Chief Financial Officer

0001841616-23-000002.txt : 20230515 0001841616-23-000002.hdr.sgml : 20230515 20230512174243 ACCESSION NUMBER: 0001841616-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917359 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 true 0001841616 XXXXXXXX 03-31-2023 03-31-2023 InterOcean Capital Group, LLC

150 4TH AVENUE NORTH, SUITE 1410 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-20907 N Jeffrey S Camp Chief Financial Officer (312) 648-1720 Jeffrey S Camp Nashville TN 05-12-2023 0 433 2960461723 false INFORMATION TABLE 2 13FAssetData2023-03-31.xml AMAZON COM INC COM Stock 023135106 67439942 652918 SH SOLE 0 591746 0 61172 SEALED AIR CORP NEW COM Stock 81211K100 974669 21230 SH SOLE 0 20430 0 800 ULTA BEAUTY INC COM Stock 90384S303 271198 497 SH SOLE 0 357 0 140 SIRIUS XM HOLDINGS INC COM Stock 82968B103 60920 15345 SH SOLE 0 15345 0 0 ARCHROCK INC COM Stock 03957W106 268675 27500 SH SOLE 0 27500 0 0 ARCHROCK INC COM Stock 03957W106 49 5000 SH Call SOLE 0 5000 0 0 INVESCO QQQ TRUST ETF 46090E103 9782002 30480 SH SOLE 0 29328 0 1152 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 119410305 790744 SH SOLE 0 766849 0 23895 STARBUCKS CORP COM Stock 855244109 30281327 290803 SH SOLE 0 278024 0 12778 SEMPRA COM Stock 816851109 385458 2550 SH SOLE 0 1700 0 850 BLOCK INC CL A Stock 852234103 350870 5111 SH SOLE 0 1391 0 3720 ELEVANCE HEALTH INC COM Stock 036752103 295653 643 SH SOLE 0 314 0 328 ISHARES GOLD TRUST ETF 464285204 223809 5989 SH SOLE 0 5006 0 983 EBAY INC. COM Stock 278642103 287030 6469 SH SOLE 0 995 0 5474 HAWTHORN BANCSHARES INC COM Stock 420476103 272786 11670 SH SOLE 0 0 0 11670 DOLLAR GEN CORP NEW COM Stock 256677105 240977 1145 SH SOLE 0 430 0 715 JOHNSON & JOHNSON COM Stock 478160104 38205024 246484 SH SOLE 0 234310 0 12173 WASTE MGMT INC DEL COM Stock 94106L109 339230 2079 SH SOLE 0 1579 0 500 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 11977627 58685 SH SOLE 0 53349 0 5336 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2572 12600 SH Put SOLE 0 12600 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 658078 4694 SH SOLE 0 3299 0 1394 COSTCO WHSL CORP NEW COM Stock 22160K105 2656639 5347 SH SOLE 0 2905 0 2441 COSTCO WHSL CORP NEW COM Stock 22160K105 50 100 SH Put SOLE 0 100 0 0 HCA HEALTHCARE INC COM Stock 40412C101 825582 3131 SH SOLE 0 2000 0 1131 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 430588 10912 SH SOLE 0 10912 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 17349721 53039 SH SOLE 0 50399 0 2640 GOLDMAN SACHS GROUP INC COM Stock 38141G104 164 500 SH Put SOLE 0 500 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 196 600 SH Put SOLE 0 600 0 0 LIGHT & WONDER INC COM Stock 80874P109 321268 5350 SH SOLE 0 5350 0 0 WATSCO INC COM Stock 942622200 202350 636 SH SOLE 0 39 0 597 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 231526 10640 SH SOLE 0 10640 0 0 YUM BRANDS INC COM Stock 988498101 5038984 38151 SH SOLE 0 573 0 37578 BOSTON SCIENTIFIC CORP COM Stock 101137107 263158 5260 SH SOLE 0 703 0 4557 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 49394 14032 SH SOLE 0 5998 0 8034 PROCTER AND GAMBLE CO COM Stock 742718109 49478605 332763 SH SOLE 0 319246 0 13517 COCA COLA CO COM Stock 191216100 1950751 31449 SH SOLE 0 23778 0 7670 GENERAL MLS INC COM Stock 370334104 3516166 41144 SH SOLE 0 36644 0 4500 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 459900 90000 SH SOLE 0 90000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1806991 69768 SH SOLE 0 55090 0 14678 AMEREN CORP COM Stock 023608102 382017 4422 SH SOLE 0 3740 0 682 OCCIDENTAL PETE CORP COM Stock 674599105 576914 9241 SH SOLE 0 9029 0 211 TRUIST FINL CORP COM Stock 89832Q109 1351758 39641 SH SOLE 0 9275 0 30366 UNITED PARCEL SERVICE INC CL B Stock 911312106 53173367 274104 SH SOLE 0 265057 0 9046 MARRIOTT INTL INC NEW CL A Stock 571903202 8345502 50262 SH SOLE 0 19465 0 30797 INTEL CORP COM Stock 458140100 619996 18978 SH SOLE 0 14890 0 4086 CME GROUP INC COM Stock 12572Q105 394340 2059 SH SOLE 0 2007 0 52 MEDTRONIC PLC SHS Stock G5960L103 244520 3033 SH SOLE 0 2831 0 202 FORTIVE CORP COM Stock 34959J108 537657 7887 SH SOLE 0 2164 0 5723 NETFLIX INC COM Stock 64110L106 415958 1204 SH SOLE 0 1159 0 45 ISHARES DOW JONES U.S. ETF ETF 464287846 215151 2150 