Aptus Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AARONS INC	COM PAR $0.50	002535300	684	12,076	SH		SOLE		12,076	0	0
ABBOTT LABS	COM	002824100	4,194	38,544	SH		SOLE		36,398	0	2,146
ABBVIE INC	COM	00287Y109	2,668	30,462	SH		SOLE		28,436	0	2,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,885	26,043	SH		SOLE		25,335	0	708
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,553	3,169	SH		SOLE		2,890	0	279
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,751	26,000	SH	Call	SOLE		26,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,662	8,935	SH		SOLE		8,050	0	885
ALGONQUIN PWR UTILS CORP	COM	015857105	986	67,788	SH		SOLE		67,788	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319	1,088	SH		SOLE		0	0	1,088
ALLEGIANT TRAVEL CO	COM	01748X102	376	3,140	SH		SOLE		3,140	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	226	5,374	SH		SOLE		5,374	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	56	2,289	SH		SOLE		0	0	2,289
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	49	1,991	SH		SOLE		0	0	1,991
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	38	1,342	SH		SOLE		0	0	1,342
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	181	4,321	SH		SOLE		0	0	4,321
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	17	750	SH		SOLE		0	0	750
ALPHABET INC	CAP STK CL C	02079K107	9,753	6,637	SH		SOLE		6,387	0	250
ALPHABET INC	CAP STK CL A	02079K305	1,154	788	SH		SOLE		0	0	788
ALPHABET INC	CAP STK CL A	02079K305	15,389	10,500	SH	Call	SOLE		10,500	0	0
ALTERYX INC	COM CL A	02156B103	1,634	14,397	SH		SOLE		14,357	0	40
ALTRIA GROUP INC	COM	02209S103	386	9,811	SH		SOLE		0	0	9,811
AMAZON COM INC	COM	023135106	17,701	5,622	SH		SOLE		4,574	0	1,048
AMAZON COM INC	COM	023135106	12,595	4,000	SH	Call	SOLE		4,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	233	2,861	SH		SOLE		0	0	2,861
AMERICAN TOWER CORP NEW	COM	03027X100	6,705	27,714	SH		SOLE		21,876	0	5,838
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,860	12,840	SH		SOLE		12,740	0	100
AMERICOLD RLTY TR	COM	03064D108	754	21,096	SH		SOLE		21,096	0	0
AMERISAFE INC	COM	03071H100	602	10,500	SH		SOLE		10,500	0	0
AMGEN INC	COM	031162100	3,348	13,176	SH		SOLE		12,496	0	680
AMGEN INC	COM	031162100	17,791	70,000	SH	Call	SOLE		70,000	0	0
ANALOG DEVICES INC	COM	032654105	2,530	21,676	SH		SOLE		21,504	0	172
APPLE INC	COM	037833100	27,298	235,719	SH		SOLE		175,474	0	60,245
APPLE INC	COM	037833100	1,158	10,000	SH	Put	SOLE		0	0	10,000
APPLE INC	COM	037833100	12,739	110,000	SH	Call	SOLE		110,000	0	0
APTARGROUP INC	COM	038336103	808	7,140	SH		SOLE		7,140	0	0
ARCOSA INC	COM	039653100	838	19,012	SH		SOLE		18,346	0	666
ARK ETF TR	INNOVATION ETF	00214Q104	540	5,880	SH		SOLE		0	0	5,880
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202	5,200	SH		SOLE		0	0	5,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,412	6,533	SH		SOLE		6,490	0	43
AT&T INC	COM	00206R102	494	17,338	SH		SOLE		0	0	17,338
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	802	28,033	SH		SOLE		28,033	0	0
AUBURN NATL BANCORP	COM	050473107	800	22,078	SH		SOLE		0	0	22,078
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,326	29,711	SH		SOLE		21,787	0	7,924
BK OF AMERICA CORP	COM	060505104	2,588	107,440	SH		SOLE		92,225	0	15,215
BLACKROCK INC	COM	09247X101	7,514	13,334	SH		SOLE		11,035	0	2,299
BLACKROCK INVT QUALITY MUN T	COM	09247D105	214	13,675	SH		SOLE		0	0	13,675
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	129	10,140	SH		SOLE		0	0	10,140
BOEING CO	COM	097023105	301	1,823	SH		SOLE		0	0	1,823
