0001841616-23-000001.txt : 20230208 0001841616-23-000001.hdr.sgml : 20230208 20230208131352 ACCESSION NUMBER: 0001841616-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InterOcean Capital Group, LLC CENTRAL INDEX KEY: 0001841616 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: 23598233 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 12-31-2022 12-31-2022 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 02-08-2023 0 427 2733353799 false
INFORMATION TABLE 2 13FAssetData2022-12-30.xml AMAZON COM INC COM Stock 023135106 50074384 596124 SH SOLE 0 539937 0 56186 SEALED AIR CORP NEW COM Stock 81211K100 1058952 21230 SH SOLE 0 20430 0 800 ULTA BEAUTY INC COM Stock 90384S303 233128 497 SH SOLE 0 357 0 140 SIRIUS XM HOLDINGS INC COM Stock 82968B103 89615 15345 SH SOLE 0 15345 0 0 INVESCO QQQ TRUST ETF 46090E103 7587136 28493 SH SOLE 0 27387 0 1105 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 93464216 751079 SH SOLE 0 730729 0 20349 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 37 300 SH Call SOLE 0 0 0 300 STARBUCKS CORP COM Stock 855244109 32769867 330341 SH SOLE 0 317708 0 12632 SEMPRA COM Stock 816851109 419885 2717 SH SOLE 0 1867 0 850 BLOCK INC CL A Stock 852234103 293400 4669 SH SOLE 0 1285 0 3384 ELEVANCE HEALTH INC COM Stock 036752103 342146 667 SH SOLE 0 333 0 333 EBAY INC. COM Stock 278642103 257073 6199 SH SOLE 0 995 0 5204 HAWTHORN BANCSHARES INC COM Stock 420476103 254056 11670 SH SOLE 0 0 0 11670 DOLLAR GEN CORP NEW COM Stock 256677105 511954 2079 SH SOLE 0 1364 0 715 JOHNSON & JOHNSON COM Stock 478160104 39882655 225772 SH SOLE 0 215337 0 10435 WASTE MGMT INC DEL COM Stock 94106L109 355490 2266 SH SOLE 0 1766 0 500 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10424969 54527 SH SOLE 0 49050 0 5476 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 229 1200 SH Put SOLE 0 1200 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1950 10200 SH Put SOLE 0 10200 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 495845 3732 SH SOLE 0 2932 0 799 VANGUARD ENERGY ETF ETF 92204A306 228734 1886 SH SOLE 0 1886 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2741740 6006 SH SOLE 0 3578 0 2428 HCA HEALTHCARE INC COM Stock 40412C101 271395 1131 SH SOLE 0 0 0 1131 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 429483 11332 SH SOLE 0 11332 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 16346152 47604 SH SOLE 0 45182 0 2421 GOLDMAN SACHS GROUP INC COM Stock 38141G104 412 1200 SH Put SOLE 0 1200 0 0 LIGHT & WONDER INC COM Stock 80874P109 313510 5350 SH SOLE 0 5350 0 0 YUM BRANDS INC COM Stock 988498101 4938637 38559 SH SOLE 0 981 0 37578 BOSTON SCIENTIFIC CORP COM Stock 101137107 254994 5511 SH SOLE 0 954 0 4557 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 59770 14031 SH SOLE 0 5998 0 8032 PROCTER AND GAMBLE CO COM Stock 742718109 48356395 319058 SH SOLE 0 306294 0 12763 COCA COLA CO COM Stock 191216100 2396141 37669 SH SOLE 0 29059 0 8610 GENERAL MLS INC COM Stock 370334104 3443636 41069 SH SOLE 0 35169 0 5900 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 458100 90000 SH SOLE 0 90000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1260204 52247 SH SOLE 0 46107 0 6140 AMEREN CORP COM Stock 023608102 393204 4422 SH SOLE 0 3740 0 682 OCCIDENTAL PETE CORP COM Stock 674599105 448852 7126 SH SOLE 0 6927 0 198 TRUIST FINL CORP COM Stock 89832Q109 1535526 35685 SH SOLE 0 5275 0 30410 UNITED PARCEL SERVICE INC CL B Stock 911312106 44951072 258577 SH SOLE 0 250956 0 7621 MARRIOTT INTL INC NEW CL A Stock 571903202 7474725 50203 SH SOLE 0 19511 0 30692 INTEL CORP COM Stock 458140100 632001 23912 SH SOLE 0 19072 0 4839 CME GROUP INC COM Stock 12572Q105 356331 2119 SH SOLE 0 2067 0 52 MEDTRONIC PLC SHS Stock G5960L103 321217 4133 SH SOLE 0 3931 0 202 FORTIVE CORP COM Stock 34959J108 475707 7404 SH SOLE 0 2092 0 5312 NETFLIX INC COM Stock 64110L106 454705 1542 SH SOLE 0 1338 0 204 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1977377 5968 SH SOLE 0 5968 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 186907 16778 SH SOLE 0 11750 0 5028 ISHARES SILVER TRUST ETF 46428Q109 993939 45138 SH SOLE 0 43697 0 1441 INVESCO SR INCOME TR COM CEF 46131H107 149370 39000 SH SOLE 0 39000 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9266893 