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
Estimated average burden
hours per response: 23.8
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 63,206 18,956 SH   SOLE 0 18,106 0 850
YAMANA GOLD INC COM Stock 98462Y100 93 22,000 SH   SOLE 0 22,000 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1,349 20,000 SH   SOLE 0 20,000 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 4,205 35,491 SH   SOLE 0 34,724 0 767
SIRIUS XM HOLDINGS INC COM Stock 82968B103 150 23,604 SH   SOLE 0 23,604 0 0
INVESCO QQQ TRUST ETF 46090E103 6,851 17,219 SH   SOLE 0 16,906 0 312
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 104,998 603,889 SH   SOLE 0 587,415 0 16,474
STARBUCKS CORP COM Stock 855244109 25,901 221,431 SH   SOLE 0 212,589 0 8,841
JOHNSON & JOHNSON COM Stock 478160104 28,549 166,886 SH   SOLE 0 161,623 0 5,263
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13,252 54,887 SH   SOLE 0 53,720 0 1,167
VANGUARD ENERGY INDEX FUND ETF 92204A306 270 3,476 SH   SOLE 0 3,476 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,594 2,808 SH   SOLE 0 2,354 0 453
HCA HEALTHCARE INC COM Stock 40412C101 244 950 SH   SOLE 0 0 0 950
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 634 12,969 SH   SOLE 0 12,969 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 15,724 41,103 SH   SOLE 0 40,235 0 867
SCIENTIFIC GAMES CORP COM Stock 80874P109 358 5,350 SH   SOLE 0 5,350 0 0
YUM BRANDS INC COM Stock 988498101 5,696 41,022 SH   SOLE 0 3,600 0 37,422
PROCTER AND GAMBLE CO COM Stock 742718109 50,143 306,535 SH   SOLE 0 293,078 0 13,457
COCA COLA CO COM Stock 191216100 1,894 31,994 SH   SOLE 0 27,434 0 4,560
GENERAL MLS INC COM Stock 370334104 5,856 86,904 SH   SOLE 0 83,494 0 3,410
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 889 40,462 SH   SOLE 0 40,322 0 140
TRUIST FINL CORP COM Stock 89832Q109 1,836 31,365 SH   SOLE 0 1,249 0 30,116
UNITED PARCEL SERVICE INC CL B Stock 911312106 46,366 216,319 SH   SOLE 0 209,133 0 7,185
MARRIOTT INTL INC NEW CL A Stock 571903202 2,931 17,738 SH   SOLE 0 17,413 0 325
INTEL CORP COM Stock 458140100 893 17,340 SH   SOLE 0 16,849 0 490
NETFLIX INC COM Stock 64110L106 296 492 SH   SOLE 0 492 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,215 6,097 SH   SOLE 0 6,097 0 0
ISHARES SILVER TRUST ETF 46428Q109 888 41,264 SH   SOLE 0 39,453 0 1,811
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9,195 277,465 SH   SOLE 0 272,693 0 4,772
PROSHARES ULTRASHORT EURO ETF 74347W882 502 19,394 SH   SOLE 0 18,418 0 976
LAUDER ESTEE COS INC CL A Stock 518439104 270 728 SH   SOLE 0 0 0 728
MERCK & CO INC COM Stock 58933Y105 392 5,116 SH   SOLE 0 5,050 0 66
SPDR S&P 500 ETF ETF 78462F103 197,850 416,561 SH   SOLE 0 401,658 0 14,902
SPDR S&P 500 ETF ETF 78462F103 13,299 28,000 SH Put SOLE 0 28,000 0 0
SPDR S&P 500 ETF ETF 78462F103 142 300 SH Put SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 43,643 121,461 SH   SOLE 0 116,576 0 4,884
ILLINOIS TOOL WKS INC COM Stock 452308109 243 984 SH   SOLE 0 606 0 378
DIAGEO PLC SPON ADR NEW ADR 25243Q205 664 3,017 SH   SOLE 0 2,787 0 230
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 203 1,567 SH   SOLE 0 1,567 0 0
ISHARES S&P 100 ETF ETF 464287101 1,079 4,924 SH   SOLE 0 4,924 0 0
FEDEX CORP COM Stock 31428X106 4,200 16,238 SH   SOLE 0 15,135 0 1,103
PEPSICO INC COM Stock 713448108 43,555 250,732 SH   SOLE 0 219,593 0 31,138
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 308 3,604 SH   SOLE 0 3,604 0 0
SNAP INC CL A Stock 83304A106 278 5,920 SH   SOLE 0 5,920 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 287 2,007 SH   SOLE 0 1,807 0 200
