13,219 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 980,200 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 629,439 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 380,277 | 3,549 | SH | SOLE | 0 | 1,287 | 0 | 2,262 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 922,320 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 407,334 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
BIONANO GENOMICS INC COM NEW | Stock | 09075F305 | 45,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,675,183 | 6,130 | SH | SOLE | 0 | 5,275 | 0 | 855 | |
QUALCOMM INC COM | Stock | 747525103 | 31,622,950 | 284,738 | SH | SOLE | 0 | 274,274 | 0 | 10,462 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 122,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 795,099 | 3,598 | SH | SOLE | 0 | 2,421 | 0 | 1,177 | |
RESMED INC COM | Stock | 761152107 | 229,578 | 1,553 | SH | SOLE | 0 | 138 | 0 | 1,414 | |
MCDONALDS CORP COM | Stock | 580135101 | 44,234,857 | 167,912 | SH | SOLE | 0 | 160,856 | 0 | 7,055 | |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 6,356,919 | 102,763 | SH | SOLE | 0 | 98,685 | 0 | 4,078 | |
CISCO SYS INC COM | Stock | 17275R102 | 34,704,221 | 645,540 | SH | SOLE | 0 | 611,848 | 0 | 33,691 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 427,134 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,129,683 | 10,987 | SH | SOLE | 0 | 10,473 | 0 | 514 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 318,656 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 279,742 | 1,352 | SH | SOLE | 0 | 579 | 0 | 773 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 119,600 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 589,658 | 2,923 | SH | SOLE | 0 | 2,903 | 0 | 19 | |
AT&T INC COM | Stock | 00206R102 | 707,466 | 47,102 | SH | SOLE | 0 | 46,278 | 0 | 822 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 13,170,709 | 145,710 | SH | SOLE | 0 | 142,075 | 0 | 3,634 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 271 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 533 | 5,900 | SH | Put | SOLE | 0 | 5,900 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 20,074,843 | 255,568 | SH | SOLE | 0 | 247,232 | 0 | 8,335 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,450,552 | 28,216 | SH | SOLE | 0 | 28,102 | 0 | 114 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 227,405 | 4,690 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 790,892 | 14,131 | SH | SOLE | 0 | 13,454 | 0 | 676 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,675,998 | 42,298 | SH | SOLE | 0 | 42,036 | 0 | 261 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 374,811 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 893,333 | 5,549 | SH | SOLE | 0 | 5,340 | 0 | 209 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 32 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 64 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,520,096 | 34,722 | SH | SOLE | 0 | 32,848 | 0 | 1,873 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,012,216 | 2,137 | SH | SOLE | 0 | 1,957 | 0 | 180 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 8,927,184 | 100,815 | SH | SOLE | 0 | 95,070 | 0 | 5,745 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 12,777,872 | 256,121 | SH | SOLE | 0 | 84,371 | 0 | 171,749 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 794,737 | 5,166 | SH | SOLE | 0 | 4,186 | 0 | 980 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 218,641 | 567 | SH | SOLE | 0 | 395 | 0 | 172 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,092,052 | 15,961 | SH | SOLE | 0 | 12,925 | 0 | 3,036 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,913,977 | 30,072 | SH | SOLE | 0 | 28,225 | 0 | 1,846 | |
THE CIGNA GROUP COM | Stock | 125523100 | 377,898 | 1,321 | SH | SOLE | 0 | 139 | 0 | 1,182 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 2,724,682 | 28,032 | SH | SOLE | 0 | 28,032 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,998,760 | 171,363 | SH | SOLE | 0 | 166,813 | 0 | 4,550 | |