302247 SH SOLE 0 296957 0 5290 PROSHARES ULTRASHORT EURO ETF 74347W882 646192 21942 SH SOLE 0 20829 0 1113 MERCK & CO INC COM Stock 58933Y105 1228576 11073 SH SOLE 0 9142 0 1930 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 313644 3008 SH SOLE 0 3008 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 163439043 427370 SH SOLE 0 404052 0 23316 SPDR S&P 500 ETF TRUST ETF 78462F103 115 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 11090 29000 SH Put SOLE 0 29000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 47471909 136519 SH SOLE 0 128176 0 8342 MASTERCARD INCORPORATED CL A Stock 57636Q104 104 300 SH Put SOLE 0 300 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 139 400 SH Put SOLE 0 400 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 851239 3864 SH SOLE 0 986 0 2878 EMERSON ELEC CO COM Stock 291011104 498936 5194 SH SOLE 0 3000 0 2194 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 157478 14200 SH SOLE 0 14200 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 539025 3025 SH SOLE 0 2877 0 148 NVR INC COM Stock 62944T105 2666071 578 SH SOLE 0 567 0 11 SMUCKER J M CO COM NEW Stock 832696405 225489 1423 SH SOLE 0 1423 0 0 CORNING INC COM Stock 219350105 258714 8100 SH SOLE 0 1000 0 7100 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 589568 7902 SH SOLE 0 3165 0 4737 ISHARES S&P 100 ETF ETF 464287101 1071594 6282 SH SOLE 0 6282 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 301960 7664 SH SOLE 0 5439 0 2224 MARVELL TECHNOLOGY INC COM Stock 573874104 488780 13196 SH SOLE 0 3998 0 9198 FEDEX CORP COM Stock 31428X106 13809008 79729 SH SOLE 0 77247 0 2481 PEPSICO INC COM Stock 713448108 54729157 302940 SH SOLE 0 268680 0 34259 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 601241 7407 SH SOLE 0 4883 0 2524 AMMO INC COM Stock 00175J107 342194 197800 SH SOLE 0 0 0 197800 KIMBERLY-CLARK CORP COM Stock 494368103 475804 3505 SH SOLE 0 1390 0 2115 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 299692 5817 SH SOLE 0 2217 0 3600 HONEYWELL INTL INC COM Stock 438516106 36228060 169053 SH SOLE 0 162497 0 6556 FORD MTR CO DEL COM Stock 345370860 536882 46164 SH SOLE 0 43657 0 2506 US BANCORP DEL COM NEW Stock 902973304 2885378 66163 SH SOLE 0 56850 0 9313 HOME DEPOT INC COM Stock 437076102 6146063 19458 SH SOLE 0 14282 0 5175 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 935531 3917 SH SOLE 0 2406 0 1510 DUPONT DE NEMOURS INC COM Stock 26614N102 16168783 235594 SH SOLE 0 229203 0 6390 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2380132 17164 SH SOLE 0 5138 0 12026 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 84942091 625264 SH SOLE 0 609232 0 16031 VERISK ANALYTICS INC COM Stock 92345Y106 878219 4978 SH SOLE 0 1970 0 3008 BHP GROUP LTD SPONSORED ADS ADR 088606108 396500 6390 SH SOLE 0 6220 0 170 SPDR GOLD SHARES ETF 78463V107 4597414 27101 SH SOLE 0 26027 0 1074 SOUTHERN CO COM Stock 842587107 48251255 675693 SH SOLE 0 656290 0 19403 BECTON DICKINSON & CO COM Stock 075887109 503858 1981 SH SOLE 0 1049 0 932 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1061840 26212 SH SOLE 0 19938 0 6273 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 572630 2673 SH SOLE 0 1465 0 1207 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 816446 18220 SH SOLE 0 18178 0 42 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 313446 9731 SH SOLE 0 5024 0 4707 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4867183 107800 SH SOLE 0 102897 0 4902 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7700332 103291 SH SOLE 0 100101 0 3189 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 228828 5384 SH SOLE 0 3499 0 1885 STERIS PLC SHS USD Stock G8473T100 285715 1547 SH SOLE 0 277 0 1270 GALLAGHER ARTHUR J & CO COM Stock 363576109 237372 1259 SH SOLE 0 148 0 1111 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 292397 5263 SH SOLE 0 387 0 4875 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 522211 5518 SH SOLE 0 5410 0 107 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 76015928 246086 SH SOLE 0 229739 0 16346 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 218386 9226 SH SOLE 0 9161 0 64 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2068656 6147 SH SOLE 0 4945 0 1202 