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,189 25,643 SH   SOLE 0 20,903 0 4,740
EATON VANCE MUN BD FD COM CEF 27827X101 136 10,000 SH   SOLE 0 10,000 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 621 34,781 SH   SOLE 0 31,201 0 3,580
HONEYWELL INTL INC COM Stock 438516106 27,757 133,121 SH   SOLE 0 128,497 0 4,623
FORD MTR CO DEL COM Stock 345370860 754 36,321 SH   SOLE 0 34,820 0 1,500
US BANCORP DEL COM NEW Stock 902973304 3,223 57,374 SH   SOLE 0 53,391 0 3,983
HOME DEPOT INC COM Stock 437076102 3,381 8,146 SH   SOLE 0 7,618 0 527
DUPONT DE NEMOURS INC COM Stock 26614N102 12,511 154,880 SH   SOLE 0 149,670 0 5,210
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 218 1,312 SH   SOLE 0 1,302 0 10
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 76,698 544,385 SH   SOLE 0 529,522 0 14,862
STANDARD LITHIUM LTD COM Stock 853606101 98 10,000 SH   SOLE 0 10,000 0 0
SPDR GOLD SHARES ETF 78463V107 3,907 22,855 SH   SOLE 0 22,467 0 388
SOUTHERN CO COM Stock 842587107 42,753 623,404 SH   SOLE 0 600,772 0 22,631
BECTON DICKINSON & CO COM Stock 075887109 565 2,248 SH   SOLE 0 2,248 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 460 4,488 SH   SOLE 0 4,488 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 443 1,450 SH   SOLE 0 1,450 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,017 8,995 SH   SOLE 0 8,995 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,349 38,212 SH   SOLE 0 37,355 0 856
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10,489 136,030 SH   SOLE 0 132,874 0 3,156
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 404 2,470 SH   SOLE 0 2,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 58,684 196,266 SH   SOLE 0 187,218 0 9,048
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 709 23,942 SH   SOLE 0 23,879 0 62
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,170 2,064 SH   SOLE 0 2,064 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14,134 173,940 SH   SOLE 0 172,031 0 1,908
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 376 4,057 SH   SOLE 0 4,057 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,340 1,498 SH   SOLE 0 1,299 0 199
VAXART INC COM NEW Stock 92243A200 64 10,200 SH   SOLE 0 10,200 0 0
CSX CORP COM Stock 126408103 23,217 617,461 SH   SOLE 0 589,287 0 28,174
COMCAST CORP NEW CL A Stock 20030N101 312 6,202 SH   SOLE 0 4,696 0 1,506
MICROSOFT CORP COM Stock 594918104 85,219 253,388 SH   SOLE 0 235,379 0 18,008
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 255 3,287 SH   SOLE 0 3,281 0 6
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 627 20,340 SH   SOLE 0 20,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,957 11 SH   SOLE 0 3 0 8
DESWELL INDS INC COM Stock 250639101 303 78,750 SH   SOLE 0 78,750 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 242 1,095 SH   SOLE 0 1,095 0 0
NEXTERA ENERGY INC COM Stock 65339F101 895 9,586 SH   SOLE 0 9,186 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,184 38,871 SH   SOLE 0 38,871 0 0
NIKE INC CL B Stock 654106103 302 1,812 SH   SOLE 0 1,421 0 391
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 772 15,598 SH   SOLE 0 14,428 0 1,170
TESLA INC COM Stock 88160R101 1,645 1,557 SH   SOLE 0 1,120 0 437
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,989 131,773 SH   SOLE 0 128,826 0 2,947
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 4,219 138,816 SH   SOLE 0 122,916 0 15,900
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 250 937 SH   SOLE 0 536 0 400
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,127 156,898 SH   SOLE 0 152,893 0 4,004
