Chief Financial Officer

0001841616-24-000001.txt : 20240209 0001841616-24-000001.hdr.sgml : 20240209 20240209114108 ACCESSION NUMBER: 0001841616-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InterOcean Capital Group, LLC CENTRAL INDEX KEY: 0001841616 ORGANIZATION NAME: IRS NUMBER: 852210783 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20907 FILM NUMBER: 24613187 BUSINESS ADDRESS: STREET 1: 150 4TH AVENUE NORTH, SUITE 1410 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: (312) 648-1720 MAIL ADDRESS: STREET 1: 150 4TH AVENUE NORTH, SUITE 1410 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841616 XXXXXXXX 12-31-2023 12-31-2023 InterOcean Capital Group, LLC

150 4TH AVENUE NORTH, SUITE 1410 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-20907 000310369 801-119431 N Jeffrey S Camp Chief Financial Officer (312) 648-1720 Jeffrey S Camp Nashville TN 02-09-2024 0 488 3722280754 false INFORMATION TABLE 2 13FAssetData2023-12-29.xml AMAZON COM INC COM Stock 023135106 110773190 729059 SH SOLE 0 676007 0 53051 SEALED AIR CORP NEW COM Stock 81211K100 759616 20800 SH SOLE 0 20800 0 0 ULTA BEAUTY INC COM Stock 90384S303 225395 460 SH SOLE 0 400 0 60 SIRIUS XM HOLDINGS INC COM Stock 82968B103 84222 15397 SH SOLE 0 15397 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8636191 21089 SH SOLE 0 20481 0 607 INVESCO QQQ TRUST SERIES I ETF 46090E103 41 100 SH Call SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6798 16600 SH Put SOLE 0 16600 0 16600 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 150211414 780400 SH SOLE 0 747217 0 33183 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2560 13300 SH Put SOLE 0 13300 0 13300 STARBUCKS CORP COM Stock 855244109 26441038 275399 SH SOLE 0 263042 0 12355 SEMPRA COM Stock 816851109 416993 5580 SH SOLE 0 3880 0 1700 ELEVANCE HEALTH INC COM Stock 036752103 289061 613 SH SOLE 0 412 0 200 ISHARES GOLD TRUST ETF 464285204 1486770 38093 SH SOLE 0 34089 0 4004 EBAY INC. COM Stock 278642103 274544 6294 SH SOLE 0 3020 0 3274 HAWTHORN BANCSHARES INC COM Stock 420476103 233632 9209 SH SOLE 0 9209 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 249604 1836 SH SOLE 0 1121 0 715 JOHNSON & JOHNSON COM Stock 478160104 42670968 272240 SH SOLE 0 259846 0 12393 WASTE MGMT INC DEL COM Stock 94106L109 456526 2549 SH SOLE 0 1971 0 578 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14010198 59060 SH SOLE 0 54653 0 4406 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1020 4300 SH Put SOLE 0 4300 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1186 5000 SH Put SOLE 0 5000 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 498 2100 SH Put SOLE 0 2100 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6666 28100 SH Put SOLE 0 28100 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 593 2500 SH Put SOLE 0 2500 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 474 2000 SH Put SOLE 0 2000 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 552651 3361 SH SOLE 0 2199 0 1161 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 267887 3376 SH SOLE 0 3376 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3356692 5085 SH SOLE 0 3827 0 1257 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 398782 19529 SH SOLE 0 19529 0 0 HCA HEALTHCARE INC COM Stock 40412C101 903801 3339 SH SOLE 0 2389 0 950 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 449910 11189 SH SOLE 0 10189 0 1000 GOLDMAN SACHS GROUP INC COM Stock 38141G104 23310477 60426 SH SOLE 0 57452 0 2973 LIGHT & WONDER INC COM Stock 80874P109 439289 5350 SH SOLE 0 5350 0 0 WATSCO INC COM Stock 942622200 230517 538 SH SOLE 0 0 0 538 YUM BRANDS INC COM Stock 988498101 5112380 39127 SH SOLE 0 31743 0 7384 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2247960 5546 SH SOLE 0 5271 0 275 BOSTON SCIENTIFIC CORP COM Stock 101137107 309688 5357 SH SOLE 0 1595 0 3762 PROCTER AND GAMBLE CO COM Stock 742718109 57930996 395325 SH SOLE 0 376223 0 19102 COCA COLA CO COM Stock 191216100 10006655 169806 SH SOLE 0 161749 0 8056 GENERAL MLS INC COM Stock 370334104 13177967 202302 SH SOLE 0 188249 0 14053 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 574200 110000 SH SOLE 0 110000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2301981 87362 SH SOLE 0 78543 0 8818 AMEREN CORP COM Stock 023608102 322636 4460 SH SOLE 0 4460 0 0 PPG INDS INC COM Stock 693506107 587133 3926 SH SOLE 0 3796 0 130 OCCIDENTAL PETE CORP COM Stock 674599105 656886 11001 SH SOLE 0 10851 0 149 TRUIST FINL CORP COM Stock 89832Q109 1511863 40950 SH SOLE 0 10574 0 30375 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 206596 10100 SH SOLE 0 10100 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 46921469 298426 SH SOLE 0 284690 0 13735 MARRIOTT INTL INC NEW CL A Stock 571903202 10460507 46386 SH SOLE 0 15891 0 30495 VANGUARD REAL ESTATE ETF ETF 922908553 2015080 22805 SH SOLE 0 9729 0 13076 INTEL