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,853	34,386	SH		SOLE		33,427	0	959
BOYD GAMING CORP	COM	103304101	290	9,443	SH		SOLE		9,443	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	411	46,134	SH		SOLE		45,984	0	150
BROADCOM INC	COM	11135F101	12	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101	15,666	43,000	SH	Call	SOLE		43,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,999	22,681	SH		SOLE		13,452	0	9,229
CALIFORNIA WTR SVC GROUP	COM	130788102	635	14,615	SH		SOLE		14,615	0	0
CARETRUST REIT INC	COM	14174T107	540	30,324	SH		SOLE		30,324	0	0
CARLISLE COS INC	COM	142339100	627	5,124	SH		SOLE		5,124	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,005	32,921	SH		SOLE		26,077	0	6,844
CATERPILLAR INC DEL	COM	149123101	2,047	13,729	SH		SOLE		12,985	0	744
CHEMED CORP NEW	COM	16359R103	5,174	10,772	SH		SOLE		9,258	0	1,514
CHEVRON CORP NEW	COM	166764100	2,618	36,375	SH		SOLE		29,432	0	6,943
CISCO SYS INC	COM	17275R102	354	9,008	SH		SOLE		0	0	9,008
COCA COLA CO	COM	191216100	1,292	26,096	SH		SOLE		16,306	0	9,790
COLUMBIA SPORTSWEAR CO	COM	198516106	600	6,901	SH		SOLE		6,901	0	0
COMCAST CORP NEW	CL A	20030N101	4,292	92,779	SH		SOLE		87,719	0	5,060
COMFORT SYS USA INC	COM	199908104	512	9,932	SH		SOLE		9,932	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	795	17,005	SH		SOLE		17,005	0	0
CONAGRA BRANDS INC	COM	205887102	1,268	35,529	SH		SOLE		0	0	35,529
COPART INC	COM	217204106	1,139	10,839	SH		SOLE		0	0	10,839
COSTCO WHSL CORP NEW	COM	22160K105	2,738	7,714	SH		SOLE		6,828	0	886
DANAHER CORPORATION	COM	235851102	221	1,030	SH		SOLE		0	0	1,030
DIAGEO PLC	SPON ADR NEW	25243Q205	230	1,650	SH		SOLE		0	0	1,650
DISNEY WALT CO	COM DISNEY	254687106	530	4,275	SH		SOLE		0	0	4,275
DOLBY LABORATORIES INC	COM CL A	25659T107	685	10,333	SH		SOLE		10,333	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,777	37,101	SH		SOLE		31,718	0	5,383
DOLLAR GEN CORP NEW	COM	256677105	15,722	75,000	SH	Call	SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,538	5,969	SH		SOLE		5,966	0	3
DOUBLELINE INCOME SOLUTIONS	COM	258622109	495	30,957	SH		SOLE		0	0	30,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	444	5,020	SH		SOLE		0	0	5,020
DUNKIN BRANDS GROUP INC	COM	265504100	574	7,009	SH		SOLE		7,009	0	0
EASTGROUP PPTY INC	COM	277276101	733	5,668	SH		SOLE		5,668	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,123	194,986	SH		SOLE		0	0	194,986
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,653	33,243	SH		SOLE		30,783	0	2,460
ENCOMPASS HEALTH CORP	COM	29261A100	710	10,920	SH		SOLE		10,920	0	0
ENSIGN GROUP INC	COM	29358P101	1,271	22,282	SH		SOLE		22,282	0	0
ENTEGRIS INC	COM	29362U104	2,591	34,852	SH		SOLE		34,836	0	16
EOG RES INC	COM	26875P101	502	13,990	SH		SOLE		13,082	0	908
EQUINIX INC	COM	29444U700	1,451	1,910	SH		SOLE		1,834	0	76
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	573	31,258	SH		SOLE		31,258	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	720	13,236	SH		SOLE		0	0	13,236
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	4,751	SH		SOLE		0	0	4,751
ETF MANAGERS TR	AI POWERED EQT	26924G813	1	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	11	251	SH		SOLE		0	0	251
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	92,015	3,452,808	SH		SOLE		0	0	3,452,808
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	170	5,990	SH		SOLE		0	0	5,990
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	205,950	6,682,350	SH		SOLE		0	0	6,682,350
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	30,559	1,314,956	SH		SOLE		0	0	1,314,956