NORFOLK SOUTHN CORP COM Stock 655844108 3,248 10,910 SH   SOLE 0 10,391 0 519
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5,695 171,172 SH   SOLE 0 171,172 0 0
ISTAR INC COM REIT 45031U101 723 28,000 SH   SOLE 0 28,000 0 0
ALERIAN MLP ETF ETF 00162Q452 323 9,880 SH   SOLE 0 9,880 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 792 1,728 SH   SOLE 0 1,728 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 202 4,000 SH   SOLE 0 4,000 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 354 5,627 SH   SOLE 0 5,627 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 469 8,993 SH   SOLE 0 8,853 0 140
ACUITY BRANDS INC COM Stock 00508Y102 212 1,000 SH   SOLE 0 1,000 0 0
DOW INC COM Stock 260557103 1,173 20,683 SH   SOLE 0 20,380 0 303
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 634 19,000 SH   SOLE 0 19,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 2,713 92,505 SH   SOLE 0 91,615 0 890
KKR & CO INC COM Stock 48251W104 2,868 38,500 SH   SOLE 0 38,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 13,617 31,191 SH   SOLE 0 31,190 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 227 3,897 SH   SOLE 0 3,897 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1,391 43,165 SH   SOLE 0 43,165 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 20,777 127,665 SH   SOLE 0 125,186 0 2,478
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 254 9,902 SH   SOLE 0 9,902 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 223 2,405 SH   SOLE 0 2,405 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 6,641 218,212 SH   SOLE 0 215,922 0 2,290
LILLY ELI & CO COM Stock 532457108 573 2,076 SH   SOLE 0 1,476 0 600
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 514 17,915 SH   SOLE 0 17,915 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 419 15,310 SH   SOLE 0 15,310 0 0
IBIO INC COM NEW Stock 451033203 25 45,000 SH   SOLE 0 45,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 4,271 137,721 SH   SOLE 0 137,721 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2,647 67,900 SH   SOLE 0 67,900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 3,303 103,940 SH   SOLE 0 99,650 0 4,290
VANGUARD S&P 500 GROWTH ETF ETF 921932505 543 1,800 SH   SOLE 0 1,800 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 797 24,587 SH   SOLE 0 24,587 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 613 20,740 SH   SOLE 0 20,740 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 31,078 139,710 SH   SOLE 0 138,112 0 1,597
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 209 7,155 SH   SOLE 0 7,155 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 4,725 122,860 SH   SOLE 0 122,860 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 1,480 108,673 SH   SOLE 0 106,518 0 2,155
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 7,685 243,535 SH   SOLE 0 243,535 0 0
SYSCO CORP COM Stock 871829107 15,238 193,994 SH   SOLE 0 189,663 0 4,330
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 77 44 SH   SOLE 0 44 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 350 200 SH Call SOLE 0 200 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,779 90,939 SH   SOLE 0 90,939 0 0
NIKOLA CORP COM Stock 654110105 5,465 553,650 SH   SOLE 0 553,650 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 261 2,730 SH   SOLE 0 2,730 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 301 1,686 SH   SOLE 0 1,685 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 629 34,523 SH   SOLE 0 34,515 0 8
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3,829 114,046 SH   SOLE 0 111,634 0 2,412