CORP COM Stock 458140100 1178161 23446 SH SOLE 0 20895 0 2550 CME GROUP INC COM Stock 12572Q105 454850 2160 SH SOLE 0 2159 0 0 MEDTRONIC PLC SHS Stock G5960L103 385374 4678 SH SOLE 0 3312 0 1366 FORTIVE CORP COM Stock 34959J108 233870 3176 SH SOLE 0 1096 0 2080 NETFLIX INC COM Stock 64110L106 861778 1770 SH SOLE 0 1734 0 36 ISHARES DOW JONES U.S. ETF ETF 464287846 250540 2150 SH SOLE 0 2150 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2698012 7159 SH SOLE 0 7009 0 150 MEDICAL PPTYS TRUST INC COM REIT 58463J304 81261 16550 SH SOLE 0 11550 0 5000 ISHARES SILVER TRUST ETF 46428Q109 807624 37081 SH SOLE 0 36462 0 619 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 550960 2451 SH SOLE 0 2451 0 0 INVESCO SR INCOME TR COM CEF 46131H107 159900 39000 SH SOLE 0 39000 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9539751 288646 SH SOLE 0 283181 0 5465 PROSHARES ULTRASHORT EURO ETF 74347W882 562566 19299 SH SOLE 0 19299 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 404002 2762 SH SOLE 0 2034 0 728 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 499198 12380 SH SOLE 0 12380 0 0 MERCK & CO INC COM Stock 58933Y105 1527498 14011 SH SOLE 0 11047 0 2963 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 521668 4948 SH SOLE 0 4948 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 178267739 375056 SH SOLE 0 351527 0 23528 MASTERCARD INCORPORATED CL A Stock 57636Q104 61574165 144367 SH SOLE 0 134694 0 9673 ILLINOIS TOOL WKS INC COM Stock 452308109 1043045 3982 SH SOLE 0 1104 0 2878 EMERSON ELEC CO COM Stock 291011104 944049 9699 SH SOLE 0 8005 0 1694 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 173808 14200 SH SOLE 0 14200 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 350021 2403 SH SOLE 0 2255 0 148 NVR INC COM Stock 62944T105 4242273 606 SH SOLE 0 597 0 9 ISHARES MSCI JAPAN ETF ETF 46434G822 565843 8822 SH SOLE 0 8822 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 558253 1372 SH SOLE 0 1240 0 132 SMUCKER J M CO COM NEW Stock 832696405 239096 1892 SH SOLE 0 1891 0 0 CORNING INC COM Stock 219350105 280871 9224 SH SOLE 0 5124 0 4100 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 235536 3089 SH SOLE 0 1625 0 1464 ISHARES S&P 100 ETF ETF 464287101 1023350 4581 SH SOLE 0 4581 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 692342 18364 SH SOLE 0 16575 0 1788 CHUBB LIMITED COM Stock H1467J104 241142 1067 SH SOLE 0 1067 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 404335 6704 SH SOLE 0 3750 0 2954 FEDEX CORP COM Stock 31428X106 25265970 99877 SH SOLE 0 95119 0 4758 SHERWIN WILLIAMS CO COM Stock 824348106 338723 1086 SH SOLE 0 638 0 448 PEPSICO INC COM Stock 713448108 57817370 340423 SH SOLE 0 321369 0 19052 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11898105 145028 SH SOLE 0 140480 0 4547 AMMO INC COM Stock 00175J107 641151 305310 SH SOLE 0 100810 0 204500 KIMBERLY-CLARK CORP COM Stock 494368103 420548 3461 SH SOLE 0 2086 0 1375 CAMBRIA TAIL RISK ETF ETF 132061862 366955 28646 SH SOLE 0 28646 0 0 HONEYWELL INTL INC COM Stock 438516106 43622794 208015 SH SOLE 0 197408 0 10606 FORD MTR CO DEL COM Stock 345370860 553304 45390 SH SOLE 0 45070 0 320 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 373460 3559 SH SOLE 0 3559 0 0 US BANCORP DEL COM NEW Stock 902973304 2055059 47483 SH SOLE 0 40478 0 7004 HOME DEPOT INC COM Stock 437076102 6759753 19506 SH SOLE 0 16739 0 2766 PLYMOUTH INDL REIT INC COM REIT 729640102 513774 21345 SH SOLE 0 21345 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 916423 3934 SH SOLE 0 2423 0 1510 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 2306354 45090 SH SOLE 0 36910 0 8180 DUPONT DE NEMOURS INC COM Stock 26614N102 23024077 299286 SH SOLE 0 285361 0 13925 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 103336975 757714 SH SOLE 0 728279 0 29434 VERISK ANALYTICS INC COM Stock 92345Y106 496112 2077 SH SOLE 0 1255 0 822 BHP GROUP LTD SPONSORED ADS ADR 088606108 506177 7410 SH SOLE 0 7160 0 250 SPDR GOLD SHARES ETF 78463V107 5652897 29570 SH SOLE 0 26704 0 2866 SOUTHERN CO COM Stock 842587107 57181618 815482 SH SOLE 0 783613 0 31869 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 101468 16055 SH SOLE 0 16055 0 0 CENCORA INC COM Stock 03073E105 212363 1034 SH SOLE 0 592 0 442 BECTON DICKINSON & CO COM Stock 075887109 260253 1067 SH SOLE 0 1037 0 30 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 707786 14983 SH SOLE 0 9109 0 5873 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 337185 11512 SH SOLE 0 11510 0 1 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1092421 3603 SH SOLE 0 1542 0 2061 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 906768 16288 SH SOLE 0 16281 0 7 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 451245 12209 SH SOLE 0 8209 0 3999 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4336999 76897 SH SOLE 0 72415 0 4481 