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   110,773,190 729,059 SH   SOLE 0 676,007 0 53,051
SEALED AIR CORP NEW COM Stock 81211K100   759,616 20,800 SH   SOLE 0 20,800 0 0
ULTA BEAUTY INC COM Stock 90384S303   225,395 460 SH   SOLE 0 400 0 60
SIRIUS XM HOLDINGS INC COM Stock 82968B103   84,222 15,397 SH   SOLE 0 15,397 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,636,191 21,089 SH   SOLE 0 20,481 0 607
INVESCO QQQ TRUST SERIES I ETF 46090E103   41 100 SH Call SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,798 16,600 SH Put SOLE 0 16,600 0 16,600
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   150,211,414 780,400 SH   SOLE 0 747,217 0 33,183
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,560 13,300 SH Put SOLE 0 13,300 0 13,300
STARBUCKS CORP COM Stock 855244109   26,441,038 275,399 SH   SOLE 0 263,042 0 12,355
SEMPRA COM Stock 816851109   416,993 5,580 SH   SOLE 0 3,880 0 1,700
ELEVANCE HEALTH INC COM Stock 036752103   289,061 613 SH   SOLE 0 412 0 200
ISHARES GOLD TRUST ETF 464285204   1,486,770 38,093 SH   SOLE 0 34,089 0 4,004
EBAY INC. COM Stock 278642103   274,544 6,294 SH   SOLE 0 3,020 0 3,274
HAWTHORN BANCSHARES INC COM Stock 420476103   233,632 9,209 SH   SOLE 0 9,209 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   249,604 1,836 SH   SOLE 0 1,121 0 715
JOHNSON & JOHNSON COM Stock 478160104   42,670,968 272,240 SH   SOLE 0 259,846 0 12,393
WASTE MGMT INC DEL COM Stock 94106L109   456,526 2,549 SH   SOLE 0 1,971 0 578
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,010,198 59,060 SH   SOLE 0 54,653 0 4,406
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,020 4,300 SH Put SOLE 0 4,300 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,186 5,000 SH Put SOLE 0 5,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   498 2,100 SH Put SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,666 28,100 SH Put SOLE 0 28,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   593 2,500 SH Put SOLE 0 2,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   474 2,000 SH Put SOLE 0 2,000 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   552,651 3,361 SH   SOLE 0 2,199 0 1,161
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   267,887 3,376 SH   SOLE 0 3,376 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,356,692 5,085 SH   SOLE 0 3,827 0 1,257
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   398,782 19,529 SH   SOLE 0 19,529 0 0
HCA HEALTHCARE INC COM Stock 40412C101   903,801 3,339 SH   SOLE 0 2,389 0 950
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   449,910 11,189 SH   SOLE 0 10,189 0 1,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104   23,310,477 60,426 SH   SOLE 0 57,452 0 2,973
LIGHT & WONDER INC COM Stock 80874P109   439,289 5,350 SH   SOLE 0 5,350 0 0
WATSCO INC COM Stock 942622200   230,517 538 SH   SOLE 0 0 0 538
YUM BRANDS INC COM Stock 988498101   5,112,380 39,127 SH   SOLE 0 31,743 0 7,384
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,247,960 5,546 SH   SOLE 0 5,271 0 275
BOSTON SCIENTIFIC CORP COM Stock 101137107   309,688 5,357 SH   SOLE 0 1,595 0 3,762
PROCTER AND GAMBLE CO COM Stock 742718109   57,930,996 395,325 SH   SOLE 0 376,223 0 19,102
COCA COLA CO COM Stock 191216100   10,006,655 169,806 SH   SOLE 0 161,749 0 8,056
GENERAL MLS INC COM Stock 370334104   13,177,967 202,302 SH   SOLE 0 188,249 0 14,053
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   574,200 110,000 SH   SOLE 0 110,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,301,981 87,362 SH   SOLE 0 78,543 0 8,818
AMEREN CORP COM Stock 023608102   322,636 4,460 SH   SOLE 0 4,460 0 0
PPG INDS INC COM Stock 693506107   587,133 3,926 SH   SOLE 0 3,796 0 130
OCCIDENTAL PETE CORP COM Stock 674599105   656,886 11,001 SH   SOLE 0 10,851 0 149
TRUIST FINL CORP COM Stock 89832Q109   1,511,863 40,950 SH   SOLE 0 10,574 0 30,375
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   206,596 10,100 SH   SOLE 0 10,100 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   46,921,469 298,426 SH   SOLE 0 284,690 0 13,735
MARRIOTT INTL INC NEW CL A Stock 571903202   10,460,507 46,386 SH   SOLE 0 15,891 0 30,495
VANGUARD REAL ESTATE ETF ETF 922908553   2,015,080 22,805 SH   SOLE 0 9,729 0 13,076
INTEL CORP COM Stock 458140100   1,178,161 23,446 SH   SOLE 0 20,895 0 2,550
CME GROUP INC COM Stock 12572Q105   454,850 2,160 SH   SOLE 0 2,159 0 0
MEDTRONIC PLC SHS Stock G5960L103   385,374 4,678 SH   SOLE 0 3,312 0 1,366
FORTIVE CORP COM Stock 34959J108   233,870 3,176 SH   SOLE 0 1,096 0 2,080
NETFLIX INC COM Stock 64110L106   861,778 1,770 SH   SOLE 0 1,734 0 36
ISHARES DOW JONES U.S. ETF ETF 464287846   250,540 2,150 SH   SOLE 0 2,150 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,698,012 7,159 SH   SOLE 0 7,009 0 150
MEDICAL PPTYS TRUST INC COM REIT 58463J304   81,261 16,550 SH   SOLE 0 11,550 0 5,000
ISHARES SILVER TRUST ETF 46428Q109   807,624 37,081 SH   SOLE 0 36,462 0 619
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   550,960 2,451 SH   SOLE 0 2,451 0 0
INVESCO SR INCOME TR COM CEF 46131H107   159,900 39,000 SH   SOLE 0 39,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   9,539,751 288,646 SH   SOLE 0 283,181 0 5,465
