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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   90,032,792 708,250 SH   SOLE 0 655,024 0 53,226
SEALED AIR CORP NEW COM Stock 81211K100   683,488 20,800 SH   SOLE 0 20,800 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   69,594 15,397 SH   SOLE 0 15,397 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,233,074 22,980 SH   SOLE 0 22,299 0 680
INVESCO QQQ TRUST SERIES I ETF 46090E103   36 100 SH Call SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,612 4,500 SH Put SOLE 0 4,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   179 500 SH Put SOLE 0 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,795 7,800 SH Put SOLE 0 7,800 0 7,800
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   123,889,507 755,746 SH   SOLE 0 724,462 0 31,284
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,557 9,500 SH Put SOLE 0 9,500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   213 1,300 SH Put SOLE 0 1,300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,918 11,700 SH Put SOLE 0 11,700 0 11,700
STARBUCKS CORP COM Stock 855244109   25,683,925 281,406 SH   SOLE 0 267,939 0 13,466
SEMPRA COM Stock 816851109   346,953 5,100 SH   SOLE 0 3,400 0 1,700
ELEVANCE HEALTH INC COM Stock 036752103   266,908 613 SH   SOLE 0 412 0 200
ISHARES GOLD TRUST ETF 464285204   1,288,297 36,819 SH   SOLE 0 32,753 0 4,066
EBAY INC. COM Stock 278642103   280,986 6,373 SH   SOLE 0 3,099 0 3,274
JOHNSON & JOHNSON COM Stock 478160104   40,641,702 260,942 SH   SOLE 0 247,388 0 13,553
WASTE MGMT INC DEL COM Stock 94106L109   386,972 2,539 SH   SOLE 0 1,787 0 751
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   13,323,066 62,723 SH   SOLE 0 58,285 0 4,437
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   531 2,500 SH Put SOLE 0 2,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   425 2,000 SH Put SOLE 0 2,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,676 12,600 SH Put SOLE 0 12,600 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,912 9,000 SH Put SOLE 0 9,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,912 9,000 SH Put SOLE 0 9,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,062 5,000 SH Put SOLE 0 5,000 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   569,222 3,971 SH   SOLE 0 2,648 0 1,323
VANGUARD ENERGY ETF ETF 92204A306   206,079 1,626 SH   SOLE 0 1,626 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,222,606 5,704 SH   SOLE 0 3,296 0 2,407
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   330,246 21,129 SH   SOLE 0 21,129 0 0
HCA HEALTHCARE INC COM Stock 40412C101   789,842 3,211 SH   SOLE 0 2,261 0 950
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   359,728 9,479 SH   SOLE 0 9,479 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   18,830,470 58,196 SH   SOLE 0 55,144 0 3,051
LIGHT & WONDER INC COM Stock 80874P109   381,616 5,350 SH   SOLE 0 5,350 0 0
WATSCO INC COM Stock 942622200   203,213 538 SH   SOLE 0 0 0 538
YUM BRANDS INC COM Stock 988498101   4,887,568 39,119 SH   SOLE 0 31,735 0 7,384
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,092,751 5,115 SH   SOLE 0 4,840 0 275
BOSTON SCIENTIFIC CORP COM Stock 101137107   276,514 5,237 SH   SOLE 0 1,475 0 3,762
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   45,172 12,376 SH   SOLE 0 6,058 0 6,317
PROCTER AND GAMBLE CO COM Stock 742718109   55,060,680 377,490 SH   SOLE 0 358,970 0 18,519
COCA COLA CO COM Stock 191216100   1,753,353 31,321 SH   SOLE 0 23,274 0 8,046
GENERAL MLS INC COM Stock 370334104   8,655,835 135,269 SH   SOLE 0 124,187 0 11,081
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   556,600 110,000 SH   SOLE 0 110,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,933,004 70,625 SH   SOLE 0 61,806 0 8,818
AMEREN CORP COM Stock 023608102   330,000 4,410 SH   SOLE 0 4,410 0 0
PPG INDS INC COM Stock 693506107   443,137 3,414 SH   SOLE 0 3,284 0 130
OCCIDENTAL PETE CORP COM Stock 674599105   677,727 10,446 SH   SOLE 0 10,296 0 149
TRUIST FINL CORP COM Stock 89832Q109   1,158,663 40,499 SH   SOLE 0 10,382 0 30,116
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   200,497 9,970 SH   SOLE 0 9,970 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   49,055,300 314,719 SH   SOLE 0 300,975 0 13,744
MARRIOTT INTL INC NEW CL A Stock 571903202   9,331,883 47,476 SH   SOLE 0 16,941 0 30,535
INTEL CORP COM Stock 458140100   801,504 22,546 SH   SOLE 0 19,958 0 2,586
CME GROUP INC COM Stock 12572Q105   412,653 2,061 SH   SOLE 0 2,009 0 52
MEDTRONIC PLC SHS Stock G5960L103   369,389 4,714 SH   SOLE 0 3,263 0 1,451
FORTIVE CORP COM Stock 34959J108   265,641 3,582 SH   SOLE 0 1,340 0 2,242
NETFLIX INC COM Stock 64110L106   679,680 1,800 SH   SOLE 0 1,759 0 41
ISHARES DOW JONES U.S. ETF ETF 464287846   242,185 2,318 SH   SOLE 0 2,318 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,250,726 6,720 SH   SOLE 0 6,569 0 150
MEDICAL PPTYS TRUST INC COM REIT 58463J304   90,401 16,587 SH   SOLE 0 11,550 0 5,037