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 217195 7006 SH SOLE 0 3873 0 3133 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 31 1000 SH Put SOLE 0 0 0 1000 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 26744659 355694 SH SOLE 0 345138 0 10555 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 383054 4942 SH SOLE 0 4942 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8344985 94582 SH SOLE 0 72226 0 22356 VAXART INC COM NEW Stock 92243A200 9801 10200 SH SOLE 0 10200 0 0 PROGRESSIVE CORP COM Stock 743315103 293404 2262 SH SOLE 0 2035 0 227 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 254981 14213 SH SOLE 0 14213 0 0 INTUIT COM Stock 461202103 996403 2560 SH SOLE 0 1053 0 1507 UNILEVER PLC SPON ADR NEW ADR 904767704 237652 4720 SH SOLE 0 2865 0 1855 CSX CORP COM Stock 126408103 21464791 692860 SH SOLE 0 665127 0 27731 COMCAST CORP NEW CL A Stock 20030N101 457636 13087 SH SOLE 0 7547 0 5539 MICROSOFT CORP COM Stock 594918104 84123628 350778 SH SOLE 0 311396 0 39381 MICROSOFT CORP COM Stock 594918104 360 1500 SH Put SOLE 0 1500 0 0 MICROSOFT CORP COM Stock 594918104 336 1400 SH Put SOLE 0 1400 0 0 VALERO ENERGY CORP COM Stock 91913Y100 524059 4131 SH SOLE 0 2942 0 1189 CVS HEALTH CORP COM Stock 126650100 663375 7119 SH SOLE 0 2286 0 4832 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 6348430 335452 SH SOLE 0 92625 0 242827 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 6893332 143641 SH SOLE 0 140527 0 3114 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1607768 53255 SH SOLE 0 52405 0 850 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4218399 9 SH SOLE 0 2 0 7 DESWELL INDS INC COM Stock 250639101 245188 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 758341 3981 SH SOLE 0 1692 0 2289 VANGUARD SMALL-CAP ETF ETF 922908751 449673 2450 SH SOLE 0 1893 0 557 NEXTERA ENERGY INC COM Stock 65339F101 722981 8648 SH SOLE 0 7034 0 1614 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 6763074 224911 SH SOLE 0 224061 0 850 NIKE INC CL B Stock 654106103 1264840 10810 SH SOLE 0 3664 0 7145 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 4553630 78755 SH SOLE 0 18882 0 59873 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 1166678 21403 SH SOLE 0 20420 0 983 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 266880 8000 SH SOLE 0 8000 0 0 TESLA INC COM Stock 88160R101 830356 6741 SH SOLE 0 3512 0 3229 MSCI INC COM Stock 55354G100 587045 1262 SH SOLE 0 341 0 921 LINDE PLC SHS Stock G5494J103 238111 730 SH SOLE 0 269 0 461 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7666785 161508 SH SOLE 0 157990 0 3518 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 4184233 143038 SH SOLE 0 135053 0 7985 VANGUARD HEALTH CARE ETF ETF 92204A504 403479 1627 SH SOLE 0 1327 0 299 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6634828 194001 SH SOLE 0 186483 0 7516 NORFOLK SOUTHN CORP COM Stock 655844108 9468426 38424 SH SOLE 0 36307 0 2116 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5221774 165718 SH SOLE 0 163503 0 2215 ISTAR INC COM REIT 45031U101 213640 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q452 367566 9655 SH SOLE 0 9655 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3281534 10274 SH SOLE 0 9971 0 302 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 202804 5428 SH SOLE 0 5288 0 140 AMPHENOL CORP NEW CL A Stock 032095101 1381256 18141 SH SOLE 0 367 0 17774 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 4734284 116036 SH SOLE 0 66226 0 49810 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 309503 9838 SH SOLE 0 517 0 9321 DOW INC COM Stock 260557103 1245498 24717 SH SOLE 0 23965 0 752 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 206667 8330 SH SOLE 0 8330 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 276157 8900 SH SOLE 0 8900 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1282424 45685 SH SOLE 0 45685 0 0 KKR & CO INC COM Stock 48251W104 1322970 28500 SH SOLE 0 28500 0 0 VANGUARD S&P 500 ETF ETF 922908363 42354361 120551 SH SOLE 0 85854 0 34696 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 392155 5784 SH SOLE 0 4707 0 1077 UBER TECHNOLOGIES INC COM Stock 90353T100 278237 11251 SH SOLE 0 4573 0 6678 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 