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4400483 61092 SH SOLE 0 59220 0 1872 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 374718 7691 SH SOLE 0 6881 0 810 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4751592 94597 SH SOLE 0 94596 0 0 STERIS PLC SHS USD Stock G8473T100 248431 1130 SH SOLE 0 249 0 881 GALLAGHER ARTHUR J & CO COM Stock 363576109 308086 1370 SH SOLE 0 199 0 1171 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1198888 11075 SH SOLE 0 10968 0 107 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 640205 26753 SH SOLE 0 26753 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 96741485 271243 SH SOLE 0 254148 0 17094 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 235458 9498 SH SOLE 0 9430 0 67 ADOBE INC COM Stock 00724F101 4097460 6868 SH SOLE 0 6137 0 731 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 226561 6516 SH SOLE 0 6382 0 133 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 26427447 341572 SH SOLE 0 317064 0 24507 ALPHABET INC CAP STK CL A Stock 02079K305 15429623 110456 SH SOLE 0 92462 0 17994 VAXART INC COM NEW Stock 92243A200 5728 10000 SH SOLE 0 10000 0 0 PROGRESSIVE CORP COM Stock 743315103 268905 1688 SH SOLE 0 1472 0 216 INTUIT COM Stock 461202103 650031 1040 SH SOLE 0 563 0 477 CONSTELLATION BRANDS INC CL A Stock 21036P108 203070 840 SH SOLE 0 400 0 440 CSX CORP COM Stock 126408103 33919530 978354 SH SOLE 0 937957 0 40396 COMCAST CORP NEW CL A Stock 20030N101 459498 10479 SH SOLE 0 8705 0 1773 MICROSOFT CORP COM Stock 594918104 141160237 375386 SH SOLE 0 342846 0 32539 LENNAR CORP CL A Stock 526057104 245320 1646 SH SOLE 0 34 0 1612 VALERO ENERGY CORP COM Stock 91913Y100 548600 4220 SH SOLE 0 2863 0 1357 CVS HEALTH CORP COM Stock 126650100 19375696 245386 SH SOLE 0 234048 0 11338 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 13323080 690315 SH SOLE 0 234176 0 456139 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 12380296 170387 SH SOLE 0 166150 0 4236 AMERIPRISE FINL INC COM Stock 03076C106 331308 872 SH SOLE 0 237 0 635 PGIM ULTRA SHORT BOND ETF ETF 69344A107 471508 9547 SH SOLE 0 9546 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2058306 56875 SH SOLE 0 56875 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5426250 10 SH SOLE 0 10 0 0 DESWELL INDS INC COM Stock 250639101 208538 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 1402031 5379 SH SOLE 0 4309 0 1069 VANGUARD SMALL-CAP ETF ETF 922908751 660944 3098 SH SOLE 0 2678 0 420 NEXTERA ENERGY INC COM Stock 65339F101 501469 8256 SH SOLE 0 7774 0 482 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 4980767 137895 SH SOLE 0 137895 0 0 NIKE INC CL B Stock 654106103 1197645 11031 SH SOLE 0 6434 0 4596 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 615841 13088 SH SOLE 0 12816 0 272 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 320720 8000 SH SOLE 0 8000 0 0 TESLA INC COM Stock 88160R101 3693158 14863 SH SOLE 0 11867 0 2996 TESLA INC COM Stock 88160R101 248 1000 SH Put SOLE 0 1000 0 0 LINDE PLC SHS Stock G54950103 266551 649 SH SOLE 0 601 0 48 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10998799 198498 SH SOLE 0 192968 0 5530 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2683657 77200 SH SOLE 0 70290 0 6910 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5915490 157327 SH SOLE 0 144443 0 12883 NORFOLK SOUTHN CORP COM Stock 655844108 3956064 16736 SH SOLE 0 15905 0 831 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 661792 17771 SH SOLE 0 17771 0 0 ALERIAN MLP ETF ETF 00162Q452 648558 15253 SH SOLE 0 11253 0 4000 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3526828 7287 SH SOLE 0 7079 0 207 SCHWAB US TIPS ETF ETF 808524870 340904 6531 SH SOLE 0 6530 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1798317 18141 SH SOLE 0 367 0 17774 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 10817797 219117 SH SOLE 0 77651 0 141465 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 425914 10616 SH SOLE 0 7622 0 2994 SHOCKWAVE MED INC COM Stock 82489T104 1962768 10300 SH SOLE 0 10300 0 0 SHOCKWAVE MED INC COM Stock 82489T104 495 2600 SH Put SOLE 0 2600 0 0 WELLTOWER INC COM REIT 95040Q104 218302 2421 SH SOLE 0 2421 0 0 DOW INC COM Stock 260557103 2934667 53513 SH SOLE 0 52536 0 977 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 338197 8850 SH SOLE 0 8850 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 519771 15900 SH SOLE 0 15560 0 340 KKR & CO INC COM Stock 48251W104 2083678 25150 SH SOLE 0 25150 0 0 KKR & CO INC COM Stock 48251W104 621 7500 SH Put SOLE 0 7500 0 0 KKR & CO INC COM Stock 48251W104 373 4500 SH Put SOLE 0 4500 0 0 ALCON AG ORD SHS Stock H01301128 200768 2570 SH SOLE 0 637 0 1933 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 253598 4978 SH SOLE 0 3737 0 1241 VANGUARD S&P 500 ETF ETF 922908363 61292495 140322 SH SOLE 0 115166 0 25155 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 