ISHARES SILVER TRUST ETF 46428Q109   819,580 40,294 SH   SOLE 0 39,675 0 619
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   480,578 2,452 SH   SOLE 0 2,451 0 0
INVESCO SR INCOME TR COM CEF 46131H107   152,880 39,000 SH   SOLE 0 39,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   10,097,879 319,149 SH   SOLE 0 312,720 0 6,429
PROSHARES ULTRASHORT EURO ETF 74347W882   601,539 19,139 SH   SOLE 0 19,139 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   406,823 2,814 SH   SOLE 0 2,034 0 780
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   687,282 19,033 SH   SOLE 0 19,033 0 0
MERCK & CO INC COM Stock 58933Y105   1,333,382 12,952 SH   SOLE 0 9,958 0 2,993
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   508,951 4,948 SH   SOLE 0 4,948 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   169,362,248 396,188 SH   SOLE 0 372,241 0 23,945
SPDR S&P 500 ETF TRUST ETF 78462F103   43 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   43 100 SH Put SOLE 0 0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   56,417,723 142,501 SH   SOLE 0 132,990 0 9,511
ILLINOIS TOOL WKS INC COM Stock 452308109   929,761 4,037 SH   SOLE 0 1,159 0 2,878
EMERSON ELEC CO COM Stock 291011104   821,065 8,502 SH   SOLE 0 6,808 0 1,694
ALLSTATE CORP COM Stock 020002101   364,062 3,268 SH   SOLE 0 3,191 0 76
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   166,424 14,200 SH   SOLE 0 14,200 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   425,611 2,853 SH   SOLE 0 2,705 0 148
NVR INC COM Stock 62944T105   3,560,090 597 SH   SOLE 0 588 0 9
ISHARES MSCI JAPAN ETF ETF 46434G822   531,396 8,814 SH   SOLE 0 8,814 0 0
SMUCKER J M CO COM NEW Stock 832696405   519,049 4,223 SH   SOLE 0 4,223 0 0
CORNING INC COM Stock 219350105   252,901 8,300 SH   SOLE 0 3,200 0 5,100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   238,947 3,449 SH   SOLE 0 1,637 0 1,812
ISHARES S&P 100 ETF ETF 464287101   1,175,599 5,859 SH   SOLE 0 5,859 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   759,794 23,443 SH   SOLE 0 21,412 0 2,030
MARVELL TECHNOLOGY INC COM Stock 573874104   357,345 6,602 SH   SOLE 0 3,512 0 3,089
FEDEX CORP COM Stock 31428X106   22,110,037 83,459 SH   SOLE 0 79,428 0 4,031
SHERWIN WILLIAMS CO COM Stock 824348106   217,813 854 SH   SOLE 0 406 0 448
PEPSICO INC COM Stock 713448108   54,429,824 321,234 SH   SOLE 0 302,827 0 18,405
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,420,209 128,692 SH   SOLE 0 125,303 0 3,389
AMMO INC COM Stock 00175J107   1,568,146 776,310 SH   SOLE 0 545,810 0 230,500
SNAP INC CL A Stock 83304A106   273,546 30,701 SH   SOLE 0 30,641 0 60
KIMBERLY-CLARK CORP COM Stock 494368103   418,295 3,461 SH   SOLE 0 2,010 0 1,451
CAMBRIA TAIL RISK ETF ETF 132061862   321,714 24,862 SH   SOLE 0 24,862 0 0
HONEYWELL INTL INC COM Stock 438516106   37,368,345 202,275 SH   SOLE 0 191,016 0 11,259
FORD MTR CO DEL COM Stock 345370860   489,844 39,440 SH   SOLE 0 39,030 0 409
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   299,479 3,189 SH   SOLE 0 3,189 0 0
US BANCORP DEL COM NEW Stock 902973304   1,517,229 45,893 SH   SOLE 0 42,110 0 3,783
XCEL ENERGY INC COM Stock 98389B100   252,283 4,409 SH   SOLE 0 400 0 4,009
BP PLC SPONSORED ADR ADR 055622104   217,937 5,629 SH   SOLE 0 5,628 0 0
HOME DEPOT INC COM Stock 437076102   6,143,501 20,332 SH   SOLE 0 16,526 0 3,805
PLYMOUTH INDL REIT INC COM REIT 729640102   447,178 21,345 SH   SOLE 0 21,345 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   896,558 3,727 SH   SOLE 0 2,216 0 1,510
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   2,598,920 51,885 SH   SOLE 0 43,705 0 8,180
DIREXION DAILY REAL ESTATE BULL 3X SHARES ETF 25459W755   82,200 12,000 SH   SOLE 0 12,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   21,636,546 290,073 SH   SOLE 0 277,429 0 12,644
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   96,121,091 746,630 SH   SOLE 0 718,465 0 28,164
VERISK ANALYTICS INC COM Stock 92345Y106   541,226 2,291 SH   SOLE 0 1,312 0 979
BHP GROUP LTD SPONSORED ADS ADR 088606108   515,333 9,060 SH   SOLE 0 8,810 0 250
SPDR GOLD SHARES ETF 78463V107   4,752,765 27,721 SH   SOLE 0 24,775 0 2,946
SOUTHERN CO COM Stock 842587107   50,590,793 781,687 SH   SOLE 0 751,074 0 30,613
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   276,498 16,255 SH   SOLE 0 16,255 0 0
BECTON DICKINSON & CO COM Stock 075887109   501,381 1,939 SH   SOLE 0 959 0 980
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,217,774 29,401 SH   SOLE 0 23,283 0 6,117
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   414,514 13,197 SH   SOLE 0 13,195 0 1
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   876,599 3,296 SH   SOLE 0 1,335 0 1,960
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   971,412 19,487 SH   SOLE 0 19,444 0 42
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   401,584 11,825 SH   SOLE 0 7,617 0 4,207
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,714,081 112,927 SH   SOLE 0 108,239 0 4,687
