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 67,980 20,853 SH   SOLE 0 20,008 0 845
YAMANA GOLD INC COM Stock 98462Y100 67 12,000 SH   SOLE 0 12,000 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1,339 20,000 SH   SOLE 0 20,000 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 156 23,604 SH   SOLE 0 23,604 0 0
INVESCO QQQ TRUST ETF 46090E103 5,630 15,528 SH   SOLE 0 15,216 0 312
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 100,026 629,370 SH   SOLE 0 613,411 0 15,959
STARBUCKS CORP COM Stock 855244109 27,200 299,004 SH   SOLE 0 289,605 0 9,398
JOHNSON & JOHNSON COM Stock 478160104 32,222 181,810 SH   SOLE 0 176,106 0 5,703
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,289 49,586 SH   SOLE 0 48,419 0 1,167
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 911 4,000 SH Put SOLE 0 4,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 524 2,300 SH Put SOLE 0 2,300 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 297 2,777 SH   SOLE 0 2,777 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,398 2,427 SH   SOLE 0 1,974 0 453
HCA HEALTHCARE INC COM Stock 40412C101 238 950 SH   SOLE 0 0 0 950
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 489 10,828 SH   SOLE 0 10,828 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 14,260 43,199 SH   SOLE 0 42,374 0 825
LIGHT & WONDER INC COM Stock 80874P109 314 5,350 SH   SOLE 0 5,350 0 0
YUM BRANDS INC COM Stock 988498101 4,862 41,022 SH   SOLE 0 3,600 0 37,422
PROCTER AND GAMBLE CO COM Stock 742718109 43,402 284,045 SH   SOLE 0 271,667 0 12,377
COCA COLA CO COM Stock 191216100 2,012 32,448 SH   SOLE 0 27,888 0 4,560
GENERAL MLS INC COM Stock 370334104 2,729 40,298 SH   SOLE 0 38,288 0 2,010
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,007 39,019 SH   SOLE 0 38,878 0 140
OCCIDENTAL PETE CORP COM Stock 674599105 331 5,835 SH   SOLE 0 5,834 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,783 31,450 SH   SOLE 0 1,334 0 30,116
UNITED PARCEL SERVICE INC CL B Stock 911312106 49,830 232,351 SH   SOLE 0 225,180 0 7,170
MARRIOTT INTL INC NEW CL A Stock 571903202 3,178 18,080 SH   SOLE 0 17,755 0 325
INTEL CORP COM Stock 458140100 994 20,047 SH   SOLE 0 19,280 0 766
CME GROUP INC COM Stock 12572Q105 477 2,007 SH   SOLE 0 2,007 0 0
NETFLIX INC COM Stock 64110L106 265 707 SH   SOLE 0 707 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,212 6,377 SH   SOLE 0 6,377 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,101 48,116 SH   SOLE 0 46,102 0 2,014
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 10,033 298,245 SH   SOLE 0 292,957 0 5,288
PROSHARES ULTRASHORT EURO ETF 74347W882 593 21,706 SH   SOLE 0 20,652 0 1,054
MERCK & CO INC COM Stock 58933Y105 433 5,273 SH   SOLE 0 5,207 0 66
SPDR S&P 500 ETF ETF 78462F103 187,851 415,932 SH   SOLE 0 400,874 0 15,057
SPDR S&P 500 ETF ETF 78462F103 9,033 20,000 SH Put SOLE 0 20,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 45,346 126,885 SH   SOLE 0 122,142 0 4,742
ILLINOIS TOOL WKS INC COM Stock 452308109 222 1,061 SH   SOLE 0 683 0 378
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 166 11,400 SH   SOLE 0 11,400 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 583 2,868 SH   SOLE 0 2,638 0 230
ISHARES S&P 100 ETF ETF 464287101 1,027 4,924 SH   SOLE 0 4,924 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 227 4,455 SH   SOLE 0 4,297 0 158
FEDEX CORP COM Stock 31428X106 5,664 24,479 SH   SOLE 0 23,476 0 1,003
PEPSICO INC COM Stock 713448108 46,815 279,694 SH   SOLE 0 248,745 0 30,948
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 300 3,604 SH   SOLE 0 3,604 0 0
SNAP INC CL A Stock 83304A106 249 6,920 SH   SOLE 0 6,920 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 210 1,707 SH   SOLE 0 1,707 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 536 10,036 SH   SOLE 0 6,296 0 3,740