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 629 13,550 SH   SOLE 0 13,500 0 50
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 324 39,352 SH   SOLE 0 39,352 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 278 3,442 SH   SOLE 0 3,441 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 263 5,270 SH   SOLE 0 5,270 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 237 1,378 SH   SOLE 0 1,378 0 0
VISA INC COM CL A Stock 92826C839 1,824 8,419 SH   SOLE 0 6,689 0 1,729
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 560 19,334 SH   SOLE 0 19,334 0 0
HERSHEY CO COM Stock 427866108 2,295 11,865 SH   SOLE 0 10,457 0 1,407
ROIVANT SCIENCES LTD SHS Stock G76279101 121 12,000 SH   SOLE 0 12,000 0 0
KELLOGG CO COM Stock 487836108 22,771 353,481 SH   SOLE 0 341,551 0 11,930
VANGUARD VALUE INDEX FUND ETF 922908744 534 3,630 SH   SOLE 0 3,630 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,105 3,444 SH   SOLE 0 3,444 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 210 4,200 SH   SOLE 0 4,200 0 0
PHILLIPS 66 COM Stock 718546104 17,935 247,519 SH   SOLE 0 237,742 0 9,776
META PLATFORMS INC CL A Stock 30303M102 732 2,175 SH   SOLE 0 1,127 0 1,048
SERVICENOW INC COM Stock 81762P102 779 1,200 SH   SOLE 0 1,200 0 0
MONDELEZ INTL INC CL A Stock 609207105 43,667 658,527 SH   SOLE 0 629,368 0 29,158
BROADCOM INC COM Stock 11135F101 257 386 SH   SOLE 0 133 0 252
REALOGY HLDGS CORP COM Stock 75605Y106 168 10,000 SH   SOLE 0 10,000 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 13,091 181,972 SH   SOLE 0 178,622 0 3,350
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,197 83,020 SH   SOLE 0 81,374 0 1,646
KINDER MORGAN INC DEL COM Stock 49456B101 14,975 944,178 SH   SOLE 0 904,534 0 39,644
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 576 1,390 SH   SOLE 0 814 0 576
NORTHERN TR CORP COM Stock 665859104 203 1,700 SH   SOLE 0 1,700 0 0
PROSHARES SHORT QQQ ETF 74347B714 2,980 275,149 SH   SOLE 0 268,576 0 6,573
NVIDIA CORPORATION COM Stock 67066G104 32,081 109,078 SH   SOLE 0 102,909 0 6,168
GRAINGER W W INC COM Stock 384802104 762 1,471 SH   SOLE 0 1,428 0 43
ABBVIE INC COM Stock 00287Y109 1,409 10,405 SH   SOLE 0 8,709 0 1,695
SPDR S&P BIOTECH ETF ETF 78464A870 24,184 216,002 SH   SOLE 0 210,351 0 5,651
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 591 39,158 SH   SOLE 0 39,158 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24,013 401,158 SH   SOLE 0 393,487 0 7,670
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 747 42,782 SH   SOLE 0 42,782 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 6,266 197,865 SH   SOLE 0 193,818 0 4,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 212 1,758 SH   SOLE 0 1,758 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 729 5,601 SH   SOLE 0 5,504 0 97
STRYKER CORPORATION COM Stock 863667101 1,357 5,073 SH   SOLE 0 5,068 0 5
QUALCOMM INC COM Stock 747525103 37,543 205,296 SH   SOLE 0 198,745 0 6,551
GENERAL DYNAMICS CORP COM Stock 369550108 239 1,147 SH   SOLE 0 572 0 575
MCDONALDS CORP COM Stock 580135101 32,902 122,736 SH   SOLE 0 119,253 0 3,482
CISCO SYS INC COM Stock 17275R102 43,973 693,913 SH   SOLE 0 668,810 0 25,102
ISHARES RUSSELL MID-CAP ETF ETF 464287499 488 5,874 SH   SOLE 0 5,874 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,770 12,300 SH   SOLE 0 12,300 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 326 4,957 SH   SOLE 0 4,957 0 0
AT&T INC COM Stock 00206R102 581 23,599 SH   SOLE 0 23,090 0 509
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9,059 163,232 SH   SOLE 0 160,843 0 2,388
