0001398344-22-008748.txt : 20220504 0001398344-22-008748.hdr.sgml : 20220504 20220504123600 ACCESSION NUMBER: 0001398344-22-008748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890692 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 03-31-2022 03-31-2022 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 05-04-2022 1 809 4017292 1 801-119410 Williams Financial Group, LLC INFORMATION TABLE 2 fp0075383_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 9736 82254 SH SOLE 75194 0 7060 ABBOTT LABS COM 002824100 1 12 SH OTR 1 0 0 12 ABBVIE INC COM 00287Y109 7473 46098 SH SOLE 37770 0 8328 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11723 34761 SH SOLE 29946 0 4815 ADOBE SYSTEMS INCORPORATED COM 00724F101 10420 22870 SH SOLE 16790 0 6080 ADOBE SYSTEMS INCORPORATED COM 00724F101 546 1198 SH OTR 1 0 0 1198 ADVANCED MICRO DEVICES INC COM 007903107 2472 22605 SH SOLE 16892 0 5713 ADVANCED MICRO DEVICES INC COM 007903107 39 359 SH OTR 1 0 0 359 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1138 42454 SH SOLE 0 0 42454 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 263 4385 SH SOLE 0 0 4385 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 207 8663 SH SOLE 0 0 8663 AFLAC INC COM 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40434L105 305 8344 SH SOLE 0 0 8344 HUBBELL INC COM 443510607 2418 13160 SH SOLE 13160 0 0 HUDBAY MINERALS INC COM 443628102 999 127225 SH SOLE 127225 0 0 HUNT J B TRANS SVCS INC COM 445658107 224 1117 SH SOLE 0 0 1117 ICF INTL INC COM 44925C103 3156 33521 SH SOLE 33480 0 41 ILLINOIS TOOL WKS INC COM 452308109 251 1192 SH SOLE 0 0 1192 INNOVATIVE INDL PPTYS INC COM 45781V101 2363 11503 SH SOLE 9859 0 1644 INTEL CORP COM 458140100 790 15946 SH SOLE 0 0 15946 INTEL CORP COM 458140100 148 2986 SH OTR 1 0 0 2986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10210 77277 SH SOLE 73924 0 3353 INTERNATIONAL BUSINESS MACHS COM 459200101 307 2364 SH SOLE 0 0 2364 INTUIT COM 461202103 5170 10753 SH SOLE 9923 0 830 INTUIT COM 461202103 96 200 SH OTR 1 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 5003 16584 SH SOLE 14062 0 2522 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10 447 SH SOLE 0 0 447 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10507 70532 SH SOLE 69704 0 828 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 290 SH SOLE 0 0 290 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3062 64338 SH SOLE 0 0 64338 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 59 SH SOLE 0 0 59 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 50 2363 SH SOLE 0 0 2363 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 13 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155 3106 SH SOLE 0 0 3106 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 467 5455 SH SOLE 0 0 5455 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9619 60994 SH SOLE 0 0 60994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2181 13827 SH OTR 1 0 0 13827 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 117 5367 SH SOLE 0 0 5367 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 21 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21 428 SH SOLE 0 0 428 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20 462 SH SOLE 0 0 462 INVESCO QQQ TR UNIT SER 1 46090E103 510 1407 SH SOLE 0 0 1407 INVESCO QQQ TR UNIT SER 1 46090E103 953 2625 SH OTR 1 0 0 2625 ISHARES INC CORE MSCI EMKT 46434G103 7966 143394 SH SOLE 0 0 143394 ISHARES INC CORE MSCI EMKT 46434G103 161 2902 SH OTR 1 0 0 2902 ISHARES INC MSCI JPN ETF NEW 46434G822 65 1056 SH SOLE 0 0 1056 ISHARES INC ESG AWR MSCI EM 46434G863 103 2797 SH SOLE 0 0 2797 ISHARES TR S&P 100 ETF 464287101 22 106 SH SOLE 0 0 106 ISHARES TR CORE S&P TTL STK 464287150 2603 25786 SH SOLE 25601 0 185 ISHARES TR SELECT DIVID ETF 464287168 124 971 SH SOLE 0 0 971 ISHARES TR TIPS BD ETF 464287176 116 932 SH SOLE 0 0 932 ISHARES TR CHINA LG-CAP ETF 464287184 3197 100000 SH Call SOLE 100000 0 0 ISHARES TR US TRSPRTION 464287192 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 2476 5456 SH SOLE 0 0 5456 ISHARES TR CORE US AGGBD ET 464287226 98 914 SH SOLE 0 0 914 ISHARES TR MSCI EMG MKT ETF 464287234 44 983 SH SOLE 0 0 983 ISHARES TR MSCI EMG MKT ETF 464287234 13545 300000 SH Put