ONEOK INC NEW COM | Stock | 682680103 | 2,864,745 | 45,164 | SH | SOLE | 0 | 43,637 | 0 | 1,526 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,622,829 | 64,191 | SH | SOLE | 0 | 49,204 | 0 | 14,986 | |
UNION PAC CORP COM | Stock | 907818108 | 997,476 | 4,898 | SH | SOLE | 0 | 4,127 | 0 | 771 | |
ECOLAB INC COM | Stock | 278865100 | 336,428 | 1,986 | SH | SOLE | 0 | 363 | 0 | 1,623 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 244,848 | 8,121 | SH | SOLE | 0 | 5,190 | 0 | 2,931 | |
SALESFORCE INC COM | Stock | 79466L302 | 708,311 | 3,493 | SH | SOLE | 0 | 3,418 | 0 | 75 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 553,765 | 7,095 | SH | SOLE | 0 | 516 | 0 | 6,579 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,664,156 | 22,001 | SH | SOLE | 0 | 19,120 | 0 | 2,881 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,020,339 | 24,288 | SH | SOLE | 0 | 24,271 | 0 | 17 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 901,856 | 6,297 | SH | SOLE | 0 | 6,247 | 0 | 50 | |
IDEXX LABS INC COM | Stock | 45168D104 | 239,187 | 547 | SH | SOLE | 0 | 201 | 0 | 346 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 357,528 | 2,509 | SH | SOLE | 0 | 517 | 0 | 1,991 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,350,703 | 4,644 | SH | SOLE | 0 | 1,215 | 0 | 3,428 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,632,737 | 3,992 | SH | SOLE | 0 | 3,824 | 0 | 168 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 73,516,468 | 506,940 | SH | SOLE | 0 | 479,200 | 0 | 27,739 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 209,748 | 454 | SH | SOLE | 0 | 115 | 0 | 339 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 24,160,544 | 143,284 | SH | SOLE | 0 | 133,620 | 0 | 9,663 | |
ALBEMARLE CORP COM | Stock | 012653101 | 379,189 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,057,611 | 8,828 | SH | SOLE | 0 | 4,290 | 0 | 4,537 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 720,812 | 16,487 | SH | SOLE | 0 | 16,487 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 539,279 | 5,272 | SH | SOLE | 0 | 4,201 | 0 | 1,071 | |
DANAHER CORPORATION COM | Stock | 235851102 | 940,547 | 3,791 | SH | SOLE | 0 | 1,295 | 0 | 2,496 | |
TJX COS INC NEW COM | Stock | 872540109 | 293,339 | 3,300 | SH | SOLE | 0 | 3,112 | 0 | 188 | |
BANK AMERICA CORP COM | Stock | 060505104 | 33,653,165 | 1,229,115 | SH | SOLE | 0 | 1,175,904 | 0 | 53,210 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 224,030 | 832 | SH | SOLE | 0 | 666 | 0 | 165 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,613,065 | 14,025 | SH | SOLE | 0 | 13,720 | 0 | 305 | |
WALMART INC COM | Stock | 931142103 | 86,144,567 | 538,639 | SH | SOLE | 0 | 515,155 | 0 | 23,484 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,339,351 | 16,674 | SH | SOLE | 0 | 14,729 | 0 | 1,944 | |
ORACLE CORP COM | Stock | 68389X105 | 1,393,156 | 13,153 | SH | SOLE | 0 | 11,821 | 0 | 1,331 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 326,674 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 701,851 | 9,752 | SH | SOLE | 0 | 8,014 | 0 | 1,738 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 759,845 | 19,379 | SH | SOLE | 0 | 17,291 | 0 | 2,087 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 822,132 | 5,170 | SH | SOLE | 0 | 3,972 | 0 | 1,198 | |
TARGET CORP COM | Stock | 87612E106 | 692,543 | 6,263 | SH | SOLE | 0 | 5,943 | 0 | 319 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 306,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 419,686 | 4,062 | SH | SOLE | 0 | 802 | 0 | 3,260 | |
PFIZER INC COM | Stock | 717081103 | 815,073 | 24,573 | SH | SOLE | 0 | 17,877 | 0 | 6,695 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 949,147 | 11,622 | SH | SOLE | 0 | 7,360 | 0 | 4,261 | |