284150 4219 SH SOLE 0 4152 0 67 UBER TECHNOLOGIES INC COM Stock 90353T100 775228 12591 SH SOLE 0 7766 0 4825 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1037592 2045 SH SOLE 0 2045 0 0 CORTEVA INC COM Stock 22052L104 253942 5299 SH SOLE 0 1921 0 3378 GENERAL MTRS CO COM Stock 37045V100 255323 7108 SH SOLE 0 7108 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3052501 91447 SH SOLE 0 86197 0 5250 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 509619 1996 SH SOLE 0 1709 0 287 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 53779460 340808 SH SOLE 0 265229 0 75578 VANECK GOLD MINERS ETF ETF 92189F106 5927776 191157 SH SOLE 0 59531 0 131625 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 236931 15639 SH SOLE 0 15638 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1052913 10872 SH SOLE 0 3079 0 7792 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1153485 14223 SH SOLE 0 14176 0 47 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 13028182 390416 SH SOLE 0 274499 0 115917 ELI LILLY & CO COM Stock 532457108 3838088 6584 SH SOLE 0 6417 0 167 AIR PRODS & CHEMS INC COM Stock 009158106 403034 1472 SH SOLE 0 380 0 1092 DATADOG INC CL A COM Stock 23804L103 2478822 20422 SH SOLE 0 20055 0 367 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1338022 48620 SH SOLE 0 48620 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1624167 35462 SH SOLE 0 35462 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1198577 15913 SH SOLE 0 5314 0 10599 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1101391 31980 SH SOLE 0 31980 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 546858 15580 SH SOLE 0 15580 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 9933610 144861 SH SOLE 0 44278 0 100582 VANGUARD S&P 500 GROWTH ETF ETF 921932505 490130 1810 SH SOLE 0 1810 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 211693 6170 SH SOLE 0 4540 0 1630 ISHARES RUSSELL 2000 ETF ETF 464287655 31311015 156001 SH SOLE 0 150294 0 5707 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 203410 6230 SH SOLE 0 6230 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 225895 4703 SH SOLE 0 4703 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5339259 55021 SH SOLE 0 52250 0 2771 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 3143072 73660 SH SOLE 0 73660 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 286692 2117 SH SOLE 0 1317 0 800 DIGITAL RLTY TR INC COM REIT 253868103 244263 1815 SH SOLE 0 1570 0 245 PROSHARES SHORT S&P500 ETF 74347B425 13876866 1068273 SH SOLE 0 895236 0 173037 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3624941 101767 SH SOLE 0 101767 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 5358266 239318 SH SOLE 0 233104 0 6213 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 35973037 1507671 SH SOLE 0 1324549 0 183121 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 15794826 678472 SH SOLE 0 656923 0 21548 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 22907951 1002317 SH SOLE 0 923028 0 79288 MICRON TECHNOLOGY INC COM Stock 595112103 234759 2751 SH SOLE 0 2430 0 320 CARRIER GLOBAL CORPORATION COM Stock 14448C104 222044 3865 SH SOLE 0 3443 0 422 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 10029629 451480 SH SOLE 0 397733 0 53747 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 410604 14075 SH SOLE 0 14075 0 0 AFLAC INC COM Stock 001055102 558773 6773 SH SOLE 0 4266 0 2507 SYSCO CORP COM Stock 871829107 12415220 169769 SH SOLE 0 166129 0 3640 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 347618 152 SH SOLE 0 79 0 73 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 507290 4007 SH SOLE 0 2411 0 1596 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2830722 89937 SH SOLE 0 87767 0 2170 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11695999 212732 SH SOLE 0 204023 0 8708 NIKOLA CORP COM Stock 654110105 483469 552662 SH SOLE 0 552662 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 212200 2241 SH SOLE 0 18 0 2223 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 588125 5865 SH SOLE 0 5865 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 829808 30640 SH SOLE 0 30640 0 0 QUANTA SVCS INC COM Stock 74762E102 304382 1410 SH SOLE 0 1410 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 469695 5783 SH SOLE 0 4183 0 1600 MARATHON PETE CORP COM Stock 56585A102 681190 4591 SH SOLE 0 4388 0 203 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 377710 4331 SH SOLE 0 4330 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3711503 20623 SH SOLE 0 18854 0 1768 INVESCO NASDAQ 100 ETF ETF 46138G649 13754342 81609 SH SOLE 0 78405 0 3203 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 18751561 18751561 SH SOLE 0 0 0 18751561 SCHWAB US AGGREGATE BOND ETF ETF 808524839 200777 4307 SH SOLE 0 3948 0 358 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 658214 47697 SH