676583 1528 SH SOLE 0 1528 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 4206717 141505 SH SOLE 0 138930 0 2575 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 22122486 156619 SH SOLE 0 151059 0 5559 VANECK GOLD MINERS ETF ETF 92189F106 934259 32598 SH SOLE 0 9928 0 22670 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 154056 13100 SH SOLE 0 13100 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1017098 12143 SH SOLE 0 0 0 12143 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1017832 14464 SH SOLE 0 14417 0 47 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 8203271 289357 SH SOLE 0 285107 0 4250 DYNATRACE INC COM NEW Stock 268150109 509160 13294 SH SOLE 0 3535 0 9759 LILLY ELI & CO COM Stock 532457108 1839809 5029 SH SOLE 0 3533 0 1496 AIR PRODS & CHEMS INC COM Stock 009158106 452834 1469 SH SOLE 0 310 0 1159 DATADOG INC CL A COM Stock 23804L103 1386872 18869 SH SOLE 0 18470 0 399 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1792996 71030 SH SOLE 0 71030 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1380713 39392 SH SOLE 0 39392 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1278604 19488 SH SOLE 0 6309 0 13178 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 979554 18940 SH SOLE 0 7511 0 11428 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 3904956 129346 SH SOLE 0 128346 0 1000 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 578266 16280 SH SOLE 0 16280 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 2740522 81297 SH SOLE 0 19760 0 61537 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2790530 93360 SH SOLE 0 92560 0 800 VANGUARD S&P 500 GROWTH ETF ETF 921932505 379840 1801 SH SOLE 0 1800 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 453705 15169 SH SOLE 0 13539 0 1630 ISHARES RUSSELL 2000 ETF ETF 464287655 27722453 158995 SH SOLE 0 155193 0 3801 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1102914 38835 SH SOLE 0 38835 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1229002 11933 SH SOLE 0 10877 0 1056 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 2952236 82990 SH SOLE 0 82990 0 0 PROSHARES SHORT S&P500 ETF 74347B425 14972805 934049 SH SOLE 0 901462 0 32587 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 5245996 170767 SH SOLE 0 170242 0 525 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 4605686 186465 SH SOLE 0 176178 0 10287 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 1077424 45175 SH SOLE 0 42175 0 3000 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 316026 13575 SH SOLE 0 13575 0 0 AFLAC INC COM Stock 001055102 311069 4324 SH SOLE 0 1817 0 2507 SYSCO CORP COM Stock 871829107 15666393 204923 SH SOLE 0 200005 0 4918 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 488396 352 SH SOLE 0 135 0 217 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 3290491 117141 SH SOLE 0 117141 0 0 NIKOLA CORP COM Stock 654110105 1193793 552682 SH SOLE 0 552682 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1190831 32987 SH SOLE 0 31466 0 1521 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 242407 10005 SH SOLE 0 10005 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 580904 6118 SH SOLE 0 4183 0 1935 MARATHON PETE CORP COM Stock 56585A102 578807 4973 SH SOLE 0 4142 0 831 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 523342 7130 SH SOLE 0 2730 0 4400 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5388643 33934 SH SOLE 0 33271 0 662 INVESCO NASDAQ 100 ETF ETF 46138G649 10118090 92377 SH SOLE 0 90049 0 2327 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1943850 38714 SH SOLE 0 37864 0 850 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 218988 3080 SH SOLE 0 3080 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 18570871 18570871 SH SOLE 0 0 0 18570870 ATLASSIAN CORPORATION CL A Stock 049468101 308189 2395 SH SOLE 0 663 0 1732 SOFI TECHNOLOGIES INC COM Stock 83406F102 75360 16347 SH SOLE 0 16347 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 221685 4856 SH SOLE 0 4408 0 448 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 514843 43373 SH SOLE 0 43373 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 12018 10360 SH SOLE 0 9474 0 886 XYLEM INC COM Stock 98419M100 242155 2190 SH SOLE 0 836 0 1354 