PROSHARES ULTRASHORT EURO ETF 74347W882   562,566 19,299 SH   SOLE 0 19,299 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   404,002 2,762 SH   SOLE 0 2,034 0 728
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   499,198 12,380 SH   SOLE 0 12,380 0 0
MERCK & CO INC COM Stock 58933Y105   1,527,498 14,011 SH   SOLE 0 11,047 0 2,963
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   521,668 4,948 SH   SOLE 0 4,948 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   178,267,739 375,056 SH   SOLE 0 351,527 0 23,528
MASTERCARD INCORPORATED CL A Stock 57636Q104   61,574,165 144,367 SH   SOLE 0 134,694 0 9,673
ILLINOIS TOOL WKS INC COM Stock 452308109   1,043,045 3,982 SH   SOLE 0 1,104 0 2,878
EMERSON ELEC CO COM Stock 291011104   944,049 9,699 SH   SOLE 0 8,005 0 1,694
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   173,808 14,200 SH   SOLE 0 14,200 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   350,021 2,403 SH   SOLE 0 2,255 0 148
NVR INC COM Stock 62944T105   4,242,273 606 SH   SOLE 0 597 0 9
ISHARES MSCI JAPAN ETF ETF 46434G822   565,843 8,822 SH   SOLE 0 8,822 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   558,253 1,372 SH   SOLE 0 1,240 0 132
SMUCKER J M CO COM NEW Stock 832696405   239,096 1,892 SH   SOLE 0 1,891 0 0
CORNING INC COM Stock 219350105   280,871 9,224 SH   SOLE 0 5,124 0 4,100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   235,536 3,089 SH   SOLE 0 1,625 0 1,464
ISHARES S&P 100 ETF ETF 464287101   1,023,350 4,581 SH   SOLE 0 4,581 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   692,342 18,364 SH   SOLE 0 16,575 0 1,788
CHUBB LIMITED COM Stock H1467J104   241,142 1,067 SH   SOLE 0 1,067 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   404,335 6,704 SH   SOLE 0 3,750 0 2,954
FEDEX CORP COM Stock 31428X106   25,265,970 99,877 SH   SOLE 0 95,119 0 4,758
SHERWIN WILLIAMS CO COM Stock 824348106   338,723 1,086 SH   SOLE 0 638 0 448
PEPSICO INC COM Stock 713448108   57,817,370 340,423 SH   SOLE 0 321,369 0 19,052
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   11,898,105 145,028 SH   SOLE 0 140,480 0 4,547
AMMO INC COM Stock 00175J107   641,151 305,310 SH   SOLE 0 100,810 0 204,500
KIMBERLY-CLARK CORP COM Stock 494368103   420,548 3,461 SH   SOLE 0 2,086 0 1,375
CAMBRIA TAIL RISK ETF ETF 132061862   366,955 28,646 SH   SOLE 0 28,646 0 0
HONEYWELL INTL INC COM Stock 438516106   43,622,794 208,015 SH   SOLE 0 197,408 0 10,606
FORD MTR CO DEL COM Stock 345370860   553,304 45,390 SH   SOLE 0 45,070 0 320
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   373,460 3,559 SH   SOLE 0 3,559 0 0
US BANCORP DEL COM NEW Stock 902973304   2,055,059 47,483 SH   SOLE 0 40,478 0 7,004
HOME DEPOT INC COM Stock 437076102   6,759,753 19,506 SH   SOLE 0 16,739 0 2,766
PLYMOUTH INDL REIT INC COM REIT 729640102   513,774 21,345 SH   SOLE 0 21,345 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   916,423 3,934 SH   SOLE 0 2,423 0 1,510
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   2,306,354 45,090 SH   SOLE 0 36,910 0 8,180
DUPONT DE NEMOURS INC COM Stock 26614N102   23,024,077 299,286 SH   SOLE 0 285,361 0 13,925
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   103,336,975 757,714 SH   SOLE 0 728,279 0 29,434
VERISK ANALYTICS INC COM Stock 92345Y106   496,112 2,077 SH   SOLE 0 1,255 0 822
BHP GROUP LTD SPONSORED ADS ADR 088606108   506,177 7,410 SH   SOLE 0 7,160 0 250
SPDR GOLD SHARES ETF 78463V107   5,652,897 29,570 SH   SOLE 0 26,704 0 2,866
SOUTHERN CO COM Stock 842587107   57,181,618 815,482 SH   SOLE 0 783,613 0 31,869
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   101,468 16,055 SH   SOLE 0 16,055 0 0
CENCORA INC COM Stock 03073E105   212,363 1,034 SH   SOLE 0 592 0 442
BECTON DICKINSON & CO COM Stock 075887109   260,253 1,067 SH   SOLE 0 1,037 0 30
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   707,786 14,983 SH   SOLE 0 9,109 0 5,873
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   337,185 11,512 SH   SOLE 0 11,510 0 1
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,092,421 3,603 SH   SOLE 0 1,542 0 2,061
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   906,768 16,288 SH   SOLE 0 16,281 0 7
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   451,245 12,209 SH   SOLE 0 8,209 0 3,999
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,336,999 76,897 SH   SOLE 0 72,415 0 4,481
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,400,483 61,092 SH   SOLE 0 59,220 0 1,872
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   374,718 7,691 SH   SOLE 0 6,881 0 810
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,751,592 94,597 SH   SOLE 0 94,596 0 0
STERIS PLC SHS USD Stock G8473T100   248,431 1,130 SH   SOLE 0 249 0 881
GALLAGHER ARTHUR J & CO COM Stock 363576109   308,086 1,370 SH   SOLE 0 199 0 1,171
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,198,888 11,075 SH   SOLE 0 10,968 0 107
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   640,205 26,753 SH   SOLE 0 26,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   96,741,485 271,243 SH   SOLE 0 254,148 0 17,094
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   235,458 9,498 SH   SOLE 0 9,430 0 67