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,077,806 59,262 SH   SOLE 0 57,497 0 1,764
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   539,920 12,330 SH   SOLE 0 11,520 0 809
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,369,238 47,215 SH   SOLE 0 47,214 0 0
STERIS PLC SHS USD Stock G8473T100   227,758 1,038 SH   SOLE 0 157 0 881
GALLAGHER ARTHUR J & CO COM Stock 363576109   294,486 1,292 SH   SOLE 0 187 0 1,105
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   492,748 6,776 SH   SOLE 0 2,107 0 4,668
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   841,057 8,916 SH   SOLE 0 8,809 0 107
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   569,496 24,611 SH   SOLE 0 24,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   90,541,648 258,469 SH   SOLE 0 240,431 0 18,037
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   205,702 8,592 SH   SOLE 0 8,527 0 64
ADOBE INC COM Stock 00724F101   3,863,012 7,576 SH   SOLE 0 6,800 0 776
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   223,625 7,294 SH   SOLE 0 7,160 0 133
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   32,061,408 426,632 SH   SOLE 0 400,620 0 26,012
ALPHABET INC CAP STK CL A Stock 02079K305   14,402,343 110,059 SH   SOLE 0 91,849 0 18,210
VAXART INC COM NEW Stock 92243A200   7,540 10,000 SH   SOLE 0 10,000 0 0
INTUIT COM Stock 461202103   493,568 966 SH   SOLE 0 443 0 523
CSX CORP COM Stock 126408103   29,303,404 952,956 SH   SOLE 0 913,338 0 39,617
COMCAST CORP NEW CL A Stock 20030N101   484,493 10,927 SH   SOLE 0 8,928 0 1,998
MICROSOFT CORP COM Stock 594918104   116,654,397 369,452 SH   SOLE 0 336,286 0 33,164
MICROSOFT CORP COM Stock 594918104   537 1,700 SH Put SOLE 0 1,700 0 0
VALERO ENERGY CORP COM Stock 91913Y100   610,628 4,309 SH   SOLE 0 2,952 0 1,357
CVS HEALTH CORP COM Stock 126650100   8,731,602 125,059 SH   SOLE 0 118,502 0 6,556
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   14,208,559 756,366 SH   SOLE 0 246,575 0 509,790
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   10,062,339 153,459 SH   SOLE 0 149,581 0 3,878
AMERIPRISE FINL INC COM Stock 03076C106   287,344 872 SH   SOLE 0 180 0 691
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,260,562 67,079 SH   SOLE 0 67,079 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,783,293 9 SH   SOLE 0 9 0 0
DESWELL INDS INC COM Stock 250639101   186,638 78,750 SH   SOLE 0 78,750 0 0
BOEING CO COM Stock 097023105   993,861 5,185 SH   SOLE 0 3,576 0 1,609
VANGUARD SMALL-CAP ETF ETF 922908751   453,579 2,399 SH   SOLE 0 2,129 0 270
NEXTERA ENERGY INC COM Stock 65339F101   456,160 7,962 SH   SOLE 0 7,273 0 689
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   4,603,957 135,570 SH   SOLE 0 135,570 0 0
NIKE INC CL B Stock 654106103   1,084,036 11,337 SH   SOLE 0 6,600 0 4,736
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   770,229 14,953 SH   SOLE 0 14,681 0 272
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   281,840 8,000 SH   SOLE 0 8,000 0 0
TESLA INC COM Stock 88160R101   3,860,895 15,430 SH   SOLE 0 12,460 0 2,970
TESLA INC COM Stock 88160R101   250 1,000 SH Put SOLE 0 1,000 0 0
LINDE PLC SHS Stock G54950103   389,478 1,046 SH   SOLE 0 695 0 351
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   9,728,876 195,241 SH   SOLE 0 190,069 0 5,172
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   2,567,862 79,255 SH   SOLE 0 75,345 0 3,910
VANGUARD HEALTH CARE ETF ETF 92204A504   281,764 1,198 SH   SOLE 0 899 0 299
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,185,850 156,342 SH   SOLE 0 143,722 0 12,618
NORFOLK SOUTHN CORP COM Stock 655844108   3,500,828 17,777 SH   SOLE 0 16,913 0 864
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   784,689 22,551 SH   SOLE 0 22,551 0 0
ALERIAN MLP ETF ETF 00162Q452   403,221 9,555 SH   SOLE 0 5,555 0 4,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,376,987 8,139 SH   SOLE 0 7,900 0 239
SCHWAB US TIPS ETF ETF 808524870   335,613 6,647 SH   SOLE 0 6,549 0 98
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   324,126 14,574 SH   SOLE 0 14,574 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,523,663 18,141 SH   SOLE 0 367 0 17,774
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   8,978,256 201,126 SH   SOLE 0 69,088 0 132,037
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   331,962 10,616 SH   SOLE 0 7,622 0 2,994
SHOCKWAVE MED INC COM Stock 82489T104   2,050,730 10,300 SH   SOLE 0 10,300 0 0
SHOCKWAVE MED INC COM Stock 82489T104   677 3,400 SH Put SOLE 0 3,400 0 0
DOW INC COM Stock 260557103   2,454,578 47,606 SH   SOLE 0 46,629 0 977
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   309,484 8,850 SH   SOLE 0 8,850 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   835,378 27,291 SH   SOLE 0 26,850 0 441
KKR & CO INC COM Stock 48251W104   1,723,753 27,983 SH   SOLE 0 27,983 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,809,210 32,793 SH   SOLE 0 13,176 0 19,617
VANGUARD S&P 500 ETF ETF 922908363   34,216,358 87,131 SH   SOLE 0 66,363 0 20,767
