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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 45,725 16,574 SH   SOLE 0 15,835 0 739
SEALED AIR CORP NEW COM Stock 81211K100 1,314 40,000 SH   SOLE 0 40,000 0 0
INVESCO QQQ TRUST ETF 46090E103 13,181 53,234 SH   SOLE 0 53,222 0 12
INVESCO QQQ TRUST ETF 46090E103 25 100 SH Call SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63,094 603,832 SH   SOLE 0 583,123 0 20,709
STARBUCKS CORP COM Stock 855244109 21,436 291,286 SH   SOLE 0 279,039 0 12,247
JOHNSON & JOHNSON COM Stock 478160104 23,895 169,912 SH   SOLE 0 163,372 0 6,540
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,329 59,601 SH   SOLE 0 58,744 0 856
COSTCO WHSL CORP NEW COM Stock 22160K105 400 1,318 SH   SOLE 0 888 0 429
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 912 22,816 SH   SOLE 0 21,698 0 1,118
GOLDMAN SACHS GROUP INC COM Stock 38141G104 16,212 82,036 SH   SOLE 0 79,364 0 2,671
YUM BRANDS INC COM Stock 988498101 6,103 70,222 SH   SOLE 0 3,200 0 67,022
PROCTER AND GAMBLE CO COM Stock 742718109 30,720 256,920 SH   SOLE 0 244,354 0 12,565
COCA COLA CO COM Stock 191216100 1,188 26,592 SH   SOLE 0 22,031 0 4,560
GENERAL MLS INC COM Stock 370334104 9,220 149,548 SH   SOLE 0 144,188 0 5,360
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 390 21,450 SH   SOLE 0 21,310 0 140
OCCIDENTAL PETE CORP COM Stock 674599105 627 34,285 SH   SOLE 0 30,411 0 3,874
TRUIST FINL CORP COM Stock 89832Q109 1,049 27,937 SH   SOLE 0 361 0 27,576
UNITED PARCEL SERVICE INC CL B Stock 911312106 21,150 190,230 SH   SOLE 0 182,326 0 7,904
VANGUARD REAL ESTATE ETF ETF 922908553 399 5,086 SH   SOLE 0 5,086 0 0
INTEL CORP COM Stock 458140100 691 11,557 SH   SOLE 0 11,117 0 440
INTEL CORP COM Stock 458140100 60 1,000 SH Call SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 6 100 SH Put SOLE 0 0 0 100
NETFLIX INC COM Stock 64110L106 281 617 SH   SOLE 0 617 0 0
NETFLIX INC COM Stock 64110L106 46 100 SH Put SOLE 0 0 0 100
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,037 4,020 SH   SOLE 0 4,020 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 2,625 98,203 SH   SOLE 0 93,993 0 4,210
MERCK & CO. INC COM Stock 58933Y105 514 6,650 SH   SOLE 0 6,332 0 318
SPDR S&P 500 ETF ETF 78462F103 128,829 417,787 SH   SOLE 0 401,701 0 16,085
SPDR S&P 500 ETF ETF 78462F103 93 300 SH Call SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 7,401 24,000 SH Put SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 24,833 83,980 SH   SOLE 0 79,916 0 4,064
ALLSTATE CORP COM Stock 020002101 371 3,823 SH   SOLE 0 3,823 0 0
ISHARES S&P 100 ETF ETF 464287101 1,158 8,131 SH   SOLE 0 6,618 0 1,513
FEDEX CORP COM Stock 31428X106 2,243 15,995 SH   SOLE 0 13,545 0 2,450
PEPSICO INC COM Stock 713448108 30,116 227,706 SH   SOLE 0 179,540 0 48,166
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 523 6,034 SH   SOLE 0 6,034 0 0
MARATHON OIL CORP COM Stock 565849106 66 10,716 SH   SOLE 0 10,715 0 0
KIMBERLY CLARK CORP COM Stock 494368103 234 1,652 SH   SOLE 0 1,452 0 200
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,599 46,537 SH   SOLE 0 39,957 0 6,580
HONEYWELL INTL INC COM Stock 438516106 276 1,910 SH   SOLE 0 1,485 0 425
FORD MTR CO DEL COM Stock 345370860 262 43,040 SH   SOLE 0 41,540 0 1,500
US BANCORP DEL COM NEW Stock 902973304 3,075 83,520 SH   SOLE 0 78,382 0 5,138
HOME DEPOT INC COM Stock 437076102 2,358 9,414 SH   SOLE 0 8,887 0 527
HOME DEPOT INC COM Stock 437076102 25 100 SH Put SOLE 0 0 0 100
DUPONT DE NEMOURS INC COM Stock 26614N102 3,487 65,637 SH   SOLE 0 63,922 0 1,715
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 43,797 437,667 SH   SOLE 0 422,381 0 15,285
SPDR GOLD SHARES ETF 78463V107 357 2,132 SH   SOLE 0 1,682 0 450
SOUTHERN CO COM Stock 842587107 28,105 542,043 SH   SOLE 0 519,171 0 22,872
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 339 4,615 SH   SOLE 0 4,615 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 244 8,216 SH   SOLE 0 8,216 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,835 38,264 SH   SOLE 0 37,417 0 846