ADOBE INC COM Stock 00724F101   4,097,460 6,868 SH   SOLE 0 6,137 0 731
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   226,561 6,516 SH   SOLE 0 6,382 0 133
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   26,427,447 341,572 SH   SOLE 0 317,064 0 24,507
ALPHABET INC CAP STK CL A Stock 02079K305   15,429,623 110,456 SH   SOLE 0 92,462 0 17,994
VAXART INC COM NEW Stock 92243A200   5,728 10,000 SH   SOLE 0 10,000 0 0
PROGRESSIVE CORP COM Stock 743315103   268,905 1,688 SH   SOLE 0 1,472 0 216
INTUIT COM Stock 461202103   650,031 1,040 SH   SOLE 0 563 0 477
CONSTELLATION BRANDS INC CL A Stock 21036P108   203,070 840 SH   SOLE 0 400 0 440
CSX CORP COM Stock 126408103   33,919,530 978,354 SH   SOLE 0 937,957 0 40,396
COMCAST CORP NEW CL A Stock 20030N101   459,498 10,479 SH   SOLE 0 8,705 0 1,773
MICROSOFT CORP COM Stock 594918104   141,160,237 375,386 SH   SOLE 0 342,846 0 32,539
LENNAR CORP CL A Stock 526057104   245,320 1,646 SH   SOLE 0 34 0 1,612
VALERO ENERGY CORP COM Stock 91913Y100   548,600 4,220 SH   SOLE 0 2,863 0 1,357
CVS HEALTH CORP COM Stock 126650100   19,375,696 245,386 SH   SOLE 0 234,048 0 11,338
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   13,323,080 690,315 SH   SOLE 0 234,176 0 456,139
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   12,380,296 170,387 SH   SOLE 0 166,150 0 4,236
AMERIPRISE FINL INC COM Stock 03076C106   331,308 872 SH   SOLE 0 237 0 635
PGIM ULTRA SHORT BOND ETF ETF 69344A107   471,508 9,547 SH   SOLE 0 9,546 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,058,306 56,875 SH   SOLE 0 56,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,426,250 10 SH   SOLE 0 10 0 0
DESWELL INDS INC COM Stock 250639101   208,538 78,750 SH   SOLE 0 78,750 0 0
BOEING CO COM Stock 097023105   1,402,031 5,379 SH   SOLE 0 4,309 0 1,069
VANGUARD SMALL-CAP ETF ETF 922908751   660,944 3,098 SH   SOLE 0 2,678 0 420
NEXTERA ENERGY INC COM Stock 65339F101   501,469 8,256 SH   SOLE 0 7,774 0 482
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   4,980,767 137,895 SH   SOLE 0 137,895 0 0
NIKE INC CL B Stock 654106103   1,197,645 11,031 SH   SOLE 0 6,434 0 4,596
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   615,841 13,088 SH   SOLE 0 12,816 0 272
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   320,720 8,000 SH   SOLE 0 8,000 0 0
TESLA INC COM Stock 88160R101   3,693,158 14,863 SH   SOLE 0 11,867 0 2,996
TESLA INC COM Stock 88160R101   248 1,000 SH Put SOLE 0 1,000 0 0
LINDE PLC SHS Stock G54950103   266,551 649 SH   SOLE 0 601 0 48
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,998,799 198,498 SH   SOLE 0 192,968 0 5,530
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   2,683,657 77,200 SH   SOLE 0 70,290 0 6,910
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,915,490 157,327 SH   SOLE 0 144,443 0 12,883
NORFOLK SOUTHN CORP COM Stock 655844108   3,956,064 16,736 SH   SOLE 0 15,905 0 831
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   661,792 17,771 SH   SOLE 0 17,771 0 0
ALERIAN MLP ETF ETF 00162Q452   648,558 15,253 SH   SOLE 0 11,253 0 4,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,526,828 7,287 SH   SOLE 0 7,079 0 207
SCHWAB US TIPS ETF ETF 808524870   340,904 6,531 SH   SOLE 0 6,530 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,798,317 18,141 SH   SOLE 0 367 0 17,774
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   10,817,797 219,117 SH   SOLE 0 77,651 0 141,465
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   425,914 10,616 SH   SOLE 0 7,622 0 2,994
SHOCKWAVE MED INC COM Stock 82489T104   1,962,768 10,300 SH   SOLE 0 10,300 0 0
SHOCKWAVE MED INC COM Stock 82489T104   495 2,600 SH Put SOLE 0 2,600 0 0
WELLTOWER INC COM REIT 95040Q104   218,302 2,421 SH   SOLE 0 2,421 0 0
DOW INC COM Stock 260557103   2,934,667 53,513 SH   SOLE 0 52,536 0 977
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   338,197 8,850 SH   SOLE 0 8,850 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   519,771 15,900 SH   SOLE 0 15,560 0 340
KKR & CO INC COM Stock 48251W104   2,083,678 25,150 SH   SOLE 0 25,150 0 0
KKR & CO INC COM Stock 48251W104   621 7,500 SH Put SOLE 0 7,500 0 0
KKR & CO INC COM Stock 48251W104   373 4,500 SH Put SOLE 0 4,500 0 0
ALCON AG ORD SHS Stock H01301128   200,768 2,570 SH   SOLE 0 637 0 1,933
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   253,598 4,978 SH   SOLE 0 3,737 0 1,241
VANGUARD S&P 500 ETF ETF 922908363   61,292,495 140,322 SH   SOLE 0 115,166 0 25,155
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   284,150 4,219 SH   SOLE 0 4,152 0 67
UBER TECHNOLOGIES INC COM Stock 90353T100   775,228 12,591 SH   SOLE 0 7,766 0 4,825
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,037,592 2,045 SH   SOLE 0 2,045 0 0
CORTEVA INC COM Stock 22052L104   253,942 5,299 SH   SOLE 0 1,921 0 3,378
GENERAL MTRS CO COM Stock 37045V100   255,323 7,108 SH   SOLE 0 7,108 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   3,052,501 91,447 SH   SOLE 0 86,197 0 5,250
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   509,619 1,996 SH   SOLE 0 1,709 0 287
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   53,779,460 340,808 SH   SOLE 0 265,229 0 75,578
