0001398344-21-002928.txt : 20210210 0001398344-21-002928.hdr.sgml : 20210210 20210210151255 ACCESSION NUMBER: 0001398344-21-002928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptus Capital Advisors, LLC CENTRAL INDEX KEY: 0001664193 IRS NUMBER: 462433783 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19129 FILM NUMBER: 21613360 BUSINESS ADDRESS: STREET 1: 265 YOUNG STREET CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: (251) 517-7198 MAIL ADDRESS: STREET 1: 265 YOUNG STREET CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664193 XXXXXXXX 12-31-2020 12-31-2020 false Aptus Capital Advisors, LLC

265 YOUNG STREET FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-19129 N Beckham D. Wyrick, Jr 251-517-7198 /s/ Beckham D. Wyrick, Jr Fairhope AL 02-09-2020 1 561 2183590 1 801-119410 Williams Financial Group, LLC INFORMATION TABLE 2 fp0061136_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5039 46028 SH SOLE 42699 0 3329 ABBOTT LABS COM 002824100 1 12 SH OTR 1 0 0 12 ABBVIE INC COM 00287Y109 3236 30199 SH SOLE 27714 0 2485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6869 26300 SH SOLE 25592 0 708 ACTIVISION BLIZZARD INC COM 00507V109 725 7819 SH SOLE 7800 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 1885 3770 SH SOLE 3370 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 22505 45000 SH Call SOLE 45000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 144 1572 SH SOLE 0 0 1572 ADVANCED MICRO DEVICES INC COM 007903107 12839 140000 SH Call SOLE 140000 0 0 AIR PRODS & CHEMS INC COM 009158106 445 1622 SH SOLE 0 0 1622 ALGONQUIN PWR UTILS CORP COM 015857105 1328 80700 SH SOLE 80700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1119 SH SOLE 0 0 1119 ALPHA ARCHITECT ETF TR US QUAN VALUE 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FALN ANGLS USD 46435G474 0 16 SH OTR 1 0 0 16 ISHARES TR ESG AW MSCI EAFE 46435G516 136 1875 SH SOLE 0 0 1875 ISHARES TR IBONDS DEC23 ETF 46434VAX8 98643 3754966 SH SOLE 3754966 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 87043 3404125 SH SOLE 3404125 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 83449 3048913 SH SOLE 3048913 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 83831 3153914 SH SOLE 3153914 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 67856 2724066 SH SOLE 2724066 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7348 144566 SH SOLE 0 0 144566 JOHNSON & JOHNSON COM 478160104 7263 46152 SH SOLE 39256 0 6896 JOHNSON & JOHNSON COM 478160104 158 1008 SH OTR 1 0 0 1008 JPMORGAN CHASE & CO COM 46625H100 11849 249139 SH SOLE 223355 0 25784 JPMORGAN CHASE & CO COM 46625H100 173 1369 SH OTR 1 0 0 1369 KADANT INC COM 48282T104 1043 7400 SH SOLE 7400 0 0 KFORCE INC COM 493732101 1050 24937 SH SOLE 24937 0 0 KNOLL INC COM NEW 498904200 250 17025 SH SOLE 17025 0 0 LADDER CAP CORP CL A 505743104 441 45115 SH SOLE 45115 0 0 LAKELAND FINL CORP COM 511656100 986 18403 SH SOLE 18403 0 0 LAM RESEARCH CORP COM 512807108 8050 17045 SH SOLE 16582 0 463 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 686 24232 SH SOLE 0 0 24232 LILLY ELI & CO COM 532457108 1379 8167 SH SOLE 5844 