SOLE 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57 474 SH SOLE 0 0 474 ISHARES TR IBOXX INV CP ETF 464287242 169316 1400000 SH Put SOLE 1400000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8 140 SH SOLE 0 0 140 ISHARES TR GLOBAL FINLS ETF 464287333 7 88 SH SOLE 0 0 88 ISHARES TR GLOBAL ENERG ETF 464287341 546 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH SOLE 0 0 247 ISHARES TR S&P 500 VAL ETF 464287408 36 233 SH SOLE 0 0 233 ISHARES TR 20 YR TR BD ETF 464287432 28 215 SH SOLE 0 0 215 ISHARES TR BARCLAYS 7 10 YR 464287440 58 536 SH SOLE 0 0 536 ISHARES TR 1 3 YR TREAS BD 464287457 125 1502 SH SOLE 0 0 1502 ISHARES TR MSCI EAFE ETF 464287465 40 597 SH SOLE 0 0 597 ISHARES TR MSCI EAFE ETF 464287465 69920 950000 SH Put SOLE 950000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49 406 SH SOLE 0 0 406 ISHARES TR RUS MID CAP ETF 464287499 668 8562 SH SOLE 0 0 8562 ISHARES TR CORE S&P MCP ETF 464287507 801 2986 SH SOLE 0 0 2986 ISHARES TR ISHARES SEMICDTR 464287523 401 848 SH SOLE 0 0 848 ISHARES TR ISHARES BIOTECH 464287556 47 361 SH SOLE 0 0 361 ISHARES TR GLOBAL 100 ETF 464287572 97 1270 SH SOLE 0 0 1270 ISHARES TR RUS 1000 VAL ETF 464287598 557 3354 SH SOLE 0 0 3354 ISHARES TR S&P MC 400GR ETF 464287606 32 412 SH OTR 1 0 0 412 ISHARES TR RUS 1000 GRW ETF 464287614 155 559 SH SOLE 0 0 559 ISHARES TR RUS 1000 ETF 464287622 194 775 SH OTR 1 0 0 775 ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH SOLE 0 0 10 ISHARES TR RUS 2000 GRW ETF 464287648 8 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 368 1792 SH SOLE 0 0 1792 ISHARES TR CORE S&P US VLU 464287663 147 1937 SH SOLE 0 0 1937 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 8 197 SH SOLE 0 0 197 ISHARES TR CORE S&P SCP ETF 464287804 499 4624 SH SOLE 0 0 4624 ISHARES TR U.S. BAS MTL ETF 464287838 95 632 SH SOLE 0 0 632 ISHARES TR EUROPE ETF 464287861 477 9490 SH SOLE 0 0 9490 ISHARES TR SP SMCP600VL ETF 464287879 30 295 SH OTR 1 0 0 295 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH OTR 1 0 0 1 ISHARES TR INTL TREA BD ETF 464288117 25 542 SH SOLE 0 0 542 ISHARES TR GL CLEAN ENE ETF 464288224 111 5152 SH SOLE 0 0 5152 ISHARES TR MSCI ACWI ETF 464288257 99 992 SH SOLE 0 0 992 ISHARES TR EAFE SML CP ETF 464288273 38 574 SH SOLE 0 0 574 ISHARES TR JPMORGAN USD EMG 464288281 123 1259 SH SOLE 0 0 1259 ISHARES TR MRGSTR MD CP GRW 464288307 26 410 SH SOLE 0 0 410 ISHARES TR NATIONAL MUN ETF 464288414 48 438 SH SOLE 0 0 438 ISHARES TR IBOXX HI YD ETF 464288513 18 217 SH SOLE 0 0 217 ISHARES TR CRE U S REIT ETF 464288521 0 3 SH SOLE 0 0 3 ISHARES TR MSCI KLD400 SOC 464288570 167 1923 SH SOLE 0 0 1923 ISHARES TR MBS ETF 464288588 83 817 SH SOLE 0 0 817 ISHARES TR MRGSTR SM CP GR 464288604 22 494 SH SOLE 0 0 494 ISHARES TR ISHS 5-10YR INVT 464288638 24 432 SH SOLE 0 0 432 ISHARES TR ISHS 1-5YR INVS 464288646 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH SOLE 0 0 91 ISHARES TR SHORT TREAS BD 464288679 122 1105 SH SOLE 0 0 1105 ISHARES TR SHORT TREAS BD 464288679 316 2870 SH OTR 1 0 0 2870 ISHARES TR PFD AND INCM SEC 464288687 238 6524 SH SOLE 0 0 6524 ISHARES TR US HOME CONS ETF 464288752 80 1343 SH SOLE 0 0 1343 ISHARES TR US AER DEF ETF 464288760 11 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 51 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ETF 464288810 12 198 SH OTR 1 0 0 198 ISHARES TR EAFE VALUE ETF 464288877 25 501 SH SOLE 0 0 501 ISHARES TR EAFE GRWTH ETF 464288885 22 229 SH SOLE 0 0 229 ISHARES TR MSCI EURO FL ETF 464289180 219 11582 SH SOLE 0 0 11582 ISHARES TR GRWT ALLOCAT ETF 464289867 1 10 SH SOLE 0 0 10 ISHARES TR MODERT ALLOC ETF 464289875 0 8 SH SOLE 0 0 8 ISHARES TR MODERT ALLOC ETF 464289875 59 1377 SH OTR 1 0 0 1377 ISHARES TR CONSER ALLOC ETF 464289883 134 3551 SH SOLE 0 0 3551 ISHARES TR CONSER ALLOC ETF 464289883 59 1567 SH OTR 1 0 0 1567 ISHARES TR US TREAS BD ETF 46429B267 101 4048 SH SOLE 0 0 4048 ISHARES TR CORE HIGH DV ETF 46429B663 85 798 SH SOLE 0 0 798 ISHARES TR MSCI USA MIN VOL 46429B697 71 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 141 1345 SH SOLE 0 0 1345 ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 74 708 SH SOLE 0 0 708 ISHARES TR MSCI USA MMENTM 46432F396 63 377 SH SOLE 0 0 377 ISHARES TR CORE MSCI TOTAL 