VANECK GOLD MINERS ETF ETF 92189F106   5,927,776 191,157 SH   SOLE 0 59,531 0 131,625
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   236,931 15,639 SH   SOLE 0 15,638 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,052,913 10,872 SH   SOLE 0 3,079 0 7,792
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,153,485 14,223 SH   SOLE 0 14,176 0 47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   13,028,182 390,416 SH   SOLE 0 274,499 0 115,917
ELI LILLY & CO COM Stock 532457108   3,838,088 6,584 SH   SOLE 0 6,417 0 167
AIR PRODS & CHEMS INC COM Stock 009158106   403,034 1,472 SH   SOLE 0 380 0 1,092
DATADOG INC CL A COM Stock 23804L103   2,478,822 20,422 SH   SOLE 0 20,055 0 367
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,338,022 48,620 SH   SOLE 0 48,620 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,624,167 35,462 SH   SOLE 0 35,462 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,198,577 15,913 SH   SOLE 0 5,314 0 10,599
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,101,391 31,980 SH   SOLE 0 31,980 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   546,858 15,580 SH   SOLE 0 15,580 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   9,933,610 144,861 SH   SOLE 0 44,278 0 100,582
VANGUARD S&P 500 GROWTH ETF ETF 921932505   490,130 1,810 SH   SOLE 0 1,810 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   211,693 6,170 SH   SOLE 0 4,540 0 1,630
ISHARES RUSSELL 2000 ETF ETF 464287655   31,311,015 156,001 SH   SOLE 0 150,294 0 5,707
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   203,410 6,230 SH   SOLE 0 6,230 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   225,895 4,703 SH   SOLE 0 4,703 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,339,259 55,021 SH   SOLE 0 52,250 0 2,771
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   3,143,072 73,660 SH   SOLE 0 73,660 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   286,692 2,117 SH   SOLE 0 1,317 0 800
DIGITAL RLTY TR INC COM REIT 253868103   244,263 1,815 SH   SOLE 0 1,570 0 245
PROSHARES SHORT S&P500 ETF 74347B425   13,876,866 1,068,273 SH   SOLE 0 895,236 0 173,037
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   3,624,941 101,767 SH   SOLE 0 101,767 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   5,358,266 239,318 SH   SOLE 0 233,104 0 6,213
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   35,973,037 1,507,671 SH   SOLE 0 1,324,549 0 183,121
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   15,794,826 678,472 SH   SOLE 0 656,923 0 21,548
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   22,907,951 1,002,317 SH   SOLE 0 923,028 0 79,288
MICRON TECHNOLOGY INC COM Stock 595112103   234,759 2,751 SH   SOLE 0 2,430 0 320
CARRIER GLOBAL CORPORATION COM Stock 14448C104   222,044 3,865 SH   SOLE 0 3,443 0 422
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   10,029,629 451,480 SH   SOLE 0 397,733 0 53,747
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   410,604 14,075 SH   SOLE 0 14,075 0 0
AFLAC INC COM Stock 001055102   558,773 6,773 SH   SOLE 0 4,266 0 2,507
SYSCO CORP COM Stock 871829107   12,415,220 169,769 SH   SOLE 0 166,129 0 3,640
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   347,618 152 SH   SOLE 0 79 0 73
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   507,290 4,007 SH   SOLE 0 2,411 0 1,596
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   2,830,722 89,937 SH   SOLE 0 87,767 0 2,170
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   11,695,999 212,732 SH   SOLE 0 204,023 0 8,708
NIKOLA CORP COM Stock 654110105   483,469 552,662 SH   SOLE 0 552,662 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   212,200 2,241 SH   SOLE 0 18 0 2,223
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   588,125 5,865 SH   SOLE 0 5,865 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   829,808 30,640 SH   SOLE 0 30,640 0 0
QUANTA SVCS INC COM Stock 74762E102   304,382 1,410 SH   SOLE 0 1,410 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   469,695 5,783 SH   SOLE 0 4,183 0 1,600
MARATHON PETE CORP COM Stock 56585A102   681,190 4,591 SH   SOLE 0 4,388 0 203
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   377,710 4,331 SH   SOLE 0 4,330 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,711,503 20,623 SH   SOLE 0 18,854 0 1,768
INVESCO NASDAQ 100 ETF ETF 46138G649   13,754,342 81,609 SH   SOLE 0 78,405 0 3,203
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   18,751,561 18,751,561 SH   SOLE 0 0 0 18,751,561
SCHWAB US AGGREGATE BOND ETF ETF 808524839   200,777 4,307 SH   SOLE 0 3,948 0 358
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   658,214 47,697 SH   SOLE 0 47,696 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   285,496 50,352 SH   SOLE 0 46,353 0 3,999
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   217,051 2,851 SH   SOLE 0 9 0 2,841
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   307,642 4,041 SH   SOLE 0 3,954 0 86
XYLEM INC COM Stock 98419M100   384,364 3,361 SH   SOLE 0 810 0 2,551
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   256,707 3,024 SH   SOLE 0 1 0 3,023
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   20,621,352 417,099 SH   SOLE 0 408,606 0 8,493