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   285,711 4,219 SH   SOLE 0 4,152 0 67
UBER TECHNOLOGIES INC COM Stock 90353T100   625,694 13,605 SH   SOLE 0 8,468 0 5,137
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   947,528 2,075 SH   SOLE 0 2,075 0 0
CORTEVA INC COM Stock 22052L104   271,112 5,299 SH   SOLE 0 1,921 0 3,378
GENERAL MTRS CO COM Stock 37045V100   299,596 9,087 SH   SOLE 0 9,086 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   4,273,909 136,503 SH   SOLE 0 134,253 0 2,250
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   319,361 1,908 SH   SOLE 0 1,621 0 287
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   266,408 1,732 SH   SOLE 0 1,731 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   42,118,414 297,257 SH   SOLE 0 221,862 0 75,394
VANECK GOLD MINERS ETF ETF 92189F106   5,859,060 217,728 SH   SOLE 0 63,989 0 153,739
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   239,450 15,630 SH   SOLE 0 15,629 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   880,346 10,201 SH   SOLE 0 2,409 0 7,792
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,156,256 16,185 SH   SOLE 0 16,138 0 47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   11,629,591 374,544 SH   SOLE 0 270,121 0 104,423
ELI LILLY & CO COM Stock 532457108   3,000,834 5,587 SH   SOLE 0 5,519 0 67
AIR PRODS & CHEMS INC COM Stock 009158106   437,570 1,544 SH   SOLE 0 385 0 1,159
DATADOG INC CL A COM Stock 23804L103   1,873,448 20,567 SH   SOLE 0 20,200 0 367
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,248,562 48,620 SH   SOLE 0 48,620 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,507,614 35,462 SH   SOLE 0 35,462 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,086,137 16,048 SH   SOLE 0 5,342 0 10,706
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,167,679 35,320 SH   SOLE 0 35,320 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   237,791 2,279 SH   SOLE 0 2,279 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   308,391 9,530 SH   SOLE 0 9,530 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   10,540,794 162,018 SH   SOLE 0 47,626 0 114,392
VANGUARD S&P 500 GROWTH ETF ETF 921932505   446,780 1,810 SH   SOLE 0 1,810 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   244,847 7,970 SH   SOLE 0 6,340 0 1,630
ISHARES RUSSELL 2000 ETF ETF 464287655   27,398,865 155,024 SH   SOLE 0 150,355 0 4,668
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   208,019 6,830 SH   SOLE 0 6,830 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,222,315 25,179 SH   SOLE 0 23,398 0 1,781
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   2,871,267 73,660 SH   SOLE 0 73,660 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   274,981 2,453 SH   SOLE 0 1,653 0 800
DIGITAL RLTY TR INC COM REIT 253868103   243,976 2,016 SH   SOLE 0 1,771 0 245
PROSHARES SHORT S&P500 ETF 74347B425   15,231,469 1,052,624 SH   SOLE 0 880,992 0 171,632
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   4,147,569 123,845 SH   SOLE 0 123,845 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   5,315,054 214,144 SH   SOLE 0 210,188 0 3,956
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   18,063,091 757,680 SH   SOLE 0 649,526 0 108,154
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,817,435 78,745 SH   SOLE 0 76,575 0 2,170
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,185,742 52,770 SH   SOLE 0 52,770 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   278,066 10,395 SH   SOLE 0 10,395 0 0
AFLAC INC COM Stock 001055102   523,589 6,822 SH   SOLE 0 4,315 0 2,507
FREEPORT-MCMORAN INC CL B Stock 35671D857   206,974 5,550 SH   SOLE 0 2,916 0 2,634
SYSCO CORP COM Stock 871829107   11,349,758 171,836 SH   SOLE 0 166,477 0 5,358
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   298,588 163 SH   SOLE 0 85 0 78
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   399,083 3,766 SH   SOLE 0 2,170 0 1,596
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   3,361,738 113,880 SH   SOLE 0 111,710 0 2,170
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   202,047 3,772 SH   SOLE 0 3,509 0 263
NIKOLA CORP COM Stock 654110105   867,679 552,662 SH   SOLE 0 552,662 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   684,603 6,800 SH   SOLE 0 6,800 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   1,033,826 41,320 SH   SOLE 0 41,320 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   460,196 6,118 SH   SOLE 0 4,183 0 1,935
MARATHON PETE CORP COM Stock 56585A102   671,344 4,436 SH   SOLE 0 3,733 0 703
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,375,981 8,627 SH   SOLE 0 8,032 0 595
INVESCO NASDAQ 100 ETF ETF 46138G649   11,706,966 79,418 SH   SOLE 0 76,570 0 2,847
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   18,563,246 18,563,246 SH   SOLE 0 0 0 18,563,245
SCHWAB US AGGREGATE BOND ETF ETF 808524839   216,800 4,902 SH   SOLE 0 4,454 0 447
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   656,303 46,779 SH   SOLE 0 46,778 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   272,908 50,352 SH   SOLE 0 46,353 0 3,999