46432F834 26 393 SH SOLE 0 0 393 ISHARES TR CORE MSCI EAFE 46432F842 630 9069 SH SOLE 0 0 9069 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH SOLE 0 0 102 ISHARES TR 0-5YR HI YL CP 46434V407 10 236 SH SOLE 0 0 236 ISHARES TR CORE TOTAL USD 46434V613 37 744 SH SOLE 0 0 744 ISHARES TR CORE DIV GRWTH 46434V621 18 344 SH SOLE 0 0 344 ISHARES TR CORE DIV GRWTH 46434V621 58 1087 SH OTR 1 0 0 1087 ISHARES TR GLOBAL REIT ETF 46434V647 68 2343 SH SOLE 0 0 2343 ISHARES TR CORE MSCI PAC 46434V696 44 720 SH SOLE 0 0 720 ISHARES TR BLACKROCK ULTRA 46434V878 5244 104585 SH SOLE 101226 0 3359 ISHARES TR IBONDS DEC23 ETF 46434VAX8 180303 7132254 SH SOLE 7132254 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 184633 7312193 SH SOLE 7312193 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 173991 6931910 SH SOLE 6931910 0 0 ISHARES TR CONV BD ETF 46435G102 42 507 SH SOLE 0 0 507 ISHARES TR ESG AWRE USD ETF 46435G193 13 502 SH SOLE 0 0 502 ISHARES TR RUSEL 2500 ETF 46435G268 87 1389 SH SOLE 0 0 1389 ISHARES TR ESG AWR MSCI USA 46435G425 557 5498 SH SOLE 0 0 5498 ISHARES TR FALN ANGLS USD 46435G474 27 960 SH SOLE 0 0 960 ISHARES TR FALN ANGLS USD 46435G474 0 17 SH OTR 1 0 0 17 ISHARES TR ESG AW MSCI EAFE 46435G516 131 1779 SH SOLE 0 0 1779 ISHARES TR CORE INTL AGGR 46435G672 4 75 SH SOLE 0 0 75 ISHARES TR IBONDS DEC2026 46435GAA0 179486 7281389 SH SOLE 7281389 0 0 ISHARES TR ESG AWARE MSCI 46435U663 21 562 SH SOLE 0 0 562 ISHARES TR BROAD USD HIGH 46435U853 65 1662 SH SOLE 0 0 1662 ISHARES TR IBONDS 27 ETF 46435UAA9 94523 3790000 SH SOLE 3790000 0 0 ISHARES TR ESG ADV TTL USD 46436E619 78 1675 SH SOLE 0 0 1675 ISHARES TR ESG EAFE ETF 46436E759 167 2730 SH SOLE 0 0 2730 ISHARES TR ESG MSCI USA ETF 46436E767 280 7833 SH SOLE 0 0 7833 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 528 8595 SH SOLE 0 0 8595 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 66 1071 SH OTR 1 0 0 1071 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1094 21753 SH SOLE 0 0 21753 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 94 1866 SH OTR 1 0 0 1866 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 220 3615 SH SOLE 0 0 3615 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM 478160104 11482 64787 SH SOLE 54066 0 10721 JOHNSON & JOHNSON COM 478160104 263 1482 SH OTR 1 0 0 1482 JPMORGAN CHASE & CO COM 46625H100 16791 123167 SH SOLE 85538 0 37629 JPMORGAN CHASE & CO COM 46625H100 820 6019 SH OTR 1 0 0 6019 KADANT INC COM 48282T104 2283 11758 SH SOLE 11758 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10500 SH SOLE 0 0 10500 KB HOME COM 48666K109 2015 62219 SH SOLE 61848 0 371 KEYCORP COM 493267108 233 10391 SH SOLE 0 0 10391 KFORCE INC COM 493732101 4331 58552 SH SOLE 58552 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2821 173467 SH SOLE 173347 0 120 KINDER MORGAN INC DEL COM 49456B101 262 13863 SH SOLE 0 0 13863 KINDER MORGAN INC DEL COM 49456B101 30 1567 SH OTR 1 0 0 1567 KRANESHARES TR CSI CHI INTERNET 500767306 3 113 SH SOLE 0 0 113 KRANESHARES TR GLOBAL CARB STRA 500767678 0 2 SH SOLE 0 0 2 KRANESHARES TR QUADRTC INT RT 500767736 796 31072 SH SOLE 0 0 31072 KRANESHARES TR QUADRTC INT RT 500767736 57 2239 SH OTR 1 0 0 2239 L3HARRIS TECHNOLOGIES INC COM 502431109 6204 24969 SH SOLE 24019 0 950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 531 2013 SH SOLE 0 0 2013 LADDER CAP CORP CL A 505743104 1258 106000 SH SOLE 106000 0 0 LAKELAND FINL CORP COM 511656100 2720 37264 SH SOLE 37264 0 0 LAM RESEARCH CORP COM 512807108 11608 21587 SH SOLE 19934 0 1653 LANDSTAR SYS INC COM 515098101 3578 23719 SH SOLE 23230 0 489 LAS VEGAS SANDS CORP COM 517834107 1989 51162 SH SOLE 51061 0 101 LAS VEGAS SANDS CORP COM 517834107 3 78 SH OTR 1 0 0 78 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 639 21937 SH SOLE 0 0 21937 LAUDER ESTEE COS INC CL A 518439104 346 1272 SH SOLE 0 0 1272 LILLY ELI & CO COM 532457108 4324 15098 SH SOLE 11844 0 3254 LINDE PLC SHS G5494J103 6278 19651 SH SOLE 19524 0 127 LISTED FD TR HORIZON KINETICS 53656F623 32751 983217 SH SOLE 0 0 983217 LISTED FD TR HORIZON KINETICS 53656F623 3153 94656 SH OTR 1 0 0 94656 LISTED FD TR TRUESHARES DEC 53656F672 106 3587 SH SOLE 0 0 3587 LISTED FD TR TRUESHARES OCT 53656F698 174 5500 SH SOLE 0 0 5500 