0001398344-21-009851.txt : 20210506 0001398344-21-009851.hdr.sgml : 20210506 20210506143852 ACCESSION NUMBER: 0001398344-21-009851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897181 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 03-31-2021 03-31-2021 false Aptus Capital Advisors, LLC

265 YOUNG STREET FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-19129 N Brett Mathew Wickmann 251-517-7198 /s/ Brett Mathew Wickmann Jackson WI 05-05-2021 1 607 2789075 1 801-119410 Williams Financial Group, LLC INFORMATION TABLE 2 fp0064271_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5744 47930 SH SOLE 44518 0 3412 ABBOTT LABS COM 002824100 1 12 SH OTR 1 0 0 12 ABBVIE INC COM 00287Y109 3356 31013 SH SOLE 28528 0 2485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4758 17223 SH SOLE 16503 0 720 ACTIVISION BLIZZARD INC COM 00507V109 1416 15226 SH SOLE 15200 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 4557 9585 SH SOLE 5797 0 3788 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 140 SH OTR 1 0 0 140 ADOBE SYSTEMS INCORPORATED COM 00724F101 49914 105000 SH Call SOLE 105000 0 0 AFLAC INC COM 001055102 209 4082 SH SOLE 0 0 4082 AIR PRODS & CHEMS INC COM 009158106 457 1616 SH SOLE 0 0 1616 ALGONQUIN PWR UTILS CORP COM 015857105 1272 80278 SH SOLE 80278 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 919 SH SOLE 0 0 919 ALLEGIANT TRAVEL CO COM 01748X102 801 3282 SH SOLE 3282 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 5010 SH SOLE 0 0 5010 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 67 SH SOLE 0 0 67 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 8 SH SOLE 0 0 8 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 220 4207 SH SOLE 0 0 4207 ALPHABET INC CAP STK CL C 02079K107 14669 7091 SH SOLE 6827 0 264 ALPHABET INC CAP STK CL C 02079K107 6 3 SH OTR 1 0 0 3 ALPHABET INC CAP STK CL A 02079K305 2694 1306 SH SOLE 0 0 1306 ALPHABET INC CAP STK CL A 02079K305 68 33 SH OTR 1 0 0 33 ALPHABET INC CAP STK CL A 02079K305 44344 21500 SH Call SOLE 21500 0 0 ALTRIA GROUP INC COM 02209S103 373 7166 SH SOLE 0 0 7166 ALTRIA GROUP INC COM 02209S103 63 1204 SH OTR 1 0 0 1204 AMAZON COM INC COM 023135106 19410 6273 SH SOLE 4906 0 1367 AMAZON COM INC COM 023135106 84 27 SH OTR 1 0 0 27 AMAZON COM INC COM 023135106 37129 12000 SH Call SOLE 12000 0 0 AMERICAN ELEC PWR CO INC COM 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413 SH SOLE 0 0 413 ISHARES TR IBOXX HI YD ETF 464288513 323 3709 SH OTR 1 0 0 3709 ISHARES TR MSCI KLD400 SOC 464288570 251 3287 SH SOLE 0 0 3287 ISHARES TR MBS ETF 464288588 82 752 SH SOLE 0 0 752 ISHARES TR MRGSTR SM CP GR 464288604 485 1614 SH SOLE 0 0 1614 ISHARES TR ISHS 1-5YR INVS 464288646 97 1766 SH SOLE 0 0 1766 ISHARES TR SHORT TREAS BD 464288679 688 6223 SH SOLE 0 0 6223 ISHARES TR PFD AND INCM SEC 464288687 278 7231 SH SOLE 0 0 7231 ISHARES TR PFD AND INCM SEC 464288687 4 112 SH OTR 1 0 0 112 ISHARES TR US HOME CONS ETF 464288752 97 1436 SH SOLE 0 0 1436 ISHARES TR MSCI USA ESG SLC 464288802 46 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ETF 464288810 7 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 11 33 SH OTR 1 0 0 33 ISHARES TR EAFE VALUE ETF 464288877 0 