3M CO COM | Stock | 88579Y101 | 538,221 | 5,749 | SH | SOLE | 0 | 4,199 | 0 | 1,550 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 606,548 | 8,094 | SH | SOLE | 0 | 7,858 | 0 | 235 | |
CATERPILLAR INC COM | Stock | 149123101 | 43,788,206 | 160,396 | SH | SOLE | 0 | 152,667 | 0 | 7,729 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 94,615,244 | 717,598 | SH | SOLE | 0 | 666,712 | 0 | 50,885 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 398,581 | 2,672 | SH | SOLE | 0 | 1,655 | 0 | 1,016 | |
AMGEN INC COM | Stock | 031162100 | 1,428,863 | 5,317 | SH | SOLE | 0 | 2,413 | 0 | 2,903 | |
APPLIED MATLS INC COM | Stock | 038222105 | 471,098 | 3,403 | SH | SOLE | 0 | 3,389 | 0 | 13 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 218,845 | 2,725 | SH | SOLE | 0 | 680 | 0 | 2,045 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 522,118 | 2,982 | SH | SOLE | 0 | 1,408 | 0 | 1,574 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 780,943 | 6,123 | SH | SOLE | 0 | 6,029 | 0 | 94 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 3,900,764 | 104,076 | SH | SOLE | 0 | 33,094 | 0 | 70,981 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 125,840 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 936,338 | 45,675 | SH | SOLE | 0 | 40,250 | 0 | 5,425 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 282,633 | 2,609 | SH | SOLE | 0 | 2,003 | 0 | 606 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 550,521 | 3,722 | SH | SOLE | 0 | 2,285 | 0 | 1,437 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 202,861 | 160 | SH | SOLE | 0 | 10 | 0 | 150 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 646,209 | 4,159 | SH | SOLE | 0 | 3,520 | 0 | 638 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 214,960 | 8,000 | SH | SOLE | 0 | 1,000 | 0 | 7,000 | |
EATON CORP PLC SHS | Stock | G29183103 | 772,927 | 3,624 | SH | SOLE | 0 | 3,515 | 0 | 109 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 211,327 | 1,062 | SH | SOLE | 0 | 992 | 0 | 70 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 458,502 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 276,701 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 202,793 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 102,492 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 5,402,269 | 80,559 | SH | SOLE | 0 | 26,612 | 0 | 53,946 | |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 221,270 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,170,129 | 31,625 | SH | SOLE | 0 | 31,135 | 0 | 490 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 214,310 | 2,851 | SH | SOLE | 0 | 1,657 | 0 | 1,194 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 201,121 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 664,884 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,600,503 | 2,554 | SH | SOLE | 0 | 2,459 | 0 | 94 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,145,081 | 124,699 | SH | SOLE | 0 | 120,499 | 0 | 4,200 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,574,949 | 17,012 | SH | SOLE | 0 | 13,630 | 0 | 3,381 | |
NUCOR CORP COM | Stock | 670346105 | 1,408,401 | 9,008 | SH | SOLE | 0 | 4,272 | 0 | 4,736 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 514,166 | 1,320 | SH | SOLE | 0 | 461 | 0 | 859 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 741,575 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 627,511 | 5,111 | SH | SOLE | 0 | 4,241 | 0 | 869 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 971,790 | 16,743 | SH | SOLE | 0 | 11,519 | 0 | 5,224 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 406,731 | 27,954 | SH | SOLE | 0 | 25,390 | 0 | 2,564 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 303,830 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,417,427 | 33,708 | SH | SOLE | 0 | 29,415 | 0 | 4,292 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 246,484 | 1,052 | SH | SOLE | 0 | 259 | 0 | 793 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 61,837,150 | 525,916 | SH | SOLE | 0 | 491,032 | 0 | 34,882 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,183,667 | 4,331 | SH | SOLE | 0 | 3,122 | 0 | 1,208 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 310,186 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 349,157 | 2,138 | SH | SOLE | 0 | 1,538 | 0 | 600 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 453,653 | 8,689 | SH | SOLE | 0 | 5,992 | 0 | 2,697 | |