LISTED FD TR TRUESHARES STRUC 53656F714 35 1120 SH SOLE 0 0 1120 LISTED FD TR TRUESHARES STRUC 53656F722 403 12369 SH SOLE 0 0 12369 LISTED FD TR TRUESHARES STRCD 53656F763 24 856 SH SOLE 0 0 856 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 10003 22662 SH SOLE 20222 0 2440 LOCKHEED MARTIN CORP COM 539830109 5 11 SH OTR 1 0 0 11 LOWES COS INC COM 548661107 1290 6380 SH SOLE 0 0 6380 LOWES COS INC COM 548661107 25 123 SH OTR 1 0 0 123 LULULEMON ATHLETICA INC COM 550021109 234 640 SH SOLE 0 0 640 M D C HLDGS INC COM 552676108 1936 51174 SH SOLE 50691 0 483 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2022 117335 SH SOLE 117335 0 0 MANHATTAN ASSOCIATES INC COM 562750109 618 4453 SH SOLE 0 0 4453 MARATHON PETE CORP COM 56585A102 378 4424 SH SOLE 0 0 4424 MARKEL CORP COM 570535104 204 138 SH SOLE 0 0 138 MARRIOTT INTL INC NEW CL A 571903202 5179 29466 SH SOLE 28118 0 1348 MARRIOTT INTL INC NEW CL A 571903202 9 53 SH OTR 1 0 0 53 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2951 18715 SH SOLE 18611 0 104 MARSH & MCLENNAN COS INC COM 571748102 5892 34570 SH SOLE 33164 0 1406 MASTERCARD INCORPORATED CL A 57636Q104 8066 22569 SH SOLE 20177 0 2392 MCDONALDS CORP COM 580135101 964 3899 SH SOLE 0 0 3899 MCKESSON CORP COM 58155Q103 498 1624 SH SOLE 0 0 1624 MEDTRONIC PLC SHS G5960L103 5742 51736 SH SOLE 48274 0 3462 MERCK & CO INC COM 58933Y105 3075 37384 SH SOLE 23821 0 13563 MERCK & CO INC COM 58933Y105 2 20 SH OTR 1 0 0 20 META PLATFORMS INC CL A 30303M102 13016 58533 SH SOLE 52278 0 6255 META PLATFORMS INC CL A 30303M102 5 21 SH OTR 1 0 0 21 METLIFE INC COM 59156R108 547 7782 SH SOLE 0 0 7782 MICRON TECHNOLOGY INC COM 595112103 235 3013 SH SOLE 0 0 3013 MICROSOFT CORP COM 594918104 61694 200106 SH SOLE 158409 0 41697 MICROSOFT CORP COM 594918104 467 1515 SH OTR 1 0 0 1515 MKS INSTRS INC COM 55306N104 2400 15997 SH SOLE 15997 0 0 MONDELEZ INTL INC CL A 609207105 342 5428 SH SOLE 0 0 5428 MONDELEZ INTL INC CL A 609207105 43 678 SH OTR 1 0 0 678 MOSAIC CO NEW COM 61945C103 9009 135468 SH SOLE 135468 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 247 1020 SH SOLE 0 0 1020 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1741 27743 SH SOLE 27743 0 0 NETFLIX INC COM 64110L106 1966 5249 SH SOLE 4558 0 691 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2701 29912 SH SOLE 29912 0 0 NEXTERA ENERGY INC COM 65339F101 14073 166138 SH SOLE 154153 0 11985 NEXTERA ENERGY INC COM 65339F101 5 57 SH OTR 1 0 0 57 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2707 32468 SH SOLE 32468 0 0 NIKE INC CL B 654106103 422 3133 SH SOLE 0 0 3133 NORFOLK SOUTHN CORP COM 655844108 1147 4020 SH SOLE 0 0 4020 NORTHROP GRUMMAN CORP COM 666807102 61 137 SH SOLE 0 0 137 NORTHROP GRUMMAN CORP COM 666807102 164 367 SH OTR 1 0 0 367 NOVARTIS AG SPONSORED ADR 66987V109 239 2726 SH SOLE 0 0 2726 NUCOR CORP COM 670346105 397 2660 SH SOLE 0 0 2660 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 13430 SH SOLE 0 0 13430 NVIDIA CORPORATION COM 67066G104 15637 57307 SH SOLE 25499 0 31808 NVIDIA CORPORATION COM 67066G104 950 3481 SH OTR 1 0 0 3481 OASIS PETROLEUM INC COM NEW 674215207 2807 19190 SH SOLE 19142 0 48 OCCIDENTAL PETE CORP COM 674599105 1051 18523 SH SOLE 0 0 18523 OCCIDENTAL PETE CORP COM 674599105 127 2229 SH OTR 1 0 0 2229 OLD SECOND BANCORP INC ILL COM 680277100 2051 141354 SH SOLE 141354 0 0 ORACLE CORP COM 68389X105 358 4328 SH SOLE 0 0 4328 OREILLY AUTOMOTIVE INC COM 67103H107 690 1008 SH SOLE 0 0 1008 OTIS WORLDWIDE CORP COM 68902V107 5018 65208 SH SOLE 63063 0 2145 OWENS CORNING NEW COM 690742101 3140 34276 SH SOLE 24276 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 1569 64552 SH SOLE 0 0 64552 PACER FDS TR BNCHMRK INFRA 69374H741 27 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 3 52 SH SOLE 0 0 52 PACER FDS TR PACER US SMALL 69374H857 4 100 SH SOLE 0 0 100 PACER FDS TR DEVELOPED MRKT 69374H873 78 2485 SH SOLE 0 0 2485 PACER FDS TR US CASH COWS 100 69374H881 12137 243814 SH SOLE 0 0 243814 PATRICK INDS INC COM 703343103 2809 46591 SH SOLE 46474 0 117 PATTERSON-UTI ENERGY INC COM 703481101 1024 66124 SH SOLE 66124 0 0 PAYCHEX INC COM 704326107 6321 46312 SH SOLE 44154 0 2158 PAYPAL HLDGS INC COM 70450Y103 533 4609 SH SOLE 0 0 4609 PEPSICO INC COM 