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   89,459,733 686,251 SH   SOLE 0 623,296 0 62,955
SEALED AIR CORP NEW COM Stock 81211K100   849,200 21,230 SH   SOLE 0 21,230 0 0
ULTA BEAUTY INC COM Stock 90384S303   240,945 512 SH   SOLE 0 411 0 101
SIRIUS XM HOLDINGS INC COM Stock 82968B103   69,748 15,397 SH   SOLE 0 15,397 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,818,076 23,870 SH   SOLE 0 23,010 0 859
INVESCO QQQ TRUST SERIES I ETF 46090E103   185 500 SH Put SOLE 0 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,251 8,800 SH Put SOLE 0 8,800 0 8,800
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   131,759,122 757,846 SH   SOLE 0 730,284 0 27,561
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   226 1,300 SH Put SOLE 0 1,300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,652 9,500 SH Put SOLE 0 9,500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,295 13,200 SH Put SOLE 0 13,200 0 13,200
STARBUCKS CORP COM Stock 855244109   30,799,790 310,921 SH   SOLE 0 296,235 0 14,684
SEMPRA COM Stock 816851109   371,255 2,550 SH   SOLE 0 1,700 0 850
BLOCK INC CL A Stock 852234103   214,355 3,220 SH   SOLE 0 645 0 2,575
ELEVANCE HEALTH INC COM Stock 036752103   276,344 622 SH   SOLE 0 313 0 308
ISHARES GOLD TRUST ETF 464285204   1,218,883 33,495 SH   SOLE 0 27,594 0 5,901
EBAY INC. COM Stock 278642103   276,765 6,193 SH   SOLE 0 719 0 5,474
JOHNSON & JOHNSON COM Stock 478160104   45,453,331 274,609 SH   SOLE 0 261,688 0 12,921
WASTE MGMT INC DEL COM Stock 94106L109   405,629 2,339 SH   SOLE 0 1,839 0 500
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,062,564 63,839 SH   SOLE 0 58,534 0 5,305
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,983 9,000 SH Put SOLE 0 9,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,776 12,600 SH Put SOLE 0 12,600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   613,643 4,123 SH   SOLE 0 2,709 0 1,413
COSTCO WHSL CORP NEW COM Stock 22160K105   3,071,635 5,705 SH   SOLE 0 3,179 0 2,526
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   354,122 21,129 SH   SOLE 0 18,574 0 2,555
HCA HEALTHCARE INC COM Stock 40412C101   950,196 3,131 SH   SOLE 0 2,000 0 1,131
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   468,786 11,850 SH   SOLE 0 11,850 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   18,928,665 58,686 SH   SOLE 0 55,601 0 3,085
GOLDMAN SACHS GROUP INC COM Stock 38141G104   194 600 SH Put SOLE 0 600 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   161 500 SH Put SOLE 0 500 0 0
LIGHT & WONDER INC COM Stock 80874P109   367,866 5,350 SH   SOLE 0 5,350 0 0
WATSCO INC COM Stock 942622200   208,664 547 SH   SOLE 0 9 0 538
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   215,034 10,640 SH   SOLE 0 10,640 0 0
YUM BRANDS INC COM Stock 988498101   5,285,821 38,151 SH   SOLE 0 30,767 0 7,384
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,891,641 5,116 SH   SOLE 0 4,770 0 346
BOSTON SCIENTIFIC CORP COM Stock 101137107   301,822 5,580 SH   SOLE 0 1,795 0 3,785
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   55,506 18,564 SH   SOLE 0 5,998 0 12,565
PROCTER AND GAMBLE CO COM Stock 742718109   53,464,935 352,346 SH   SOLE 0 335,560 0 16,785
COCA COLA CO COM Stock 191216100   2,030,795 33,723 SH   SOLE 0 22,026 0 11,696
GENERAL MLS INC COM Stock 370334104   2,989,689 38,979 SH   SOLE 0 34,879 0 4,100
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   454,500 90,000 SH   SOLE 0 90,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,640,762 62,268 SH   SOLE 0 47,450 0 14,818
AMEREN CORP COM Stock 023608102   363,432 4,450 SH   SOLE 0 4,438 0 12
OCCIDENTAL PETE CORP COM Stock 674599105   633,653 10,776 SH   SOLE 0 9,984 0 791
TRUIST FINL CORP COM Stock 89832Q109   1,155,084 38,059 SH   SOLE 0 7,942 0 30,116
UNITED PARCEL SERVICE INC CL B Stock 911312106   53,839,435 300,359 SH   SOLE 0 288,334 0 12,025
MARRIOTT INTL INC NEW CL A Stock 571903202   9,160,069 49,867 SH   SOLE 0 19,097 0 30,770
VANGUARD REAL ESTATE ETF ETF 922908553   238,887 2,859 SH   SOLE 0 2,706 0 152
INTEL CORP COM Stock 458140100   758,988 22,697 SH   SOLE 0 17,650 0 5,046
CME GROUP INC COM Stock 12572Q105   381,883 2,061 SH   SOLE 0 2,009 0 52
MEDTRONIC PLC SHS Stock G5960L103   400,415 4,545 SH   SOLE 0 3,021 0 1,524
FORTIVE CORP COM Stock 34959J108   413,329 5,528 SH   SOLE 0 1,272 0 4,256
NETFLIX INC COM Stock 64110L106   694,212 1,576 SH   SOLE 0 1,534 0 42
ISHARES DOW JONES U.S. ETF ETF 464287846   232,910 2,150 SH   SOLE 0 2,150 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,306,890 6,709 SH   SOLE 0 6,559 0 150
MEDICAL PPTYS TRUST INC COM REIT 58463J304   166,744 18,007 SH   SOLE 0 12,950 0 5,056
ISHARES SILVER TRUST ETF 46428Q109   854,673 40,913 SH   SOLE 0 39,831 0 1,082
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   486,838 2,200 SH   SOLE 0 2,200 0 0
INVESCO SR INCOME TR COM CEF 46131H107   150,150 39,000 SH   SOLE 0 39,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   9,862,646 304,873 SH   SOLE 0 298,509 0 6,364