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,001 51,171 SH   SOLE 0 51,166 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38,299 214,546 SH   SOLE 0 192,900 0 21,646
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 435 17,870 SH   SOLE 0 17,864 0 6
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 241 554 SH   SOLE 0 554 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6,701 81,070 SH   SOLE 0 80,178 0 892
ALPHABET INC CAP STK CL A Stock 02079K305 2,310 1,629 SH   SOLE 0 1,443 0 186
PG&E CORP COM Stock 69331C108 247 27,800 SH   SOLE 0 27,800 0 0
CSX CORP COM Stock 126408103 7,926 113,644 SH   SOLE 0 107,213 0 6,430
MICROSOFT CORP COM Stock 594918104 52,475 257,849 SH   SOLE 0 239,801 0 18,047
EVERGY INC COM Stock 30034W106 319 5,376 SH   SOLE 0 5,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,277 16 SH   SOLE 0 3 0 13
DESWELL INDS INC COM Stock 250639101 195 78,750 SH   SOLE 0 78,750 0 0
BOEING CO COM Stock 097023105 280 1,526 SH   SOLE 0 1,356 0 170
NEXTERA ENERGY INC COM Stock 65339F101 288 1,201 SH   SOLE 0 1,101 0 100
NIKE INC CL B Stock 654106103 190 1,942 SH   SOLE 0 1,551 0 391
NIKE INC CL B Stock 654106103 10 100 SH Put SOLE 0 0 0 100
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,443 103,695 SH   SOLE 0 103,695 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,747 75,507 SH   SOLE 0 75,507 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 3,357 19,123 SH   SOLE 0 18,298 0 825
ISTAR INC COM REIT 45031U101 345 28,000 SH   SOLE 0 28,000 0 0
ALERIAN MLP ETF ETF 00162Q452 274 11,109 SH   SOLE 0 11,109 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 731 2,624 SH   SOLE 0 2,624 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 275 4,580 SH   SOLE 0 4,580 0 0
DOW INC COM Stock 260557103 949 23,285 SH   SOLE 0 23,170 0 115
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 524 19,000 SH   SOLE 0 19,000 0 0
KKR & CO INC COM Stock 48251W104 1,189 38,500 SH   SOLE 0 38,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,295 8,097 SH   SOLE 0 8,097 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,147 40,870 SH   SOLE 0 37,070 0 3,800
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 319 3,134 SH   SOLE 0 3,134 0 0
LILLY ELI & CO COM Stock 532457108 436 2,657 SH   SOLE 0 2,657 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 257 5,000 SH   SOLE 0 5,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2,911 94,810 SH   SOLE 0 94,810 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 336 1,800 SH   SOLE 0 1,800 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 20,222 141,235 SH   SOLE 0 140,371 0 864
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 986 12,338 SH   SOLE 0 11,938 0 400
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 2,895 98,530 SH   SOLE 0 98,530 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 369 12,340 SH   SOLE 0 12,340 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 4,372 195,535 SH   SOLE 0 187,894 0 7,641
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 6,071 226,940 SH   SOLE 0 226,940 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 262 5,000 SH   SOLE 0 5,000 0 0
SYSCO CORP COM Stock 871829107 4,931 90,207 SH   SOLE 0 85,887 0 4,320
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 706 26,560 SH   SOLE 0 26,560 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 3,118 47,797 SH   SOLE 0 45,627 0 2,170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 507 11,750 SH   SOLE 0 11,700 0 50
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 412 57,871 SH   SOLE 0 57,871 0 0
VISA INC COM CL A Stock 92826C839 1,123 5,812 SH   SOLE 0 4,165 0 1,646
HERSHEY CO COM Stock 427866108 2,381 18,366 SH   SOLE 0 16,739 0 1,627
KELLOGG CO COM Stock 487836108 14,647 221,726 SH   SOLE 0 210,819 0 10,907