713448108 10890 65063 SH SOLE 58988 0 6075 PFIZER INC COM 717081103 867 16750 SH SOLE 0 0 16750 PFIZER INC COM 717081103 21 409 SH OTR 1 0 0 409 PGIM ETF TR ULTRA SHORT 69344A107 1213 24656 SH SOLE 0 0 24656 PHILIP MORRIS INTL INC COM 718172109 709 7475 SH SOLE 0 0 7475 PHILIP MORRIS INTL INC COM 718172109 163 1713 SH OTR 1 0 0 1713 PHILLIPS 66 COM 718546104 235 2725 SH SOLE 0 0 2725 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 193 SH SOLE 0 0 193 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 214 SH SOLE 0 0 214 PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH SOLE 0 0 17 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 469 4687 SH SOLE 0 0 4687 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93 931 SH OTR 1 0 0 931 PIONEER NAT RES CO COM 723787107 14520 58074 SH SOLE 39727 0 18347 PIONEER NAT RES CO COM 723787107 1009 4037 SH OTR 1 0 0 4037 PNC FINL SVCS GROUP INC COM 693475105 2767 15002 SH SOLE 11848 0 3154 PNC FINL SVCS GROUP INC COM 693475105 19 102 SH OTR 1 0 0 102 POOL CORP COM 73278L105 4125 9754 SH SOLE 9076 0 678 PRECIGEN INC COM 74017N105 94 44399 SH SOLE 0 0 44399 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3147 42468 SH SOLE 41902 0 566 PRIMERICA INC COM 74164M108 1581 11552 SH SOLE 11552 0 0 PROCTER AND GAMBLE CO COM 742718109 9684 63378 SH SOLE 49152 0 14226 PROCTER AND GAMBLE CO COM 742718109 61 400 SH OTR 1 0 0 400 PROGRESSIVE CORP COM 743315103 7081 62128 SH SOLE 60799 0 1329 PROLOGIS INC. COM 74340W103 6590 40814 SH SOLE 30471 0 10343 PROSHARES TR PSHS SHORT DOW30 74347B235 2 50 SH SOLE 0 0 50 PROSHARES TR SHORT S&P 500 NE 74347B425 2 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 285 3941 SH SOLE 0 0 3941 PROSHARES TR RUSS 2000 DIVD 74347B698 174 2696 SH SOLE 0 0 2696 PROSHARES TR MSCI EAFE DIVD 74347B839 439 10864 SH SOLE 0 0 10864 PROSHARES TR S&P 500 DV ARIST 74348A467 1191 12552 SH SOLE 0 0 12552 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 12 11451 SH SOLE 0 0 11451 PRUDENTIAL FINL INC COM 744320102 261 2211 SH SOLE 0 0 2211 PRUDENTIAL FINL INC COM 744320102 33 277 SH OTR 1 0 0 277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108 1549 SH SOLE 0 0 1549 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3362 SH OTR 1 0 0 3362 QORVO INC COM 74736K101 205 1648 SH SOLE 0 0 1648 QUALCOMM INC COM 747525103 1534 10036 SH SOLE 0 0 10036 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2612 26365 SH SOLE 19559 0 6806 RCI HOSPITALITY HLDGS INC COM 74934Q108 2188 35600 SH SOLE 35600 0 0 REALTY INCOME CORP COM 756109104 225 3230 SH SOLE 0 0 3230 REGENERON PHARMACEUTICALS COM 75886F107 404 579 SH SOLE 0 0 579 REGIONS FINANCIAL CORP NEW COM 7591EP100 648 29025 SH SOLE 0 0 29025 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 3604 SH OTR 1 0 0 3604 RELIANCE STEEL & ALUMINUM CO COM 759509102 2876 15686 SH SOLE 15502 0 184 ROBERT HALF INTL INC COM 770323103 275 2412 SH SOLE 0 0 2412 ROPER TECHNOLOGIES INC COM 776696106 9149 19375 SH SOLE 12269 0 7106 ROPER TECHNOLOGIES INC COM 776696106 720 1524 SH OTR 1 0 0 1524 ROYAL BK CDA COM 780087102 460 4172 SH SOLE 0 0 4172 S&P GLOBAL INC COM 78409V104 7738 18866 SH SOLE 18371 0 495 S&P GLOBAL INC COM 78409V104 5 12 SH OTR 1 0 0 12 SALESFORCE COM INC COM 79466L302 9789 46105 SH SOLE 42685 0 3420 SCHWAB CHARLES CORP COM 808513105 6882 81621 SH SOLE 80569 0 1052 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 172 3214 SH SOLE 0 0 3214 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12880 239188 SH SOLE 0 0 239188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 3440 SH SOLE 0 0 3440 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1319 SH SOLE 0 0 1319 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 7638 SH SOLE 0 0 7638 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2110 SH SOLE 0 0 2110 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 691 SH SOLE 0 0 691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 639 SH OTR 1 0 0 639 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 5902 SH SOLE 0 0 5902 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 111 4470 SH SOLE 0 0 4470 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1120 SH SOLE 0 0 1120 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 3567 SH SOLE 0 0 