0 2323 LINDE PLC SHS G5494J103 2516 9550 SH SOLE 9376 0 174 LOCKHEED MARTIN CORP COM 539830109 5851 16485 SH SOLE 16154 0 331 LOWES COS INC COM 548661107 612 3814 SH SOLE 0 0 3814 LOWES COS INC COM 548661107 19 122 SH OTR 1 0 0 122 M D C HLDGS INC COM 552676108 765 15753 SH SOLE 15738 0 15 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1085 69315 SH SOLE 69315 0 0 MARKETAXESS HLDGS INC COM 57060D108 2234 3917 SH SOLE 3839 0 78 MARRIOTT INTL INC NEW CL A 571903202 699 5296 SH SOLE 5296 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 53 SH OTR 1 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 2105 17997 SH SOLE 17838 0 159 MASIMO CORP COM 574795100 1381 5150 SH SOLE 5147 0 3 MASTERCARD INCORPORATED CL A 57636Q104 7584 21248 SH SOLE 20545 0 703 MCDONALDS CORP COM 580135101 604 2816 SH SOLE 0 0 2816 MEDIFAST INC COM 58470H101 817 4159 SH SOLE 4159 0 0 MEDTRONIC PLC SHS G5960L103 3327 28398 SH SOLE 27614 0 784 MERCK & CO. INC COM 58933Y105 2793 34100 SH SOLE 26203 0 7897 MERCK & CO. INC COM 58933Y105 2 26 SH OTR 1 0 0 26 MICROSOFT CORP COM 594918104 24186 108744 SH SOLE 91072 0 17672 MICROSOFT CORP COM 594918104 263 1185 SH OTR 1 0 0 1185 MICROSOFT CORP COM 594918104 24466 110000 SH Call SOLE 110000 0 0 MKS INSTRS INC COM 55306N104 1026 6817 SH SOLE 6817 0 0 MORNINGSTAR INC COM 617700109 785 3391 SH SOLE 3391 0 0 MSCI INC COM 55354G100 4398 9850 SH SOLE 9850 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 710 19705 SH SOLE 19705 0 0 NETFLIX INC COM 64110L106 3534 6538 SH SOLE 6477 0 61 NETFLIX INC COM 64110L106 13518 25000 SH Call SOLE 25000 0 0 NEWMARK GROUP INC CL A 65158N102 335 45982 SH SOLE 45982 0 0 NEWMONT CORP COM 651639106 1738 29025 SH SOLE 29025 0 0 NEWMONT CORP COM 651639106 6 114 SH SOLE 0 0 114 NEXPOINT RESIDENTIAL TR INC COM 65341D102 664 15705 SH SOLE 15705 0 0 NEXTERA ENERGY INC COM 65339F101 8328 107952 SH SOLE 103891 0 4061 NEXTERA ENERGY INC COM 65339F101 23145 300000 SH Call SOLE 300000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1519 22650 SH SOLE 22650 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 105 SH OTR 1 0 0 105 NIC INC COM 62914B100 1276 49381 SH SOLE 49381 0 0 NIKE INC CL B 654106103 46 330 SH SOLE 0 0 330 NIKE INC CL B 654106103 22635 160000 SH Call SOLE 160000 0 0 NORDSON CORP COM 655663102 1125 5600 SH SOLE 5600 0 0 NORFOLK SOUTHN CORP COM 655844108 819 3449 SH SOLE 0 0 3449 NORTHROP GRUMMAN CORP COM 666807102 1901 6241 SH SOLE 6093 0 148 NORTHROP GRUMMAN CORP COM 666807102 114 375 SH OTR 1 0 0 375 NOVARTIS AG SPONSORED ADR 66987V109 245 2595 SH SOLE 0 0 2595 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 216 13430 SH SOLE 0 0 13430 NV5 GLOBAL INC COM 62945V109 342 4350 SH SOLE 0 0 4350 NVIDIA CORPORATION COM 67066G104 5030 9633 SH SOLE 7711 0 1922 NVIDIA CORPORATION COM 67066G104 37 72 SH OTR 1 0 0 72 NVR INC COM 62944T105 1432 351 SH SOLE 351 0 0 ORACLE CORP COM 68389X105 239 3707 SH SOLE 0 0 3707 OTIS WORLDWIDE CORP COM 68902V107 2636 39021 SH SOLE 37451 0 1570 OWENS CORNING NEW COM 690742101 1169 15434 SH SOLE 15434 0 0 PAYCHEX INC COM 704326107 2737 29383 SH SOLE 27412 0 1971 PAYPAL HLDGS INC COM 70450Y103 5413 