EATON VANCE MUN BD FD COM CEF 27827X101 126 11,000 SH   SOLE 0 11,000 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 665 39,912 SH   SOLE 0 35,996 0 3,916
HONEYWELL INTL INC COM Stock 438516106 30,589 157,204 SH   SOLE 0 151,064 0 6,139
FORD MTR CO DEL COM Stock 345370860 704 41,622 SH   SOLE 0 40,122 0 1,500
US BANCORP DEL COM NEW Stock 902973304 2,951 55,514 SH   SOLE 0 51,531 0 3,983
HOME DEPOT INC COM Stock 437076102 2,882 9,629 SH   SOLE 0 8,851 0 777
DUPONT DE NEMOURS INC COM Stock 26614N102 14,858 201,928 SH   SOLE 0 196,102 0 5,825
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 212 1,312 SH   SOLE 0 1,302 0 10
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 78,779 575,069 SH   SOLE 0 560,425 0 14,643
STANDARD LITHIUM LTD COM Stock 853606101 88 10,000 SH   SOLE 0 10,000 0 0
SPDR GOLD SHARES ETF 78463V107 4,904 27,146 SH   SOLE 0 26,736 0 410
SOUTHERN CO COM Stock 842587107 46,651 643,379 SH   SOLE 0 622,516 0 20,862
BECTON DICKINSON & CO COM Stock 075887109 596 2,241 SH   SOLE 0 2,241 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 562 11,856 SH   SOLE 0 11,856 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 393 1,415 SH   SOLE 0 1,415 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 954 17,876 SH   SOLE 0 17,875 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 247 6,721 SH   SOLE 0 6,720 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,980 73,912 SH   SOLE 0 72,200 0 1,712
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,227 147,931 SH   SOLE 0 144,417 0 3,514
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 370 4,939 SH   SOLE 0 4,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 73,202 207,423 SH   SOLE 0 198,194 0 9,228
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 630 22,684 SH   SOLE 0 22,621 0 62
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 922 2,023 SH   SOLE 0 2,022 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14,162 181,355 SH   SOLE 0 179,393 0 1,961
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 266 3,088 SH   SOLE 0 3,088 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,467 1,606 SH   SOLE 0 1,387 0 219
VAXART INC COM NEW Stock 92243A200 51 10,200 SH   SOLE 0 10,200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 293 9,713 SH   SOLE 0 9,713 0 0
CSX CORP COM Stock 126408103 23,705 632,980 SH   SOLE 0 604,474 0 28,504
COMCAST CORP NEW CL A Stock 20030N101 271 5,784 SH   SOLE 0 3,771 0 2,013
MICROSOFT CORP COM Stock 594918104 81,923 265,718 SH   SOLE 0 247,781 0 17,936
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 222 3,231 SH   SOLE 0 3,231 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 624 20,340 SH   SOLE 0 20,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,818 11 SH   SOLE 0 3 0 8
DESWELL INDS INC COM Stock 250639101 288 78,750 SH   SOLE 0 78,750 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 216 1,016 SH   SOLE 0 1,016 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 228 1,095 SH   SOLE 0 1,095 0 0
NEXTERA ENERGY INC COM Stock 65339F101 833 9,831 SH   SOLE 0 9,431 0 400
ALLOGENE THERAPEUTICS INC COM Stock 019770106 109 12,000 SH   SOLE 0 12,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,223 40,459 SH   SOLE 0 40,459 0 0
NIKE INC CL B Stock 654106103 252 1,875 SH   SOLE 0 1,484 0 391
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 380 6,194 SH   SOLE 0 5,679 0 515
TESLA INC COM Stock 88160R101 1,962 1,821 SH   SOLE 0 1,358 0 463
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8,495 146,018 SH   SOLE 0 142,678 0 3,340
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 4,305 143,181 SH   SOLE 0 127,281 0 15,900
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 269 1,057 SH   SOLE 0 656 0 400
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,467 168,757 SH   SOLE 0 164,624 0 4,132
NORFOLK SOUTHN CORP COM Stock 655844108 3,388 11,877 SH   SOLE 0 11,358 0 519