3567 SEACOAST BKG CORP FLA COM NEW 811707801 3173 90593 SH SOLE 90593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1169 SH SOLE 0 0 1169 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2184 SH SOLE 0 0 2184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 482 SH SOLE 0 0 482 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 1849 SH SOLE 0 0 1849 SELECT SECTOR SPDR TR ENERGY 81369Y506 304 3972 SH SOLE 0 0 3972 SELECT SECTOR SPDR TR ENERGY 81369Y506 76440 1000000 SH Call SOLE 1000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 479 SH OTR 1 0 0 479 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904 23595 SH SOLE 0 0 23595 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 2663 SH SOLE 0 0 2663 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 935 SH SOLE 0 0 935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2349 SH SOLE 0 0 2349 SERVICENOW INC COM 81762P102 223 400 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 5924 23732 SH SOLE 22934 0 798 SHERWIN WILLIAMS CO COM 824348106 54 218 SH OTR 1 0 0 218 SHOPIFY INC CL A 82509L107 346 512 SH SOLE 0 0 512 SHUTTERSTOCK INC COM 825690100 2414 25934 SH SOLE 25934 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338 2536 SH SOLE 0 0 2536 SMARTFINANCIAL INC COM NEW 83190L208 370 14450 SH OTR 1 0 0 14450 SOUTHERN CO COM 842587107 1912 26363 SH SOLE 0 0 26363 SOUTHERN CO COM 842587107 1569 21639 SH OTR 1 0 0 21639 SPDR GOLD TR GOLD SHS 78463V107 221 1223 SH SOLE 0 0 1223 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9201 238113 SH SOLE 0 0 238113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2162 55961 SH OTR 1 0 0 55961 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 180 SH SOLE 0 0 180 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 367 SH SOLE 0 0 367 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 262 SH SOLE 0 0 262 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 2114 SH SOLE 0 0 2114 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122759 3581058 SH SOLE 3063831 0 517227 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3785 110426 SH OTR 1 0 0 110426 SPDR S&P 500 ETF TR TR UNIT 78462F103 984 2173 SH SOLE 0 0 2173 SPDR S&P 500 ETF TR TR UNIT 78462F103 268 591 SH OTR 1 0 0 591 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 132 SH SOLE 0 0 132 SPDR SER TR BLOOMBERG CONV 78464A359 148 1917 SH SOLE 0 0 1917 SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2833 SH SOLE 0 0 2833 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 37 SH OTR 1 0 0 37 SPDR SER TR PORTFLI MORTGAGE 78464A383 118 4932 SH SOLE 0 0 4932 SPDR SER TR PRTFLO S&P500 GW 78464A409 223 3363 SH SOLE 0 0 3363 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 266 SH SOLE 0 0 266 SPDR SER TR HLTH CR EQUIP 78464A581 34 300 SH OTR 1 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 23 248 SH SOLE 0 0 248 SPDR SER TR AEROSPACE DEF 78464A631 32 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39 1394 SH SOLE 0 0 1394 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 64 SH OTR 1 0 0 64 SPDR SER TR PORTFLI TIPS ETF 78464A656 276 9119 SH SOLE 0 0 9119 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 45 SH SOLE 0 0 45 SPDR SER TR S&P REGL BKG 78464A698 13 191 SH SOLE 0 0 191 SPDR SER TR S&P DIVID ETF 78464A763 53 414 SH SOLE 0 0 414 SPDR SER TR PORTFOLI S&P1500 78464A805 2875 51731 SH SOLE 0 0 51731 SPDR SER TR PORTFOLI S&P1500 78464A805 731 13150 SH OTR 1 0 0 13150 SPDR SER TR S&P 600 SML CAP 78464A813 13 135 SH SOLE 0 0 135 SPDR SER TR PORTFOLIO S&P400 78464A847 11 225 SH SOLE 0 0 225 SPDR SER TR PORTFOLIO S&P500 78464A854 31662 595926 SH SOLE 0 0 595926 SPDR SER TR PORTFOLIO S&P500 78464A854 6967 131130 SH OTR 1 0 0 131130 SPDR SER TR S&P SEMICNDCTR 78464A862 18 88 SH SOLE 0 0 88 SPDR SER TR S&P BIOTECH 78464A870 40 445 SH SOLE 0 0 445 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH SOLE 0 0 198 SPDR SER TR BLOOMBERG INVT 78468R200 45 1465 SH SOLE 0 0 1465 SPDR SER TR BLOOMBERG SHT TE 78468R408 30 1158 SH SOLE 0 0 1158 SPDR SER TR S&P OILGAS EXP 78468R556 8 63 SH SOLE 0 0 63 SPDR SER TR S&P OILGAS EXP 78468R556 36 270 SH OTR 1 0 0 270 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 622 SH SOLE 0 0 622 SPDR SER TR S&P KENSHO FINAL 78468R630 8 