SOLE 0 47696 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 285496 50352 SH SOLE 0 46353 0 3999 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 217051 2851 SH SOLE 0 9 0 2841 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 307642 4041 SH SOLE 0 3954 0 86 XYLEM INC COM Stock 98419M100 384364 3361 SH SOLE 0 810 0 2551 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 256707 3024 SH SOLE 0 1 0 3023 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 20621352 417099 SH SOLE 0 408606 0 8493 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 597339 30291 SH SOLE 0 30291 0 0 VISA INC COM CL A Stock 92826C839 4117119 15814 SH SOLE 0 11099 0 4714 VISA INC COM CL A Stock 92826C839 78 300 SH Put SOLE 0 300 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 793273 27139 SH SOLE 0 0 0 27139 HERSHEY CO COM Stock 427866108 3057296 16398 SH SOLE 0 14491 0 1907 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1033187 28322 SH SOLE 0 22239 0 6083 MATADOR RES CO COM Stock 576485205 17478764 307400 SH SOLE 0 1000 0 306400 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9221468 118178 SH SOLE 0 39401 0 78777 VELO3D INC COMMON STOCK Stock 92259N104 7783 19575 SH SOLE 0 19575 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 724484 25930 SH SOLE 0 25930 0 0 KELLANOVA COM Stock 487836108 27390045 489895 SH SOLE 0 469161 0 20734 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 237418 982 SH SOLE 0 982 0 0 VANGUARD VALUE ETF ETF 922908744 1882763 12594 SH SOLE 0 11910 0 683 VANGUARD GROWTH ETF ETF 922908736 949041 3053 SH SOLE 0 3052 0 0 IMMIX BIOPHARMA INC COM Stock 45258H106 82348 11900 SH SOLE 0 11900 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1171823 34435 SH SOLE 0 34435 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 394240 32000 SH SOLE 0 32000 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 259750 1485 SH SOLE 0 1481 0 4 PHILLIPS 66 COM Stock 718546104 35114637 263742 SH SOLE 0 251803 0 11938 AMERICAN TOWER CORP NEW COM REIT 03027X100 534080 2474 SH SOLE 0 1614 0 859 IRON MTN INC DEL COM REIT 46284V101 1226465 17526 SH SOLE 0 17266 0 259 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1563928 14862 SH SOLE 0 8215 0 6647 META PLATFORMS INC CL A Stock 30303M102 5372051 15177 SH SOLE 0 12167 0 3010 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 27861468 36809 SH SOLE 0 34737 0 2072 SERVICENOW INC COM Stock 81762P102 4046775 5728 SH SOLE 0 5291 0 437 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2938367 58850 SH SOLE 0 58844 0 5 PALO ALTO NETWORKS INC COM Stock 697435105 392485 1331 SH SOLE 0 1331 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 245246 7793 SH SOLE 0 1957 0 5836 HALEON PLC SPON ADS ADR 405552100 84333 10247 SH SOLE 0 10247 0 0 CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584 6025229 451328 SH SOLE 0 438831 0 12497 MONDELEZ INTL INC CL A Stock 609207105 50624350 698942 SH SOLE 0 662038 0 36903 BROADCOM INC COM Stock 11135F101 2905545 2603 SH SOLE 0 2073 0 529 LOOP MEDIA INC COM NEW Stock 54352F206 42049 42049 SH SOLE 0 42049 0 0 WEX INC COM Stock 96208T104 349217 1795 SH SOLE 0 1279 0 516 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 26599640 336443 SH SOLE 0 314894 0 21549 MARTIN MARIETTA MATLS INC COM Stock 573284106 317806 637 SH SOLE 0 119 0 518 PIONEER NAT RES CO COM Stock 723787107 277897 1236 SH SOLE 0 788 0 447 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 173264 12787 SH SOLE 0 12787 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 110389 12821 SH SOLE 0 106 0 12715 NOVARTIS AG SPONSORED ADR ADR 66987V109 338956 3357 SH SOLE 0 3357 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 29721230 422477 SH SOLE 0 400999 0 21477 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 210360 3122 SH SOLE 0 2654 0 468 COMMERCIAL METALS CO COM Stock 201723103 351531 7025 SH SOLE 0 102 0 6923 ENPRO INC COM Stock 29355X107 544828 3476 SH SOLE 0 3476 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 22538873 1277714 SH SOLE 0 1221434 0 56279 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2784822 7936 SH SOLE 0 2513 0 5423 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18329280 237057 SH SOLE 0 231084 0 5973 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 204107 8730 SH SOLE 0 8730 0 0 ENBRIDGE INC COM Stock 29250N105 233228 6475 SH SOLE 0 6474 0 0 NVIDIA CORPORATION COM Stock 67066G104 64623059 130494 SH SOLE 0 122935 0 7557 NVIDIA CORPORATION COM Stock 67066G104 495 1000 SH Put SOLE 0 1000 0 0 NVIDIA CORPORATION COM Stock 67066G104 396 800 SH Put SOLE 0 800 0 0 EOG RES INC COM Stock 26875P101 550564 4552 SH SOLE 0 4500 0 52 GRAINGER W W INC COM Stock 384802104 659637 796 SH SOLE 0 773 0 23 GERON CORP COM Stock 374163103 88620 42000 SH SOLE 0 0 0 42000 ABBVIE INC COM Stock 00287Y109 10710953 69116 SH SOLE 0 11903 0 57213 S&P GLOBAL INC COM Stock 78409V104 76214483 173010 SH