SH SOLE 0 2150 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1989068 5980 SH SOLE 0 5980 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 138137 16805 SH SOLE 0 11750 0 5055 ISHARES SILVER TRUST ETF 46428Q109 967993 43761 SH SOLE 0 40201 0 3560 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 458964 2200 SH SOLE 0 2200 0 0 INVESCO SR INCOME TR COM CEF 46131H107 143520 39000 SH SOLE 0 39000 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9930112 307815 SH SOLE 0 301571 0 6244 PROSHARES ULTRASHORT EURO ETF 74347W882 581117 20011 SH SOLE 0 19195 0 816 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 305761 8040 SH SOLE 0 8040 0 0 MERCK & CO INC COM Stock 58933Y105 1365116 12831 SH SOLE 0 10372 0 2458 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 314877 3008 SH SOLE 0 3008 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 162915585 397947 SH SOLE 0 375961 0 21985 SPDR S&P 500 ETF TRUST ETF 78462F103 123 300 SH Call SOLE 0 300 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 49553838 136358 SH SOLE 0 127654 0 8703 MASTERCARD INCORPORATED CL A Stock 57636Q104 73 200 SH Put SOLE 0 200 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 73 200 SH Put SOLE 0 200 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 945073 3882 SH SOLE 0 1004 0 2878 EMERSON ELEC CO COM Stock 291011104 490685 5631 SH SOLE 0 3437 0 2194 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 161454 14200 SH SOLE 0 14200 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 528864 2919 SH SOLE 0 2771 0 148 NVR INC COM Stock 62944T105 3265303 586 SH SOLE 0 569 0 17 SMUCKER J M CO COM NEW Stock 832696405 255412 1623 SH SOLE 0 1623 0 0 CORNING INC COM Stock 219350105 292824 8300 SH SOLE 0 1000 0 7300 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 628665 7599 SH SOLE 0 2786 0 4813 ISHARES S&P 100 ETF ETF 464287101 1175970 6287 SH SOLE 0 6287 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 507890 13060 SH SOLE 0 10512 0 2547 MARVELL TECHNOLOGY INC COM Stock 573874104 573162 13237 SH SOLE 0 4267 0 8970 FEDEX CORP COM Stock 31428X106 19465219 85191 SH SOLE 0 82711 0 2479 PEPSICO INC COM Stock 713448108 56612866 310548 SH SOLE 0 275325 0 35222 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5598656 68143 SH SOLE 0 21544 0 46599 AMMO INC COM Stock 00175J107 406994 206596 SH SOLE 0 0 0 206596 SNAP INC CL A Stock 83304A106 456258 40701 SH SOLE 0 40594 0 107 KIMBERLY-CLARK CORP COM Stock 494368103 457019 3405 SH SOLE 0 1290 0 2115 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 274989 5321 SH SOLE 0 2102 0 3219 HONEYWELL INTL INC COM Stock 438516106 33885627 177300 SH SOLE 0 169672 0 7628 FORD MTR CO DEL COM Stock 345370860 530634 42114 SH SOLE 0 41076 0 1037 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 288445 3189 SH SOLE 0 3189 0 0 US BANCORP DEL COM NEW Stock 902973304 2163477 60013 SH SOLE 0 50900 0 9113 BP PLC SPONSORED ADR ADR 055622104 209538 5523 SH SOLE 0 5522 0 0 HOME DEPOT INC COM Stock 437076102 5676288 19234 SH SOLE 0 14079 0 5154 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 833227 3743 SH SOLE 0 2232 0 1510 DUPONT DE NEMOURS INC COM Stock 26614N102 17320995 241340 SH SOLE 0 234171 0 7169 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 80703815 623388 SH SOLE 0 604225 0 19162 VERISK ANALYTICS INC COM Stock 92345Y106 968509 5048 SH SOLE 0 2005 0 3043 BHP GROUP LTD SPONSORED ADS ADR 088606108 549765 8670 SH SOLE 0 8500 0 170 SPDR GOLD SHARES ETF 78463V107 5199967 28381 SH SOLE 0 25064 0 3317 SOUTHERN CO COM Stock 842587107 48021443 690162 SH SOLE 0 668208 0 21953 BECTON DICKINSON & CO COM Stock 075887109 490464 1981 SH SOLE 0 1049 0 932 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1205803 28758 SH SOLE 0 22511 0 6245 KEYCORP COM Stock 493267108 136468 10900 SH SOLE 0 10900 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 215296 11600 SH SOLE 0 11600 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 629467 2576 SH SOLE 0 1465 0 1111 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 899995 18809 SH SOLE 0 18766 0 42 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 387582 11137 SH SOLE 0 6832 0 4305 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5287735 109318 SH SOLE 0 104463 0 4855 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4167787 