PROSHARES ULTRASHORT EURO ETF 74347W882   572,419 19,664 SH   SOLE 0 19,338 0 326
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   732,961 19,033 SH   SOLE 0 19,033 0 0
MERCK & CO INC COM Stock 58933Y105   1,567,486 13,584 SH   SOLE 0 10,486 0 3,097
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   503,346 4,838 SH   SOLE 0 4,838 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   173,975,067 392,472 SH   SOLE 0 368,938 0 23,533
SPDR S&P 500 ETF TRUST ETF 78462F103   222 500 SH Call SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   222 500 SH Put SOLE 0 500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   54,802,907 139,341 SH   SOLE 0 130,233 0 9,107
MASTERCARD INCORPORATED CL A Stock 57636Q104   79 200 SH Put SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   79 200 SH Put SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,007,895 4,029 SH   SOLE 0 1,151 0 2,878
EMERSON ELEC CO COM Stock 291011104   605,182 6,695 SH   SOLE 0 5,001 0 1,694
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   169,122 14,200 SH   SOLE 0 14,200 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   634,243 3,656 SH   SOLE 0 3,288 0 368
NVR INC COM Stock 62944T105   3,734,165 588 SH   SOLE 0 571 0 17
SMUCKER J M CO COM NEW Stock 832696405   343,037 2,323 SH   SOLE 0 2,323 0 0
CORNING INC COM Stock 219350105   290,832 8,300 SH   SOLE 0 1,200 0 7,100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   512,778 5,436 SH   SOLE 0 1,837 0 3,599
ISHARES S&P 100 ETF ETF 464287101   1,363,127 6,583 SH   SOLE 0 6,583 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   582,208 15,655 SH   SOLE 0 13,534 0 2,120
MARVELL TECHNOLOGY INC COM Stock 573874104   545,800 9,130 SH   SOLE 0 3,092 0 6,038
FEDEX CORP COM Stock 31428X106   18,159,249 73,252 SH   SOLE 0 70,393 0 2,859
SHERWIN WILLIAMS CO COM Stock 824348106   217,992 821 SH   SOLE 0 373 0 448
PEPSICO INC COM Stock 713448108   58,326,888 314,906 SH   SOLE 0 297,369 0 17,536
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,509,711 30,954 SH   SOLE 0 21,459 0 9,494
AMMO INC COM Stock 00175J107   404,295 189,810 SH   SOLE 0 810 0 189,000
SNAP INC CL A Stock 83304A106   481,900 40,701 SH   SOLE 0 40,594 0 107
KIMBERLY-CLARK CORP COM Stock 494368103   479,897 3,476 SH   SOLE 0 1,301 0 2,175
CAMBRIA TAIL RISK ETF ETF 132061862   356,461 26,249 SH   SOLE 0 25,256 0 993
HONEYWELL INTL INC COM Stock 438516106   39,695,173 191,302 SH   SOLE 0 181,335 0 9,967
FORD MTR CO DEL COM Stock 345370860   579,727 38,316 SH   SOLE 0 37,804 0 512
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   310,800 3,189 SH   SOLE 0 3,189 0 0
US BANCORP DEL COM NEW Stock 902973304   1,640,604 49,655 SH   SOLE 0 42,744 0 6,911
XCEL ENERGY INC COM Stock 98389B100   276,781 4,452 SH   SOLE 0 443 0 4,009
HOME DEPOT INC COM Stock 437076102   5,804,806 18,687 SH   SOLE 0 14,011 0 4,675
PLYMOUTH INDL REIT INC COM REIT 729640102   491,362 21,345 SH   SOLE 0 18,285 0 3,060
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   818,202 3,723 SH   SOLE 0 2,212 0 1,510
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   2,303,237 45,790 SH   SOLE 0 41,085 0 4,705
DUPONT DE NEMOURS INC COM Stock 26614N102   18,922,908 264,878 SH   SOLE 0 255,201 0 9,677
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   96,828,872 729,518 SH   SOLE 0 705,073 0 24,443
VERISK ANALYTICS INC COM Stock 92345Y106   771,666 3,414 SH   SOLE 0 1,339 0 2,075
BHP GROUP LTD SPONSORED ADS ADR 088606108   540,610 9,060 SH   SOLE 0 8,810 0 250
SPDR GOLD SHARES ETF 78463V107   4,952,162 27,779 SH   SOLE 0 24,673 0 3,106
SOUTHERN CO COM Stock 842587107   51,621,723 734,829 SH   SOLE 0 709,031 0 25,797
BECTON DICKINSON & CO COM Stock 075887109   509,896 1,931 SH   SOLE 0 999 0 932
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,227,113 28,016 SH   SOLE 0 21,921 0 6,095
KEYCORP COM Stock 493267108   97,020 10,500 SH   SOLE 0 10,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   438,135 13,197 SH   SOLE 0 11,175 0 2,021
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   802,317 2,916 SH   SOLE 0 1,565 0 1,350
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,019,500 19,720 SH   SOLE 0 19,677 0 42
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   335,518 9,411 SH   SOLE 0 5,261 0 4,150
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,653,494 107,953 SH   SOLE 0 103,228 0 4,724
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,313,820 58,161 SH   SOLE 0 56,525 0 1,636
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   212,849 4,638 SH   SOLE 0 3,829 0 809
STERIS PLC SHS USD Stock G8473T100   279,200 1,241 SH   SOLE 0 206 0 1,035
GALLAGHER ARTHUR J & CO COM Stock 363576109   286,978 1,307 SH   SOLE 0 196 0 1,111
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   415,384 5,542 SH   SOLE 0 840 0 4,701
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   669,460 6,718 SH   SOLE 0 6,611 0 107
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   394,428 16,798 SH   SOLE 0 16,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   89,991,564 263,905 SH   SOLE 0 245,531 0 18,373