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   597,339 30,291 SH   SOLE 0 30,291 0 0
VISA INC COM CL A Stock 92826C839   4,117,119 15,814 SH   SOLE 0 11,099 0 4,714
VISA INC COM CL A Stock 92826C839   78 300 SH Put SOLE 0 300 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   793,273 27,139 SH   SOLE 0 0 0 27,139
HERSHEY CO COM Stock 427866108   3,057,296 16,398 SH   SOLE 0 14,491 0 1,907
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,033,187 28,322 SH   SOLE 0 22,239 0 6,083
MATADOR RES CO COM Stock 576485205   17,478,764 307,400 SH   SOLE 0 1,000 0 306,400
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,221,468 118,178 SH   SOLE 0 39,401 0 78,777
VELO3D INC COMMON STOCK Stock 92259N104   7,783 19,575 SH   SOLE 0 19,575 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   724,484 25,930 SH   SOLE 0 25,930 0 0
KELLANOVA COM Stock 487836108   27,390,045 489,895 SH   SOLE 0 469,161 0 20,734
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   237,418 982 SH   SOLE 0 982 0 0
VANGUARD VALUE ETF ETF 922908744   1,882,763 12,594 SH   SOLE 0 11,910 0 683
VANGUARD GROWTH ETF ETF 922908736   949,041 3,053 SH   SOLE 0 3,052 0 0
IMMIX BIOPHARMA INC COM Stock 45258H106   82,348 11,900 SH   SOLE 0 11,900 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,171,823 34,435 SH   SOLE 0 34,435 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   394,240 32,000 SH   SOLE 0 32,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   259,750 1,485 SH   SOLE 0 1,481 0 4
PHILLIPS 66 COM Stock 718546104   35,114,637 263,742 SH   SOLE 0 251,803 0 11,938
AMERICAN TOWER CORP NEW COM REIT 03027X100   534,080 2,474 SH   SOLE 0 1,614 0 859
IRON MTN INC DEL COM REIT 46284V101   1,226,465 17,526 SH   SOLE 0 17,266 0 259
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,563,928 14,862 SH   SOLE 0 8,215 0 6,647
META PLATFORMS INC CL A Stock 30303M102   5,372,051 15,177 SH   SOLE 0 12,167 0 3,010
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   27,861,468 36,809 SH   SOLE 0 34,737 0 2,072
SERVICENOW INC COM Stock 81762P102   4,046,775 5,728 SH   SOLE 0 5,291 0 437
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,938,367 58,850 SH   SOLE 0 58,844 0 5
PALO ALTO NETWORKS INC COM Stock 697435105   392,485 1,331 SH   SOLE 0 1,331 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   245,246 7,793 SH   SOLE 0 1,957 0 5,836
HALEON PLC SPON ADS ADR 405552100   84,333 10,247 SH   SOLE 0 10,247 0 0
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584   6,025,229 451,328 SH   SOLE 0 438,831 0 12,497
MONDELEZ INTL INC CL A Stock 609207105   50,624,350 698,942 SH   SOLE 0 662,038 0 36,903
BROADCOM INC COM Stock 11135F101   2,905,545 2,603 SH   SOLE 0 2,073 0 529
LOOP MEDIA INC COM NEW Stock 54352F206   42,049 42,049 SH   SOLE 0 42,049 0 0
WEX INC COM Stock 96208T104   349,217 1,795 SH   SOLE 0 1,279 0 516
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   26,599,640 336,443 SH   SOLE 0 314,894 0 21,549
MARTIN MARIETTA MATLS INC COM Stock 573284106   317,806 637 SH   SOLE 0 119 0 518
PIONEER NAT RES CO COM Stock 723787107   277,897 1,236 SH   SOLE 0 788 0 447
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   173,264 12,787 SH   SOLE 0 12,787 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   110,389 12,821 SH   SOLE 0 106 0 12,715
NOVARTIS AG SPONSORED ADR ADR 66987V109   338,956 3,357 SH   SOLE 0 3,357 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   29,721,230 422,477 SH   SOLE 0 400,999 0 21,477
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   210,360 3,122 SH   SOLE 0 2,654 0 468
COMMERCIAL METALS CO COM Stock 201723103   351,531 7,025 SH   SOLE 0 102 0 6,923
ENPRO INC COM Stock 29355X107   544,828 3,476 SH   SOLE 0 3,476 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,538,873 1,277,714 SH   SOLE 0 1,221,434 0 56,279
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,784,822 7,936 SH   SOLE 0 2,513 0 5,423
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,329,280 237,057 SH   SOLE 0 231,084 0 5,973
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   204,107 8,730 SH   SOLE 0 8,730 0 0
ENBRIDGE INC COM Stock 29250N105   233,228 6,475 SH   SOLE 0 6,474 0 0
NVIDIA CORPORATION COM Stock 67066G104   64,623,059 130,494 SH   SOLE 0 122,935 0 7,557
NVIDIA CORPORATION COM Stock 67066G104   495 1,000 SH Put SOLE 0 1,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   396 800 SH Put SOLE 0 800 0 0
EOG RES INC COM Stock 26875P101   550,564 4,552 SH   SOLE 0 4,500 0 52
GRAINGER W W INC COM Stock 384802104   659,637 796 SH   SOLE 0 773 0 23
GERON CORP COM Stock 374163103   88,620 42,000 SH   SOLE 0 0 0 42,000
ABBVIE INC COM Stock 00287Y109   10,710,953 69,116 SH   SOLE 0 11,903 0 57,213
S&P GLOBAL INC COM Stock 78409V104   76,214,483 173,010 SH   SOLE 0 169,323 0 3,687
SPDR S&P BIOTECH ETF ETF 78464A870   5,708,401 63,931 SH   SOLE 0 59,707 0 4,224
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   485,096 24,340 SH   SOLE 0 13,887 0 10,453
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   618,757 54,468 SH   SOLE 0 54,468 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   18,457,086 364,909 SH   SOLE 0 348,627 0 16,280