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 8,268 253,863 SH   SOLE 0 251,463 0 2,400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 852 27,538 SH   SOLE 0 25,883 0 1,655
ISTAR INC COM REIT 45031U101 655 28,000 SH   SOLE 0 28,000 0 0
ALERIAN MLP ETF ETF 00162Q452 374 9,763 SH   SOLE 0 9,763 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 791 1,898 SH   SOLE 0 1,898 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 559 9,207 SH   SOLE 0 9,207 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 251 5,598 SH   SOLE 0 5,458 0 140
DOW INC COM Stock 260557103 1,427 22,397 SH   SOLE 0 22,094 0 303
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 302 8,900 SH   SOLE 0 8,900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 3,114 104,985 SH   SOLE 0 104,985 0 0
KKR & CO INC COM Stock 48251W104 2,251 38,500 SH   SOLE 0 38,500 0 0
KKR & CO INC COM Stock 48251W104 585 10,000 SH Put SOLE 0 10,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 13,062 31,463 SH   SOLE 0 31,462 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 295 4,449 SH   SOLE 0 4,449 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1,233 38,325 SH   SOLE 0 38,325 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 22,024 139,651 SH   SOLE 0 136,866 0 2,784
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 248 9,902 SH   SOLE 0 9,902 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 7,156 236,797 SH   SOLE 0 233,947 0 2,850
LILLY ELI & CO COM Stock 532457108 738 2,577 SH   SOLE 0 1,977 0 600
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 440 15,520 SH   SOLE 0 15,520 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 428 16,210 SH   SOLE 0 16,210 0 0
IBIO INC COM NEW Stock 451033203 19 45,000 SH   SOLE 0 45,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 3,826 125,360 SH   SOLE 0 125,360 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 227 7,780 SH   SOLE 0 7,780 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2,215 58,480 SH   SOLE 0 58,480 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 3,120 99,915 SH   SOLE 0 99,915 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 569 2,064 SH   SOLE 0 2,064 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 899 28,767 SH   SOLE 0 27,137 0 1,630
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 589 20,740 SH   SOLE 0 20,740 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 29,868 145,507 SH   SOLE 0 143,681 0 1,826
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 899 30,655 SH   SOLE 0 30,655 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 561 5,024 SH   SOLE 0 4,824 0 200
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 4,694 122,860 SH   SOLE 0 122,860 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 10,336 733,573 SH   SOLE 0 718,840 0 14,733
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 8,213 254,444 SH   SOLE 0 250,729 0 3,715
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 732 29,145 SH   SOLE 0 29,145 0 0
SYSCO CORP COM Stock 871829107 16,497 202,047 SH   SOLE 0 197,886 0 4,160
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,476 80,780 SH   SOLE 0 80,780 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608 204 7,906 SH   SOLE 0 7,412 0 494
NIKOLA CORP COM Stock 654110105 5,930 553,694 SH   SOLE 0 553,694 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 195 17,000 SH   SOLE 0 17,000 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 251 2,730 SH   SOLE 0 2,730 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,584 31,738 SH   SOLE 0 31,275 0 462
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 469 34,165 SH   SOLE 0 34,165 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 9,851 66,125 SH   SOLE 0 64,557 0 1,568
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,229 25,040 SH   SOLE 0 24,990 0 50