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 15 150 SH SOLE 0 0 150 ISHARES TR GRWT ALLOCAT ETF 464289867 1 10 SH SOLE 0 0 10 ISHARES TR MODERT ALLOC ETF 464289875 87 2000 SH SOLE 0 0 2000 ISHARES TR MODERT ALLOC ETF 464289875 51 1170 SH OTR 1 0 0 1170 ISHARES TR CONSER ALLOC ETF 464289883 351 9070 SH SOLE 0 0 9070 ISHARES TR CONSER ALLOC ETF 464289883 51 1318 SH OTR 1 0 0 1318 ISHARES TR US TREAS BD ETF 46429B267 320 12217 SH SOLE 0 0 12217 ISHARES TR MSCI INDIA ETF 46429B598 3 64 SH SOLE 0 0 64 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 2004 28959 SH SOLE 0 0 28959 ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 79 773 SH SOLE 0 0 773 ISHARES TR MSCI USA MMENTM 46432F396 61 377 SH SOLE 0 0 377 ISHARES TR CORE MSCI EAFE 46432F842 135 1872 SH SOLE 0 0 1872 ISHARES TR 0-5YR HI YL CP 46434V407 76 1657 SH SOLE 0 0 1657 ISHARES TR GLOBAL REIT ETF 46434V647 1 49 SH SOLE 0 0 49 ISHARES TR CORE MSCI PAC 46434V696 48 715 SH SOLE 0 0 715 ISHARES TR BLACKROCK ULTRA 46434V878 427 8446 SH SOLE 0 0 8446 ISHARES TR BLACKROCK ULTRA 46434V878 1393 27571 SH OTR 1 0 0 27571 ISHARES TR IBONDS DEC23 ETF 46434VAX8 140186 5362890 SH SOLE 5362890 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 100915 3963685 SH SOLE 3963685 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 95249 3550093 SH SOLE 3550093 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 96912 3672314 SH SOLE 3672314 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 78945 3176866 SH SOLE 3171846 0 5020 ISHARES TR CONV BD ETF 46435G102 50 507 SH SOLE 0 0 507 ISHARES TR ESG AWR MSCI USA 46435G425 451 4964 SH SOLE 0 0 4964 ISHARES TR FALN ANGLS USD 46435G474 0 16 SH OTR 1 0 0 16 ISHARES TR ESG AW MSCI EAFE 46435G516 138 1814 SH SOLE 0 0 1814 ISHARES TR CORE INTL AGGR 46435G672 4 75 SH SOLE 0 0 75 ISHARES TR ESG EAFE ETF 46436E759 115 1779 SH SOLE 0 0 1779 ISHARES TR ESG MSCI USA ETF 46436E767 167 5040 SH SOLE 0 0 5040 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4736 93313 SH SOLE 0 0 93313 JOHNSON & JOHNSON COM 478160104 6753 41088 SH SOLE 34104 0 6984 JOHNSON & JOHNSON COM 478160104 166 1011 SH OTR 1 0 0 1011 JPMORGAN CHASE & CO COM 46625H100 10991 72202 SH SOLE 45531 0 26671 JPMORGAN CHASE & CO COM 46625H100 244 1606 SH OTR 1 0 0 1606 JPMORGAN CHASE & CO COM 46625H100 22835 150000 SH Call SOLE 150000 0 0 KADANT INC COM 48282T104 1698 9176 SH SOLE 9176 0 0 KFORCE INC COM 493732101 1657 30913 SH SOLE 30913 0 0 KNOLL INC COM NEW 498904200 348 21105 SH SOLE 21105 0 0 KONTOOR BRANDS INC COM 50050N103 571 11770 SH SOLE 11752 0 18 KRANESHARES TR QUADRTC INT RT 500767736 11003 384996 SH SOLE 0 0 384996 KRANESHARES TR QUADRTC INT RT 500767736 12371 432867 SH OTR 1 0 0 432867 L3HARRIS TECHNOLOGIES INC COM 502431109 2060 10165 SH SOLE 9340 0 825 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 938 SH SOLE 0 0 938 LADDER CAP CORP CL A 505743104 660 55939 SH SOLE 55939 0 0 LAKELAND FINL CORP COM 511656100 1579 22819 SH SOLE 22819 0 0 LAM RESEARCH CORP COM 512807108 7603 12773 SH SOLE 12226 0 547 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 703 23675 SH SOLE 0 0 23675 LILLY ELI & CO COM 532457108 1364 7304 SH SOLE 4968 0 2336 LINDE PLC SHS G5494J103 2723 9722 SH SOLE 9518 0 204 LITHIA MTRS INC CL A 