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 406866 3023 SH SOLE 0 0 0 3023 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 23531613 480237 SH SOLE 0 450751 0 29486 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 800589 10976 SH SOLE 0 3342 0 7634 VISA INC COM CL A Stock 92826C839 4193819 20186 SH SOLE 0 11263 0 8922 VISA INC COM CL A Stock 92826C839 83 400 SH Put SOLE 0 400 0 0 VISA INC COM CL A Stock 92826C839 83 400 SH Put SOLE 0 400 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 658935 27139 SH SOLE 0 19334 0 7805 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 818305 18619 SH SOLE 0 18619 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1939416 46609 SH SOLE 0 46609 0 0 HERSHEY CO COM Stock 427866108 2918504 12603 SH SOLE 0 11296 0 1307 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1031775 32405 SH SOLE 0 22239 0 10166 MATADOR RES CO COM Stock 576485205 1892927 33070 SH SOLE 0 33070 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 205557 2851 SH SOLE 0 1371 0 1480 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 894227 37620 SH SOLE 0 37620 0 0 KELLOGG CO COM Stock 487836108 32546069 456851 SH SOLE 0 443058 0 13793 VANGUARD VALUE ETF ETF 922908744 2267116 16151 SH SOLE 0 15188 0 963 VANGUARD GROWTH ETF ETF 922908736 801141 3759 SH SOLE 0 3579 0 180 ENPHASE ENERGY INC COM Stock 29355A107 360876 1362 SH SOLE 0 414 0 948 IMMIX BIOPHARMA INC COM Stock 45258H106 36411 15900 SH SOLE 0 15900 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 976281 32810 SH SOLE 0 31590 0 1220 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 312359 26315 SH SOLE 0 26315 0 0 PHILLIPS 66 COM Stock 718546104 27960589 268645 SH SOLE 0 258482 0 10162 AMERICAN TOWER CORP NEW COM REIT 03027X100 936368 4420 SH SOLE 0 1597 0 2822 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1259704 14855 SH SOLE 0 8208 0 6647 META PLATFORMS INC CL A Stock 30303M102 1236494 10275 SH SOLE 0 6988 0 3287 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5109386 9351 SH SOLE 0 8102 0 1249 SERVICENOW INC COM Stock 81762P102 2710901 6982 SH SOLE 0 5835 0 1147 SERVICENOW INC COM Stock 81762P102 78 200 SH Put SOLE 0 200 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 8556233 271799 SH SOLE 0 62006 0 209793 HALEON PLC SPON ADS ADR 405552100 83208 10401 SH SOLE 0 10401 0 0 MONDELEZ INTL INC CL A Stock 609207105 52632729 789688 SH SOLE 0 757008 0 32679 BROADCOM INC COM Stock 11135F101 532292 952 SH SOLE 0 295 0 657 CANADIAN PAC RY LTD COM Stock 13645T100 17083571 229033 SH SOLE 0 211035 0 17998 NOVARTIS AG SPONSORED ADR ADR 66987V109 295475 3257 SH SOLE 0 3257 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12185251 197684 SH SOLE 0 129003 0 68681 KINDER MORGAN INC DEL COM Stock 49456B101 20408284 1128777 SH SOLE 0 1090597 0 38179 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2262803 8480 SH SOLE 0 2522 0 5958 NORTHERN TR CORP COM Stock 665859104 235295 2659 SH SOLE 0 2659 0 0 PROSHARES SHORT QQQ ETF 74347B714 167146 11355 SH SOLE 0 8995 0 2360 NVIDIA CORPORATION COM Stock 67066G104 29232055 200028 SH SOLE 0 189122 0 10904 NVIDIA CORPORATION COM Stock 67066G104 44 300 SH Put SOLE 0 300 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 991717 19906 SH SOLE 0 6020 0 13886 ISHARES SHORT TREASURY BOND ETF ETF 464288679 5197018 47280 SH SOLE 0 11048 0 36232 GRAINGER W W INC COM Stock 384802104 676400 1216 SH SOLE 0 1193 0 23 GERON CORP COM Stock 374163103 101640 42000 SH SOLE 0 42000 0 0 ABBVIE INC COM Stock 00287Y109 10737632 66442 SH SOLE 0 10894 0 55547 ABBVIE INC COM Stock 00287Y109 32 200 SH Put SOLE 0 200 0 0 S&P GLOBAL INC COM Stock 78409V104 52696110 157330 SH SOLE 0 156221 0 1109 SPDR S&P BIOTECH ETF ETF 78464A870 21706243 261521 SH SOLE 0 254068 0 7453 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 574174 52968 SH SOLE 0 52968 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18860574 403867 SH SOLE 0 335086 0 68780 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 505569 7037 SH SOLE 0 5468 0 1569 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1287860 25685 SH SOLE 0 20779 0 4905 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 10038769 216166 SH SOLE 0 85874 0 130291 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 426219 