23115 SH SOLE 20398 0 2717 PAYPAL HLDGS INC COM 70450Y103 22249 95000 SH Call SOLE 95000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 234 1545 SH SOLE 0 0 1545 PEPSICO INC COM 713448108 6168 41580 SH SOLE 39199 0 2381 PFIZER INC COM 717081103 1828 49691 SH SOLE 43235 0 6456 PFIZER INC COM 717081103 14 391 SH OTR 1 0 0 391 PHILIP MORRIS INTL INC COM 718172109 242 2885 SH SOLE 0 0 2885 PHILIP MORRIS INTL INC COM 718172109 63 764 SH OTR 1 0 0 764 PIMCO ETF TR ACTIVE BD ETF 72201R775 23 203 SH SOLE 0 0 203 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 295 SH SOLE 0 0 295 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 610 SH OTR 1 0 0 610 PIMCO ETF TR INV GRD CRP BD 72201R817 1 17 SH SOLE 0 0 17 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 951 9321 SH SOLE 0 0 9321 PINNACLE FINL PARTNERS INC COM 72346Q104 244 3790 SH SOLE 0 0 3790 PIONEER NAT RES CO COM 723787107 2121 18633 SH SOLE 18583 0 50 PIONEER NAT RES CO COM 723787107 19361 170000 SH Call SOLE 170000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1290 8661 SH SOLE 7060 0 1601 PNC FINL SVCS GROUP INC COM 693475105 14 100 SH OTR 1 0 0 100 POOL CORP COM 73278L105 4856 13037 SH SOLE 12920 0 117 PRECIGEN INC COM 74017N105 452 44399 SH SOLE 0 0 44399 PREFERRED BK LOS ANGELES CA COM NEW 740367404 902 17872 SH SOLE 17872 0 0 PRIMERICA INC COM 74164M108 661 4937 SH SOLE 4937 0 0 PROCTER AND GAMBLE CO COM 742718109 5755 41366 SH SOLE 33791 0 7575 PROCTER AND GAMBLE CO COM 742718109 67 484 SH OTR 1 0 0 484 PROG HOLDINGS INC COM NPV 74319R101 774 14364 SH SOLE 14364 0 0 PROGRESSIVE CORP COM 743315103 1944 19662 SH SOLE 18342 0 1320 PROLOGIS INC. COM 74340W103 918 9215 SH SOLE 9200 0 15 PROSHARES TR PSHS SHORT DOW30 74347B235 3 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHORT S 74347B268 47 8000 SH SOLE 0 0 8000 PROSHARES TR SHORT S&P 500 NE 74347B425 2 150 SH SOLE 0 0 150 PROSHARES TR MSCI EAFE DIVD 74347B839 102 2343 SH SOLE 0 0 2343 PROSHARES TR S&P 500 DV ARIST 74348A467 656 8217 SH SOLE 0 0 8217 QUALCOMM INC COM 747525103 805 5285 SH SOLE 0 0 5285 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1243 17396 SH SOLE 13932 0 3464 REGIONS FINANCIAL CORP NEW COM 7591EP100 556 34115 SH SOLE 0 0 34115 REGIONS FINANCIAL CORP NEW COM 7591EP100 57 3588 SH OTR 1 0 0 3588 RELIANCE STEEL & ALUMINUM CO COM 759509102 647 5400 SH SOLE 5400 0 0 RESMED INC COM 761152107 2834 13331 SH SOLE 13331 0 0 ROPER TECHNOLOGIES INC COM 776696106 5072 11765 SH SOLE 7239 0 4526 ROPER TECHNOLOGIES INC COM 776696106 33 77 SH OTR 1 0 0 77 ROYAL BK CDA COM 780087102 339 4138 SH SOLE 0 0 4138 RPM INTL INC COM 749685103 1080 11900 SH SOLE 11900 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 368 20741 SH SOLE 20741 0 0 S&P GLOBAL INC COM 78409V104 3273 9957 SH SOLE 9876 0 81 SALESFORCE COM INC COM 79466L302 1692 7606 SH SOLE 5946 0 1660 SAPIENS INTL CORP N V SHS G7T16G103 1137 37129 SH SOLE 37129 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1281 SH SOLE 0 0 1281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7527 82766 SH SOLE 0 0 82766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140 1577 SH SOLE 0 0 