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   217,812 3,078 SH   SOLE 0 2,992 0 85
XYLEM INC COM Stock 98419M100   305,042 3,351 SH   SOLE 0 800 0 2,551
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   304,305 3,024 SH   SOLE 0 1 0 3,023
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   20,673,879 420,286 SH   SOLE 0 400,571 0 19,715
VISA INC COM CL A Stock 92826C839   4,060,913 17,655 SH   SOLE 0 11,371 0 6,284
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   711,042 27,139 SH   SOLE 0 0 0 27,139
HERSHEY CO COM Stock 427866108   2,244,143 11,216 SH   SOLE 0 9,909 0 1,307
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   949,920 28,322 SH   SOLE 0 22,239 0 6,083
MATADOR RES CO COM Stock 576485205   47,950,278 806,158 SH   SOLE 0 1,000 0 805,158
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,708,904 106,506 SH   SOLE 0 32,644 0 73,862
VELO3D INC COMMON STOCK Stock 92259N104   106,993 68,585 SH   SOLE 0 65,985 0 2,600
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   680,663 25,930 SH   SOLE 0 25,930 0 0
KELLANOVA COM Stock 487836108   32,080,179 539,072 SH   SOLE 0 511,605 0 27,467
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   578,397 2,701 SH   SOLE 0 2,700 0 0
VANGUARD VALUE ETF ETF 922908744   2,804,730 20,334 SH   SOLE 0 19,626 0 708
VANGUARD GROWTH ETF ETF 922908736   1,443,743 5,302 SH   SOLE 0 5,275 0 26
IMMIX BIOPHARMA INC COM Stock 45258H106   54,378 15,900 SH   SOLE 0 15,900 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,081,193 32,873 SH   SOLE 0 32,873 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   359,290 30,500 SH   SOLE 0 30,500 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   533,165 3,678 SH   SOLE 0 3,673 0 4
VANECK SEMICONDUCTOR ETF ETF 92189F676   58 400 SH Call SOLE 0 400 0 0
PHILLIPS 66 COM Stock 718546104   35,441,803 294,980 SH   SOLE 0 279,341 0 15,638
AMERICAN TOWER CORP NEW COM REIT 03027X100   303,076 1,843 SH   SOLE 0 829 0 1,013
IRON MTN INC DEL COM REIT 46284V101   1,049,587 17,655 SH   SOLE 0 17,159 0 495
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,399,192 14,855 SH   SOLE 0 8,208 0 6,647
META PLATFORMS INC CL A Stock 30303M102   4,577,002 15,246 SH   SOLE 0 12,196 0 3,050
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   16,682,036 28,339 SH   SOLE 0 26,458 0 1,881
SERVICENOW INC COM Stock 81762P102   3,188,308 5,704 SH   SOLE 0 5,236 0 468
PALO ALTO NETWORKS INC COM Stock 697435105   241,708 1,031 SH   SOLE 0 1,031 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   309,423 10,165 SH   SOLE 0 3,489 0 6,676
HALEON PLC SPON ADS ADR 405552100   84,516 10,146 SH   SOLE 0 10,146 0 0
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584   5,527,410 430,987 SH   SOLE 0 419,711 0 11,276
MONDELEZ INTL INC CL A Stock 609207105   50,796,890 731,944 SH   SOLE 0 693,694 0 38,248
BROADCOM INC COM Stock 11135F101   1,661,689 2,001 SH   SOLE 0 1,460 0 540
METLIFE INC COM Stock 59156R108   200,149 3,182 SH   SOLE 0 2,755 0 425
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   21,859,699 293,770 SH   SOLE 0 273,396 0 20,374
MARTIN MARIETTA MATLS INC COM Stock 573284106   258,602 630 SH   SOLE 0 112 0 518
PIONEER NAT RES CO COM Stock 723787107   275,196 1,199 SH   SOLE 0 751 0 447
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   140,123 12,750 SH   SOLE 0 12,750 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   107,950 12,715 SH   SOLE 0 0 0 12,715
NOVARTIS AG SPONSORED ADR ADR 66987V109   338,073 3,319 SH   SOLE 0 3,319 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   23,058,312 358,327 SH   SOLE 0 345,571 0 12,755
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   200,963 3,056 SH   SOLE 0 2,588 0 468
ENPRO INDS INC COM Stock 29355X107   479,428 3,956 SH   SOLE 0 3,956 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   20,520,136 1,237,644 SH   SOLE 0 1,183,395 0 54,248
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,370,889 7,720 SH   SOLE 0 2,297 0 5,423
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   9,429,748 138,591 SH   SOLE 0 136,169 0 2,422
NVIDIA CORPORATION COM Stock 67066G104   58,239,155 133,886 SH   SOLE 0 126,658 0 7,227
NVIDIA CORPORATION COM Stock 67066G104   435 1,000 SH Put SOLE 0 1,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   211,429 4,243 SH   SOLE 0 0 0 4,243
EOG RES INC COM Stock 26875P101   570,674 4,502 SH   SOLE 0 4,450 0 52
GRAINGER W W INC COM Stock 384802104   553,472 800 SH   SOLE 0 777 0 23
GERON CORP COM Stock 374163103   89,040 42,000 SH   SOLE 0 0 0 42,000
ABBVIE INC COM Stock 00287Y109   10,201,281 68,437 SH   SOLE 0 11,331 0 57,106
S&P GLOBAL INC COM Stock 78409V104   61,935,331 169,495 SH   SOLE 0 166,152 0 3,343
SPDR S&P BIOTECH ETF ETF 78464A870   4,685,475 64,167 SH   SOLE 0 59,052 0 5,115
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   480,031 28,848 SH   SOLE 0 18,063 0 10,785