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 440 39,352 SH   SOLE 0 39,352 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 276 3,498 SH   SOLE 0 3,498 0 0
GAUCHO GROUP HLDGS INC COM NEW Stock 36809R206 60 23,334 SH   SOLE 0 23,334 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 142 12,500 SH   SOLE 0 12,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4,158 84,197 SH   SOLE 0 82,044 0 2,153
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 287 1,680 SH   SOLE 0 1,680 0 0
VISA INC COM CL A Stock 92826C839 2,266 10,216 SH   SOLE 0 8,486 0 1,729
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 825 29,901 SH   SOLE 0 29,901 0 0
HERSHEY CO COM Stock 427866108 2,714 12,527 SH   SOLE 0 11,119 0 1,407
ROIVANT SCIENCES LTD SHS Stock G76279101 74 15,000 SH   SOLE 0 15,000 0 0
KELLOGG CO COM Stock 487836108 27,750 430,295 SH   SOLE 0 417,250 0 13,045
VANGUARD VALUE INDEX FUND ETF 922908744 589 3,987 SH   SOLE 0 3,987 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,038 3,609 SH   SOLE 0 3,609 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 230 4,200 SH   SOLE 0 4,200 0 0
IMMIX BIOPHARMA INC COM Stock 45258H106 38 15,900 SH   SOLE 0 15,900 0 0
PHILLIPS 66 COM Stock 718546104 23,036 266,648 SH   SOLE 0 257,126 0 9,521
META PLATFORMS INC CL A Stock 30303M102 958 4,310 SH   SOLE 0 3,361 0 948
SERVICENOW INC COM Stock 81762P102 518 930 SH   SOLE 0 930 0 0
MONDELEZ INTL INC CL A Stock 609207105 45,575 725,954 SH   SOLE 0 697,110 0 28,844
BROADCOM INC COM Stock 11135F101 274 436 SH   SOLE 0 183 0 252
REALOGY HLDGS CORP COM Stock 75605Y106 157 10,000 SH   SOLE 0 10,000 0 0
METLIFE INC COM Stock 59156R108 270 3,839 SH   SOLE 0 3,838 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 15,745 190,760 SH   SOLE 0 187,326 0 3,434
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,386 91,868 SH   SOLE 0 90,011 0 1,857
KINDER MORGAN INC DEL COM Stock 49456B101 20,419 1,079,815 SH   SOLE 0 1,037,263 0 42,551
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 432 1,281 SH   SOLE 0 705 0 576
NORTHERN TR CORP COM Stock 665859104 242 2,074 SH   SOLE 0 2,074 0 0
NVIDIA CORPORATION COM Stock 67066G104 33,833 123,995 SH   SOLE 0 117,989 0 6,006
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 331 6,395 SH   SOLE 0 2,352 0 4,043
GRAINGER W W INC COM Stock 384802104 717 1,391 SH   SOLE 0 1,368 0 23
ABBVIE INC COM Stock 00287Y109 1,801 11,110 SH   SOLE 0 9,415 0 1,695
S&P GLOBAL INC COM Stock 78409V104 42,816 104,384 SH   SOLE 0 104,384 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 20,800 231,423 SH   SOLE 0 226,493 0 4,930
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 605 45,281 SH   SOLE 0 45,281 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18,568 334,265 SH   SOLE 0 327,464 0 6,800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 613 34,800 SH   SOLE 0 34,800 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,010 7,994 SH   SOLE 0 7,761 0 233
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 262 6,194 SH   SOLE 0 6,194 0 0
STRYKER CORPORATION COM Stock 863667101 1,371 5,127 SH   SOLE 0 5,122 0 5
QUALCOMM INC COM Stock 747525103 34,580 226,278 SH   SOLE 0 220,171 0 6,106
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 48 10,000 SH   SOLE 0 10,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 277 1,147 SH   SOLE 0 572 0 575
MCDONALDS CORP COM Stock 580135101 33,397 135,058 SH   SOLE 0 130,860 0 4,198
CISCO SYS INC COM Stock 17275R102 39,752 712,917 SH   SOLE 0 686,826 0 26,090
ISHARES RUSSELL MID-CAP ETF ETF 464287499 458 5,874 SH   SOLE 0 5,874 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,442 13,191 SH   SOLE 0 13,191 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 316 4,957 SH   SOLE 0 4,957 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 221 1,872 SH   SOLE 0 1,845 0 27