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   225,251 9,145 SH   SOLE 0 9,080 0 64
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,800,929 7,773 SH   SOLE 0 6,733 0 1,040
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   248,205 7,407 SH   SOLE 0 4,155 0 3,251
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   29,113,016 384,787 SH   SOLE 0 367,996 0 16,790
ALPHABET INC CAP STK CL A Stock 02079K305   12,841,077 107,277 SH   SOLE 0 83,484 0 23,793
VAXART INC COM NEW Stock 92243A200   7,300 10,000 SH   SOLE 0 10,000 0 0
INTUIT COM Stock 461202103   684,994 1,495 SH   SOLE 0 443 0 1,052
CSX CORP COM Stock 126408103   32,097,262 941,269 SH   SOLE 0 900,108 0 41,160
COMCAST CORP NEW CL A Stock 20030N101   428,345 10,309 SH   SOLE 0 8,254 0 2,055
MICROSOFT CORP COM Stock 594918104   123,784,234 363,494 SH   SOLE 0 326,474 0 37,019
MICROSOFT CORP COM Stock 594918104   238 700 SH Put SOLE 0 700 0 0
MICROSOFT CORP COM Stock 594918104   238 700 SH Put SOLE 0 700 0 0
LENNAR CORP CL A Stock 526057104   215,533 1,720 SH   SOLE 0 108 0 1,612
VALERO ENERGY CORP COM Stock 91913Y100   520,577 4,438 SH   SOLE 0 2,992 0 1,446
CVS HEALTH CORP COM Stock 126650100   570,070 8,246 SH   SOLE 0 5,590 0 2,656
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   8,189,394 432,272 SH   SOLE 0 100,849 0 331,423
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   9,021,996 138,629 SH   SOLE 0 128,837 0 9,792
AMERIPRISE FINL INC COM Stock 03076C106   304,224 916 SH   SOLE 0 135 0 780
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,598,964 46,726 SH   SOLE 0 46,726 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,660,290 9 SH   SOLE 0 9 0 0
DESWELL INDS INC COM Stock 250639101   214,988 78,750 SH   SOLE 0 78,750 0 0
BOEING CO COM Stock 097023105   975,348 4,619 SH   SOLE 0 2,922 0 1,697
VANGUARD SMALL-CAP ETF ETF 922908751   496,231 2,495 SH   SOLE 0 2,220 0 275
NEXTERA ENERGY INC COM Stock 65339F101   650,928 8,773 SH   SOLE 0 7,675 0 1,097
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   5,061,501 151,225 SH   SOLE 0 151,225 0 0
NIKE INC CL B Stock 654106103   1,071,338 9,707 SH   SOLE 0 3,627 0 6,079
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   1,157,989 23,389 SH   SOLE 0 22,587 0 802
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   277,360 8,000 SH   SOLE 0 8,000 0 0
TESLA INC COM Stock 88160R101   3,414,790 13,045 SH   SOLE 0 9,851 0 3,194
TESLA INC COM Stock 88160R101   262 1,000 SH Call SOLE 0 1,000 0 0
MSCI INC COM Stock 55354G100   352,437 751 SH   SOLE 0 130 0 621
QUAD / GRAPHICS INC COM CL A Stock 747301109   75,200 20,000 SH   SOLE 0 20,000 0 0
LINDE PLC SHS Stock G54950103   381,461 1,001 SH   SOLE 0 595 0 406
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   9,283,542 178,598 SH   SOLE 0 174,028 0 4,570
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,573,024 48,090 SH   SOLE 0 42,505 0 5,585
VANGUARD HEALTH CARE ETF ETF 92204A504   226,880 927 SH   SOLE 0 627 0 299
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,953,426 206,272 SH   SOLE 0 198,251 0 8,020
NORFOLK SOUTHN CORP COM Stock 655844108   3,957,461 17,452 SH   SOLE 0 15,162 0 2,290
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,023,492 29,151 SH   SOLE 0 29,151 0 0
ALERIAN MLP ETF ETF 00162Q452   410,215 10,462 SH   SOLE 0 10,462 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,976,238 8,993 SH   SOLE 0 8,643 0 349
SCHWAB US TIPS ETF ETF 808524870   385,703 7,357 SH   SOLE 0 7,258 0 98
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   338,404 11,878 SH   SOLE 0 11,878 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,541,078 18,141 SH   SOLE 0 367 0 17,774
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   9,752,982 215,464 SH   SOLE 0 56,335 0 159,129
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   357,228 10,616 SH   SOLE 0 722 0 9,894
SHOCKWAVE MED INC COM Stock 82489T104   2,939,723 10,300 SH   SOLE 0 10,300 0 0
SHOCKWAVE MED INC COM Stock 82489T104   970 3,400 SH Put SOLE 0 3,400 0 0
DOW INC COM Stock 260557103   2,295,573 43,101 SH   SOLE 0 41,373 0 1,728
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   316,751 8,850 SH   SOLE 0 8,850 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   926,104 29,971 SH   SOLE 0 29,530 0 441
KKR & CO INC COM Stock 48251W104   1,615,432 28,847 SH   SOLE 0 28,847 0 0
ALCON AG ORD SHS Stock H01301128   211,762 2,579 SH   SOLE 0 646 0 1,933
CONAGRA BRANDS INC COM Stock 205887102   209,064 6,200 SH   SOLE 0 6,200 0 0
VANGUARD S&P 500 ETF ETF 922908363   47,293,362 116,120 SH   SOLE 0 83,123 0 32,996
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   360,999 5,044 SH   SOLE 0 4,387 0 657
UBER TECHNOLOGIES INC COM Stock 90353T100   443,356 10,270 SH   SOLE 0 5,526 0 4,744
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   731,774 1,528 SH   SOLE 0 1,528 0 0
CORTEVA INC COM Stock 22052L104   312,302 5,450 SH   SOLE 0 2,008 0 3,442
GENERAL MTRS CO COM Stock 37045V100   217,334 5,636 SH   SOLE 0 5,636 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   4,514,812 142,558 SH   SOLE 0 140,308 0 2,250