SOLE 0 169323 0 3687 SPDR S&P BIOTECH ETF ETF 78464A870 5708401 63931 SH SOLE 0 59707 0 4224 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 485096 24340 SH SOLE 0 13887 0 10453 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 618757 54468 SH SOLE 0 54468 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18457086 364909 SH SOLE 0 348627 0 16280 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25722617 349730 SH SOLE 0 116643 0 233086 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 14729086 262363 SH SOLE 0 82420 0 179942 COTERRA ENERGY INC COM Stock 127097103 221665 8686 SH SOLE 0 3751 0 4934 KENVUE INC COM Stock 49177J102 19213324 892398 SH SOLE 0 847358 0 45039 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1315620 27662 SH SOLE 0 15526 0 12135 ZOETIS INC CL A Stock 98978V103 377371 1912 SH SOLE 0 1912 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 14678398 461701 SH SOLE 0 450491 0 11210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2018536 19409 SH SOLE 0 6190 0 13219 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 563606 4590 SH SOLE 0 4590 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 418970 10079 SH SOLE 0 10078 0 0 BLACKSTONE INC COM Stock 09260D107 423576 3235 SH SOLE 0 1077 0 2158 SEACOAST BKG CORP FLA COM NEW Stock 811707801 882260 31000 SH SOLE 0 31000 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 436450 13605 SH SOLE 0 13605 0 0 BIONANO GENOMICS INC COM NEW Stock 09075F305 56700 30000 SH SOLE 0 30000 0 0 STRYKER CORPORATION COM Stock 863667101 1857621 6203 SH SOLE 0 5348 0 855 QUALCOMM INC COM Stock 747525103 38067136 263204 SH SOLE 0 253158 0 10044 FASTENAL CO COM Stock 311900104 241268 3725 SH SOLE 0 3351 0 374 GENERAL DYNAMICS CORP COM Stock 369550108 934832 3600 SH SOLE 0 2423 0 1177 RESMED INC COM Stock 761152107 267072 1553 SH SOLE 0 138 0 1414 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1394128 26364 SH SOLE 0 13213 0 13151 WK KELLOGG CO COM SHS Stock 92942W107 1523452 115940 SH SOLE 0 111343 0 4597 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 104032 16255 SH SOLE 0 16255 0 0 MCDONALDS CORP COM Stock 580135101 47602275 160542 SH SOLE 0 153770 0 6771 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 440154 13606 SH SOLE 0 13606 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9484328 140363 SH SOLE 0 131167 0 9196 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 337699 10653 SH SOLE 0 10653 0 0 CISCO SYS INC COM Stock 17275R102 36225475 717052 SH SOLE 0 682925 0 34126 CAPITAL ONE FINL CORP COM Stock 14040H105 322817 2462 SH SOLE 0 1246 0 1216 ISHARES RUSSELL MIDCAP ETF ETF 464287499 501436 6451 SH SOLE 0 6451 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1053982 7150 SH SOLE 0 6536 0 614 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 352735 5019 SH SOLE 0 5019 0 0 AUTODESK INC COM Stock 052769106 314576 1292 SH SOLE 0 519 0 773 JETBLUE AWYS CORP COM Stock 477143101 144300 26000 SH SOLE 0 26000 0 0 CDW CORP COM Stock 12514G108 664943 2925 SH SOLE 0 2906 0 19 AT&T INC COM Stock 00206R102 542311 32319 SH SOLE 0 31325 0 992 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12029753 143485 SH SOLE 0 140882 0 2602 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 252 3000 SH Put SOLE 0 3000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 361 4300 SH Put SOLE 0 4300 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 117 1400 SH Put SOLE 0 1400 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 50 600 SH Put SOLE 0 600 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 126 1500 SH Put SOLE 0 1500 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 21298570 248990 SH SOLE 0 240849 0 8140 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3058391 22513 SH SOLE 0 22159 0 354 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 616999 9961 SH SOLE 0 9285 0 676 GENERAL ELECTRIC CO COM NEW Stock 369604301 5356627 41970 SH SOLE 0 41708 0 261 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 419055 2848 SH SOLE 0 2844 0 4 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1040557 5819 SH SOLE 0 5610 0 209 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 36 200 SH Call SOLE 0 200 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3797025 33310 SH SOLE 0 31437 0 1873 ISHARES SEMICONDUCTOR ETF ETF 464287523 1085949 1885 SH SOLE 0 1705 0 180 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8960659 94125 SH SOLE 0 88379 0 5745 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 12346420 244387 SH SOLE 0 80909 0 163477 ISHARES S&P 500 VALUE ETF ETF 464287408 634525 3649 SH SOLE 0 2669 0 980 LULULEMON ATHLETICA INC COM Stock 550021109 217810 426 SH SOLE 0 424 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 1072728 14284 SH SOLE 0 11248 0 3036 ISHARES CORE S&P 500 ETF ETF 464287200 12949561 27112 SH SOLE 0 25048 0 2064 THE CIGNA GROUP COM Stock 125523100 