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	92,151	2,737,712	SH		SOLE		0	0	2,737,712
ETF SER SOLUTIONS	US GLB JETS	26922A842	32	1,931	SH		SOLE		0	0	1,931
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	67	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	328	6,283	SH		SOLE		0	0	6,283
EXXON MOBIL CORP	COM	30231G102	2,381	69,389	SH		SOLE		59,290	0	10,099
FACEBOOK INC	CL A	30303M102	7,258	27,715	SH		SOLE		26,663	0	1,052
FACEBOOK INC	CL A	30303M102	14,797	56,500	SH	Call	SOLE		56,500	0	0
FASTENAL CO	COM	311900104	2,169	48,106	SH		SOLE		48,106	0	0
FEDEX CORP	COM	31428X106	1,857	7,385	SH		SOLE		7,236	0	149
FIDELITY NATL INFORMATION SV	COM	31620M106	7,179	48,771	SH		SOLE		42,158	0	6,613
FIRST REP BK SAN FRANCISCO C	COM	33616C100	775	7,102	SH		SOLE		7,102	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	361	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	0	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	0	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	873	11,131	SH		SOLE		0	0	11,131
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	190	19,747	SH		SOLE		0	0	19,747
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	97	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,073	269,859	SH		SOLE		0	0	269,859
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	34	1,375	SH		SOLE		0	0	1,375
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	227	11,957	SH		SOLE		0	0	11,957
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	71	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	69	5,201	SH		SOLE		0	0	5,201
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	41	944	SH		SOLE		0	0	944
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37	1,159	SH		SOLE		0	0	1,159
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	286	8,401	SH		SOLE		0	0	8,401
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,072	40,920	SH		SOLE		0	0	40,920
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	581	11,254	SH		SOLE		0	0	11,254
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,482	157,944	SH		SOLE		0	0	157,944
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,456	28,437	SH		SOLE		0	0	28,437
FIRSTCASH INC	COM	33767D105	423	7,400	SH		SOLE		7,400	0	0
FORWARD AIR CORP	COM	349853101	656	11,424	SH		SOLE		11,424	0	0
GENERAL MLS INC	COM	370334104	290	4,714	SH		SOLE		0	0	4,714
GERMAN AMERN BANCORP INC	COM	373865104	602	22,165	SH		SOLE		22,165	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	802	32,425	SH		SOLE		0	0	32,425
GLOBE LIFE INC	COM	37959E102	1,044	13,076	SH		SOLE		0	0	13,076
GOLDMAN SACHS GROUP INC	COM	38141G104	301	1,501	SH		SOLE		0	0	1,501
HANNON ARMSTRONG SUST INFR C	COM	41068X100	824	19,656	SH		SOLE		19,656	0	0
HANOVER INS GROUP INC	COM	410867105	493	5,292	SH		SOLE		5,292	0	0
HASBRO INC	COM	418056107	921	11,145	SH		SOLE		10,980	0	165
HILL ROM HLDGS INC	COM	431475102	559	6,698	SH		SOLE		6,698	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	793	4,308	SH		SOLE		4,308	0	0
HOME DEPOT INC	COM	437076102	8,738	31,465	SH		SOLE		23,289	0	8,176
HOME DEPOT INC	COM	437076102	17,357	62,500	SH	Call	SOLE		62,500	0	0
HUBBELL INC	COM	443510607	644	4,704	SH		SOLE		4,704	0	0
ICF INTL INC	COM	44925C103	440	7,157	SH		SOLE		7,058	0	99
INDEPENDENT BANK CORP MASS	COM	453836108	370	7,056	SH		SOLE		7,056	0	0
INTEL CORP	COM	458140100	1,056	20,407	SH		SOLE		0	0	20,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,044	25,023	SH		SOLE		21,200	0	3,823
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,934	5,545	SH		SOLE		5,054	0	491
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,467	59,050	SH		SOLE		0	0	59,050