536797103 523 1340 SH SOLE 1340 0 0 LOCKHEED MARTIN CORP COM 539830109 6255 16928 SH SOLE 16311 0 617 LOWES COS INC COM 548661107 697 3664 SH SOLE 0 0 3664 LOWES COS INC COM 548661107 23 122 SH OTR 1 0 0 122 M D C HLDGS INC COM 552676108 1252 21081 SH SOLE 21065 0 16 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1307 85947 SH SOLE 85947 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 597 37905 SH SOLE 37905 0 0 MARRIOTT INTL INC NEW CL A 571903202 891 6016 SH SOLE 6000 0 16 MARRIOTT INTL INC NEW CL A 571903202 8 53 SH OTR 1 0 0 53 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 848 4869 SH SOLE 4869 0 0 MARSH & MCLENNAN COS INC COM 571748102 2257 18535 SH SOLE 18376 0 159 MASIMO CORP COM 574795100 1183 5150 SH SOLE 5147 0 3 MASTERCARD INCORPORATED CL A 57636Q104 7423 20850 SH SOLE 20147 0 703 MCDONALDS CORP COM 580135101 622 2774 SH SOLE 0 0 2774 MEDTRONIC PLC SHS G5960L103 3451 29211 SH SOLE 28426 0 785 MERCK & CO. INC COM 58933Y105 2630 34061 SH SOLE 26904 0 7157 MERCK & CO. INC COM 58933Y105 2 26 SH OTR 1 0 0 26 METLIFE INC COM 59156R108 202 3329 SH SOLE 0 0 3329 MICRON TECHNOLOGY INC COM 595112103 198 2248 SH SOLE 0 0 2248 MICRON TECHNOLOGY INC COM 595112103 22053 250000 SH Call SOLE 250000 0 0 MICROSOFT CORP COM 594918104 24954 105839 SH SOLE 87957 0 17882 MICROSOFT CORP COM 594918104 261 1107 SH OTR 1 0 0 1107 MICROSOFT CORP COM 594918104 51869 220000 SH Call SOLE 220000 0 0 MKS INSTRS INC COM 55306N104 1569 8460 SH SOLE 8449 0 11 MSCI INC COM 55354G100 2043 4873 SH SOLE 4873 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 976 24433 SH SOLE 24433 0 0 NETFLIX INC COM 64110L106 4729 9064 SH SOLE 8913 0 151 NEWMONT CORP COM 651639106 3401 56415 SH SOLE 56191 0 224 NEWMONT CORP COM 651639106 27122 450000 SH Call SOLE 450000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 898 19473 SH SOLE 19473 0 0 NEXTERA ENERGY INC COM 65339F101 6959 92045 SH SOLE 87145 0 4900 NEXTERA ENERGY INC COM 65339F101 41586 550000 SH Call SOLE 550000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1250 17150 SH SOLE 17150 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 105 SH OTR 1 0 0 105 NIKE INC CL B 654106103 44 330 SH SOLE 0 0 330 NIKE INC CL B 654106103 39867 300000 SH Call SOLE 300000 0 0 NORFOLK SOUTHN CORP COM 655844108 927 3453 SH SOLE 0 0 3453 NOVARTIS AG SPONSORED ADR 66987V109 222 2595 SH SOLE 0 0 2595 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 13430 SH SOLE 0 0 13430 NVIDIA CORPORATION COM 67066G104 5599 10486 SH SOLE 5483 0 5003 NVIDIA CORPORATION COM 67066G104 104 194 SH OTR 1 0 0 194 NVR INC COM 62944T105 2600 552 SH SOLE 552 0 0 ORACLE CORP COM 68389X105 1826 26009 SH SOLE 22268 0 3741 OTIS WORLDWIDE CORP COM 68902V107 2671 39017 SH SOLE 37451 0 1566 OWENS CORNING NEW COM 690742101 1762 19130 SH SOLE 19130 0 0 PAYCHEX INC COM 704326107 2969 30295 SH SOLE 28324 0 1971 PAYPAL HLDGS INC COM 70450Y103 3485 14349 SH SOLE 11439 0 2910 PEPSICO INC COM 713448108 5711 40379 SH SOLE 37705 0 2674 PFIZER INC COM 717081103 192 5299 SH SOLE 0 0 5299 PFIZER INC COM 717081103 14 396 SH OTR 1 0 0 396 PHILIP MORRIS INTL INC COM 718172109 275 3057 SH SOLE 0 0 3057 PHILIP MORRIS INTL INC COM 718172109 69 772 SH OTR 1 0 0 772 