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   265,688 1,809 SH   SOLE 0 1,522 0 287
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   25,758,246 172,135 SH   SOLE 0 161,576 0 10,558
VANECK GOLD MINERS ETF ETF 92189F106   7,109,272 236,110 SH   SOLE 0 54,060 0 182,050
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   220,253 15,621 SH   SOLE 0 15,620 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,076,034 11,278 SH   SOLE 0 379 0 10,899
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,335,071 17,655 SH   SOLE 0 17,608 0 47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   5,991,492 192,035 SH   SOLE 0 191,665 0 370
DYNATRACE INC COM NEW Stock 268150109   333,320 6,476 SH   SOLE 0 1,248 0 5,228
ELI LILLY & CO COM Stock 532457108   2,611,810 5,569 SH   SOLE 0 5,551 0 18
AIR PRODS & CHEMS INC COM Stock 009158106   471,460 1,574 SH   SOLE 0 415 0 1,159
DATADOG INC CL A COM Stock 23804L103   1,962,189 19,945 SH   SOLE 0 19,283 0 662
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,923,485 71,030 SH   SOLE 0 71,030 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,475,918 35,462 SH   SOLE 0 35,462 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,191,537 16,775 SH   SOLE 0 5,942 0 10,833
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   201,752 3,598 SH   SOLE 0 3,052 0 545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,197,701 35,320 SH   SOLE 0 35,320 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   655,513 16,280 SH   SOLE 0 16,280 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   383,718 11,530 SH   SOLE 0 11,530 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   9,708,141 151,083 SH   SOLE 0 32,523 0 118,560
VANGUARD S&P 500 GROWTH ETF ETF 921932505   459,903 1,810 SH   SOLE 0 1,810 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   485,141 15,169 SH   SOLE 0 13,539 0 1,630
ISHARES RUSSELL 2000 ETF ETF 464287655   30,426,837 162,476 SH   SOLE 0 157,715 0 4,760
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   210,296 6,830 SH   SOLE 0 6,830 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,275,659 14,215 SH   SOLE 0 13,254 0 961
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   2,934,246 73,660 SH   SOLE 0 73,660 0 0
DIGITAL RLTY TR INC COM REIT 253868103   247,212 2,171 SH   SOLE 0 1,926 0 245
PROSHARES SHORT S&P500 ETF 74347B425   16,505,636 1,189,167 SH   SOLE 0 1,123,709 0 65,457
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   4,182,246 123,845 SH   SOLE 0 123,845 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   5,090,665 205,186 SH   SOLE 0 189,977 0 15,209
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,276,931 179,703 SH   SOLE 0 109,908 0 69,795
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,069,647 46,245 SH   SOLE 0 36,245 0 10,000
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   823,554 36,360 SH   SOLE 0 26,360 0 10,000
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   286,278 10,395 SH   SOLE 0 10,395 0 0
AFLAC INC COM Stock 001055102   473,872 6,789 SH   SOLE 0 4,282 0 2,507
SYSCO CORP COM Stock 871829107   14,243,767 191,965 SH   SOLE 0 185,115 0 6,849
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   462,024 216 SH   SOLE 0 67 0 149
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   318,042 2,726 SH   SOLE 0 1,750 0 976
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   3,503,524 117,371 SH   SOLE 0 117,371 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   284,015 5,133 SH   SOLE 0 4,875 0 258
NIKOLA CORP COM Stock 654110105   762,674 552,662 SH   SOLE 0 552,662 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   207,632 2,306 SH   SOLE 0 83 0 2,223
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   598,547 5,948 SH   SOLE 0 5,948 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   257,028 10,005 SH   SOLE 0 10,005 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   552,941 6,567 SH   SOLE 0 4,632 0 1,935
MARATHON PETE CORP COM Stock 56585A102   527,848 4,527 SH   SOLE 0 3,696 0 831
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,106,827 36,922 SH   SOLE 0 36,072 0 849
INVESCO NASDAQ 100 ETF ETF 46138G649   16,138,980 106,191 SH   SOLE 0 102,640 0 3,550
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   3,296,005 52,888 SH   SOLE 0 50,788 0 2,100
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   18,406,883 18,406,883 SH   SOLE 0 0 0 18,406,883
ATLASSIAN CORPORATION CL A Stock 049468101   284,270 1,694 SH   SOLE 0 423 0 1,271
SOFI TECHNOLOGIES INC COM Stock 83406F102   100,080 12,000 SH   SOLE 0 12,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   202,902 4,396 SH   SOLE 0 3,948 0 447
CYBIN INC COM Stock 23256X100   37,800 100,000 SH   SOLE 0 0 0 100,000
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   578,935 45,585 SH   SOLE 0 45,585 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   168,644 35,504 SH   SOLE 0 31,505 0 3,999