1811 SH SOLE 0 595 0 1216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1257242 16878 SH SOLE 0 3679 0 13199 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1107976 9540 SH SOLE 0 9383 0 157 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 317809 7594 SH SOLE 0 7594 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4116006 19187 SH SOLE 0 6294 0 12893 BLACKSTONE INC COM Stock 09260D107 466155 6283 SH SOLE 0 3102 0 3181 STRYKER CORPORATION COM Stock 863667101 1514639 6195 SH SOLE 0 5340 0 855 QUALCOMM INC COM Stock 747525103 31921730 290356 SH SOLE 0 282098 0 8257 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 91900 10000 SH SOLE 0 0 0 10000 GENERAL DYNAMICS CORP COM Stock 369550108 720780 2905 SH SOLE 0 2304 0 601 RESMED INC COM Stock 761152107 459252 2207 SH SOLE 0 394 0 1812 MCDONALDS CORP COM Stock 580135101 43155021 163758 SH SOLE 0 157898 0 5859 CISCO SYS INC COM Stock 17275R102 29289901 614817 SH SOLE 0 585180 0 29637 ISHARES RUSSELL MIDCAP ETF ETF 464287499 407803 6046 SH SOLE 0 6046 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 967858 14943 SH SOLE 0 14396 0 547 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 299205 4957 SH SOLE 0 4957 0 0 AUTODESK INC COM Stock 052769106 556312 2977 SH SOLE 0 1028 0 1949 JETBLUE AWYS CORP COM Stock 477143101 155520 24000 SH SOLE 0 24000 0 0 CDW CORP COM Stock 12514G108 553955 3102 SH SOLE 0 2771 0 331 AT&T INC COM Stock 00206R102 506715 27524 SH SOLE 0 24924 0 2599 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11013981 125917 SH SOLE 0 123021 0 2896 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 44 500 SH Put SOLE 0 500 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 157 1800 SH Put SOLE 0 1800 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 20647204 265798 SH SOLE 0 260711 0 5087 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 5326884 130689 SH SOLE 0 32090 0 98599 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3894587 29664 SH SOLE 0 29191 0 473 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 320800 6003 SH SOLE 0 5327 0 676 GENERAL ELECTRIC CO COM NEW Stock 369604301 3488631 41635 SH SOLE 0 40910 0 725 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 324102 2844 SH SOLE 0 2844 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 554842 4296 SH SOLE 0 3945 0 350 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3306016 33663 SH SOLE 0 32388 0 1274 ISHARES SEMICONDUCTOR ETF ETF 464287523 876910 2520 SH SOLE 0 2340 0 180 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9117697 101319 SH SOLE 0 97300 0 4019 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1540971 31276 SH SOLE 0 15856 0 15419 ISHARES S&P 500 VALUE ETF ETF 464287408 752333 5186 SH SOLE 0 4206 0 980 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 235257 6363 SH SOLE 0 4084 0 2279 LULULEMON ATHLETICA INC COM Stock 550021109 276488 863 SH SOLE 0 499 0 364 INVESCO DB AGRICULTURE FUND ETF 46140H106 296145 14697 SH SOLE 0 13807 0 890 ISHARES S&P 500 GROWTH ETF ETF 464287309 876798 14988 SH SOLE 0 11952 0 3036 ISHARES CORE S&P 500 ETF ETF 464287200 16339545 42528 SH SOLE 0 23971 0 18556 CIGNA CORP NEW COM Stock 125523100 426766 1288 SH SOLE 0 238 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2951372 30581 SH SOLE 0 30221 0 360 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 7277051 311651 SH SOLE 0 129442 0 182209 ONEOK INC NEW COM Stock 682680103 407406 6201 SH SOLE 0 5400 0 801 WELLS FARGO CO NEW COM Stock 949746101 1484442 35952 SH SOLE 0 18769 0 17182 UNION PAC CORP COM Stock 907818108 844234 4077 SH SOLE 0 3318 0 759 ECOLAB INC COM Stock 278865100 426345 2929 SH SOLE 0 760 0 2169 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 48984 31400 SH SOLE 0 31400 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 424428 13902 SH SOLE 0 10614 0 3288 SALESFORCE INC COM Stock 79466L302 421106 3176 SH SOLE 0 2726 0 450 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 314650 4479 SH SOLE 0 78 0 4401 MCCORMICK & CO INC COM NON VTG Stock 579780206 1551452 18717 SH SOLE 0 16029 0 2688 SPDR EURO STOXX 50 ETF ETF 78463X202 762158 19694 SH SOLE 0 19677 0 17 DARDEN RESTAURANTS INC COM Stock 237194105 1490644 10776 SH SOLE 0 10366 0 410 IDEXX LABS INC COM Stock 45168D104 658447 