1577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2185 SH SOLE 0 0 2185 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49 1385 SH SOLE 0 0 1385 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1280 24912 SH SOLE 0 0 24912 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 848 SH SOLE 0 0 848 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR ENERGY 81369Y506 128 3388 SH SOLE 0 0 3388 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 54 SH OTR 1 0 0 54 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2895 SH SOLE 0 0 2895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 943 SH SOLE 0 0 943 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 556 SH SOLE 0 0 556 SERVISFIRST BANCSHARES INC COM 81768T108 1034 25663 SH SOLE 25663 0 0 SHERWIN WILLIAMS CO COM 824348106 1407 1914 SH SOLE 1914 0 0 SHOPIFY INC CL A 82509L107 579 512 SH SOLE 0 0 512 SIX FLAGS ENTMT CORP NEW COM 83001A102 353 10363 SH SOLE 10363 0 0 SKYWEST INC COM 830879102 522 12950 SH SOLE 12950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 286 1876 SH SOLE 0 0 1876 SMARTFINANCIAL INC COM NEW 83190L208 272 15002 SH OTR 1 0 0 15002 SONOCO PRODS CO COM 835495102 604 10200 SH SOLE 10200 0 0 SOUTHERN CO COM 842587107 625 10185 SH SOLE 0 0 10185 SOUTHERN CO COM 842587107 878 14304 SH OTR 1 0 0 14304 SOUTHWEST AIRLS CO COM 844741108 1145 24571 SH SOLE 24346 0 225 SOUTHWEST AIRLS CO COM 844741108 11 246 SH OTR 1 0 0 246 SOUTHWEST AIRLS CO COM 844741108 17479 375000 SH Call SOLE 375000 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7858 186408 SH SOLE 0 0 186408 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2577 61142 SH OTR 1 0 0 61142 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 249 SH SOLE 0 0 249 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 467 SH SOLE 0 0 467 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 262 SH SOLE 0 0 262 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 89 SH SOLE 0 0 89 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11103 328984 SH SOLE 0 0 328984 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2847 84368 SH OTR 1 0 0 84368 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 587 SH SOLE 0 0 587 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 19 SH OTR 1 0 0 19 SPDR SER TR S&P 600 SMCP GRW 78464A201 10 142 SH SOLE 0 0 142 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4 75 SH SOLE 0 0 75 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO INTRMD 78464A375 102 2744 SH SOLE 0 0 2744 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 37 SH OTR 1 0 0 37 SPDR SER TR PRTFLO S&P500 GW 78464A409 170 3079 SH SOLE 0 0 3079 SPDR SER TR PRTFLO S&P500 VL 78464A508 15 445 SH SOLE 0 0 445 SPDR SER TR S&P TELECOM 78464A540 10 124 SH SOLE 0 0 124 SPDR SER TR HLTH CR EQUIP 78464A581 11 100 SH OTR 1 0 0 100 SPDR SER TR AEROSPACE DEF 78464A631 53 470 SH SOLE 0 0 470 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5443 176797 SH SOLE 0 0 176797 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3877 125922 SH OTR 1 0 0 125922 SPDR SER TR PORTFLI TIPS ETF 78464A656 328 10530 SH SOLE 0 0 10530 SPDR SER TR PORTFOLIO LN TSR 