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 197 SH SOLE 0 0 197 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 218 SH SOLE 0 0 218 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65 660 SH OTR 1 0 0 660 PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH SOLE 0 0 17 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 790 7750 SH SOLE 0 0 7750 PINNACLE FINL PARTNERS INC COM 72346Q104 336 3790 SH SOLE 0 0 3790 PIONEER NAT RES CO COM 723787107 4038 25420 SH SOLE 25059 0 361 PNC FINL SVCS GROUP INC COM 693475105 1534 8748 SH SOLE 7060 0 1688 PNC FINL SVCS GROUP INC COM 693475105 18 100 SH OTR 1 0 0 100 POOL CORP COM 73278L105 4020 11644 SH SOLE 11381 0 263 PRECIGEN INC COM 74017N105 306 44399 SH SOLE 0 0 44399 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1410 22144 SH SOLE 22144 0 0 PRIMERICA INC COM 74164M108 904 6113 SH SOLE 6113 0 0 PROCTER AND GAMBLE CO COM 742718109 5208 38456 SH SOLE 30993 0 7463 PROCTER AND GAMBLE CO COM 742718109 66 484 SH OTR 1 0 0 484 PROGRESSIVE CORP COM 743315103 1932 20210 SH SOLE 18882 0 1328 PROLOGIS INC. COM 74340W103 2769 26128 SH SOLE 16852 0 9276 PROSHARES TR S&P 500 DV ARIST 74348A467 741 8592 SH SOLE 0 0 8592 QUALCOMM INC COM 747525103 707 5334 SH SOLE 0 0 5334 QUALCOMM INC COM 747525103 37125 280000 SH Call SOLE 280000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1369 17711 SH SOLE 13932 0 3779 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42499 550000 SH Call SOLE 550000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 652 10255 SH SOLE 10255 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 683 32835 SH SOLE 0 0 32835 REGIONS FINANCIAL CORP NEW COM 7591EP100 73 3496 SH OTR 1 0 0 3496 RELIANCE STEEL & ALUMINUM CO COM 759509102 1020 6696 SH SOLE 6696 0 0 RESMED INC COM 761152107 2327 11995 SH SOLE 11756 0 239 RIO TINTO PLC SPONSORED ADR 767204100 939 12093 SH SOLE 12093 0 0 ROPER TECHNOLOGIES INC COM 776696106 5106 12658 SH SOLE 7239 0 5419 ROPER TECHNOLOGIES INC COM 776696106 72 179 SH OTR 1 0 0 179 ROYAL BK CDA COM 780087102 379 4108 SH SOLE 0 0 4108 RUTHS HOSPITALITY GROUP INC COM 783332109 638 25709 SH SOLE 25709 0 0 S&P GLOBAL INC COM 78409V104 5936 16823 SH SOLE 16602 0 221 SALESFORCE COM INC COM 79466L302 1665 7856 SH SOLE 5946 0 1910 SAPIENS INTL CORP N V SHS G7T16G103 1463 46033 SH SOLE 46033 0 0 SCHWAB CHARLES CORP COM 808513105 1467 22507 SH SOLE 21438 0 1069 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8263 86042 SH SOLE 0 0 86042 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 2946 SH SOLE 0 0 2946 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 797 SH SOLE 0 0 797 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 723 SH SOLE 0 0 723 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1146 SH SOLE 0 0 1146 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 2130 SH SOLE 0 0 2130 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82 2185 SH SOLE 0 0 2185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH SOLE 0 0 256 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 848 SH SOLE 0 0 848 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 517 SH SOLE 0 0 517 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1524 SH SOLE 0 0 1524 