55786 SH SOLE 0 54175 0 1610 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 236603 5385 SH SOLE 0 3499 0 1885 STERIS PLC SHS USD Stock G8473T100 242734 1269 SH SOLE 0 133 0 1136 GALLAGHER ARTHUR J & CO COM Stock 363576109 240859 1259 SH SOLE 0 148 0 1111 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 331649 5089 SH SOLE 0 387 0 4701 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 486988 5036 SH SOLE 0 4801 0 235 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 297272 12480 SH SOLE 0 12479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 79191131 256473 SH SOLE 0 239685 0 16787 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 301799 12308 SH SOLE 0 12243 0 64 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2249027 5836 SH SOLE 0 4779 0 1057 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 223072 7404 SH SOLE 0 4152 0 3251 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 28835988 378276 SH SOLE 0 361870 0 16405 ALPHABET INC CAP STK CL A Stock 02079K305 10486291 101092 SH SOLE 0 78238 0 22854 VAXART INC COM NEW Stock 92243A200 7567 10000 SH SOLE 0 10000 0 0 INTUIT COM Stock 461202103 1035663 2323 SH SOLE 0 792 0 1531 UNILEVER PLC SPON ADR NEW ADR 904767704 245110 4720 SH SOLE 0 2865 0 1855 CSX CORP COM Stock 126408103 26680541 891134 SH SOLE 0 858171 0 32961 COMCAST CORP NEW CL A Stock 20030N101 476756 12576 SH SOLE 0 7547 0 5029 MICROSOFT CORP COM Stock 594918104 103617130 359407 SH SOLE 0 321756 0 37650 MICROSOFT CORP COM Stock 594918104 202 700 SH Put SOLE 0 700 0 0 MICROSOFT CORP COM Stock 594918104 202 700 SH Put SOLE 0 700 0 0 VALERO ENERGY CORP COM Stock 91913Y100 590648 4231 SH SOLE 0 3042 0 1189 CVS HEALTH CORP COM Stock 126650100 1135867 15286 SH SOLE 0 10403 0 4882 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 13930431 727058 SH SOLE 0 262252 0 464806 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 10273918 177228 SH SOLE 0 132165 0 45063 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1851415 58515 SH SOLE 0 57665 0 850 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4190400 9 SH SOLE 0 2 0 7 DESWELL INDS INC COM Stock 250639101 208688 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 904102 4256 SH SOLE 0 2081 0 2175 VANGUARD SMALL-CAP ETF ETF 922908751 327370 1727 SH SOLE 0 1685 0 42 NEXTERA ENERGY INC COM Stock 65339F101 669131 8681 SH SOLE 0 7067 0 1614 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 6212480 196411 SH SOLE 0 195561 0 850 NIKE INC CL B Stock 654106103 1390698 11340 SH SOLE 0 4036 0 7303 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 1114687 21636 SH SOLE 0 20868 0 768 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 258960 8000 SH SOLE 0 8000 0 0 TESLA INC COM Stock 88160R101 2606735 12565 SH SOLE 0 9268 0 3297 MSCI INC COM Stock 55354G100 710247 1269 SH SOLE 0 341 0 928 LINDE PLC SHS Stock G54950103 350464 986 SH SOLE 0 569 0 417 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8263614 167517 SH SOLE 0 163072 0 4445 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 4090503 133328 SH SOLE 0 130393 0 2935 VANGUARD HEALTH CARE ETF ETF 92204A504 265790 1115 SH SOLE 0 815 0 299 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6185886 192407 SH SOLE 0 186497 0 5909 NORFOLK SOUTHN CORP COM Stock 655844108 3831941 18075 SH SOLE 0 15989 0 2086 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5757751 173374 SH SOLE 0 171159 0 2215 ALERIAN MLP ETF ETF 00162Q452 383988 9935 SH SOLE 0 9935 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3675159 9534 SH SOLE 0 9185 0 349 SCHWAB US TIPS ETF ETF 808524870 202031 3769 SH SOLE 0 3670 0 98 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 217998 4323 SH SOLE 0 4237 0 85 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 255490 7388 SH SOLE 0 7388 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1482483 18141 SH SOLE 0 367 0 17774 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 16665817 386230 SH SOLE 0 136455 0 249774 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 320620 9838 SH SOLE 0 517 0 9321 DOW INC COM Stock 260557103 1670160 30466 SH SOLE 0 29634 0 832 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 298684 8900 SH SOLE 0 8900 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1063251 36165 SH SOLE 0 36165 0 0 KKR & CO