78464A664 4 89 SH SOLE 0 0 89 SPDR SER TR S&P PHARMAC 78464A722 4 95 SH SOLE 0 0 95 SPDR SER TR S&P DIVID ETF 78464A763 98 927 SH SOLE 0 0 927 SPDR SER TR PORTFOLI S&P1500 78464A805 3285 71291 SH SOLE 0 0 71291 SPDR SER TR PORTFOLI S&P1500 78464A805 105 2279 SH OTR 1 0 0 2279 SPDR SER TR S&P 600 SML CAP 78464A813 10 135 SH SOLE 0 0 135 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 355 SH SOLE 0 0 355 SPDR SER TR PORTFOLIO S&P400 78464A847 6 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO S&P500 78464A854 16160 367622 SH SOLE 0 0 367622 SPDR SER TR PORTFOLIO S&P500 78464A854 5238 119176 SH OTR 1 0 0 119176 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 315 SH SOLE 0 0 315 SPDR SER TR BLOMBERG BRC INV 78468R200 3 116 SH SOLE 0 0 116 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 74 SH SOLE 0 0 74 SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2216 SH OTR 1 0 0 2216 SPDR SER TR S&P OILGAS EXP 78468R556 8 152 SH SOLE 0 0 152 SPDR SER TR S&P OILGAS EXP 78468R556 60 1030 SH OTR 1 0 0 1030 SPDR SER TR BLOOMBERG BRCLYS 78468R622 212 1948 SH OTR 1 0 0 1948 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 378 SH SOLE 0 0 378 SPDR SER TR SSGA GNDER ETF 78468R747 5 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1310 39772 SH SOLE 0 0 39772 SPDR SER TR PRTFLO S&P500 HI 78468R788 65 1987 SH OTR 1 0 0 1987 SPDR SER TR PORTFOLIO S&P600 78468R853 15 445 SH SOLE 0 0 445 STARBUCKS CORP COM 855244109 4217 39424 SH SOLE 31443 0 7981 STOCK YDS BANCORP INC COM 861025104 768 18979 SH SOLE 18979 0 0 STRYKER CORPORATION COM 863667101 2218 9052 SH SOLE 7961 0 1091 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3154 15183 SH SOLE 15032 0 151 TARGET CORP COM 87612E106 3619 20506 SH SOLE 15721 0 4785 TELEFLEX INCORPORATED COM 879369106 216 527 SH SOLE 0 0 527 TESLA INC COM 88160R101 2604 3691 SH SOLE 1696 0 1995 TESLA INC COM 88160R101 225 319 SH OTR 1 0 0 319 TEXAS INSTRS INC COM 882508104 368 2244 SH SOLE 0 0 2244 THERMO FISHER SCIENTIFIC INC COM 883556102 3056 6562 SH SOLE 6450 0 112 THOR INDS INC COM 885160101 423 4562 SH SOLE 4510 0 52 TORO CO COM 891092108 1348 14209 SH SOLE 14209 0 0 TRACTOR SUPPLY CO COM 892356106 1270 9041 SH SOLE 0 0 9041 TRAVELERS COMPANIES INC COM 89417E109 225 1610 SH SOLE 0 0 1610 TRUIST FINL CORP COM 89832Q109 2349 49020 SH SOLE 0 0 49020 TURNING PT BRANDS INC COM 90041L105 968 21721 SH SOLE 21721 0 0 TYSON FOODS INC CL A 902494103 776 12051 SH SOLE 0 0 12051 U S PHYSICAL THERAPY INC COM 90337L108 1409 11716 SH SOLE 11716 0 0 UFP INDUSTRIES INC COM 90278Q108 858 15439 SH SOLE 15439 0 0 UNION PAC CORP COM 907818108 3706 17801 SH SOLE 17008 0 793 UNITED PARCEL SERVICE INC CL B 911312106 292 1737 SH SOLE 0 0 1737 UNITEDHEALTH GROUP INC COM 91324P102 9896 28221 SH SOLE 21874 0 6347 UNITEDHEALTH GROUP INC COM 91324P102 35 102 SH OTR 1 0 0 102 UNITEDHEALTH GROUP INC COM 91324P102 22093 63000 SH Call SOLE 63000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26 321 SH SOLE 0 0 321 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 136 1645 SH OTR 1 0 0 1645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 3541 SH SOLE 0 0 