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 470 SH OTR 1 0 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 5375 SH SOLE 0 0 5375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 977 SH SOLE 0 0 977 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143 1079 SH SOLE 0 0 1079 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 502 SH SOLE 0 0 502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 604 SH SOLE 0 0 604 SERVICENOW INC COM 81762P102 998 1996 SH SOLE 1890 0 106 SERVISFIRST BANCSHARES INC COM 81768T108 1428 23287 SH SOLE 23287 0 0 SHERWIN WILLIAMS CO COM 824348106 3572 4839 SH SOLE 4773 0 66 SHOPIFY INC CL A 82509L107 565 511 SH SOLE 0 0 511 SIX FLAGS ENTMT CORP NEW COM 83001A102 596 12835 SH SOLE 12835 0 0 SKYWEST INC COM 830879102 874 16046 SH SOLE 16046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 388 2116 SH SOLE 0 0 2116 SMARTFINANCIAL INC COM NEW 83190L208 313 14450 SH OTR 1 0 0 14450 SOUTHERN CO COM 842587107 654 10516 SH SOLE 0 0 10516 SOUTHERN CO COM 842587107 891 14332 SH OTR 1 0 0 14332 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11961 273213 SH SOLE 0 0 273213 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6186 141306 SH OTR 1 0 0 141306 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 249 SH SOLE 0 0 249 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 467 SH SOLE 0 0 467 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 262 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 18814 532075 SH SOLE 0 0 532075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11048 312442 SH OTR 1 0 0 312442 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 490 SH SOLE 0 0 490 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 67 SH OTR 1 0 0 67 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 142 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 31 374 SH SOLE 0 0 374 SPDR SER TR PORTFOLIO INTRMD 78464A375 101 2791 SH SOLE 0 0 2791 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 37 SH OTR 1 0 0 37 SPDR SER TR PRTFLO S&P500 GW 78464A409 171 3030 SH SOLE 0 0 3030 SPDR SER TR PRTFLO S&P500 VL 78464A508 17 445 SH SOLE 0 0 445 SPDR SER TR S&P TELECOM 78464A540 12 124 SH SOLE 0 0 124 SPDR SER TR HLTH CR EQUIP 78464A581 12 100 SH OTR 1 0 0 100 SPDR SER TR AEROSPACE DEF 78464A631 59 470 SH SOLE 0 0 470 SPDR SER TR PORTFOLIO AGRGTE 78464A649 125 4203 SH SOLE 0 0 4203 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 66 SH OTR 1 0 0 66 SPDR SER TR PORTFLI TIPS ETF 78464A656 290 9480 SH SOLE 0 0 9480 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 89 SH SOLE 0 0 89 SPDR SER TR S&P REGL BKG 78464A698 13 191 SH SOLE 0 0 191 SPDR SER TR S&P REGL BKG 78464A698 43121 650000 SH Call SOLE 650000 0 0 SPDR SER TR S&P PHARMAC 78464A722 5 95 SH SOLE 0 0 95 SPDR SER TR S&P DIVID ETF 78464A763 106 896 SH SOLE 0 0 896 SPDR SER TR PORTFOLI S&P1500 78464A805 2718 55256 SH SOLE 0 0 55256 SPDR SER TR PORTFOLI S&P1500 78464A805 628 12769 SH OTR 1 0 0 12769 SPDR SER TR S&P 600 SML CAP 78464A813 13 135 SH SOLE 0 0 135 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 322 SH SOLE 0 0 322 SPDR SER TR PORTFOLIO S&P400 78464A847 18 385 SH SOLE 0 0 385 SPDR SER TR PORTFOLIO S&P500 78464A854 21253 455985 SH SOLE 0 0 455985 SPDR