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   25,722,617 349,730 SH   SOLE 0 116,643 0 233,086
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   14,729,086 262,363 SH   SOLE 0 82,420 0 179,942
COTERRA ENERGY INC COM Stock 127097103   221,665 8,686 SH   SOLE 0 3,751 0 4,934
KENVUE INC COM Stock 49177J102   19,213,324 892,398 SH   SOLE 0 847,358 0 45,039
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,315,620 27,662 SH   SOLE 0 15,526 0 12,135
ZOETIS INC CL A Stock 98978V103   377,371 1,912 SH   SOLE 0 1,912 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   14,678,398 461,701 SH   SOLE 0 450,491 0 11,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,018,536 19,409 SH   SOLE 0 6,190 0 13,219
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   563,606 4,590 SH   SOLE 0 4,590 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   418,970 10,079 SH   SOLE 0 10,078 0 0
BLACKSTONE INC COM Stock 09260D107   423,576 3,235 SH   SOLE 0 1,077 0 2,158
SEACOAST BKG CORP FLA COM NEW Stock 811707801   882,260 31,000 SH   SOLE 0 31,000 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   436,450 13,605 SH   SOLE 0 13,605 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   56,700 30,000 SH   SOLE 0 30,000 0 0
STRYKER CORPORATION COM Stock 863667101   1,857,621 6,203 SH   SOLE 0 5,348 0 855
QUALCOMM INC COM Stock 747525103   38,067,136 263,204 SH   SOLE 0 253,158 0 10,044
FASTENAL CO COM Stock 311900104   241,268 3,725 SH   SOLE 0 3,351 0 374
GENERAL DYNAMICS CORP COM Stock 369550108   934,832 3,600 SH   SOLE 0 2,423 0 1,177
RESMED INC COM Stock 761152107   267,072 1,553 SH   SOLE 0 138 0 1,414
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,394,128 26,364 SH   SOLE 0 13,213 0 13,151
WK KELLOGG CO COM SHS Stock 92942W107   1,523,452 115,940 SH   SOLE 0 111,343 0 4,597
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   104,032 16,255 SH   SOLE 0 16,255 0 0
MCDONALDS CORP COM Stock 580135101   47,602,275 160,542 SH   SOLE 0 153,770 0 6,771
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   440,154 13,606 SH   SOLE 0 13,606 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   9,484,328 140,363 SH   SOLE 0 131,167 0 9,196
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   337,699 10,653 SH   SOLE 0 10,653 0 0
CISCO SYS INC COM Stock 17275R102   36,225,475 717,052 SH   SOLE 0 682,925 0 34,126
CAPITAL ONE FINL CORP COM Stock 14040H105   322,817 2,462 SH   SOLE 0 1,246 0 1,216
ISHARES RUSSELL MIDCAP ETF ETF 464287499   501,436 6,451 SH   SOLE 0 6,451 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,053,982 7,150 SH   SOLE 0 6,536 0 614
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   352,735 5,019 SH   SOLE 0 5,019 0 0
AUTODESK INC COM Stock 052769106   314,576 1,292 SH   SOLE 0 519 0 773
JETBLUE AWYS CORP COM Stock 477143101   144,300 26,000 SH   SOLE 0 26,000 0 0
CDW CORP COM Stock 12514G108   664,943 2,925 SH   SOLE 0 2,906 0 19
AT&T INC COM Stock 00206R102   542,311 32,319 SH   SOLE 0 31,325 0 992
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   12,029,753 143,485 SH   SOLE 0 140,882 0 2,602
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   252 3,000 SH Put SOLE 0 3,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   361 4,300 SH Put SOLE 0 4,300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   117 1,400 SH Put SOLE 0 1,400 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   50 600 SH Put SOLE 0 600 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   126 1,500 SH Put SOLE 0 1,500 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   21,298,570 248,990 SH   SOLE 0 240,849 0 8,140
ISHARES BIOTECHNOLOGY ETF ETF 464287556   3,058,391 22,513 SH   SOLE 0 22,159 0 354
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   616,999 9,961 SH   SOLE 0 9,285 0 676
GENERAL ELECTRIC CO COM NEW Stock 369604301   5,356,627 41,970 SH   SOLE 0 41,708 0 261
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   419,055 2,848 SH   SOLE 0 2,844 0 4
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,040,557 5,819 SH   SOLE 0 5,610 0 209
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   36 200 SH Call SOLE 0 200 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,797,025 33,310 SH   SOLE 0 31,437 0 1,873
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,085,949 1,885 SH   SOLE 0 1,705 0 180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,960,659 94,125 SH   SOLE 0 88,379 0 5,745
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   12,346,420 244,387 SH   SOLE 0 80,909 0 163,477
ISHARES S&P 500 VALUE ETF ETF 464287408   634,525 3,649 SH   SOLE 0 2,669 0 980
LULULEMON ATHLETICA INC COM Stock 550021109   217,810 426 SH   SOLE 0 424 0 2
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,072,728 14,284 SH   SOLE 0 11,248 0 3,036
ISHARES CORE S&P 500 ETF ETF 464287200   12,949,561 27,112 SH   SOLE 0 25,048 0 2,064
THE CIGNA GROUP COM Stock 125523100   395,573 1,321 SH   SOLE 0 271 0 1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   2,178,856 20,598 SH   SOLE 0 20,598 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,583,195 149,924 SH   SOLE 0 149,469 0 455
ONEOK INC NEW COM Stock 682680103   2,792,939 39,774 SH   SOLE 0 38,248 0 1,526