3541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 875 SH SOLE 0 0 875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 560 SH SOLE 0 0 560 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 74 SH SOLE 0 0 74 VANGUARD INDEX FDS MID CAP ETF 922908629 332 1609 SH SOLE 0 0 1609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 78 SH SOLE 0 0 78 VANGUARD INDEX FDS GROWTH ETF 922908736 16 64 SH SOLE 0 0 64 VANGUARD INDEX FDS VALUE ETF 922908744 176 1481 SH SOLE 0 0 1481 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 709 SH SOLE 0 0 709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 1106 SH SOLE 0 0 1106 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1572 SH SOLE 0 0 1572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 341 SH SOLE 0 0 341 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 1803 SH SOLE 0 0 1803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2452 SH SOLE 0 0 2452 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 407 SH SOLE 0 0 407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 189 SH SOLE 0 0 189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4469 31663 SH SOLE 0 0 31663 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5787 71111 SH SOLE 0 0 71111 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 1454 SH SOLE 0 0 1454 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 145 SH SOLE 0 0 145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH OTR 1 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 991 2802 SH SOLE 0 0 2802 VANGUARD WORLD FDS INF TECH ETF 92204A702 456 1290 SH OTR 1 0 0 1290 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 31 SH SOLE 0 0 31 VERISK ANALYTICS INC COM 92345Y106 2176 10481 SH SOLE 10481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3598 61241 SH SOLE 47669 0 13572 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH OTR 1 0 0 300 VISA INC COM CL A 92826C839 9751 44582 SH SOLE 34028 0 10554 VISA INC COM CL A 92826C839 45 208 SH OTR 1 0 0 208 WALMART INC COM 931142103 5223 36213 SH SOLE 30239 0 5974 WALMART INC COM 931142103 158 1101 SH OTR 1 0 0 1101 WASHINGTON TR BANCORP COM 940610108 787 17576 SH SOLE 17576 0 0 WASTE MGMT INC DEL COM 94106L109 2069 17547 SH SOLE 0 0 17547 WASTE MGMT INC DEL COM 94106L109 33 285 SH OTR 1 0 0 285 WATSCO INC COM 942622200 1373 6060 SH SOLE 6060 0 0 WELLS FARGO CO NEW COM 949746101 231 7662 SH SOLE 0 0 7662 WEST BANCORPORATION INC CAP STK 95123P106 788 40831 SH SOLE 40831 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1277 21303 SH SOLE 21303 0 0 WINMARK CORP COM 974250102 527 2834 SH SOLE 2834 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 148 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 16 559 SH SOLE 0 0 559 WISDOMTREE TR FLOATNG RAT TREA 97717X628 49 1990 SH SOLE 0 0 1990 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 84 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 36 475 SH SOLE 0 0 475 WYNDHAM DESTINATIONS INC COM 98310W108 341 7592 SH SOLE 7592 0 0 WYNN RESORTS LTD COM 983134107 1316 11664 SH SOLE 11664 0 0 ZOETIS INC CL A 98978V103 2206 13330 SH SOLE 12900 0 430 ZOETIS INC CL A 98978V103 9 59 SH OTR 1 0 0 59