INC COM Stock 48251W104 1496820 28500 SH SOLE 0 28500 0 0 VANGUARD S&P 500 ETF ETF 922908363 51469931 136863 SH SOLE 0 87363 0 49498 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 347050 5000 SH SOLE 0 4252 0 748 UBER TECHNOLOGIES INC COM Stock 90353T100 287773 9078 SH SOLE 0 4214 0 4864 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 700450 1528 SH SOLE 0 1528 0 0 GENERAL MTRS CO COM Stock 37045V100 210164 5730 SH SOLE 0 5585 0 144 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3688574 119855 SH SOLE 0 117505 0 2350 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 237597 1731 SH SOLE 0 1451 0 280 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 24169716 167126 SH SOLE 0 157703 0 9422 VANECK GOLD MINERS ETF ETF 92189F106 8060585 249168 SH SOLE 0 61815 0 187353 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 194661 15610 SH SOLE 0 15610 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1137556 12143 SH SOLE 0 379 0 11764 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1084444 15045 SH SOLE 0 14998 0 47 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 8123179 275362 SH SOLE 0 271112 0 4250 DYNATRACE INC COM NEW Stock 268150109 438524 10367 SH SOLE 0 2741 0 7626 LILLY ELI & CO COM Stock 532457108 1865457 5432 SH SOLE 0 3934 0 1498 AIR PRODS & CHEMS INC COM Stock 009158106 432825 1507 SH SOLE 0 348 0 1159 DATADOG INC CL A COM Stock 23804L103 1432565 19716 SH SOLE 0 18944 0 772 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1842518 71030 SH SOLE 0 71030 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1454912 37172 SH SOLE 0 37172 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1315418 19387 SH SOLE 0 6223 0 13164 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 4200621 132095 SH SOLE 0 131095 0 1000 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 612102 16280 SH SOLE 0 16280 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 3495668 111150 SH SOLE 0 110350 0 800 VANGUARD S&P 500 GROWTH ETF ETF 921932505 414864 1800 SH SOLE 0 1800 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 466143 15169 SH SOLE 0 13539 0 1630 ISHARES RUSSELL 2000 ETF ETF 464287655 28588838 160251 SH SOLE 0 155982 0 4268 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1423063 48685 SH SOLE 0 48085 0 600 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1204739 12488 SH SOLE 0 11432 0 1056 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 3102166 82990 SH SOLE 0 82990 0 0 DIGITAL RLTY TR INC COM REIT 253868103 236239 2403 SH SOLE 0 2081 0 322 PROSHARES SHORT S&P500 ETF 74347B425 14587936 972529 SH SOLE 0 935837 0 36692 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 5478454 170297 SH SOLE 0 169772 0 525 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 4974678 200511 SH SOLE 0 183491 0 17020 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 7270564 302814 SH SOLE 0 118629 0 184185 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 1017555 43245 SH SOLE 0 33245 0 10000 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 769949 33360 SH SOLE 0 23360 0 10000 AFLAC INC COM Stock 001055102 455576 7061 SH SOLE 0 4554 0 2507 SYSCO CORP COM Stock 871829107 15305615 198182 SH SOLE 0 192829 0 5353 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 585943 343 SH SOLE 0 121 0 222 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 3337673 115811 SH SOLE 0 115811 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1060272 27701 SH SOLE 0 26886 0 815 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 247790 10005 SH SOLE 0 10005 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 556677 6118 SH SOLE 0 4183 0 1935 MARATHON PETE CORP COM Stock 56585A102 619948 4598 SH SOLE 0 3767 0 831 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5599418 35270 SH SOLE 0 34469 0 800 INVESCO NASDAQ 100 ETF ETF 46138G649 13127587 99444 SH SOLE 0 96578 0 2865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2458759 45314 SH SOLE 0 44514 0 800 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 18664835 18664835 SH SOLE 0 0 0 18664834 ATLASSIAN CORPORATION CL A Stock 049468101 415772 2429 SH SOLE 0 709 0 1720 SOFI TECHNOLOGIES INC COM Stock 83406F102 96191 15847 SH SOLE 0 15847 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 206199 4396 SH SOLE 0 3948 0 447 