VANGUARD VALUE INDEX FUND ETF 922908744 362 3,630 SH   SOLE 0 3,630 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 769 3,803 SH   SOLE 0 3,803 0 0
PHILLIPS 66 COM Stock 718546104 14,398 200,254 SH   SOLE 0 190,414 0 9,840
FACEBOOK INC CL A Stock 30303M102 1,007 4,434 SH   SOLE 0 3,686 0 748
FACEBOOK INC CL A Stock 30303M102 23 100 SH Put SOLE 0 0 0 100
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 521 13,801 SH   SOLE 0 13,311 0 490
MONDELEZ INTL INC CL A Stock 609207105 27,463 537,119 SH   SOLE 0 509,000 0 28,119
CANADIAN PAC RY LTD COM Stock 13645T100 11,511 45,080 SH   SOLE 0 43,504 0 1,576
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,449 42,842 SH   SOLE 0 42,841 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 11,808 79,093 SH   SOLE 0 75,583 0 3,510
KINDER MORGAN INC DEL COM Stock 49456B101 7,994 526,977 SH   SOLE 0 502,347 0 24,630
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 253 1,178 SH   SOLE 0 602 0 576
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 201 760 SH   SOLE 0 760 0 0
NVIDIA CORPORATION COM Stock 67066G104 10,154 26,726 SH   SOLE 0 25,005 0 1,721
GRAINGER W W INC COM Stock 384802104 1,098 3,496 SH   SOLE 0 3,306 0 190
ABBVIE INC COM Stock 00287Y109 540 5,503 SH   SOLE 0 3,348 0 2,154
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,355 259,552 SH   SOLE 0 257,546 0 2,004
ZOETIS INC CL A Stock 98978V103 306 2,233 SH   SOLE 0 0 0 2,233
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 240 2,000 SH   SOLE 0 2,000 0 0
STRYKER CORPORATION COM Stock 863667101 921 5,110 SH   SOLE 0 5,110 0 0
QUALCOMM INC COM Stock 747525103 24,717 270,988 SH   SOLE 0 261,137 0 9,851
MCDONALDS CORP COM Stock 580135101 19,930 108,037 SH   SOLE 0 104,188 0 3,849
CISCO SYS INC COM Stock 17275R102 29,880 640,660 SH   SOLE 0 608,630 0 32,030
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 225 4,957 SH   SOLE 0 4,957 0 0
AT&T INC COM Stock 00206R102 370 12,252 SH   SOLE 0 11,743 0 509
AT&T INC COM Stock 00206R102 60 2,000 SH Call SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,145 30,239 SH   SOLE 0 29,614 0 625
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 300 SH Call SOLE 0 300 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 302 8,209 SH   SOLE 0 8,208 0 0
GENERAL ELECTRIC CO COM Stock 369604103 623 91,165 SH   SOLE 0 90,464 0 700
GENERAL ELECTRIC CO COM Stock 369604103 102 15,000 SH Call SOLE 0 0 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 273 2,844 SH   SOLE 0 2,844 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,800 40,752 SH   SOLE 0 37,452 0 3,300
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 201 2,438 SH   SOLE 0 2,438 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 208 1,919 SH   SOLE 0 1,919 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 335 1,613 SH   SOLE 0 1,613 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,554 17,934 SH   SOLE 0 17,934 0 0
CIGNA CORP NEW COM Stock 125523100 295 1,571 SH   SOLE 0 521 0 1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 821 8,480 SH   SOLE 0 8,480 0 0
ONEOK INC NEW COM Stock 682680103 223 6,715 SH   SOLE 0 6,715 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 352 2,057 SH   SOLE 0 2,057 0 0
WELLS FARGO CO NEW COM Stock 949746101 641 25,033 SH   SOLE 0 20,723 0 4,310
UNION PAC CORP COM Stock 907818108 303 1,792 SH   SOLE 0 1,792 0 0
SALESFORCE COM INC COM Stock 79466L302 252 1,344 SH   SOLE 0 1,341 0 3
MCCORMICK & CO INC COM NON VTG Stock 579780206 492 2,745 SH   SOLE 0 2,745 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 618 17,397 SH   SOLE 0 17,397 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 308 4,071 SH   SOLE 0 3,961 0 110
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 367 1,012 SH   SOLE 0 543 0 469
LOCKHEED MARTIN CORP COM Stock 539830109 1,922 5,267 SH   SOLE 0 4,818 0 448
JPMORGAN CHASE & CO COM Stock 46625H100 28,574 303,780 SH   SOLE 0 288,269 0 15,510
CHEVRON CORP NEW COM Stock 166764100 1,565 17,534 SH   SOLE 0 17,119 0 414