395573 1321 SH SOLE 0 271 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2178856 20598 SH SOLE 0 20598 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 3583195 149924 SH SOLE 0 149469 0 455 ONEOK INC NEW COM Stock 682680103 2792939 39774 SH SOLE 0 38248 0 1526 WELLS FARGO CO NEW COM Stock 949746101 2635656 53548 SH SOLE 0 38562 0 14986 UNION PAC CORP COM Stock 907818108 1229201 5004 SH SOLE 0 4248 0 756 ECOLAB INC COM Stock 278865100 380237 1917 SH SOLE 0 346 0 1571 SALESFORCE INC COM Stock 79466L302 905465 3441 SH SOLE 0 3371 0 70 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 254308 2820 SH SOLE 0 642 0 2178 MCCORMICK & CO INC COM NON VTG Stock 579780206 1353348 19780 SH SOLE 0 17092 0 2688 NORTHROP GRUMMAN CORP COM Stock 666807102 258327 552 SH SOLE 0 443 0 108 SPDR EURO STOXX 50 ETF ETF 78463X202 1160397 24271 SH SOLE 0 24271 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1030490 6272 SH SOLE 0 6222 0 50 IDEXX LABS INC COM Stock 45168D104 267534 482 SH SOLE 0 195 0 287 REPUBLIC SVCS INC COM Stock 760759100 515352 3125 SH SOLE 0 1119 0 2006 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2329708 4389 SH SOLE 0 1021 0 3367 LOCKHEED MARTIN CORP COM Stock 539830109 1141776 2519 SH SOLE 0 2386 0 133 JPMORGAN CHASE & CO COM Stock 46625H100 89323702 525125 SH SOLE 0 497684 0 27440 MONOLITHIC PWR SYS INC COM Stock 609839105 275651 437 SH SOLE 0 129 0 308 CHEVRON CORP NEW COM Stock 166764100 31600510 211856 SH SOLE 0 199510 0 12346 CONOCOPHILLIPS COM Stock 20825C104 789112 6799 SH SOLE 0 5196 0 1602 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 502636 10493 SH SOLE 0 10493 0 0 CINCINNATI FINL CORP COM Stock 172062101 466094 4505 SH SOLE 0 4505 0 0 DANAHER CORPORATION COM Stock 235851102 861510 3724 SH SOLE 0 1296 0 2428 TJX COS INC NEW COM Stock 872540109 640609 6829 SH SOLE 0 6640 0 188 BANK AMERICA CORP COM Stock 060505104 42576182 1264514 SH SOLE 0 1206475 0 58038 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 251757 827 SH SOLE 0 661 0 165 SPDR S&P DIVIDEND ETF ETF 78464A763 1711337 13694 SH SOLE 0 13363 0 330 WALMART INC COM Stock 931142103 86692254 549903 SH SOLE 0 526124 0 23779 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7042676 60127 SH SOLE 0 52522 0 7605 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4030157 77998 SH SOLE 0 77452 0 546 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2863204 17507 SH SOLE 0 15462 0 2044 ORACLE CORP COM Stock 68389X105 1395398 13235 SH SOLE 0 11942 0 1293 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 373012 3890 SH SOLE 0 3890 0 0 RTX CORPORATION COM Stock 75513E101 859490 10215 SH SOLE 0 8877 0 1338 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 861158 20953 SH SOLE 0 18978 0 1974 TEXAS INSTRS INC COM Stock 882508104 804248 4718 SH SOLE 0 3520 0 1198 TARGET CORP COM Stock 87612E106 775200 5443 SH SOLE 0 5122 0 320 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 294880 4000 SH SOLE 0 4000 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 659575 5909 SH SOLE 0 2648 0 3260 PFIZER INC COM Stock 717081103 744613 25864 SH SOLE 0 19616 0 6246 MORGAN STANLEY COM NEW Stock 617446448 988407 10600 SH SOLE 0 7363 0 3236 3M CO COM Stock 88579Y101 594810 5441 SH SOLE 0 3941 0 1500 HP INC COM Stock 40434L105 227721 7568 SH SOLE 0 6678 0 890 GILEAD SCIENCES INC COM Stock 375558103 701766 8663 SH SOLE 0 8427 0 235 CATERPILLAR INC COM Stock 149123101 61676612 208599 SH SOLE 0 199552 0 9047 ALPHABET INC CAP STK CL C Stock 02079K107 104365660 740550 SH SOLE 0 689335 0 51214 AMERICAN EXPRESS CO COM Stock 025816109 608613 3249 SH SOLE 0 2329 0 919 AMGEN INC COM Stock 031162100 1960108 6805 SH SOLE 0 3947 0 2858 CLEAN HARBORS INC COM Stock 184496107 209237 1199 SH SOLE 0 1015 0 184 APPLIED MATLS INC COM Stock 038222105 535344 3303 SH SOLE 0 3290 0 13 OTIS WORLDWIDE CORP COM Stock 68902V107 245237 2741 SH SOLE 0 946 0 1795 ANALOG DEVICES INC COM Stock 032654105 608984 3067 SH SOLE 0 1554 0 1513 VANGUARD UTILITIES ETF ETF 92204A876 837926 6113 SH SOLE 0 6029 0 84 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3839325 94379 SH SOLE 0 31525 0 62853 HUMANA INC COM Stock 444859102 783940 1712 SH SOLE 0 1662 0 50 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 132000 12000 SH SOLE 0 12000 0 0 CARETRUST REIT INC COM REIT 14174T107 1022207 45675 SH SOLE 0 40250 0 5425 ARISTA NETWORKS INC COM Stock 040413106 385059 1635 SH SOLE 0 1635 0 0 CANADIAN NATL RY CO COM Stock 136375102 394855 3143 SH SOLE 0 2551 0 592 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 521353 3808 SH SOLE 0 2371 0 1437 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 409285 2402 SH SOLE 0 1763 0 638 SOUTHSTATE CORPORATION COM Stock 840441109 1081973 12812 SH SOLE 0 12812 0 0 EATON CORP PLC SHS Stock G29183103 886940 3683 SH SOLE 0 3574 0 109 AXON ENTERPRISE INC COM Stock 05464C101 275380 1066 SH SOLE 0 996 0 70 