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   203,218 2,824 SH   SOLE 0 0 0 2,824
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   314,215 4,327 SH   SOLE 0 3,973 0 352
XYLEM INC COM Stock 98419M100   380,768 3,381 SH   SOLE 0 830 0 2,551
GAUCHO GROUP HLDGS INC COM NEW Stock 36809R206   7,028 12,778 SH   SOLE 0 0 0 12,778
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   371,105 3,024 SH   SOLE 0 1 0 3,023
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   21,679,087 440,990 SH   SOLE 0 419,555 0 21,435
VISA INC COM CL A Stock 92826C839   4,148,925 17,471 SH   SOLE 0 10,001 0 7,469
VISA INC COM CL A Stock 92826C839   47 200 SH Put SOLE 0 200 0 0
VISA INC COM CL A Stock 92826C839   47 200 SH Put SOLE 0 200 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   736,824 27,139 SH   SOLE 0 19,334 0 7,805
HERSHEY CO COM Stock 427866108   2,913,795 11,669 SH   SOLE 0 10,362 0 1,307
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   976,562 28,655 SH   SOLE 0 22,239 0 6,416
MATADOR RES CO COM Stock 576485205   43,643,147 834,158 SH   SOLE 0 0 0 834,158
MATADOR RES CO COM Stock 576485205   10,464 200,000 SH Call SOLE 0 0 0 200,000
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,071,385 95,135 SH   SOLE 0 20,851 0 74,284
VELO3D INC COMMON STOCK Stock 92259N104   144,688 66,985 SH   SOLE 0 53,485 0 13,500
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   957,999 36,740 SH   SOLE 0 36,740 0 0
KELLOGG CO COM Stock 487836108   33,831,012 501,944 SH   SOLE 0 478,185 0 23,758
VANGUARD VALUE ETF ETF 922908744   2,571,290 18,095 SH   SOLE 0 17,386 0 708
VANGUARD GROWTH ETF ETF 922908736   1,304,454 4,610 SH   SOLE 0 4,583 0 26
IMMIX BIOPHARMA INC COM Stock 45258H106   42,771 15,900 SH   SOLE 0 15,900 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,102,502 33,788 SH   SOLE 0 33,130 0 658
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   378,810 30,500 SH   SOLE 0 30,500 0 0
PHILLIPS 66 COM Stock 718546104   28,218,527 295,854 SH   SOLE 0 281,299 0 14,554
AMERICAN TOWER CORP NEW COM REIT 03027X100   532,947 2,748 SH   SOLE 0 605 0 2,143
IRON MTN INC DEL COM REIT 46284V101   1,001,055 17,618 SH   SOLE 0 16,315 0 1,303
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,453,413 14,855 SH   SOLE 0 8,208 0 6,647
META PLATFORMS INC CL A Stock 30303M102   3,764,604 13,118 SH   SOLE 0 9,972 0 3,146
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,422,215 17,140 SH   SOLE 0 15,860 0 1,280
SERVICENOW INC COM Stock 81762P102   3,534,229 6,289 SH   SOLE 0 5,392 0 897
SERVICENOW INC COM Stock 81762P102   56 100 SH Put SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   233,536 914 SH   SOLE 0 748 0 166
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   1,605,017 52,503 SH   SOLE 0 15,793 0 36,710
HALEON PLC SPON ADS ADR 405552100   86,750 10,352 SH   SOLE 0 10,352 0 0
MONDELEZ INTL INC CL A Stock 609207105   52,381,390 718,144 SH   SOLE 0 680,457 0 37,685
BROADCOM INC COM Stock 11135F101   1,351,456 1,558 SH   SOLE 0 943 0 615
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   20,909,191 258,872 SH   SOLE 0 238,925 0 19,947
MARTIN MARIETTA MATLS INC COM Stock 573284106   295,482 640 SH   SOLE 0 122 0 518
PIONEER NAT RES CO COM Stock 723787107   237,634 1,147 SH   SOLE 0 693 0 453
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   95,736 12,990 SH   SOLE 0 275 0 12,715
NOVARTIS AG SPONSORED ADR ADR 66987V109   334,517 3,315 SH   SOLE 0 3,315 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   15,370,326 227,709 SH   SOLE 0 219,398 0 8,310
ENPRO INDS INC COM Stock 29355X107   528,245 3,956 SH   SOLE 0 3,956 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   19,833,705 1,151,783 SH   SOLE 0 1,103,256 0 48,527
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,422,970 7,852 SH   SOLE 0 2,353 0 5,499
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,172,059 14,427 SH   SOLE 0 14,229 0 198
NVIDIA CORPORATION COM Stock 67066G104   75,980,305 179,614 SH   SOLE 0 170,247 0 9,366
NVIDIA CORPORATION COM Stock 67066G104   42 100 SH Put SOLE 0 100 0 0
NVIDIA CORPORATION COM Stock 67066G104   423 1,000 SH Put SOLE 0 1,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   216,233 4,310 SH   SOLE 0 0 0 4,310
EOG RES INC COM Stock 26875P101   540,615 4,724 SH   SOLE 0 4,138 0 586
GRAINGER W W INC COM Stock 384802104   838,271 1,063 SH   SOLE 0 1,040 0 23
GERON CORP COM Stock 374163103   134,820 42,000 SH   SOLE 0 0 0 42,000
ABBVIE INC COM Stock 00287Y109   9,090,940 67,475 SH   SOLE 0 10,396 0 57,079
S&P GLOBAL INC COM Stock 78409V104   65,300,098 162,888 SH   SOLE 0 160,012 0 2,875
SPDR S&P BIOTECH ETF ETF 78464A870   22,675,829 272,546 SH   SOLE 0 262,295 0 10,251
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   805,436 28,848 SH   SOLE 0 18,063 0 10,785
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   581,060 52,968 SH   SOLE 0 52,968 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   17,145,550 347,850 SH   SOLE 0 336,687 0 11,162
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   985,305 13,555 SH   SOLE 0 7,924 0 5,630