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3115 SH OTR 1 0 0 3115 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 187 SH SOLE 0 0 187 SPDR SER TR SSGA GNDER ETF 78468R747 5 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1946 44278 SH SOLE 0 0 44278 SPDR SER TR PORTFOLIO S&P600 78468R853 14 338 SH SOLE 0 0 338 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 216 4810 SH SOLE 0 0 4810 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 824 9053 SH SOLE 0 0 9053 STOCK YDS BANCORP INC COM 861025104 2354 44494 SH SOLE 44494 0 0 STRYKER CORPORATION COM 863667101 4522 16914 SH SOLE 15808 0 1106 SUN CMNTYS INC COM 866674104 3686 21026 SH SOLE 20225 0 801 SVB FINANCIAL GROUP COM 78486Q101 3899 6970 SH SOLE 6934 0 36 SYNOPSYS INC COM 871607107 256 767 SH SOLE 0 0 767 SYSCO CORP COM 871829107 217 2648 SH SOLE 0 0 2648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2172 14127 SH SOLE 14076 0 51 TARGET CORP COM 87612E106 6784 31970 SH SOLE 25824 0 6146 TENARIS S A SPONSORED ADS 88031M109 4405 146478 SH SOLE 146478 0 0 TESLA INC COM 88160R101 11658 10819 SH SOLE 5660 0 5159 TESLA INC COM 88160R101 376 349 SH OTR 1 0 0 349 TETRA TECH INC NEW COM 88162G103 3631 22015 SH SOLE 21447 0 568 TEXAS INSTRS INC COM 882508104 5880 32050 SH SOLE 28957 0 3093 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2923 2162 SH SOLE 1923 0 239 TEXAS ROADHOUSE INC COM 882681109 2582 30836 SH SOLE 30789 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 13535 22916 SH SOLE 21768 0 1148 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH OTR 1 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 8 149 SH SOLE 0 0 149 TOTALENERGIES SE SPONSORED ADS 89151E109 280 5462 SH OTR 1 0 0 5462 TOYOTA MOTOR CORP ADS 892331307 7576 42033 SH SOLE 41855 0 178 TRACTOR SUPPLY CO COM 892356106 2619 11224 SH SOLE 0 0 11224 TRAVELERS COMPANIES INC COM 89417E109 322 1762 SH SOLE 0 0 1762 TRUIST FINL CORP COM 89832Q109 3519 62066 SH SOLE 0 0 62066 TTEC HLDGS INC COM 89854H102 2503 30331 SH SOLE 30331 0 0 TYSON FOODS INC CL A 902494103 272 3033 SH SOLE 0 0 3033 U S PHYSICAL THERAPY COM 90337L108 2886 29024 SH SOLE 29024 0 0 UFP INDUSTRIES INC COM 90278Q108 2005 25982 SH SOLE 25905 0 77 UMH PPTYS INC COM 903002103 1969 80070 SH SOLE 80070 0 0 UNION PAC CORP COM 907818108 9269 33925 SH SOLE 33197 0 728 UNITED AIRLS HLDGS INC COM 910047109 1947 42001 SH SOLE 41799 0 202 UNITED AIRLS HLDGS INC COM 910047109 6 126 SH OTR 1 0 0 126 UNITED BANKSHARES INC WEST V COM 909907107 221 6273 SH SOLE 0 0 6273 UNITED PARCEL SERVICE INC CL B 911312106 625 2916 SH SOLE 0 0 2916 UNITED RENTALS INC COM 911363109 157 441 SH SOLE 0 0 441 UNITED RENTALS INC COM 911363109 173 487 SH OTR 1 0 0 487 UNITEDHEALTH GROUP INC COM 91324P102 21837 42820 SH SOLE 32181 0 10639 UNITEDHEALTH GROUP INC COM 91324P102 810 1587 SH OTR 1 0 0 1587 US BANCORP DEL COM NEW 902973304 484 9061 SH SOLE 0 0 9061 VALERO ENERGY CORP COM 91913Y100 273 2688 SH SOLE 0 0 2688 VALERO ENERGY CORP COM 91913Y100 2 22 SH OTR 1 0 0 22 VALVOLINE INC COM 92047W101 2712 85941 SH SOLE 84220 0 1721 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46 498 SH SOLE 0 0 498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 572 SH SOLE 0 0 572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2362 SH SOLE 0 0 2362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1568 19710 SH SOLE 0 0 19710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 803 15309 SH SOLE 0 0 15309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1750 4214 SH SOLE 0 0 4214 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 263 SH SOLE 0 0 263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 279 SH SOLE 0 0 279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 2687 SH SOLE 0 0 2687 VANGUARD INDEX FDS SML CP GRW ETF 922908595 176 708 SH SOLE 0 0 708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 106 SH SOLE 0 0 106 VANGUARD INDEX FDS MID CAP ETF 922908629 690 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 128 SH SOLE 0 0 128 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 169 1020 SH SOLE 0 0 1020 VANGUARD INDEX FDS GROWTH ETF 922908736 215 747 SH SOLE 0 0 747 VANGUARD INDEX FDS VALUE ETF 922908744 241 1628 SH SOLE 0 0 1628 VANGUARD INDEX FDS SMALL CP