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4	97	SH		SOLE		0	0	97
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	203	3,786	SH		SOLE		0	0	3,786
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3	193	SH		SOLE		0	0	193
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7	530	SH		SOLE		0	0	530
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	117	4,318	SH		SOLE		0	0	4,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	57,391	2,704,582	SH		SOLE		2,704,582	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	56,497	2,649,947	SH		SOLE		2,581,742	0	68,205
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	662	11,890	SH		SOLE		0	0	11,890
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	23	493	SH		SOLE		0	0	493
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	120	3,106	SH		SOLE		0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	25	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250	2,315	SH		SOLE		0	0	2,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	9	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	0	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	263	948	SH		SOLE		0	0	948
INVESCO QQQ TR	UNIT SER 1	46090E103	89,603	322,500	SH	Put	SOLE		322,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	166	3,153	SH		SOLE		0	0	3,153
ISHARES INC	ESG AWR MSCI EM	46434G863	56	1,582	SH		SOLE		0	0	1,582
ISHARES TR	S&P 100 ETF	464287101	16	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P TTL STK	464287150	2	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168	31	382	SH		SOLE		0	0	382
ISHARES TR	TIPS BD ETF	464287176	68	601	SH		SOLE		0	0	601
ISHARES TR	CHINA LG-CAP ETF	464287184	3	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	928	2,761	SH		SOLE		0	0	2,761
ISHARES TR	CORE US AGGBD ET	464287226	47	401	SH		SOLE		0	0	401
ISHARES TR	MSCI EMG MKT ETF	464287234	88	1,920	SH		SOLE		0	0	1,920
ISHARES TR	IBOXX INV CP ETF	464287242	58	436	SH		SOLE		0	0	436
ISHARES TR	IBOXX INV CP ETF	464287242	87,562	650,000	SH	Put	SOLE		650,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 GRWT ETF	464287309	3	14	SH		SOLE		0	0	14
ISHARES TR	GLOBAL ENERG ETF	464287341	247	15,100	SH		SOLE		0	0	15,100
ISHARES TR	20 YR TR BD ETF	464287432	29	182	SH		SOLE		0	0	182
ISHARES TR	BARCLAYS 7 10 YR	464287440	26	214	SH		SOLE		0	0	214
ISHARES TR	MSCI EAFE ETF	464287465	75	1,134	SH		SOLE		0	0	1,134
ISHARES TR	RUS MDCP VAL ETF	464287473	32	406	SH		SOLE		0	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	11	69	SH		SOLE		0	0	69
ISHARES TR	RUS MID CAP ETF	464287499	488	8,516	SH		SOLE		0	0	8,516
ISHARES TR	CORE S&P MCP ETF	464287507	123	665	SH		SOLE		0	0	665
ISHARES TR	NASDAQ BIOTECH	464287556	53	396	SH		SOLE		0	0	396
ISHARES TR	U.S. CNSM SV ETF	464287580	63	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 VAL ETF	464287598	43	370	SH		SOLE		0	0	370
ISHARES TR	S&P MC 400GR ETF	464287606	2	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 GRW ETF	464287614	126	582	SH		SOLE		0	0	582
ISHARES TR	RUS 1000 ETF	464287622	2,592	13,851	SH		SOLE		0	0	13,851
ISHARES TR	RUS 2000 GRW ETF	464287648	20	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	147	984	SH		SOLE		0	0	984
ISHARES TR	S&P MC 400VL ETF	464287705	2	18	SH		SOLE		0	0	18
ISHARES TR	U.S. REAL ES ETF	464287739	0	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	77	1,097	SH		SOLE		0	0	1,097
ISHARES TR	EUROPE ETF	464287861	383	9,156	SH		SOLE		0	0	9,156
ISHARES TR	EAFE SML CP ETF	464288273	22	382	SH		SOLE		0	0	382
ISHARES TR	JPMORGAN USD EMG	464288281	109	992	SH		SOLE		0	0	992