LOWES COS INC COM | Stock | 548661107 | 677,560 | 3,260 | SH | SOLE | 0 | 1,631 | 0 | 1,629 | |
DEERE & CO COM | Stock | 244199105 | 916,888 | 2,430 | SH | SOLE | 0 | 1,919 | 0 | 510 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 200,891 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 424,602 | 5,971 | SH | SOLE | 0 | 5,071 | 0 | 900 | |
SHOPIFY INC CL A | Stock | 82509L107 | 300,408 | 5,505 | SH | SOLE | 0 | 4,734 | 0 | 771 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 320,857 | 5,445 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 344,117 | 3,784 | SH | SOLE | 0 | 2,068 | 0 | 1,716 | |
SAP SE SPON ADR | ADR | 803054204 | 412,789 | 3,192 | SH | SOLE | 0 | 115 | 0 | 3,077 | |
BANK HAWAII CORP COM | Stock | 062540109 | 1,085,601 | 21,847 | SH | SOLE | 0 | 21,550 | 0 | 297 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 662,996 | 13,818 | SH | SOLE | 0 | 12,602 | 0 | 1,216 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 335,086 | 9,961 | SH | SOLE | 0 | 9,942 | 0 | 18 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 571,505 | 9,776 | SH | SOLE | 0 | 6,337 | 0 | 3,439 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 265,649 | 5,847 | SH | SOLE | 0 | 3,650 | 0 | 2,197 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,765,141 | 32,152 | SH | SOLE | 0 | 31,875 | 0 | 276 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 247,097 | 7,968 | SH | SOLE | 0 | 6,135 | 0 | 1,833 | |
SUNRUN INC COM | Stock | 86771W105 | 227,964 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 33,829,886 | 52,329 | SH | SOLE | 0 | 48,890 | 0 | 3,438 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 544,560 | 2,184 | SH | SOLE | 0 | 2,063 | 0 | 120 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 302,095 | 20,207 | SH | SOLE | 0 | 7,343 | 0 | 12,864 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 263,492 | 5,478 | SH | SOLE | 0 | 5,266 | 0 | 212 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 655,429 | 9,510 | SH | SOLE | 0 | 8,810 | 0 | 700 | |
APPLE INC COM | Stock | 037833100 | 162,586,159 | 949,630 | SH | SOLE | 0 | 873,324 | 0 | 76,305 | |
APPLE INC COM | Stock | 037833100 | 51 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,541 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 103 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 310,989 | 8,579 | SH | SOLE | 0 | 8,116 | 0 | 463 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 17,696,042 | 697,793 | SH | SOLE | 0 | 661,732 | 0 | 36,061 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 6,450,174 | 264,677 | SH | SOLE | 0 | 253,356 | 0 | 11,320 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 17,548,941 | 709,622 | SH | SOLE | 0 | 674,936 | 0 | 34,685 | |
ABBOTT LABS COM | Stock | 002824100 | 6,274,170 | 64,782 | SH | SOLE | 0 | 9,039 | 0 | 55,743 | |
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 83,820 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 32,269,148 | 398,139 | SH | SOLE | 0 | 376,829 | 0 | 21,309 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 677,535 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,220,444 | 720 | SH | SOLE | 0 | 703 | 0 | 17 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,791,444 | 41,682 | SH | SOLE | 0 | 41,681 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 456,339 | 2,398 | SH | SOLE | 0 | 331 | 0 | 2,067 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 916,841 | 6,039 | SH | SOLE | 0 | 4,579 | 0 | 1,460 |