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   587,166 54,468 SH   SOLE 0 54,468 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   16,757,176 352,115 SH   SOLE 0 340,427 0 11,687
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,914,827 357,048 SH   SOLE 0 120,997 0 236,050
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   13,980,975 269,539 SH   SOLE 0 85,746 0 183,791
COTERRA ENERGY INC COM Stock 127097103   231,927 8,574 SH   SOLE 0 3,640 0 4,934
KENVUE INC COM Stock 49177J102   13,270,149 660,864 SH   SOLE 0 631,905 0 28,959
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,750,112 37,734 SH   SOLE 0 22,374 0 15,359
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   220,250 587 SH   SOLE 0 172 0 415
ZOETIS INC CL A Stock 98978V103   210,168 1,208 SH   SOLE 0 1,208 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   21,046,811 710,321 SH   SOLE 0 697,961 0 12,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,741,824 20,044 SH   SOLE 0 6,825 0 13,219
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   980,200 8,340 SH   SOLE 0 8,340 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   629,439 2,808 SH   SOLE 0 2,808 0 0
BLACKSTONE INC COM Stock 09260D107   380,277 3,549 SH   SOLE 0 1,287 0 2,262
SEACOAST BKG CORP FLA COM NEW Stock 811707801   922,320 42,000 SH   SOLE 0 42,000 0 0
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   407,334 13,605 SH   SOLE 0 13,605 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   45,450 15,000 SH   SOLE 0 15,000 0 0
STRYKER CORPORATION COM Stock 863667101   1,675,183 6,130 SH   SOLE 0 5,275 0 855
QUALCOMM INC COM Stock 747525103   31,622,950 284,738 SH   SOLE 0 274,274 0 10,462
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   122,500 10,000 SH   SOLE 0 0 0 10,000
GENERAL DYNAMICS CORP COM Stock 369550108   795,099 3,598 SH   SOLE 0 2,421 0 1,177
RESMED INC COM Stock 761152107   229,578 1,553 SH   SOLE 0 138 0 1,414
MCDONALDS CORP COM Stock 580135101   44,234,857 167,912 SH   SOLE 0 160,856 0 7,055
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   6,356,919 102,763 SH   SOLE 0 98,685 0 4,078
CISCO SYS INC COM Stock 17275R102   34,704,221 645,540 SH   SOLE 0 611,848 0 33,691
ISHARES RUSSELL MIDCAP ETF ETF 464287499   427,134 6,168 SH   SOLE 0 6,168 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,129,683 10,987 SH   SOLE 0 10,473 0 514
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   318,656 5,019 SH   SOLE 0 5,019 0 0
AUTODESK INC COM Stock 052769106   279,742 1,352 SH   SOLE 0 579 0 773
JETBLUE AWYS CORP COM Stock 477143101   119,600 26,000 SH   SOLE 0 26,000 0 0
CDW CORP COM Stock 12514G108   589,658 2,923 SH   SOLE 0 2,903 0 19
AT&T INC COM Stock 00206R102   707,466 47,102 SH   SOLE 0 46,278 0 822
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   13,170,709 145,710 SH   SOLE 0 142,075 0 3,634
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   271 3,000 SH Put SOLE 0 3,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   533 5,900 SH Put SOLE 0 5,900 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   20,074,843 255,568 SH   SOLE 0 247,232 0 8,335
ISHARES BIOTECHNOLOGY ETF ETF 464287556   3,450,552 28,216 SH   SOLE 0 28,102 0 114
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   227,405 4,690 SH   SOLE 0 4,689 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   790,892 14,131 SH   SOLE 0 13,454 0 676
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,675,998 42,298 SH   SOLE 0 42,036 0 261
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   374,811 2,844 SH   SOLE 0 2,844 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   893,333 5,549 SH   SOLE 0 5,340 0 209
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   32 200 SH Call SOLE 0 200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   64 400 SH Call SOLE 0 400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,520,096 34,722 SH   SOLE 0 32,848 0 1,873
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,012,216 2,137 SH   SOLE 0 1,957 0 180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,927,184 100,815 SH   SOLE 0 95,070 0 5,745
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   12,777,872 256,121 SH   SOLE 0 84,371 0 171,749
ISHARES S&P 500 VALUE ETF ETF 464287408   794,737 5,166 SH   SOLE 0 4,186 0 980
LULULEMON ATHLETICA INC COM Stock 550021109   218,641 567 SH   SOLE 0 395 0 172
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,092,052 15,961 SH   SOLE 0 12,925 0 3,036
ISHARES CORE S&P 500 ETF ETF 464287200   12,913,977 30,072 SH   SOLE 0 28,225 0 1,846
THE CIGNA GROUP COM Stock 125523100   377,898 1,321 SH   SOLE 0 139 0 1,182
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   2,724,682 28,032 SH   SOLE 0 28,032 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,998,760 171,363 SH   SOLE 0 166,813 0 4,550
ONEOK INC NEW COM Stock 682680103   2,864,745 45,164 SH   SOLE 0 43,637 0 1,526
WELLS FARGO CO NEW COM Stock 949746101   2,622,829 64,191 SH   SOLE 0 49,204 0 14,986
UNION PAC CORP COM Stock 907818108   997,476 4,898 SH   SOLE 0 4,127 0 771