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 878157 70422 SH SOLE 0 70421 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 151719 34171 SH SOLE 0 31505 0 2666 XYLEM INC COM Stock 98419M100 225524 2154 SH SOLE 0 800 0 1354 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 407682 3023 SH SOLE 0 0 0 3023 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 21545507 437561 SH SOLE 0 408246 0 29315 TRACTOR SUPPLY CO COM Stock 892356106 203075 864 SH SOLE 0 0 0 864 VISA INC COM CL A Stock 92826C839 4170776 18499 SH SOLE 0 9536 0 8962 VISA INC COM CL A Stock 92826C839 45 200 SH Put SOLE 0 200 0 0 VISA INC COM CL A Stock 92826C839 45 200 SH Put SOLE 0 200 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 691502 27139 SH SOLE 0 19334 0 7805 HERSHEY CO COM Stock 427866108 3178382 12493 SH SOLE 0 11186 0 1307 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1057051 32405 SH SOLE 0 22239 0 10166 MATADOR RES CO COM Stock 576485205 49225786 1033070 SH SOLE 0 63070 0 970000 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 207382 2851 SH SOLE 0 1371 0 1480 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 949348 37620 SH SOLE 0 37620 0 0 KELLOGG CO COM Stock 487836108 30606733 457090 SH SOLE 0 441209 0 15880 VANGUARD VALUE ETF ETF 922908744 2313264 16749 SH SOLE 0 16041 0 708 VANGUARD GROWTH ETF ETF 922908736 918945 3684 SH SOLE 0 3503 0 180 IMMIX BIOPHARMA INC COM Stock 45258H106 28938 15900 SH SOLE 0 15900 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1083497 34708 SH SOLE 0 34050 0 658 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 372100 30500 SH SOLE 0 30500 0 0 PHILLIPS 66 COM Stock 718546104 27765081 273871 SH SOLE 0 262693 0 11177 AMERICAN TOWER CORP NEW COM REIT 03027X100 876823 4291 SH SOLE 0 1278 0 3013 IRON MTN INC DEL COM REIT 46284V101 258518 4886 SH SOLE 0 3978 0 908 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 247086 777 SH SOLE 0 56 0 721 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1345120 14855 SH SOLE 0 8208 0 6647 META PLATFORMS INC CL A Stock 30303M102 2967372 14001 SH SOLE 0 10688 0 3313 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 10138495 14894 SH SOLE 0 13627 0 1267 SERVICENOW INC COM Stock 81762P102 3229339 6949 SH SOLE 0 5736 0 1213 SERVICENOW INC COM Stock 81762P102 46 100 SH Put SOLE 0 100 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 8765746 284233 SH SOLE 0 70013 0 214220 HALEON PLC SPON ADS ADR 405552100 82588 10146 SH SOLE 0 10146 0 0 MONDELEZ INTL INC CL A Stock 609207105 55609249 797608 SH SOLE 0 762222 0 35385 BROADCOM INC COM Stock 11135F101 787170 1227 SH SOLE 0 570 0 657 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 18473910 240108 SH SOLE 0 221338 0 18770 PIONEER NAT RES CO COM Stock 723787107 218945 1072 SH SOLE 0 412 0 660 NOVARTIS AG SPONSORED ADR ADR 66987V109 299644 3257 SH SOLE 0 3257 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14062174 210354 SH SOLE 0 201811 0 8543 KINDER MORGAN INC DEL COM Stock 49456B101 19601839 1119465 SH SOLE 0 1075171 0 44294 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2299056 8044 SH SOLE 0 2339 0 5705 NORTHERN TR CORP COM Stock 665859104 251964 2859 SH SOLE 0 2859 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1141694 13918 SH SOLE 0 13679 0 239 NVIDIA CORPORATION COM Stock 67066G104 55188070 198683 SH SOLE 0 187511 0 11170 NVIDIA CORPORATION COM Stock 67066G104 28 100 SH Put SOLE 0 100 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 247242 4892 SH SOLE 0 0 0 4892 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2960627 26793 SH SOLE 0 26282 0 511 GRAINGER W W INC COM Stock 384802104 787310 1143 SH SOLE 0 1120 0 23 GERON CORP COM Stock 374163103 91140 42000 SH SOLE 0 42000 0 0 ABBVIE INC COM Stock 00287Y109 11085270 69557 SH SOLE 0 12121 0 57435 S&P GLOBAL INC COM Stock 78409V104 52455212 152146 SH SOLE 0 150530 0 1615 SPDR S&P BIOTECH ETF ETF 78464A870 21543957 282692 SH SOLE 0 272955 0 9737 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 581060 52968 SH SOLE 0 52968 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15959730 327111 SH SOLE 0 316981 0 10129 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 984919 13340 SH SOLE 0 8138 0 5201 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2080069 38902 SH SOLE 0 24335 0 14566 