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 20,392 225,051 SH   SOLE 0 218,196 0 6,855
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,020 6,681 SH   SOLE 0 6,181 0 500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 342 5,833 SH   SOLE 0 5,833 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,174 12,426 SH   SOLE 0 12,323 0 103
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 414 2,844 SH   SOLE 0 2,844 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 141 22,700 SH   SOLE 0 22,699 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,180 30,055 SH   SOLE 0 29,358 0 697
CLEAN ENERGY FUELS CORP COM Stock 184499101 117 19,130 SH   SOLE 0 19,130 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 368 2,720 SH   SOLE 0 2,720 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 301 1,919 SH   SOLE 0 1,919 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 204 520 SH   SOLE 0 520 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 669 7,992 SH   SOLE 0 7,992 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,265 17,327 SH   SOLE 0 16,884 0 443
CIGNA CORP NEW COM Stock 125523100 271 1,182 SH   SOLE 0 132 0 1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2,594 26,268 SH   SOLE 0 26,013 0 255
ONEOK INC NEW COM Stock 682680103 308 5,250 SH   SOLE 0 5,250 0 0
WELLS FARGO CO NEW COM Stock 949746101 901 18,785 SH   SOLE 0 14,525 0 4,260
UNION PAC CORP COM Stock 907818108 665 2,640 SH   SOLE 0 2,640 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 157 31,400 SH   SOLE 0 31,400 0 0
SALESFORCE COM INC COM Stock 79466L302 616 2,425 SH   SOLE 0 2,424 0 1
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 383 4,401 SH   SOLE 0 4,401 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,559 16,137 SH   SOLE 0 15,937 0 200
SPDR EURO STOXX 50 ETF ETF 78463X202 1,534 32,874 SH   SOLE 0 31,434 0 1,440
DARDEN RESTAURANTS INC COM Stock 237194105 2,349 15,594 SH   SOLE 0 15,184 0 410
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 535 802 SH   SOLE 0 403 0 399
LOCKHEED MARTIN CORP COM Stock 539830109 1,447 4,071 SH   SOLE 0 4,070 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 56,416 356,271 SH   SOLE 0 342,155 0 14,116
CHEVRON CORP NEW COM Stock 166764100 8,890 75,752 SH   SOLE 0 72,812 0 2,940
CONOCOPHILLIPS COM Stock 20825C104 255 3,538 SH   SOLE 0 3,467 0 70
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 395 7,729 SH   SOLE 0 7,729 0 0
BK OF AMERICA CORP COM Stock 060505104 29,220 656,774 SH   SOLE 0 635,480 0 21,294
SPDR S&P DIVIDEND ETF ETF 78464A763 1,934 14,980 SH   SOLE 0 14,674 0 305
WALMART INC COM Stock 931142103 59,681 412,477 SH   SOLE 0 397,608 0 14,868
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 996 7,450 SH   SOLE 0 7,450 0 0
ORACLE CORP COM Stock 68389X105 252 2,885 SH   SOLE 0 2,684 0 200
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 910 7,428 SH   SOLE 0 7,428 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,115 22,539 SH   SOLE 0 21,709 0 830
TEXAS INSTRS INC COM Stock 882508104 552 2,930 SH   SOLE 0 2,331 0 599
TARGET CORP COM Stock 87612E106 956 4,132 SH   SOLE 0 4,132 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 306 6,400 SH   SOLE 0 6,400 0 0
PFIZER INC COM Stock 717081103 27,900 472,480 SH   SOLE 0 460,026 0 12,453
MORGAN STANLEY COM NEW Stock 617446448 1,510 15,385 SH   SOLE 0 15,384 0 0
3M CO COM Stock 88579Y101 16,008 90,117 SH   SOLE 0 87,292 0 2,825
CASTLIGHT HEALTH INC CL B Stock 14862Q100 92 60,000 SH   SOLE 0 60,000 0 0
GILEAD SCIENCES INC COM Stock 375558103 553 7,620 SH   SOLE 0 7,620 0 0
CATERPILLAR INC COM Stock 149123101 15,734 76,106 SH   SOLE 0 73,155 0 2,950