ECOLAB INC COM Stock 278865100   336,428 1,986 SH   SOLE 0 363 0 1,623
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   244,848 8,121 SH   SOLE 0 5,190 0 2,931
SALESFORCE INC COM Stock 79466L302   708,311 3,493 SH   SOLE 0 3,418 0 75
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   553,765 7,095 SH   SOLE 0 516 0 6,579
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,664,156 22,001 SH   SOLE 0 19,120 0 2,881
SPDR EURO STOXX 50 ETF ETF 78463X202   1,020,339 24,288 SH   SOLE 0 24,271 0 17
DARDEN RESTAURANTS INC COM Stock 237194105   901,856 6,297 SH   SOLE 0 6,247 0 50
IDEXX LABS INC COM Stock 45168D104   239,187 547 SH   SOLE 0 201 0 346
REPUBLIC SVCS INC COM Stock 760759100   357,528 2,509 SH   SOLE 0 517 0 1,991
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,350,703 4,644 SH   SOLE 0 1,215 0 3,428
LOCKHEED MARTIN CORP COM Stock 539830109   1,632,737 3,992 SH   SOLE 0 3,824 0 168
JPMORGAN CHASE & CO COM Stock 46625H100   73,516,468 506,940 SH   SOLE 0 479,200 0 27,739
MONOLITHIC PWR SYS INC COM Stock 609839105   209,748 454 SH   SOLE 0 115 0 339
CHEVRON CORP NEW COM Stock 166764100   24,160,544 143,284 SH   SOLE 0 133,620 0 9,663
ALBEMARLE CORP COM Stock 012653101   379,189 2,230 SH   SOLE 0 2,230 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,057,611 8,828 SH   SOLE 0 4,290 0 4,537
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   720,812 16,487 SH   SOLE 0 16,487 0 0
CINCINNATI FINL CORP COM Stock 172062101   539,279 5,272 SH   SOLE 0 4,201 0 1,071
DANAHER CORPORATION COM Stock 235851102   940,547 3,791 SH   SOLE 0 1,295 0 2,496
TJX COS INC NEW COM Stock 872540109   293,339 3,300 SH   SOLE 0 3,112 0 188
BANK AMERICA CORP COM Stock 060505104   33,653,165 1,229,115 SH   SOLE 0 1,175,904 0 53,210
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   224,030 832 SH   SOLE 0 666 0 165
SPDR S&P DIVIDEND ETF ETF 78464A763   1,613,065 14,025 SH   SOLE 0 13,720 0 305
WALMART INC COM Stock 931142103   86,144,567 538,639 SH   SOLE 0 515,155 0 23,484
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,339,351 16,674 SH   SOLE 0 14,729 0 1,944
ORACLE CORP COM Stock 68389X105   1,393,156 13,153 SH   SOLE 0 11,821 0 1,331
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   326,674 3,890 SH   SOLE 0 3,890 0 0
RTX CORPORATION COM Stock 75513E101   701,851 9,752 SH   SOLE 0 8,014 0 1,738
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   759,845 19,379 SH   SOLE 0 17,291 0 2,087
TEXAS INSTRS INC COM Stock 882508104   822,132 5,170 SH   SOLE 0 3,972 0 1,198
TARGET CORP COM Stock 87612E106   692,543 6,263 SH   SOLE 0 5,943 0 319
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   306,880 4,000 SH   SOLE 0 4,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   419,686 4,062 SH   SOLE 0 802 0 3,260
PFIZER INC COM Stock 717081103   815,073 24,573 SH   SOLE 0 17,877 0 6,695
MORGAN STANLEY COM NEW Stock 617446448   949,147 11,622 SH   SOLE 0 7,360 0 4,261
3M CO COM Stock 88579Y101   538,221 5,749 SH   SOLE 0 4,199 0 1,550
GILEAD SCIENCES INC COM Stock 375558103   606,548 8,094 SH   SOLE 0 7,858 0 235
CATERPILLAR INC COM Stock 149123101   43,788,206 160,396 SH   SOLE 0 152,667 0 7,729
ALPHABET INC CAP STK CL C Stock 02079K107   94,615,244 717,598 SH   SOLE 0 666,712 0 50,885
AMERICAN EXPRESS CO COM Stock 025816109   398,581 2,672 SH   SOLE 0 1,655 0 1,016
AMGEN INC COM Stock 031162100   1,428,863 5,317 SH   SOLE 0 2,413 0 2,903
APPLIED MATLS INC COM Stock 038222105   471,098 3,403 SH   SOLE 0 3,389 0 13
OTIS WORLDWIDE CORP COM Stock 68902V107   218,845 2,725 SH   SOLE 0 680 0 2,045
ANALOG DEVICES INC COM Stock 032654105   522,118 2,982 SH   SOLE 0 1,408 0 1,574
VANGUARD UTILITIES ETF ETF 92204A876   780,943 6,123 SH   SOLE 0 6,029 0 94
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   3,900,764 104,076 SH   SOLE 0 33,094 0 70,981
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   125,840 13,000 SH   SOLE 0 13,000 0 0
CARETRUST REIT INC COM REIT 14174T107   936,338 45,675 SH   SOLE 0 40,250 0 5,425
CANADIAN NATL RY CO COM Stock 136375102   282,633 2,609 SH   SOLE 0 2,003 0 606
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   550,521 3,722 SH   SOLE 0 2,285 0 1,437
MERCADOLIBRE INC COM Stock 58733R102   202,861 160 SH   SOLE 0 10 0 150
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   646,209 4,159 SH   SOLE 0 3,520 0 638
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   214,960 8,000 SH   SOLE 0 1,000 0 7,000
EATON CORP PLC SHS Stock G29183103   772,927 3,624 SH   SOLE 0 3,515 0 109
AXON ENTERPRISE INC COM Stock 05464C101   211,327 1,062 SH   SOLE 0 992 0 70
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   458,502 5,139 SH   SOLE 0 5,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   276,701 3,190 SH   SOLE 0 3,190 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   202,793 9,811 SH   SOLE 0 9,811 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   102,492 10,766 SH   SOLE 0 10,766 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   5,402,269 80,559 SH   SOLE 0 26,612 0 53,946