WELLS FARGO CO NEW COM Stock 949746101   2,635,656 53,548 SH   SOLE 0 38,562 0 14,986
UNION PAC CORP COM Stock 907818108   1,229,201 5,004 SH   SOLE 0 4,248 0 756
ECOLAB INC COM Stock 278865100   380,237 1,917 SH   SOLE 0 346 0 1,571
SALESFORCE INC COM Stock 79466L302   905,465 3,441 SH   SOLE 0 3,371 0 70
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   254,308 2,820 SH   SOLE 0 642 0 2,178
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,353,348 19,780 SH   SOLE 0 17,092 0 2,688
NORTHROP GRUMMAN CORP COM Stock 666807102   258,327 552 SH   SOLE 0 443 0 108
SPDR EURO STOXX 50 ETF ETF 78463X202   1,160,397 24,271 SH   SOLE 0 24,271 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,030,490 6,272 SH   SOLE 0 6,222 0 50
IDEXX LABS INC COM Stock 45168D104   267,534 482 SH   SOLE 0 195 0 287
REPUBLIC SVCS INC COM Stock 760759100   515,352 3,125 SH   SOLE 0 1,119 0 2,006
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,329,708 4,389 SH   SOLE 0 1,021 0 3,367
LOCKHEED MARTIN CORP COM Stock 539830109   1,141,776 2,519 SH   SOLE 0 2,386 0 133
JPMORGAN CHASE & CO COM Stock 46625H100   89,323,702 525,125 SH   SOLE 0 497,684 0 27,440
MONOLITHIC PWR SYS INC COM Stock 609839105   275,651 437 SH   SOLE 0 129 0 308
CHEVRON CORP NEW COM Stock 166764100   31,600,510 211,856 SH   SOLE 0 199,510 0 12,346
CONOCOPHILLIPS COM Stock 20825C104   789,112 6,799 SH   SOLE 0 5,196 0 1,602
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   502,636 10,493 SH   SOLE 0 10,493 0 0
CINCINNATI FINL CORP COM Stock 172062101   466,094 4,505 SH   SOLE 0 4,505 0 0
DANAHER CORPORATION COM Stock 235851102   861,510 3,724 SH   SOLE 0 1,296 0 2,428
TJX COS INC NEW COM Stock 872540109   640,609 6,829 SH   SOLE 0 6,640 0 188
BANK AMERICA CORP COM Stock 060505104   42,576,182 1,264,514 SH   SOLE 0 1,206,475 0 58,038
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   251,757 827 SH   SOLE 0 661 0 165
SPDR S&P DIVIDEND ETF ETF 78464A763   1,711,337 13,694 SH   SOLE 0 13,363 0 330
WALMART INC COM Stock 931142103   86,692,254 549,903 SH   SOLE 0 526,124 0 23,779
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   7,042,676 60,127 SH   SOLE 0 52,522 0 7,605
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,030,157 77,998 SH   SOLE 0 77,452 0 546
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,863,204 17,507 SH   SOLE 0 15,462 0 2,044
ORACLE CORP COM Stock 68389X105   1,395,398 13,235 SH   SOLE 0 11,942 0 1,293
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   373,012 3,890 SH   SOLE 0 3,890 0 0
RTX CORPORATION COM Stock 75513E101   859,490 10,215 SH   SOLE 0 8,877 0 1,338
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   861,158 20,953 SH   SOLE 0 18,978 0 1,974
TEXAS INSTRS INC COM Stock 882508104   804,248 4,718 SH   SOLE 0 3,520 0 1,198
TARGET CORP COM Stock 87612E106   775,200 5,443 SH   SOLE 0 5,122 0 320
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   294,880 4,000 SH   SOLE 0 4,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   659,575 5,909 SH   SOLE 0 2,648 0 3,260
PFIZER INC COM Stock 717081103   744,613 25,864 SH   SOLE 0 19,616 0 6,246
MORGAN STANLEY COM NEW Stock 617446448   988,407 10,600 SH   SOLE 0 7,363 0 3,236
3M CO COM Stock 88579Y101   594,810 5,441 SH   SOLE 0 3,941 0 1,500
HP INC COM Stock 40434L105   227,721 7,568 SH   SOLE 0 6,678 0 890
GILEAD SCIENCES INC COM Stock 375558103   701,766 8,663 SH   SOLE 0 8,427 0 235
CATERPILLAR INC COM Stock 149123101   61,676,612 208,599 SH   SOLE 0 199,552 0 9,047
ALPHABET INC CAP STK CL C Stock 02079K107   104,365,660 740,550 SH   SOLE 0 689,335 0 51,214
AMERICAN EXPRESS CO COM Stock 025816109   608,613 3,249 SH   SOLE 0 2,329 0 919
AMGEN INC COM Stock 031162100   1,960,108 6,805 SH   SOLE 0 3,947 0 2,858
CLEAN HARBORS INC COM Stock 184496107   209,237 1,199 SH   SOLE 0 1,015 0 184
APPLIED MATLS INC COM Stock 038222105   535,344 3,303 SH   SOLE 0 3,290 0 13
OTIS WORLDWIDE CORP COM Stock 68902V107   245,237 2,741 SH   SOLE 0 946 0 1,795
ANALOG DEVICES INC COM Stock 032654105   608,984 3,067 SH   SOLE 0 1,554 0 1,513
VANGUARD UTILITIES ETF ETF 92204A876   837,926 6,113 SH   SOLE 0 6,029 0 84
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   3,839,325 94,379 SH   SOLE 0 31,525 0 62,853
HUMANA INC COM Stock 444859102   783,940 1,712 SH   SOLE 0 1,662 0 50
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   132,000 12,000 SH   SOLE 0 12,000 0 0
CARETRUST REIT INC COM REIT 14174T107   1,022,207 45,675 SH   SOLE 0 40,250 0 5,425
ARISTA NETWORKS INC COM Stock 040413106   385,059 1,635 SH   SOLE 0 1,635 0 0
CANADIAN NATL RY CO COM Stock 136375102   394,855 3,143 SH   SOLE 0 2,551 0 592
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   521,353 3,808 SH   SOLE 0 2,371 0 1,437
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   409,285 2,402 SH   SOLE 0 1,763 0 638
SOUTHSTATE CORPORATION COM Stock 840441109   1,081,973 12,812 SH   SOLE 0 12,812 0 0
EATON CORP PLC SHS Stock G29183103   886,940 3,683 SH   SOLE 0 3,574 0 109
AXON ENTERPRISE INC COM Stock 05464C101   275,380 1,066 SH   SOLE 0 996 0 70