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,857,447 34,138 SH   SOLE 0 18,784 0 15,353
COTERRA ENERGY INC COM Stock 127097103   215,177 8,505 SH   SOLE 0 3,571 0 4,934
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,874,327 40,187 SH   SOLE 0 24,662 0 15,524
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   385,912 1,009 SH   SOLE 0 165 0 844
ZOETIS INC CL A Stock 98978V103   201,658 1,171 SH   SOLE 0 1,171 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   21,570,739 716,160 SH   SOLE 0 703,800 0 12,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,916,874 18,994 SH   SOLE 0 5,775 0 13,219
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   1,052,156 8,608 SH   SOLE 0 8,524 0 84
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   332,823 9,194 SH   SOLE 0 9,194 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   670,833 2,764 SH   SOLE 0 2,764 0 0
BLACKSTONE INC COM Stock 09260D107   542,417 5,834 SH   SOLE 0 2,214 0 3,620
SEACOAST BKG CORP FLA COM NEW Stock 811707801   950,300 43,000 SH   SOLE 0 43,000 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   216,540 657 SH   SOLE 0 542 0 115
STRYKER CORPORATION COM Stock 863667101   1,861,392 6,101 SH   SOLE 0 5,246 0 855
QUALCOMM INC COM Stock 747525103   38,694,974 325,059 SH   SOLE 0 312,566 0 12,491
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   148,900 10,000 SH   SOLE 0 0 0 10,000
GENERAL DYNAMICS CORP COM Stock 369550108   826,196 3,840 SH   SOLE 0 2,663 0 1,177
RESMED INC COM Stock 761152107   362,178 1,658 SH   SOLE 0 154 0 1,503
MCDONALDS CORP COM Stock 580135101   48,750,994 163,369 SH   SOLE 0 156,433 0 6,936
CISCO SYS INC COM Stock 17275R102   31,268,925 604,347 SH   SOLE 0 575,885 0 28,461
ISHARES RUSSELL MIDCAP ETF ETF 464287499   441,539 6,046 SH   SOLE 0 6,046 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,281,829 11,253 SH   SOLE 0 10,790 0 463
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   334,567 5,019 SH   SOLE 0 5,019 0 0
AUTODESK INC COM Stock 052769106   536,487 2,622 SH   SOLE 0 758 0 1,864
JETBLUE AWYS CORP COM Stock 477143101   212,640 24,000 SH   SOLE 0 24,000 0 0
CDW CORP COM Stock 12514G108   499,487 2,722 SH   SOLE 0 2,703 0 19
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   227,942 2,741 SH   SOLE 0 2,440 0 301
AT&T INC COM Stock 00206R102   487,861 30,587 SH   SOLE 0 29,656 0 930
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   10,308,178 126,995 SH   SOLE 0 124,250 0 2,744
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   479 5,900 SH Put SOLE 0 5,900 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   20,728,317 250,131 SH   SOLE 0 243,318 0 6,812
ISHARES BIOTECHNOLOGY ETF ETF 464287556   3,728,434 29,367 SH   SOLE 0 29,014 0 353
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   462,345 8,031 SH   SOLE 0 7,355 0 676
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,577,496 41,670 SH   SOLE 0 41,067 0 603
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   528,960 3,922 SH   SOLE 0 3,922 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   977,994 5,759 SH   SOLE 0 5,550 0 209
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,615,263 33,687 SH   SOLE 0 31,383 0 2,303
ISHARES SEMICONDUCTOR ETF ETF 464287523   963,794 1,900 SH   SOLE 0 1,650 0 250
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,638,904 102,237 SH   SOLE 0 97,623 0 4,613
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   4,211,680 84,708 SH   SOLE 0 29,693 0 55,014
GAMING & LEISURE PPTYS INC COM REIT 36467J108   240,218 4,957 SH   SOLE 0 2,937 0 2,019
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   223,786 1,713 SH   SOLE 0 1,713 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   875,584 5,432 SH   SOLE 0 4,452 0 980
LULULEMON ATHLETICA INC COM Stock 550021109   221,801 586 SH   SOLE 0 414 0 172
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,124,931 15,961 SH   SOLE 0 12,925 0 3,036
ISHARES CORE S&P 500 ETF ETF 464287200   12,329,142 27,662 SH   SOLE 0 24,722 0 2,939
THE CIGNA GROUP COM Stock 125523100   382,738 1,364 SH   SOLE 0 300 0 1,064
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   2,816,472 28,319 SH   SOLE 0 28,116 0 203
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,429,674 146,130 SH   SOLE 0 146,099 0 31
ONEOK INC NEW COM Stock 682680103   469,728 7,611 SH   SOLE 0 6,809 0 801
WELLS FARGO CO NEW COM Stock 949746101   2,738,234 64,157 SH   SOLE 0 49,171 0 14,986
UNION PAC CORP COM Stock 907818108   1,000,436 4,889 SH   SOLE 0 4,176 0 713
ECOLAB INC COM Stock 278865100   500,143 2,679 SH   SOLE 0 402 0 2,277
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   305,929 9,891 SH   SOLE 0 6,960 0 2,931
SALESFORCE INC COM Stock 79466L302   644,977 3,053 SH   SOLE 0 2,968 0 85
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   640,210 7,146 SH   SOLE 0 567 0 6,579
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,450,199 16,625 SH   SOLE 0 13,837 0 2,788
SPDR EURO STOXX 50 ETF ETF 78463X202   1,116,762 24,288 SH   SOLE 0 24,271 0 17