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 531120 5153 SH SOLE 0 5153 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 343989 4438 SH SOLE 0 4438 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 2539544 34051 SH SOLE 0 9963 0 24088 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 207100 21800 SH SOLE 0 21800 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1275381 31702 SH SOLE 0 31212 0 490 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 265795 2415 SH SOLE 0 2415 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 729713 11216 SH SOLE 0 11216 0 0 LAM RESEARCH CORP COM Stock 512807108 2054981 2624 SH SOLE 0 2529 0 94 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5830615 125040 SH SOLE 0 120840 0 4200 PHILIP MORRIS INTL INC COM Stock 718172109 899204 9558 SH SOLE 0 6174 0 3383 NUCOR CORP COM Stock 670346105 1401196 8051 SH SOLE 0 4315 0 3736 PARKER-HANNIFIN CORP COM Stock 701094104 805304 1748 SH SOLE 0 889 0 859 PNC FINL SVCS GROUP INC COM Stock 693475105 822611 5312 SH SOLE 0 4442 0 869 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 877196 17096 SH SOLE 0 12053 0 5043 BARRICK GOLD CORP COM Stock 067901108 504874 27909 SH SOLE 0 25405 0 2504 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 288480 11507 SH SOLE 0 11507 0 0 ALTRIA GROUP INC COM Stock 02209S103 880657 21831 SH SOLE 0 17534 0 4296 CADENCE DESIGN SYSTEM INC COM Stock 127387108 326027 1197 SH SOLE 0 541 0 656 EXXON MOBIL CORP COM Stock 30231G102 56687299 566986 SH SOLE 0 532422 0 34563 UNITEDHEALTH GROUP INC COM Stock 91324P102 2581560 4904 SH SOLE 0 3748 0 1154 SUMMIT MATLS INC CL A Stock 86614U100 389831 10136 SH SOLE 0 10136 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 437230 2295 SH SOLE 0 1695 0 600 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 433818 7246 SH SOLE 0 4749 0 2497 LOWES COS INC COM Stock 548661107 753052 3384 SH SOLE 0 1808 0 1575 CRH PLC ORD Stock G25508105 4880690 70571 SH SOLE 0 69211 0 1360 DEERE & CO COM Stock 244199105 1075127 2689 SH SOLE 0 2178 0 510 EVERCORE INC CLASS A Stock 29977A105 249220 1457 SH SOLE 0 1457 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 466069 5847 SH SOLE 0 5047 0 800 SHOPIFY INC CL A Stock 82509L107 400406 5140 SH SOLE 0 4369 0 771 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 346840 5477 SH SOLE 0 5476 0 0 NOVO-NORDISK A S ADR ADR 670100205 417731 4038 SH SOLE 0 2322 0 1716 SAP SE SPON ADR ADR 803054204 493451 3192 SH SOLE 0 115 0 3077 BANK HAWAII CORP COM Stock 062540109 1476251 20373 SH SOLE 0 20073 0 300 COMMERCE BANCSHARES INC COM Stock 200525103 891209 16686 SH SOLE 0 15410 0 1276 KRAFT HEINZ CO COM Stock 500754106 368187 9956 SH SOLE 0 9937 0 18 PAYPAL HLDGS INC COM Stock 70450Y103 594142 9675 SH SOLE 0 6236 0 3439 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 289230 5372 SH SOLE 0 3544 0 1828 SCHWAB CHARLES CORP COM Stock 808513105 2706851 39344 SH SOLE 0 39067 0 276 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 232721 6843 SH SOLE 0 5003 0 1839 CROWN CASTLE INC COM REIT 22822V101 1018280 8840 SH SOLE 0 8716 0 124 SUNRUN INC COM Stock 86771W105 236542 12050 SH SOLE 0 12050 0 0 BLACKROCK INC COM Stock 09247X101 43848284 54014 SH SOLE 0 50409 0 3604 ISHARES CORE S&P MID-CAP ETF ETF 464287507 478286 1726 SH SOLE 0 1605 0 120 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2728828 205175 SH SOLE 0 76681 0 128494 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 251677 4930 SH SOLE 0 4930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 754254 10010 SH SOLE 0 8810 0 1200 APPLE INC COM Stock 037833100 190281787 988323 SH SOLE 0 912779 0 75542 APPLE INC COM Stock 037833100 693 3600 SH Put SOLE 0 3600 0 0 APPLE INC COM Stock 037833100 193 1000 SH Put SOLE 0 1000 0 0 APPLE INC COM Stock 037833100 1733 9000 SH Put SOLE 0 9000 0 0 APPLE INC COM Stock 037833100 116 600 SH Put SOLE 0 600 0 0 APPLE INC COM Stock 037833100 135 700 SH Put SOLE 0 700 0 0 GSK PLC SPONSORED ADR ADR 37733W204 320940 8660 SH SOLE 0 8197 0 463 WEC ENERGY GROUP INC COM Stock 92939U106 236518 2810 SH SOLE 0 2559 0 251 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 5980575 241542 SH SOLE 0 234155 0 7386 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 22094222 886962 SH SOLE 0 838194 0 48767 ABBOTT LABS COM Stock 002824100 7232968 65712 SH SOLE 0 10032 0 55680 DISNEY WALT CO COM Stock 254687106 32002817 354445 SH SOLE 0 333931 0 20513 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 738576 7179 SH SOLE 0 7179 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2486601 701 SH SOLE 0 684 0 17 ISHARES RUSSELL 1000 ETF ETF 464287622 10887116 41513 SH SOLE 0 41512 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 388225 4248 SH SOLE 0 4248 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 464959 2454 SH SOLE 0 387 0 2067 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1108167 6706 SH SOLE 0 5246 0 1460