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   531,120 5,153 SH   SOLE 0 5,153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   343,989 4,438 SH   SOLE 0 4,438 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   2,539,544 34,051 SH   SOLE 0 9,963 0 24,088
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   207,100 21,800 SH   SOLE 0 21,800 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,275,381 31,702 SH   SOLE 0 31,212 0 490
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   265,795 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   729,713 11,216 SH   SOLE 0 11,216 0 0
LAM RESEARCH CORP COM Stock 512807108   2,054,981 2,624 SH   SOLE 0 2,529 0 94
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,830,615 125,040 SH   SOLE 0 120,840 0 4,200
PHILIP MORRIS INTL INC COM Stock 718172109   899,204 9,558 SH   SOLE 0 6,174 0 3,383
NUCOR CORP COM Stock 670346105   1,401,196 8,051 SH   SOLE 0 4,315 0 3,736
PARKER-HANNIFIN CORP COM Stock 701094104   805,304 1,748 SH   SOLE 0 889 0 859
PNC FINL SVCS GROUP INC COM Stock 693475105   822,611 5,312 SH   SOLE 0 4,442 0 869
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   877,196 17,096 SH   SOLE 0 12,053 0 5,043
BARRICK GOLD CORP COM Stock 067901108   504,874 27,909 SH   SOLE 0 25,405 0 2,504
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   288,480 11,507 SH   SOLE 0 11,507 0 0
ALTRIA GROUP INC COM Stock 02209S103   880,657 21,831 SH   SOLE 0 17,534 0 4,296
CADENCE DESIGN SYSTEM INC COM Stock 127387108   326,027 1,197 SH   SOLE 0 541 0 656
EXXON MOBIL CORP COM Stock 30231G102   56,687,299 566,986 SH   SOLE 0 532,422 0 34,563
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,581,560 4,904 SH   SOLE 0 3,748 0 1,154
SUMMIT MATLS INC CL A Stock 86614U100   389,831 10,136 SH   SOLE 0 10,136 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   437,230 2,295 SH   SOLE 0 1,695 0 600
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   433,818 7,246 SH   SOLE 0 4,749 0 2,497
LOWES COS INC COM Stock 548661107   753,052 3,384 SH   SOLE 0 1,808 0 1,575
CRH PLC ORD Stock G25508105   4,880,690 70,571 SH   SOLE 0 69,211 0 1,360
DEERE & CO COM Stock 244199105   1,075,127 2,689 SH   SOLE 0 2,178 0 510
EVERCORE INC CLASS A Stock 29977A105   249,220 1,457 SH   SOLE 0 1,457 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   466,069 5,847 SH   SOLE 0 5,047 0 800
SHOPIFY INC CL A Stock 82509L107   400,406 5,140 SH   SOLE 0 4,369 0 771
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   346,840 5,477 SH   SOLE 0 5,476 0 0
NOVO-NORDISK A S ADR ADR 670100205   417,731 4,038 SH   SOLE 0 2,322 0 1,716
SAP SE SPON ADR ADR 803054204   493,451 3,192 SH   SOLE 0 115 0 3,077
BANK HAWAII CORP COM Stock 062540109   1,476,251 20,373 SH   SOLE 0 20,073 0 300
COMMERCE BANCSHARES INC COM Stock 200525103   891,209 16,686 SH   SOLE 0 15,410 0 1,276
KRAFT HEINZ CO COM Stock 500754106   368,187 9,956 SH   SOLE 0 9,937 0 18
PAYPAL HLDGS INC COM Stock 70450Y103   594,142 9,675 SH   SOLE 0 6,236 0 3,439
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   289,230 5,372 SH   SOLE 0 3,544 0 1,828
SCHWAB CHARLES CORP COM Stock 808513105   2,706,851 39,344 SH   SOLE 0 39,067 0 276
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   232,721 6,843 SH   SOLE 0 5,003 0 1,839
CROWN CASTLE INC COM REIT 22822V101   1,018,280 8,840 SH   SOLE 0 8,716 0 124
SUNRUN INC COM Stock 86771W105   236,542 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK INC COM Stock 09247X101   43,848,284 54,014 SH   SOLE 0 50,409 0 3,604
ISHARES CORE S&P MID-CAP ETF ETF 464287507   478,286 1,726 SH   SOLE 0 1,605 0 120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,728,828 205,175 SH   SOLE 0 76,681 0 128,494
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   251,677 4,930 SH   SOLE 0 4,930 0 0
ISHARES MSCI EAFE ETF ETF 464287465   754,254 10,010 SH   SOLE 0 8,810 0 1,200
APPLE INC COM Stock 037833100   190,281,787 988,323 SH   SOLE 0 912,779 0 75,542
APPLE INC COM Stock 037833100   693 3,600 SH Put SOLE 0 3,600 0 0
APPLE INC COM Stock 037833100   193 1,000 SH Put SOLE 0 1,000 0 0
APPLE INC COM Stock 037833100   1,733 9,000 SH Put SOLE 0 9,000 0 0
APPLE INC COM Stock 037833100   116 600 SH Put SOLE 0 600 0 0
APPLE INC COM Stock 037833100   135 700 SH Put SOLE 0 700 0 0
GSK PLC SPONSORED ADR ADR 37733W204   320,940 8,660 SH   SOLE 0 8,197 0 463
WEC ENERGY GROUP INC COM Stock 92939U106   236,518 2,810 SH   SOLE 0 2,559 0 251
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   5,980,575 241,542 SH   SOLE 0 234,155 0 7,386
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   22,094,222 886,962 SH   SOLE 0 838,194 0 48,767
ABBOTT LABS COM Stock 002824100   7,232,968 65,712 SH   SOLE 0 10,032 0 55,680
DISNEY WALT CO COM Stock 254687106   32,002,817 354,445 SH   SOLE 0 333,931 0 20,513
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   738,576 7,179 SH   SOLE 0 7,179 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,486,601 701 SH   SOLE 0 684 0 17
ISHARES RUSSELL 1000 ETF ETF 464287622   10,887,116 41,513 SH   SOLE 0 41,512 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   388,225 4,248 SH   SOLE 0 4,248 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   464,959 2,454 SH   SOLE 0 387 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,108,167 6,706 SH   SOLE 0 5,246 0 1,460