DARDEN RESTAURANTS INC COM Stock 237194105   948,513 5,677 SH   SOLE 0 5,627 0 50
IDEXX LABS INC COM Stock 45168D104   457,532 911 SH   SOLE 0 210 0 701
REPUBLIC SVCS INC COM Stock 760759100   383,354 2,503 SH   SOLE 0 554 0 1,948
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,523,738 4,837 SH   SOLE 0 961 0 3,876
MGIC INVT CORP WIS COM Stock 552848103   157,900 10,000 SH   SOLE 0 10,000 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   242,869 1,755 SH   SOLE 0 1,755 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,853,710 4,026 SH   SOLE 0 3,859 0 167
JPMORGAN CHASE & CO COM Stock 46625H100   71,308,489 490,295 SH   SOLE 0 463,599 0 26,695
JPMORGAN CHASE & CO COM Stock 46625H100   116 800 SH Put SOLE 0 800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   102 700 SH Put SOLE 0 700 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   460,816 853 SH   SOLE 0 140 0 713
CHEVRON CORP NEW COM Stock 166764100   16,116,786 102,426 SH   SOLE 0 93,871 0 8,555
ALBEMARLE CORP COM Stock 012653101   497,491 2,230 SH   SOLE 0 2,230 0 0
CONOCOPHILLIPS COM Stock 20825C104   924,588 8,924 SH   SOLE 0 4,468 0 4,455
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   387,727 8,396 SH   SOLE 0 8,396 0 0
CINCINNATI FINL CORP COM Stock 172062101   398,720 4,097 SH   SOLE 0 3,026 0 1,071
DANAHER CORPORATION COM Stock 235851102   1,136,400 4,735 SH   SOLE 0 1,306 0 3,429
TJX COS INC NEW COM Stock 872540109   204,937 2,417 SH   SOLE 0 2,229 0 188
BANK AMERICA CORP COM Stock 060505104   32,366,738 1,128,154 SH   SOLE 0 1,082,480 0 45,673
BANK AMERICA CORP COM Stock 060505104   89 3,100 SH Put SOLE 0 3,100 0 0
BANK AMERICA CORP COM Stock 060505104   89 3,100 SH Put SOLE 0 3,100 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   233,623 825 SH   SOLE 0 659 0 165
SPDR S&P DIVIDEND ETF ETF 78464A763   1,494,136 12,189 SH   SOLE 0 11,884 0 305
WALMART INC COM Stock 931142103   82,357,039 523,966 SH   SOLE 0 500,638 0 23,328
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,983,589 14,824 SH   SOLE 0 11,864 0 2,959
ORACLE CORP COM Stock 68389X105   1,689,873 14,190 SH   SOLE 0 12,989 0 1,200
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   342,981 3,890 SH   SOLE 0 3,890 0 0
RTX CORPORATION COM Stock 75513E101   1,000,978 10,218 SH   SOLE 0 7,248 0 2,970
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   869,413 21,372 SH   SOLE 0 19,331 0 2,041
TEXAS INSTRS INC COM Stock 882508104   922,335 5,124 SH   SOLE 0 3,372 0 1,751
TARGET CORP COM Stock 87612E106   808,360 6,129 SH   SOLE 0 5,768 0 359
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   273,760 4,000 SH   SOLE 0 4,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   397,550 3,748 SH   SOLE 0 264 0 3,484
PFIZER INC COM Stock 717081103   1,224,169 33,374 SH   SOLE 0 26,437 0 6,936
MORGAN STANLEY COM NEW Stock 617446448   984,898 11,533 SH   SOLE 0 7,334 0 4,198
MORGAN STANLEY COM NEW Stock 617446448   51 600 SH Put SOLE 0 600 0 0
3M CO COM Stock 88579Y101   596,269 5,957 SH   SOLE 0 3,457 0 2,500
GILEAD SCIENCES INC COM Stock 375558103   618,244 8,022 SH   SOLE 0 7,704 0 317
CATERPILLAR INC COM Stock 149123101   35,107,619 142,685 SH   SOLE 0 135,599 0 7,085
ALPHABET INC CAP STK CL C Stock 02079K107   86,254,711 713,026 SH   SOLE 0 661,415 0 51,610
AMERICAN EXPRESS CO COM Stock 025816109   549,733 3,156 SH   SOLE 0 1,996 0 1,159
AMGEN INC COM Stock 031162100   1,144,069 5,153 SH   SOLE 0 1,150 0 4,003
APPLIED MATLS INC COM Stock 038222105   588,585 4,072 SH   SOLE 0 4,072 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   242,552 2,725 SH   SOLE 0 680 0 2,045
ANALOG DEVICES INC COM Stock 032654105   700,926 3,598 SH   SOLE 0 1,321 0 2,277
VANGUARD UTILITIES ETF ETF 92204A876   884,742 6,223 SH   SOLE 0 6,223 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   4,058,495 106,049 SH   SOLE 0 26,730 0 79,319
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   136,625 12,500 SH   SOLE 0 12,500 0 0
CARETRUST REIT INC COM REIT 14174T107   824,389 41,510 SH   SOLE 0 33,505 0 8,005
CANADIAN NATL RY CO COM Stock 136375102   319,383 2,638 SH   SOLE 0 2,094 0 544
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   543,276 4,217 SH   SOLE 0 2,815 0 1,402
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   657,864 4,050 SH   SOLE 0 3,412 0 638
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   285,280 8,000 SH   SOLE 0 1,000 0 7,000
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,006,810 10,279 SH   SOLE 0 9,966 0 312
EATON CORP PLC SHS Stock G29183103   614,361 3,055 SH   SOLE 0 2,940 0 115
AXON ENTERPRISE INC COM Stock 05464C101   210,730 1,080 SH   SOLE 0 1,012 0 68
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   371,992 3,912 SH   SOLE 0 3,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   330,483 3,965 SH   SOLE 0 3,965 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   6,143,890 82,006 SH   SOLE 0 21,421 0 60,585
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   221,488 21,800 SH   SOLE 0 21,800 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,374,575 49,949 SH   SOLE 0 27,214 0 22,735