SER TR PORTFOLIO S&P500 78464A854 7855 168533 SH OTR 1 0 0 168533 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 290 SH SOLE 0 0 290 SPDR SER TR BLOMBERG BRC INV 78468R200 4 116 SH SOLE 0 0 116 SPDR SER TR BLOOMBERG SRT TR 78468R408 10 369 SH SOLE 0 0 369 SPDR SER TR BLOOMBERG SRT TR 78468R408 65 2395 SH OTR 1 0 0 2395 SPDR SER TR S&P OILGAS EXP 78468R556 12 152 SH SOLE 0 0 152 SPDR SER TR S&P OILGAS EXP 78468R556 24402 300000 SH Call SOLE 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 85 1044 SH OTR 1 0 0 1044 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG BRCLYS 78468R622 226 2079 SH OTR 1 0 0 2079 SPDR SER TR S&P KENSHO FINAL 78468R630 8 200 SH SOLE 0 0 200 SPDR SER TR S&P KENSHO SMART 78468R689 26 434 SH SOLE 0 0 434 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 378 SH SOLE 0 0 378 SPDR SER TR SSGA GNDER ETF 78468R747 6 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1658 43072 SH SOLE 0 0 43072 SPDR SER TR PORTFOLIO S&P600 78468R853 20 465 SH SOLE 0 0 465 STARBUCKS CORP COM 855244109 3674 33621 SH SOLE 25800 0 7821 STOCK YDS BANCORP INC COM 861025104 1201 23515 SH SOLE 23515 0 0 STRYKER CORPORATION COM 863667101 2293 9410 SH SOLE 8122 0 1288 SUN CMNTYS INC COM 866674104 999 6656 SH SOLE 6655 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2044 11571 SH SOLE 11223 0 348 TARGET CORP COM 87612E106 3950 19944 SH SOLE 15126 0 4818 TELEFLEX INCORPORATED COM 879369106 219 527 SH SOLE 0 0 527 TESLA INC COM 88160R101 4184 6263 SH SOLE 3726 0 2537 TESLA INC COM 88160R101 183 274 SH OTR 1 0 0 274 TETRA TECH INC NEW COM 88162G103 1540 11346 SH SOLE 11346 0 0 TEXAS INSTRS INC COM 882508104 2881 15244 SH SOLE 13000 0 2244 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1421 894 SH SOLE 894 0 0 TEXAS ROADHOUSE INC COM 882681109 1085 11311 SH SOLE 11311 0 0 THE TRADE DESK INC COM CL A 88339J105 788 1210 SH SOLE 1193 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 3065 6717 SH SOLE 6598 0 119 TORO CO COM 891092108 1500 14542 SH SOLE 14542 0 0 TRACTOR SUPPLY CO COM 892356106 1602 9046 SH SOLE 0 0 9046 TRADEWEB MKTS INC CL A 892672106 1572 21245 SH SOLE 21245 0 0 TRAVEL PLUS LEISURE CO COM 894164102 574 9392 SH SOLE 9392 0 0 TRAVELERS COMPANIES INC COM 89417E109 265 1760 SH SOLE 0 0 1760 TRUIST FINL CORP COM 89832Q109 3071 52660 SH SOLE 0 0 52660 TTEC HLDGS INC COM 89854H102 1608 16012 SH SOLE 16012 0 0 TURNING PT BRANDS INC COM 90041L105 1405 26929 SH SOLE 26929 0 0 TYSON FOODS INC CL A 902494103 895 12051 SH SOLE 0 0 12051 U S PHYSICAL THERAPY INC COM 90337L108 1290 12391 SH SOLE 12391 0 0 UFP INDUSTRIES INC COM 90278Q108 1451 19135 SH SOLE 19135 0 0 UNION PAC CORP COM 907818108 3920 17784 SH SOLE 16990 0 794 UNITED AIRLS HLDGS INC COM 910047109 1880 32679 SH SOLE 32469 0 210 UNITED AIRLS HLDGS INC COM 910047109 7 126 SH OTR 1 0 0 126 UNITED PARCEL SERVICE INC CL B 911312106 288 1695 SH SOLE 0 0 1695 UNITEDHEALTH GROUP INC COM 91324P102 10862 29195 SH SOLE 21967 0 7228 UNITEDHEALTH GROUP INC COM 91324P102 79 213 SH OTR 1 0 0 213 UNITEDHEALTH GROUP INC COM 91324P102 65112 175000 SH Call SOLE 175000 0 0 US BANCORP DEL COM NEW 902973304 2349 42438 SH SOLE 39539 0 2899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96 1172 SH SOLE 0 