ALPHABET INC CAP STK CL C Stock 02079K107 77,670 26,842 SH   SOLE 0 25,519 0 1,323
AMERICAN EXPRESS CO COM Stock 025816109 405 2,477 SH   SOLE 0 2,477 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 79 17,000 SH   SOLE 0 17,000 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 126 20,100 SH   SOLE 0 20,100 0 0
CANADIAN NATL RY CO COM Stock 136375102 277 2,257 SH   SOLE 0 1,713 0 544
IHS MARKIT LTD SHS Stock G47567105 48,798 367,123 SH   SOLE 0 367,123 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 556 3,236 SH   SOLE 0 3,236 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 464 7,000 SH   SOLE 0 0 0 7,000
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 0 0 SH Call SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 106 1,600 SH Call SOLE 0 0 0 1,600
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 132 13,500 SH   SOLE 0 13,500 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 439 2,960 SH   SOLE 0 2,960 0 0
EATON CORP PLC SHS Stock G29183103 258 1,494 SH   SOLE 0 1,494 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 222 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 957 13,200 SH   SOLE 0 13,200 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 1,980 888,000 SH   SOLE 0 888,000 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4,786 113,946 SH   SOLE 0 112,515 0 1,430
PHILIP MORRIS INTL INC COM Stock 718172109 215 2,261 SH   SOLE 0 2,261 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 33,420 166,667 SH   SOLE 0 160,234 0 6,432
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 243 3,899 SH   SOLE 0 3,554 0 345
REALTY INCOME CORP COM REIT 756109104 253 3,538 SH   SOLE 0 3,538 0 0
CITIGROUP INC COM NEW Stock 172967424 463 7,664 SH   SOLE 0 7,541 0 123
EXXON MOBIL CORP COM Stock 30231G102 29,105 475,650 SH   SOLE 0 453,377 0 22,272
UNITEDHEALTH GROUP INC COM Stock 91324P102 792 1,578 SH   SOLE 0 1,304 0 273
LOWES COS INC COM Stock 548661107 530 2,049 SH   SOLE 0 1,017 0 1,031
DEERE & CO COM Stock 244199105 534 1,557 SH   SOLE 0 1,557 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 432 5,057 SH   SOLE 0 4,257 0 800
G III APPAREL GROUP LTD COM Stock 36237H101 256 9,259 SH   SOLE 0 9,259 0 0
SHOPIFY INC CL A Stock 82509L107 331 240 SH   SOLE 0 240 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 290 4,055 SH   SOLE 0 4,045 0 10
BANK HAWAII CORP COM Stock 062540109 921 11,000 SH   SOLE 0 11,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,204 6,382 SH   SOLE 0 6,382 0 0
SCHWAB CHARLES CORP COM Stock 808513105 242 2,879 SH   SOLE 0 2,872 0 7
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,160 19,976 SH   SOLE 0 19,528 0 448
BLACKROCK INC COM Stock 09247X101 32,217 35,188 SH   SOLE 0 33,763 0 1,424
ISHARES S&P MIDCAP FUND ETF 464287507 862 3,046 SH   SOLE 0 3,046 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 339 6,166 SH   SOLE 0 6,166 0 0
ISHARES MSCI EAFE ETF ETF 464287465 369 4,690 SH   SOLE 0 4,690 0 0
APPLE INC COM Stock 037833100 107,838 607,297 SH   SOLE 0 570,552 0 36,744
APPLE INC COM Stock 037833100 1,456 8,200 SH Put SOLE 0 8,200 0 0
ABBOTT LABS COM Stock 002824100 854 6,068 SH   SOLE 0 4,778 0 1,290
DISNEY WALT CO COM Stock 254687106 43,772 282,598 SH   SOLE 0 268,195 0 14,402
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 859 8,000 SH   SOLE 0 8,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 11,400 43,113 SH   SOLE 0 43,112 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 403 2,320 SH   SOLE 0 253 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 456 2,716 SH   SOLE 0 2,716 0 0