VANGUARD SHORT-TERM BOND ETF ETF 921937827   218,095 2,886 SH   SOLE 0 1,657 0 1,229
GARTNER INC COM Stock 366651107   241,714 690 SH   SOLE 0 215 0 475
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   224,402 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   684,288 11,216 SH   SOLE 0 11,216 0 0
LAM RESEARCH CORP COM Stock 512807108   1,666,631 2,593 SH   SOLE 0 2,498 0 94
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,386,910 124,697 SH   SOLE 0 123,267 0 1,430
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   216,676 5,179 SH   SOLE 0 5,178 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   897,763 9,197 SH   SOLE 0 5,816 0 3,379
NUCOR CORP COM Stock 670346105   1,481,395 9,034 SH   SOLE 0 2,196 0 6,838
PARKER-HANNIFIN CORP COM Stock 701094104   527,724 1,353 SH   SOLE 0 494 0 859
PNC FINL SVCS GROUP INC COM Stock 693475105   704,468 5,593 SH   SOLE 0 4,516 0 1,076
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,063,517 16,630 SH   SOLE 0 9,270 0 7,360
BARRICK GOLD CORP COM Stock 067901108   798,148 47,144 SH   SOLE 0 40,985 0 6,159
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   285,053 10,972 SH   SOLE 0 10,580 0 392
ALTRIA GROUP INC COM Stock 02209S103   500,649 11,052 SH   SOLE 0 7,381 0 3,670
DOMINION ENERGY INC COM Stock 25746U109   212,702 4,107 SH   SOLE 0 3,107 0 1,000
CITIGROUP INC COM NEW Stock 172967424   244,156 5,303 SH   SOLE 0 3,022 0 2,281
CADENCE DESIGN SYSTEM INC COM Stock 127387108   458,018 1,953 SH   SOLE 0 350 0 1,603
EXXON MOBIL CORP COM Stock 30231G102   54,841,217 511,340 SH   SOLE 0 469,913 0 41,426
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,916,925 3,988 SH   SOLE 0 2,188 0 1,799
SUMMIT MATLS INC CL A Stock 86614U100   430,014 11,361 SH   SOLE 0 9,897 0 1,464
TRAVELERS COMPANIES INC COM Stock 89417E109   376,148 2,166 SH   SOLE 0 1,566 0 600
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   483,108 8,689 SH   SOLE 0 7,220 0 1,469
LOWES COS INC COM Stock 548661107   613,342 2,718 SH   SOLE 0 1,554 0 1,163
DEERE & CO COM Stock 244199105   992,130 2,449 SH   SOLE 0 1,915 0 533
COLGATE PALMOLIVE CO COM Stock 194162103   442,672 5,746 SH   SOLE 0 4,846 0 900
SHOPIFY INC CL A Stock 82509L107   321,514 4,977 SH   SOLE 0 4,176 0 801
DEVON ENERGY CORP NEW COM Stock 25179M103   226,280 4,681 SH   SOLE 0 2,676 0 2,005
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   356,302 5,445 SH   SOLE 0 5,444 0 0
NOVO-NORDISK A S ADR ADR 670100205   349,553 2,160 SH   SOLE 0 1,039 0 1,121
SAP SE SPON ADR ADR 803054204   442,170 3,232 SH   SOLE 0 155 0 3,077
BIO RAD LABS INC CL A Stock 090572207   265,005 699 SH   SOLE 0 148 0 551
BANK HAWAII CORP COM Stock 062540109   919,155 22,293 SH   SOLE 0 22,000 0 293
COMMERCE BANCSHARES INC COM Stock 200525103   674,306 13,846 SH   SOLE 0 12,630 0 1,216
KRAFT HEINZ CO COM Stock 500754106   273,478 7,704 SH   SOLE 0 7,685 0 18
PAYPAL HLDGS INC COM Stock 70450Y103   789,950 11,838 SH   SOLE 0 8,284 0 3,554
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   267,056 5,881 SH   SOLE 0 3,544 0 2,337
SCHWAB CHARLES CORP COM Stock 808513105   597,459 10,541 SH   SOLE 0 10,174 0 366
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   266,871 8,201 SH   SOLE 0 6,368 0 1,833
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   227,865 5,336 SH   SOLE 0 3,470 0 1,866
SUNRUN INC COM Stock 86771W105   326,534 18,283 SH   SOLE 0 18,283 0 0
BLACKROCK INC COM Stock 09247X101   33,849,631 48,977 SH   SOLE 0 46,002 0 2,974
ISHARES CORE S&P MID-CAP ETF ETF 464287507   422,530 1,616 SH   SOLE 0 1,495 0 120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   677,448 49,794 SH   SOLE 0 17,918 0 31,876
ISHARES MSCI EAFE ETF ETF 464287465   689,475 9,510 SH   SOLE 0 8,810 0 700
APPLE INC COM Stock 037833100   172,073,906 887,116 SH   SOLE 0 803,133 0 83,982
APPLE INC COM Stock 037833100   252 1,300 SH Put SOLE 0 1,300 0 0
APPLE INC COM Stock 037833100   272 1,400 SH Put SOLE 0 1,400 0 0
APPLE INC COM Stock 037833100   1,746 9,000 SH Put SOLE 0 9,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   305,756 8,579 SH   SOLE 0 8,116 0 463
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   17,632,929 697,229 SH   SOLE 0 668,926 0 28,303
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   5,714,935 234,411 SH   SOLE 0 226,685 0 7,725
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   15,271,967 620,307 SH   SOLE 0 594,069 0 26,238
ABBOTT LABS COM Stock 002824100   6,911,479 63,396 SH   SOLE 0 7,826 0 55,570
DISNEY WALT CO COM Stock 254687106   35,083,562 392,961 SH   SOLE 0 374,669 0 18,291
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   705,166 7,271 SH   SOLE 0 7,271 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,938,837 718 SH   SOLE 0 683 0 35
ISHARES RUSSELL 1000 ETF ETF 464287622   10,179,285 41,763 SH   SOLE 0 41,762 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   450,828 2,397 SH   SOLE 0 330 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   849,757 5,384 SH   SOLE 0 4,364 0 1,020