0 1172 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135 1645 SH OTR 1 0 0 1645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 895 10569 SH SOLE 0 0 10569 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3575 SH SOLE 0 0 3575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770 2115 SH SOLE 0 0 2115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 553 SH SOLE 0 0 553 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 74 SH SOLE 0 0 74 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1368 SH SOLE 0 0 1368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 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 127 966 SH SOLE 0 0 966 VANGUARD INDEX FDS SMALL CP ETF 922908751 187 875 SH SOLE 0 0 875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3006 SH SOLE 0 0 3006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1575 SH SOLE 0 0 1575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2040 SH SOLE 0 0 2040 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428 5185 SH SOLE 0 0 5185 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 98 548 SH OTR 1 0 0 548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 352 SH SOLE 0 0 352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 868 SH SOLE 0 0 868 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4591 31212 SH SOLE 0 0 31212 VANGUARD STAR FDS VG TL INTL STK F 921909768 344 5490 SH SOLE 0 0 5490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8083 97588 SH SOLE 0 0 97588 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 2837 SH SOLE 0 0 2837 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 145 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 1318 3675 SH SOLE 0 0 3675 VANGUARD WORLD FDS INF TECH ETF 92204A702 462 1290 SH OTR 1 0 0 1290 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH SOLE 0 0 31 VERISK ANALYTICS INC COM 92345Y106 1919 10862 SH SOLE 10862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3691 63470 SH SOLE 48630 0 14840 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH OTR 1 0 0 300 VISA INC COM CL A 92826C839 9718 45901 SH SOLE 33671 0 12230 VISA INC COM CL A 92826C839 80 379 SH OTR 1 0 0 379 WALMART INC COM 931142103 3740 27513 SH SOLE 21123 0 6390 WALMART INC COM 931142103 151 1105 SH OTR 1 0 0 1105 WASHINGTON TR BANCORP COM 940610108 1124 21776 SH SOLE 21776 0 0 WASTE MGMT INC DEL COM 94106L109 555 4300 SH SOLE 0 0 4300 WATSCO INC COM 942622200 1638 6280 SH SOLE 6280 0 0 WELLS FARGO CO NEW COM 949746101 246 6308 SH SOLE 0 0 6308 WEST BANCORPORATION INC CAP STK 95123P106 1452 60291 SH SOLE 60291 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1478 15646 SH SOLE 15646 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 55 1475 SH SOLE 0 0 1475 WISDOMTREE TR EM EX ST-OWNED 97717X578 35 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 156 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 17 559 SH SOLE 0 0 559 WISDOMTREE TR FLOATNG RAT TREA 97717X628 96 3825 SH SOLE 0 0 3825 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 36 475 SH SOLE 0 0 475 WYNN RESORTS LTD COM 983134107 1493 11914 SH SOLE 11664 0 250 ZOETIS INC CL A 98978V103 2210 14034 SH SOLE 13300 0 734 ZOETIS INC CL A 98978V103 9 59 SH OTR 1 0 0 59