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2238468 47470 SH SOLE 0 32773 0 14696 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 585534 1690 SH SOLE 0 454 0 1236 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1631850 17543 SH SOLE 0 4344 0 13199 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1024033 8625 SH SOLE 0 8541 0 84 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 353050 9194 SH SOLE 0 9194 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 626346 2761 SH SOLE 0 2761 0 0 BLACKSTONE INC COM Stock 09260D107 567911 6465 SH SOLE 0 3030 0 3435 SEACOAST BKG CORP FLA COM NEW Stock 811707801 1137600 48000 SH SOLE 0 48000 0 0 STRYKER CORPORATION COM Stock 863667101 1732835 6070 SH SOLE 0 5215 0 855 QUALCOMM INC COM Stock 747525103 38825063 304319 SH SOLE 0 294533 0 9785 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 109800 10000 SH SOLE 0 0 0 10000 GENERAL DYNAMICS CORP COM Stock 369550108 740333 3244 SH SOLE 0 2643 0 601 RESMED INC COM Stock 761152107 368246 1682 SH SOLE 0 123 0 1558 MCDONALDS CORP COM Stock 580135101 46218466 165296 SH SOLE 0 158773 0 6522 CISCO SYS INC COM Stock 17275R102 31664144 605722 SH SOLE 0 576217 0 29504 ISHARES RUSSELL MIDCAP ETF ETF 464287499 422736 6046 SH SOLE 0 6046 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1359007 13866 SH SOLE 0 13260 0 606 ADVANCED MICRO DEVICES INC COM Stock 007903107 20 200 SH Call SOLE 0 200 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 309019 4957 SH SOLE 0 4957 0 0 AUTODESK INC COM Stock 052769106 590134 2835 SH SOLE 0 878 0 1957 JETBLUE AWYS CORP COM Stock 477143101 174720 24000 SH SOLE 0 24000 0 0 CDW CORP COM Stock 12514G108 588568 3020 SH SOLE 0 2771 0 249 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 236827 2903 SH SOLE 0 2602 0 301 AT&T INC COM Stock 00206R102 609504 31663 SH SOLE 0 29207 0 2454 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10217369 123353 SH SOLE 0 120716 0 2636 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 207 2500 SH Put SOLE 0 2500 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 20699851 256631 SH SOLE 0 250287 0 6343 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3758298 29098 SH SOLE 0 28825 0 273 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 560678 10209 SH SOLE 0 9533 0 676 GENERAL ELECTRIC CO COM NEW Stock 369604301 3957142 41393 SH SOLE 0 40667 0 725 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 352841 2844 SH SOLE 0 2844 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 814895 5449 SH SOLE 0 5240 0 209 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2928124 28940 SH SOLE 0 27337 0 1602 ISHARES SEMICONDUCTOR ETF ETF 464287523 667005 1500 SH SOLE 0 1320 0 180 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9397265 102995 SH SOLE 0 98976 0 4019 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 15872523 320011 SH SOLE 0 91368 0 228642 ISHARES S&P 500 VALUE ETF ETF 464287408 857292 5649 SH SOLE 0 4186 0 1463 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 240378 6364 SH SOLE 0 4084 0 2280 INVESCO DB AGRICULTURE FUND ETF 46140H106 263813 12913 SH SOLE 0 12420 0 493 ISHARES S&P 500 GROWTH ETF ETF 464287309 1026585 16068 SH SOLE 0 11952 0 4116 ISHARES CORE S&P 500 ETF ETF 464287200 10899897 26515 SH SOLE 0 22733 0 3781 THE CIGNA GROUP COM Stock 125523100 329123 1288 SH SOLE 0 238 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2738916 28123 SH SOLE 0 27920 0 203 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2456281 103510 SH SOLE 0 100729 0 2780 ONEOK INC NEW COM Stock 682680103 381435 6003 SH SOLE 0 5202 0 801 WELLS FARGO CO NEW COM Stock 949746101 2480592 66361 SH SOLE 0 50357 0 16004 UNION PAC CORP COM Stock 907818108 921177 4577 SH SOLE 0 3818 0 759 ECOLAB INC COM Stock 278865100 494935 2990 SH SOLE 0 775 0 2215 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 458996 14702 SH SOLE 0 11414 0 3288 SALESFORCE INC COM Stock 79466L302 623913 3123 SH SOLE 0 2673 0 450 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 375251 4479 SH SOLE 0 78 0 4401 MCCORMICK & CO INC COM NON VTG Stock 579780206 1557442 18717 SH SOLE 0 15929 0 2788 SPDR EURO STOXX 50 ETF ETF 78463X202 1024079 22808 SH SOLE 0 22791 0 17 DARDEN RESTAURANTS INC COM Stock 237194105 831658 5360 SH SOLE 0 5360 0 0 IDEXX LABS INC COM Stock 45168D104 762622 