AT&T INC COM Stock 00206R102 487 20,608 SH   SOLE 0 20,099 0 509
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11,798 154,348 SH   SOLE 0 152,217 0 2,131
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 306 4,000 SH Call SOLE 0 4,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 229 3,000 SH Call SOLE 0 3,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 76 1,000 SH Call SOLE 0 1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 161 2,100 SH Put SOLE 0 2,100 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 22,472 254,928 SH   SOLE 0 248,458 0 6,470
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,452 11,140 SH   SOLE 0 10,390 0 750
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 516 8,829 SH   SOLE 0 8,829 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,219 13,318 SH   SOLE 0 13,215 0 103
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 383 2,844 SH   SOLE 0 2,844 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 122 22,390 SH   SOLE 0 22,390 0 0
IMMERSION CORP COM Stock 452521107 56 10,000 SH   SOLE 0 10,000 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,123 30,322 SH   SOLE 0 29,625 0 697
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,348 14,206 SH   SOLE 0 14,206 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 338 2,749 SH   SOLE 0 2,749 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 299 1,919 SH   SOLE 0 1,919 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 610 7,992 SH   SOLE 0 7,992 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,935 17,489 SH   SOLE 0 17,005 0 483
CIGNA CORP NEW COM Stock 125523100 283 1,182 SH   SOLE 0 132 0 1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2,807 28,867 SH   SOLE 0 28,470 0 397
ONEOK INC NEW COM Stock 682680103 371 5,250 SH   SOLE 0 5,250 0 0
WELLS FARGO CO NEW COM Stock 949746101 996 20,544 SH   SOLE 0 16,284 0 4,260
UNION PAC CORP COM Stock 907818108 705 2,582 SH   SOLE 0 2,582 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 113 31,400 SH   SOLE 0 31,400 0 0
SALESFORCE INC COM Stock 79466L302 516 2,428 SH   SOLE 0 2,428 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 331 4,401 SH   SOLE 0 4,401 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,651 16,547 SH   SOLE 0 16,247 0 300
SPDR EURO STOXX 50 ETF ETF 78463X202 1,353 32,874 SH   SOLE 0 31,434 0 1,440
DARDEN RESTAURANTS INC COM Stock 237194105 2,016 15,162 SH   SOLE 0 14,752 0 410
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 422 714 SH   SOLE 0 315 0 399
LOCKHEED MARTIN CORP COM Stock 539830109 1,820 4,124 SH   SOLE 0 4,123 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 34 25,000 SH   SOLE 0 25,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 51,106 374,900 SH   SOLE 0 360,967 0 13,932
CHEVRON CORP NEW COM Stock 166764100 12,175 74,774 SH   SOLE 0 71,693 0 3,080
CONOCOPHILLIPS COM Stock 20825C104 344 3,445 SH   SOLE 0 3,374 0 70
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 209 4,351 SH   SOLE 0 4,351 0 0
BK OF AMERICA CORP COM Stock 060505104 29,330 711,537 SH   SOLE 0 689,498 0 22,039
SPDR S&P DIVIDEND ETF ETF 78464A763 1,643 12,824 SH   SOLE 0 12,518 0 305
WALMART INC COM Stock 931142103 65,755 441,547 SH   SOLE 0 426,868 0 14,678
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,161 8,928 SH   SOLE 0 8,928 0 0
ORACLE CORP COM Stock 68389X105 241 2,914 SH   SOLE 0 2,713 0 200
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 697 6,390 SH   SOLE 0 6,390 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 833 18,050 SH   SOLE 0 17,220 0 830
TEXAS INSTRS INC COM Stock 882508104 766 4,175 SH   SOLE 0 3,406 0 768
TARGET CORP COM Stock 87612E106 893 4,208 SH   SOLE 0 4,208 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 431 6,400 SH   SOLE 0 6,400 0 0
PFIZER INC COM Stock 717081103 23,083 445,879 SH   SOLE 0 434,267 0 11,612