BK OF AMERICA CORP COM Stock 060505104 10,971 461,949 SH   SOLE 0 443,539 0 18,410
SPDR S&P DIVIDEND ETF ETF 78464A763 1,286 14,100 SH   SOLE 0 14,099 0 0
WALMART INC COM Stock 931142103 43,927 366,732 SH   SOLE 0 351,971 0 14,760
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,371 11,356 SH   SOLE 0 11,156 0 200
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 242 2,000 SH Call SOLE 0 0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 326 3,890 SH   SOLE 0 3,890 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,213 30,613 SH   SOLE 0 29,396 0 1,217
TEXAS INSTRS INC COM Stock 882508104 234 1,841 SH   SOLE 0 1,242 0 599
TARGET CORP COM Stock 87612E106 474 3,949 SH   SOLE 0 3,949 0 0
TARGET CORP COM Stock 87612E106 12 100 SH Put SOLE 0 0 0 100
PFIZER INC COM Stock 717081103 539 16,475 SH   SOLE 0 14,975 0 1,500
MORGAN STANLEY COM NEW Stock 617446448 224 4,634 SH   SOLE 0 4,634 0 0
3M CO COM Stock 88579Y101 19,676 126,135 SH   SOLE 0 122,116 0 4,018
GILEAD SCIENCES INC COM Stock 375558103 612 7,952 SH   SOLE 0 7,952 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 44,981 31,820 SH   SOLE 0 30,264 0 1,556
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10,000 SH   SOLE 0 3,000 0 7,000
VANGUARD UTILITIES INDEX FUND ETF 92204A876 251 2,031 SH   SOLE 0 2,031 0 0
IHS MARKIT LTD SHS Stock G47567105 27,719 367,143 SH   SOLE 0 367,143 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 328 2,801 SH   SOLE 0 2,800 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 302 7,000 SH   SOLE 0 0 0 7,000
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 864 20,000 SH Call SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 173 4,000 SH Call SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 302 7,000 SH Call SOLE 0 0 0 7,000
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 415 2,534 SH   SOLE 0 2,534 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 242 5,000 SH   SOLE 0 5,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 593 13,200 SH   SOLE 0 13,200 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 341 4,867 SH   SOLE 0 4,867 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 12,248 116,410 SH   SOLE 0 110,639 0 5,771
ALTRIA GROUP INC COM Stock 02209S103 262 6,680 SH   SOLE 0 6,680 0 0
ALTRIA GROUP INC COM Stock 02209S103 39 1,000 SH Call SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 24,131 539,602 SH   SOLE 0 506,850 0 32,752
EXXON MOBIL CORP COM Stock 30231G102 45 1,000 SH Call SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 370 1,255 SH   SOLE 0 981 0 273
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,629 64,314 SH   SOLE 0 64,313 0 0
LOWES COS INC COM Stock 548661107 216 1,596 SH   SOLE 0 693 0 903
DEERE & CO COM Stock 244199105 257 1,638 SH   SOLE 0 847 0 791
COLGATE PALMOLIVE CO COM Stock 194162103 327 4,466 SH   SOLE 0 3,666 0 800
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 284 5,039 SH   SOLE 0 5,038 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 964 38,311 SH   SOLE 0 38,311 0 0
BANK HAWAII CORP COM Stock 062540109 1,302 21,200 SH   SOLE 0 21,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 727 4,172 SH   SOLE 0 4,172 0 0
BLACKROCK INC COM Stock 09247X101 23,130 42,511 SH   SOLE 0 40,476 0 2,034
ISHARES S&P MIDCAP FUND ETF 464287507 379 2,134 SH   SOLE 0 2,134 0 0
ISHARES MSCI EAFE ETF ETF 464287465 344 5,649 SH   SOLE 0 3,135 0 2,514
APPLE INC COM Stock 037833100 69,951 191,753 SH   SOLE 0 180,370 0 11,381
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 227 3,626 SH   SOLE 0 3,626 0 0
ABBOTT LABS COM Stock 002824100 538 5,882 SH   SOLE 0 4,174 0 1,708
ABBOTT LABS COM Stock 002824100 9 100 SH Put SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY Stock 254687106 33,588 301,209 SH   SOLE 0 285,756 0 15,452
ISHARES RUSSELL 1000 ETF ETF 464287622 10,458 60,917 SH   SOLE 0 60,916 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 244 2,274 SH   SOLE 0 207 0 2,067