1614 SH SOLE 0 558 0 1056 REPUBLIC SVCS INC COM Stock 760759100 278673 2160 SH SOLE 0 402 0 1758 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3226049 5858 SH SOLE 0 1584 0 4274 MGIC INVT CORP WIS COM Stock 552848103 130000 10000 SH SOLE 0 10000 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1928515 3964 SH SOLE 0 3797 0 167 JPMORGAN CHASE & CO COM Stock 46625H100 59206234 441508 SH SOLE 0 418419 0 23088 JPMORGAN CHASE & CO COM Stock 46625H100 201 1500 SH Put SOLE 0 1500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 215 1600 SH Put SOLE 0 1600 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 563301 1593 SH SOLE 0 492 0 1101 CHEVRON CORP NEW COM Stock 166764100 15643596 87156 SH SOLE 0 79549 0 7606 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3899281 36953 SH SOLE 0 7991 0 28962 CONOCOPHILLIPS COM Stock 20825C104 760123 6442 SH SOLE 0 2229 0 4212 DANAHER CORPORATION COM Stock 235851102 1500950 5655 SH SOLE 0 2087 0 3568 TJX COS INC NEW COM Stock 872540109 220572 2771 SH SOLE 0 2583 0 188 BANK AMERICA CORP COM Stock 060505104 29729730 897637 SH SOLE 0 869825 0 27811 BANK AMERICA CORP COM Stock 060505104 205 6200 SH Put SOLE 0 6200 0 0 BANK AMERICA CORP COM Stock 060505104 205 6200 SH Put SOLE 0 6200 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1573631 12578 SH SOLE 0 12272 0 305 WALMART INC COM Stock 931142103 70063158 494133 SH SOLE 0 474274 0 19858 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1724947 12243 SH SOLE 0 9364 0 2879 ORACLE CORP COM Stock 68389X105 716932 8771 SH SOLE 0 2647 0 6123 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 306065 3890 SH SOLE 0 3890 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 812002 8046 SH SOLE 0 5691 0 2355 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 727289 18658 SH SOLE 0 16274 0 2384 TEXAS INSTRS INC COM Stock 882508104 1311068 7935 SH SOLE 0 4938 0 2997 TARGET CORP COM Stock 87612E106 926881 6219 SH SOLE 0 5962 0 256 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 465216 6400 SH SOLE 0 6400 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 424291 3921 SH SOLE 0 436 0 3485 PFIZER INC COM Stock 717081103 18890786 368673 SH SOLE 0 354954 0 13718 MORGAN STANLEY COM NEW Stock 617446448 1845318 21705 SH SOLE 0 16984 0 4719 MORGAN STANLEY COM NEW Stock 617446448 102 1200 SH Put SOLE 0 1200 0 0 3M CO COM Stock 88579Y101 1674923 13967 SH SOLE 0 10367 0 3600 GILEAD SCIENCES INC COM Stock 375558103 698390 8135 SH SOLE 0 7818 0 317 CATERPILLAR INC COM Stock 149123101 43470144 181458 SH SOLE 0 175769 0 5689 ALPHABET INC CAP STK CL C Stock 02079K107 58496814 659268 SH SOLE 0 609433 0 49834 AMERICAN EXPRESS CO COM Stock 025816109 681320 4611 SH SOLE 0 3411 0 1200 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 15062 17000 SH SOLE 0 17000 0 0 AMGEN INC COM Stock 031162100 1198689 4564 SH SOLE 0 780 0 3784 OTIS WORLDWIDE CORP COM Stock 68902V107 215118 2747 SH SOLE 0 702 0 2045 ANALOG DEVICES INC COM Stock 032654105 870999 5310 SH SOLE 0 1985 0 3325 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 534315 14992 SH SOLE 0 5156 0 9836 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 142125 12500 SH SOLE 0 12500 0 0 CANADIAN NATL RY CO COM Stock 136375102 386003 3247 SH SOLE 0 2703 0 544 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 562487 3704 SH SOLE 0 2990 0 714 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 324480 8000 SH SOLE 0 1000 0 7000 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 65 1600 SH Call SOLE 0 0 0 1600 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 145600 20000 SH SOLE 0 20000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 734692 7575 SH SOLE 0 4264 0 3310 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 5215251 52383 SH SOLE 0 13764 0 38619 EATON CORP PLC SHS Stock G29183103 218788 1394 SH SOLE 0 1279 0 115 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 656610 7191 SH SOLE 0 7191 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 6828560 275790 SH SOLE 0 63640 0 212150 VANGUARD LONG-TERM BOND ETF ETF 921937793 853126 11777 SH SOLE 0 4711 0 7066 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 220616 21800 SH SOLE 0 21800 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1762906 53649 SH SOLE 0 31914 