ETF 922908751 657 3089 SH SOLE 0 0 3089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1573 6910 SH SOLE 0 0 6910 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 421 SH SOLE 0 0 421 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40480 877530 SH SOLE 870778 0 6752 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3945 66577 SH SOLE 65493 0 1084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 10170 SH SOLE 0 0 10170 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125 1986 SH SOLE 0 0 1986 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74 1470 SH SOLE 0 0 1470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2524 SH SOLE 0 0 2524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4992 30786 SH SOLE 0 0 30786 VANGUARD STAR FDS VG TL INTL STK F 921909768 768 12854 SH SOLE 0 0 12854 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 540 11235 SH SOLE 0 0 11235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24 213 SH SOLE 0 0 213 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8511 107678 SH SOLE 0 0 107678 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH SOLE 0 0 2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 160 SH SOLE 0 0 160 VANGUARD WORLD FD ESG US STK ETF 921910733 14 174 SH SOLE 0 0 174 VANGUARD WORLD FD ESG US STK ETF 921910733 4 55 SH OTR 1 0 0 55 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 654 SH SOLE 0 0 654 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 230 SH SOLE 0 0 230 VANGUARD WORLD FDS ENERGY ETF 92204A306 331 3092 SH SOLE 0 0 3092 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 90 SH SOLE 0 0 90 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH OTR 1 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 2146 5152 SH SOLE 0 0 5152 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 1241 24371 SH SOLE 0 0 24371 VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH OTR 1 0 0 300 VERTEX ENERGY INC COM 92534K107 6 573 SH SOLE 0 0 573 VERTEX ENERGY INC COM 92534K107 142 14266 SH OTR 1 0 0 14266 VERTEX PHARMACEUTICALS INC COM 92532F100 270 1035 SH SOLE 0 0 1035 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3130 105863 SH SOLE 105863 0 0 VISA INC COM CL A 92826C839 10667 48099 SH SOLE 29359 0 18740 VISA INC COM CL A 92826C839 681 3071 SH OTR 1 0 0 3071 VULCAN MATLS CO COM 929160109 699 3805 SH SOLE 0 0 3805 WALMART INC COM 931142103 8643 57998 SH SOLE 45452 0 12546 WALMART INC COM 931142103 303 2024 SH OTR 1 0 0 2024 WASHINGTON TR BANCORP INC COM 940610108 2163 41201 SH SOLE 41201 0 0 WASTE MGMT INC DEL COM 94106L109 613 3870 SH SOLE 0 0 3870 WATSCO INC COM 942622200 2060 6762 SH SOLE 6678 0 84 WD 40 CO COM 929236107 1985 10836 SH SOLE 10836 0 0 WELLS FARGO CO NEW COM 949746101 324 6693 SH SOLE 0 0 6693 WELLS FARGO CO NEW COM 949746101 21 440 SH OTR 1 0 0 440 WEST BANCORPORATION INC CAP STK 95123P106 2689 98811 SH SOLE 98811 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3039 36696 SH SOLE 36015 0 681 WESTLAKE CORPORATION COM 960413102 240 1941 SH SOLE 0 0 1941 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 116 SH SOLE 0 0 116 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 5 SH SOLE 0 0 5 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH SOLE 0 0 300 WISDOMTREE TR BLMBG US BULL 97717W471 3873 146309 SH SOLE 146309 0 0 WISDOMTREE TR US ESG FUND 97717W596 1 15 SH SOLE 0 0 15 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 71 SH SOLE 0 0 71 WISDOMTREE TR INTL QULTY DIV 97717X131 54 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 4 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 28 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 162 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 17 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 100 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 31 475 SH SOLE 0 0 475 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 212 4210 SH SOLE 0 0 4210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 5 SH SOLE 0 0 5 WISDOMTREE TR GROWTH LEADERS 97717Y717 0 2 SH SOLE 0 0 2 WP CAREY INC COM 92936U109 292 3561 SH SOLE 0 0 3561 WP CAREY INC COM 92936U109 21 255 SH OTR 1 0 0 255 ZOETIS INC CL A 98978V103 8606 45635 SH SOLE 44199 0 1436 ZOETIS INC CL A 98978V103 15 82 SH OTR 1 0 0 82