1525 SH SOLE 0 462 0 1063 REPUBLIC SVCS INC COM Stock 760759100 312070 2308 SH SOLE 0 402 0 1905 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3311841 5746 SH SOLE 0 1474 0 4272 MGIC INVT CORP WIS COM Stock 552848103 134200 10000 SH SOLE 0 10000 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1897835 4015 SH SOLE 0 3847 0 167 JPMORGAN CHASE & CO COM Stock 46625H100 59861153 459375 SH SOLE 0 435324 0 24050 JPMORGAN CHASE & CO COM Stock 46625H100 91 700 SH Put SOLE 0 700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 104 800 SH Put SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 742301 1483 SH SOLE 0 391 0 1092 CHEVRON CORP NEW COM Stock 166764100 16368384 100321 SH SOLE 0 92139 0 8181 ALBEMARLE CORP COM Stock 012653101 271879 1230 SH SOLE 0 1230 0 0 CONOCOPHILLIPS COM Stock 20825C104 882236 8893 SH SOLE 0 4268 0 4624 DANAHER CORPORATION COM Stock 235851102 1383952 5491 SH SOLE 0 1889 0 3602 BANK AMERICA CORP COM Stock 060505104 26992174 943782 SH SOLE 0 910104 0 33678 BANK AMERICA CORP COM Stock 060505104 89 3100 SH Put SOLE 0 3100 0 0 BANK AMERICA CORP COM Stock 060505104 89 3100 SH Put SOLE 0 3100 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 208339 825 SH SOLE 0 659 0 165 SPDR S&P DIVIDEND ETF ETF 78464A763 1462745 11824 SH SOLE 0 11518 0 305 WALMART INC COM Stock 931142103 74469012 505046 SH SOLE 0 483578 0 21467 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1755764 13394 SH SOLE 0 10514 0 2879 ORACLE CORP COM Stock 68389X105 1129989 12161 SH SOLE 0 6237 0 5923 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 326955 3890 SH SOLE 0 3890 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 804064 8211 SH SOLE 0 5855 0 2355 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 747521 18503 SH SOLE 0 16393 0 2110 TEXAS INSTRS INC COM Stock 882508104 1199920 6451 SH SOLE 0 3453 0 2997 TARGET CORP COM Stock 87612E106 999926 6037 SH SOLE 0 5728 0 308 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 273320 4000 SH SOLE 0 4000 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 433183 4106 SH SOLE 0 622 0 3484 PFIZER INC COM Stock 717081103 12819752 314210 SH SOLE 0 300158 0 14050 MORGAN STANLEY COM NEW Stock 617446448 1248106 14215 SH SOLE 0 9480 0 4734 MORGAN STANLEY COM NEW Stock 617446448 53 600 SH Put SOLE 0 600 0 0 3M CO COM Stock 88579Y101 1101553 10480 SH SOLE 0 6880 0 3600 GILEAD SCIENCES INC COM Stock 375558103 741503 8937 SH SOLE 0 8418 0 519 CATERPILLAR INC COM Stock 149123101 41493124 181319 SH SOLE 0 174960 0 6359 ALPHABET INC CAP STK CL C Stock 02079K107 71965674 691978 SH SOLE 0 640814 0 51163 AMERICAN EXPRESS CO COM Stock 025816109 439026 2662 SH SOLE 0 1459 0 1202 AMGEN INC COM Stock 031162100 1097787 4541 SH SOLE 0 753 0 3788 OTIS WORLDWIDE CORP COM Stock 68902V107 229990 2725 SH SOLE 0 680 0 2045 ANALOG DEVICES INC COM Stock 032654105 992608 5033 SH SOLE 0 1842 0 3191 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 4465398 117945 SH SOLE 0 30860 0 87085 GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 250916 29800 SH SOLE 0 29800 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 139000 12500 SH SOLE 0 12500 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 201630 6500 SH SOLE 0 6500 0 0 CANADIAN NATL RY CO COM Stock 136375102 383049 3247 SH SOLE 0 2703 0 544 MERCADOLIBRE INC COM Stock 58733R102 201663 153 SH SOLE 0 3 0 150 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 599735 3894 SH SOLE 0 3256 0 638 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 203200 8000 SH SOLE 0 1000 0 7000 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 336874 3381 SH SOLE 0 2829 0 551 EATON CORP PLC SHS Stock G29183103 538350 3142 SH SOLE 0 3027 0 115 AXON ENTERPRISE INC COM Stock 05464C101 229347 1020 SH SOLE 0 970 0 50 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 673006 7191 SH SOLE 0 7191 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 338420 3312 SH SOLE 0 3243 0 69 VANGUARD LONG-TERM BOND ETF ETF 921937793 6645608 86712 SH SOLE 0 24600 0 62112 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 243506 21800 SH SOLE 0 21800 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1765171 50549 SH SOLE 0 27814 0 22735 VANGUARD SHORT-TERM BOND ETF ETF 921937827 256777 3357 SH SOLE 0 1722 0 1635 GARTNER INC COM Stock 366651107 296776 911 