MORGAN STANLEY COM NEW Stock 617446448 1,284 14,687 SH   SOLE 0 14,686 0 0
3M CO COM Stock 88579Y101 10,451 70,200 SH   SOLE 0 67,800 0 2,400
GILEAD SCIENCES INC COM Stock 375558103 448 7,533 SH   SOLE 0 7,533 0 0
CATERPILLAR INC COM Stock 149123101 27,897 125,198 SH   SOLE 0 121,678 0 3,520
ALPHABET INC CAP STK CL C Stock 02079K107 76,452 27,373 SH   SOLE 0 26,100 0 1,272
AMERICAN EXPRESS CO COM Stock 025816109 448 2,394 SH   SOLE 0 2,394 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 40 17,000 SH   SOLE 0 17,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 303 2,257 SH   SOLE 0 1,713 0 544
MERCADOLIBRE INC COM Stock 58733R102 238 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 541 3,338 SH   SOLE 0 3,338 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 322 7,000 SH   SOLE 0 0 0 7,000
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 74 1,600 SH Call SOLE 0 0 0 1,600
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 129 15,000 SH   SOLE 0 15,000 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 474 3,589 SH   SOLE 0 3,589 0 0
EATON CORP PLC SHS Stock G29183103 228 1,503 SH   SOLE 0 1,503 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 171 13,000 SH   SOLE 0 13,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 238 6,005 SH   SOLE 0 5,005 0 1,000
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 224 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 875 13,216 SH   SOLE 0 13,216 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 1,027 893,000 SH   SOLE 0 893,000 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5,205 124,672 SH   SOLE 0 123,241 0 1,430
PHILIP MORRIS INTL INC COM Stock 718172109 215 2,291 SH   SOLE 0 2,291 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 30,781 166,882 SH   SOLE 0 161,147 0 5,735
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 287 3,928 SH   SOLE 0 3,251 0 676
REALTY INCOME CORP COM REIT 756109104 245 3,538 SH   SOLE 0 3,538 0 0
EXXON MOBIL CORP COM Stock 30231G102 40,747 493,363 SH   SOLE 0 470,296 0 23,066
UNITEDHEALTH GROUP INC COM Stock 91324P102 752 1,474 SH   SOLE 0 1,200 0 273
LOWES COS INC COM Stock 548661107 457 2,262 SH   SOLE 0 1,230 0 1,031
DEERE & CO COM Stock 244199105 634 1,527 SH   SOLE 0 1,527 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 385 5,078 SH   SOLE 0 4,278 0 800
G III APPAREL GROUP LTD COM Stock 36237H101 250 9,259 SH   SOLE 0 9,259 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 263 3,535 SH   SOLE 0 3,425 0 110
BANK HAWAII CORP COM Stock 062540109 923 11,000 SH   SOLE 0 11,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 494 4,267 SH   SOLE 0 4,261 0 6
SCHWAB CHARLES CORP COM Stock 808513105 242 2,875 SH   SOLE 0 2,875 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,251 24,001 SH   SOLE 0 23,499 0 502
LUMENTUM HLDGS INC COM Stock 55024U109 303 3,100 SH   SOLE 0 3,100 0 0
BLACKROCK INC COM Stock 09247X101 28,008 36,651 SH   SOLE 0 35,220 0 1,430
ISHARES S&P MIDCAP FUND ETF 464287507 788 2,938 SH   SOLE 0 2,938 0 0
ISHARES MSCI EAFE ETF ETF 464287465 436 5,924 SH   SOLE 0 5,924 0 0
APPLE INC COM Stock 037833100 110,796 634,534 SH   SOLE 0 596,022 0 38,510
APPLE INC COM Stock 037833100 1,327 7,600 SH Put SOLE 0 7,600 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 427 16,889 SH   SOLE 0 16,889 0 0
ABBOTT LABS COM Stock 002824100 673 5,687 SH   SOLE 0 4,396 0 1,290
DISNEY WALT CO COM Stock 254687106 45,376 330,828 SH   SOLE 0 316,703 0 14,124
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 835 8,244 SH   SOLE 0 8,243 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 10,731 42,913 SH   SOLE 0 42,912 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 325 1,300 SH Put SOLE 0 1,300 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 398 2,333 SH   SOLE 0 266 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 451 2,716 SH   SOLE 0 2,716 0 0