0 21735 VANGUARD SHORT-TERM BOND ETF ETF 921937827 839221 11148 SH SOLE 0 4845 0 6303 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 568315 11216 SH SOLE 0 11216 0 0 BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 361200 860000 SH SOLE 0 860000 0 0 LAM RESEARCH CORP COM Stock 512807108 1039991 2474 SH SOLE 0 2351 0 123 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5091673 130925 SH SOLE 0 129495 0 1430 PHILIP MORRIS INTL INC COM Stock 718172109 684539 6764 SH SOLE 0 5855 0 908 NUCOR CORP COM Stock 670346105 1026009 7784 SH SOLE 0 1234 0 6550 PARKER-HANNIFIN CORP COM Stock 701094104 319227 1097 SH SOLE 0 547 0 550 PNC FINL SVCS GROUP INC COM Stock 693475105 24319813 153981 SH SOLE 0 148955 0 5026 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1255272 17446 SH SOLE 0 10161 0 7285 ALTRIA GROUP INC COM Stock 02209S103 373498 8171 SH SOLE 0 6240 0 1930 DOMINION ENERGY INC COM Stock 25746U109 240190 3917 SH SOLE 0 2916 0 1000 CITIGROUP INC COM NEW Stock 172967424 270572 5982 SH SOLE 0 3479 0 2503 CADENCE DESIGN SYSTEM INC COM Stock 127387108 658463 4099 SH SOLE 0 1352 0 2747 EXXON MOBIL CORP COM Stock 30231G102 59341425 538000 SH SOLE 0 499234 0 38765 UNITEDHEALTH GROUP INC COM Stock 91324P102 2437595 4598 SH SOLE 0 2396 0 2201 TRAVELERS COMPANIES INC COM Stock 89417E109 428977 2288 SH SOLE 0 1688 0 600 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 480359 10147 SH SOLE 0 8141 0 2006 LOWES COS INC COM Stock 548661107 608356 3053 SH SOLE 0 1890 0 1163 DEERE & CO COM Stock 244199105 907010 2115 SH SOLE 0 1923 0 191 COLGATE PALMOLIVE CO COM Stock 194162103 412072 5230 SH SOLE 0 4330 0 900 G III APPAREL GROUP LTD COM Stock 36237H101 168071 12259 SH SOLE 0 12259 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 308114 4370 SH SOLE 0 4365 0 5 NOVO-NORDISK A S ADR ADR 670100205 321297 2374 SH SOLE 0 741 0 1633 SAP SE SPON ADR ADR 803054204 360752 3496 SH SOLE 0 419 0 3077 BIO RAD LABS INC CL A Stock 090572207 505849 1203 SH SOLE 0 391 0 812 BANK HAWAII CORP COM Stock 062540109 565003 7285 SH SOLE 0 7000 0 284 COMMERCE BANCSHARES INC COM Stock 200525103 972525 14287 SH SOLE 0 14287 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 631721 8870 SH SOLE 0 6009 0 2861 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 248983 6432 SH SOLE 0 3888 0 2544 SCHWAB CHARLES CORP COM Stock 808513105 603087 7243 SH SOLE 0 6477 0 766 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 243166 8190 SH SOLE 0 6368 0 1822 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 210080 5351 SH SOLE 0 3485 0 1866 SUNRUN INC COM Stock 86771W105 435963 18150 SH SOLE 0 18150 0 0 BLACKROCK INC COM Stock 09247X101 31503495 44457 SH SOLE 0 41969 0 2487 ISHARES CORE S&P MID-CAP ETF ETF 464287507 777474 3214 SH SOLE 0 3094 0 120 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 158619 10732 SH SOLE 0 5934 0 4798 ISHARES MSCI EAFE ETF ETF 464287465 569296 8673 SH SOLE 0 8673 0 0 APPLE INC COM Stock 037833100 110099086 847372 SH SOLE 0 761418 0 85954 APPLE INC COM Stock 037833100 351 2700 SH Put SOLE 0 2700 0 0 APPLE INC COM Stock 037833100 351 2700 SH Put SOLE 0 2700 0 0 APPLE INC COM Stock 037833100 987 7600 SH Put SOLE 0 7600 0 0 GSK PLC SPONSORED ADR ADR 37733W204 292365 8320 SH SOLE 0 8320 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16869493 673971 SH SOLE 0 640395 0 33575 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 3117313 128179 SH SOLE 0 117464 0 10715 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 11563456 473524 SH SOLE 0 441160 0 32364 ABBOTT LABS COM Stock 002824100 6679605 60840 SH SOLE 0 6884 0 53955 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 84840 12000 SH SOLE 0 12000 0 0 DISNEY WALT CO COM Stock 254687106 28493410 327963 SH SOLE 0 314112 0 13850 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 710944 8249 SH SOLE 0 8248 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1378452 684 SH SOLE 0 657 0 27 ISHARES RUSSELL 1000 ETF ETF 464287622 8823500 41913 SH SOLE 0 41912 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 16991101 185756 SH SOLE 0 43587 0 142169 MARSH & MCLENNAN COS INC COM Stock 571748102 383914 2320 SH SOLE 0 253 0 2067 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11540868 76102 SH SOLE 0 19612 0 56490