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   221,270 21,800 SH   SOLE 0 21,800 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,170,129 31,625 SH   SOLE 0 31,135 0 490
VANGUARD SHORT-TERM BOND ETF ETF 921937827   214,310 2,851 SH   SOLE 0 1,657 0 1,194
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   201,121 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   664,884 11,216 SH   SOLE 0 11,216 0 0
LAM RESEARCH CORP COM Stock 512807108   1,600,503 2,554 SH   SOLE 0 2,459 0 94
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,145,081 124,699 SH   SOLE 0 120,499 0 4,200
PHILIP MORRIS INTL INC COM Stock 718172109   1,574,949 17,012 SH   SOLE 0 13,630 0 3,381
NUCOR CORP COM Stock 670346105   1,408,401 9,008 SH   SOLE 0 4,272 0 4,736
PARKER-HANNIFIN CORP COM Stock 701094104   514,166 1,320 SH   SOLE 0 461 0 859
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   741,575 3,268 SH   SOLE 0 3,268 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   627,511 5,111 SH   SOLE 0 4,241 0 869
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   971,790 16,743 SH   SOLE 0 11,519 0 5,224
BARRICK GOLD CORP COM Stock 067901108   406,731 27,954 SH   SOLE 0 25,390 0 2,564
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   303,830 10,423 SH   SOLE 0 10,423 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,417,427 33,708 SH   SOLE 0 29,415 0 4,292
CADENCE DESIGN SYSTEM INC COM Stock 127387108   246,484 1,052 SH   SOLE 0 259 0 793
EXXON MOBIL CORP COM Stock 30231G102   61,837,150 525,916 SH   SOLE 0 491,032 0 34,882
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,183,667 4,331 SH   SOLE 0 3,122 0 1,208
SUMMIT MATLS INC CL A Stock 86614U100   310,186 9,961 SH   SOLE 0 9,961 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   349,157 2,138 SH   SOLE 0 1,538 0 600
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   453,653 8,689 SH   SOLE 0 5,992 0 2,697
LOWES COS INC COM Stock 548661107   677,560 3,260 SH   SOLE 0 1,631 0 1,629
DEERE & CO COM Stock 244199105   916,888 2,430 SH   SOLE 0 1,919 0 510
EVERCORE INC CLASS A Stock 29977A105   200,891 1,457 SH   SOLE 0 1,457 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   424,602 5,971 SH   SOLE 0 5,071 0 900
SHOPIFY INC CL A Stock 82509L107   300,408 5,505 SH   SOLE 0 4,734 0 771
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   320,857 5,445 SH   SOLE 0 5,444 0 0
NOVO-NORDISK A S ADR ADR 670100205   344,117 3,784 SH   SOLE 0 2,068 0 1,716
SAP SE SPON ADR ADR 803054204   412,789 3,192 SH   SOLE 0 115 0 3,077
BANK HAWAII CORP COM Stock 062540109   1,085,601 21,847 SH   SOLE 0 21,550 0 297
COMMERCE BANCSHARES INC COM Stock 200525103   662,996 13,818 SH   SOLE 0 12,602 0 1,216
KRAFT HEINZ CO COM Stock 500754106   335,086 9,961 SH   SOLE 0 9,942 0 18
PAYPAL HLDGS INC COM Stock 70450Y103   571,505 9,776 SH   SOLE 0 6,337 0 3,439
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   265,649 5,847 SH   SOLE 0 3,650 0 2,197
SCHWAB CHARLES CORP COM Stock 808513105   1,765,141 32,152 SH   SOLE 0 31,875 0 276
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   247,097 7,968 SH   SOLE 0 6,135 0 1,833
SUNRUN INC COM Stock 86771W105   227,964 18,150 SH   SOLE 0 18,150 0 0
BLACKROCK INC COM Stock 09247X101   33,829,886 52,329 SH   SOLE 0 48,890 0 3,438
ISHARES CORE S&P MID-CAP ETF ETF 464287507   544,560 2,184 SH   SOLE 0 2,063 0 120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   302,095 20,207 SH   SOLE 0 7,343 0 12,864
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   263,492 5,478 SH   SOLE 0 5,266 0 212
ISHARES MSCI EAFE ETF ETF 464287465   655,429 9,510 SH   SOLE 0 8,810 0 700
APPLE INC COM Stock 037833100   162,586,159 949,630 SH   SOLE 0 873,324 0 76,305
APPLE INC COM Stock 037833100   51 300 SH Call SOLE 0 300 0 0
APPLE INC COM Stock 037833100   1,541 9,000 SH Put SOLE 0 9,000 0 0
APPLE INC COM Stock 037833100   103 600 SH Put SOLE 0 600 0 0
GSK PLC SPONSORED ADR ADR 37733W204   310,989 8,579 SH   SOLE 0 8,116 0 463
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   17,696,042 697,793 SH   SOLE 0 661,732 0 36,061
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   6,450,174 264,677 SH   SOLE 0 253,356 0 11,320
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   17,548,941 709,622 SH   SOLE 0 674,936 0 34,685
ABBOTT LABS COM Stock 002824100   6,274,170 64,782 SH   SOLE 0 9,039 0 55,743
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323   83,820 22,000 SH   SOLE 0 22,000 0 0
DISNEY WALT CO COM Stock 254687106   32,269,148 398,139 SH   SOLE 0 376,829 0 21,309
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   677,535 7,271 SH   SOLE 0 7,271 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,220,444 720 SH   SOLE 0 703 0 17
ISHARES RUSSELL 1000 ETF ETF 464287622   9,791,444 41,682 SH   SOLE 0 41,681 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   456,339 2,398 SH   SOLE 0 331 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   916,841 6,039 SH   SOLE 0 4,579 0 1,460