SH SOLE 0 288 0 623 CSI COMPRESSCO LP COM UNIT Stock 12637A103 135300 110000 SH SOLE 0 110000 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 216698 2415 SH SOLE 0 2415 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 620918 11216 SH SOLE 0 11216 0 0 LAM RESEARCH CORP COM Stock 512807108 1299042 2450 SH SOLE 0 2327 0 123 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5139108 126206 SH SOLE 0 124776 0 1430 PHILIP MORRIS INTL INC COM Stock 718172109 938548 9651 SH SOLE 0 5672 0 3977 NUCOR CORP COM Stock 670346105 1194825 7735 SH SOLE 0 1185 0 6550 PARKER-HANNIFIN CORP COM Stock 701094104 335102 997 SH SOLE 0 447 0 550 PNC FINL SVCS GROUP INC COM Stock 693475105 19211615 151154 SH SOLE 0 145864 0 5289 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1259394 18170 SH SOLE 0 9957 0 8213 BARRICK GOLD CORP COM Stock 067901108 524677 28254 SH SOLE 0 25300 0 2954 ALTRIA GROUP INC COM Stock 02209S103 486381 10901 SH SOLE 0 6743 0 4157 DOMINION ENERGY INC COM Stock 25746U109 214508 3837 SH SOLE 0 2836 0 1000 CITIGROUP INC COM NEW Stock 172967424 280502 5982 SH SOLE 0 3479 0 2503 CADENCE DESIGN SYSTEM INC COM Stock 127387108 750021 3570 SH SOLE 0 965 0 2605 EXXON MOBIL CORP COM Stock 30231G102 53491983 487798 SH SOLE 0 448333 0 39464 UNITEDHEALTH GROUP INC COM Stock 91324P102 2152306 4554 SH SOLE 0 2323 0 2230 TRAVELERS COMPANIES INC COM Stock 89417E109 392186 2288 SH SOLE 0 1688 0 600 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 534747 10147 SH SOLE 0 8141 0 2006 LOWES COS INC COM Stock 548661107 578484 2893 SH SOLE 0 1729 0 1163 DEERE & CO COM Stock 244199105 1062128 2572 SH SOLE 0 1899 0 672 COLGATE PALMOLIVE CO COM Stock 194162103 430083 5723 SH SOLE 0 4823 0 900 DEVON ENERGY CORP NEW COM Stock 25179M103 250773 4955 SH SOLE 0 3450 0 1505 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 295467 4365 SH SOLE 0 4365 0 0 NOVO-NORDISK A S ADR ADR 670100205 342151 2150 SH SOLE 0 963 0 1187 SAP SE SPON ADR ADR 803054204 442419 3496 SH SOLE 0 419 0 3077 BIO RAD LABS INC CL A Stock 090572207 559016 1167 SH SOLE 0 339 0 828 BANK HAWAII CORP COM Stock 062540109 1264964 24289 SH SOLE 0 24000 0 288 COMMERCE BANCSHARES INC COM Stock 200525103 833654 14287 SH SOLE 0 14287 0 0 TELLURIAN INC NEW COM Stock 87968A104 50430 41000 SH SOLE 0 41000 0 0 KRAFT HEINZ CO COM Stock 500754106 212810 5503 SH SOLE 0 5347 0 156 PAYPAL HLDGS INC COM Stock 70450Y103 936188 12328 SH SOLE 0 8802 0 3526 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 266119 6225 SH SOLE 0 3888 0 2337 SCHWAB CHARLES CORP COM Stock 808513105 552225 10543 SH SOLE 0 9776 0 766 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 263068 8190 SH SOLE 0 6368 0 1822 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 242936 5830 SH SOLE 0 3964 0 1866 SUNRUN INC COM Stock 86771W105 365723 18150 SH SOLE 0 18150 0 0 BLACKROCK INC COM Stock 09247X101 30330467 45329 SH SOLE 0 42687 0 2641 ISHARES CORE S&P MID-CAP ETF ETF 464287507 366632 1466 SH SOLE 0 1345 0 120 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2906028 204362 SH SOLE 0 58022 0 146340 ISHARES MSCI EAFE ETF ETF 464287465 609279 8519 SH SOLE 0 8519 0 0 APPLE INC COM Stock 037833100 140606312 852676 SH SOLE 0 771075 0 81600 APPLE INC COM Stock 037833100 231 1400 SH Put SOLE 0 1400 0 0 APPLE INC COM Stock 037833100 214 1300 SH Put SOLE 0 1300 0 0 GSK PLC SPONSORED ADR ADR 37733W204 288767 8116 SH SOLE 0 8116 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 17038621 676404 SH SOLE 0 649736 0 26668 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 4299484 175275 SH SOLE 0 164559 0 10715 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 13200587 536827 SH SOLE 0 511779 0 25048 ABBOTT LABS COM Stock 002824100 6361019 62819 SH SOLE 0 7175 0 55643 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 73650 15000 SH SOLE 0 15000 0 0 DISNEY WALT CO COM Stock 254687106 36964173 369162 SH SOLE 0 354002 0 15159 BOOKING HOLDINGS INC COM Stock 09857L108 1875254 707 SH SOLE 0 670 0 37 ISHARES RUSSELL 1000 ETF ETF 464287622 9406254 41763 SH SOLE 0 41762 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 238089 2593 SH SOLE 0 356 0 2237 MARSH & MCLENNAN COS INC COM Stock 571748102 386396 2320 SH SOLE 0 253 0 2067 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 632336 4153 SH SOLE 0 3051 0 1102