ISHARES TR	MRGSTR MD CP GRW	464288307	35	110	SH		SOLE		0	0	110
ISHARES TR	NATIONAL MUN ETF	464288414	36	317	SH		SOLE		0	0	317
ISHARES TR	IBOXX HI YD ETF	464288513	293	3,498	SH		SOLE		0	0	3,498
ISHARES TR	MSCI KLD400 SOC	464288570	232	1,815	SH		SOLE		0	0	1,815
ISHARES TR	MBS ETF	464288588	0	4	SH		SOLE		0	0	4
ISHARES TR	MRGSTR SM CP GR	464288604	10	45	SH		SOLE		0	0	45
ISHARES TR	ISHS 1-5YR INVS	464288646	143	2,618	SH		SOLE		0	0	2,618
ISHARES TR	3 7 YR TREAS BD	464288661	24	182	SH		SOLE		0	0	182
ISHARES TR	PFD AND INCM SEC	464288687	342	9,394	SH		SOLE		0	0	9,394
ISHARES TR	US HOME CONS ETF	464288752	39	694	SH		SOLE		0	0	694
ISHARES TR	MSCI USA ESG SLC	464288802	51	353	SH		SOLE		0	0	353
ISHARES TR	U.S. MED DVC ETF	464288810	15	53	SH		SOLE		0	0	53
ISHARES TR	EAFE VALUE ETF	464288877	0	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267	683	24,437	SH		SOLE		0	0	24,437
ISHARES TR	MSCI INDIA ETF	46429B598	2	64	SH		SOLE		0	0	64
ISHARES TR	CORE HIGH DV ETF	46429B663	30	383	SH		SOLE		0	0	383
ISHARES TR	MSCI USA MIN VOL	46429B697	1,842	28,906	SH		SOLE		0	0	28,906
ISHARES TR	0-5YR HI YL CP	46434V407	10	236	SH		SOLE		0	0	236
ISHARES TR	GLOBAL REIT ETF	46434V647	1	49	SH		SOLE		0	0	49
ISHARES TR	ULTR SH TRM BD	46434V878	11,670	230,778	SH		SOLE		0	0	230,778
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	66,129	2,526,766	SH		SOLE		2,526,766	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	59,964	2,344,528	SH		SOLE		2,344,528	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	63,229	2,335,891	SH		SOLE		2,335,891	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	54,086	2,049,917	SH		SOLE		2,049,917	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	54,478	2,179,267	SH		SOLE		2,179,267	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	31	1,140	SH		SOLE		0	0	1,140
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9	349	SH		SOLE		0	0	349
ISHARES TR	ESG AWR MSCI USA	46435G425	214	2,821	SH		SOLE		0	0	2,821
ISHARES TR	FALN ANGLS USD	46435G474	0	16	SH		SOLE		0	0	16
ISHARES TR	ESG AW MSCI EAFE	46435G516	119	1,875	SH		SOLE		0	0	1,875
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	4	87	SH		SOLE		0	0	87
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,140	120,896	SH		SOLE		0	0	120,896
JOHNSON & JOHNSON	COM	478160104	6,055	40,675	SH		SOLE		33,196	0	7,479
JPMORGAN CHASE & CO	COM	46625H100	6,177	64,168	SH		SOLE		44,659	0	19,509
JPMORGAN CHASE & CO	COM	46625H100	14,441	150,000	SH	Call	SOLE		150,000	0	0
KADANT INC	COM	48282T104	681	6,216	SH		SOLE		6,216	0	0
KFORCE INC	COM	493732101	674	20,953	SH		SOLE		20,953	0	0
KNOLL INC	COM NEW	498904200	345	28,610	SH		SOLE		28,610	0	0
LADDER CAP CORP	CL A	505743104	270	37,899	SH		SOLE		37,899	0	0
LAKELAND FINL CORP	COM	511656100	637	15,459	SH		SOLE		15,459	0	0
LAM RESEARCH CORP	COM	512807108	6,120	18,445	SH		SOLE		17,982	0	463
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	694	26,828	SH		SOLE		0	0	26,828
LILLY ELI & CO	COM	532457108	1,115	7,536	SH		SOLE		5,012	0	2,524
LINDE PLC	SHS	G5494J103	804	3,379	SH		SOLE		3,290	0	89
LOCKHEED MARTIN CORP	COM	539830109	5,260	13,725	SH		SOLE		13,495	0	230
LOCKHEED MARTIN CORP	COM	539830109	17,823	46,500	SH	Call	SOLE		46,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,379	17,838	SH		SOLE		17,838	0	0
LOWES COS INC	COM	548661107	523	3,158	SH		SOLE		0	0	3,158
M D C HLDGS INC	COM	552676108	623	13,241	SH		SOLE		13,226	0	15
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	765	58,227	SH		SOLE		58,227	0	0
MARINE PRODS CORP	COM	568427108	246	15,730	SH		SOLE		15,730	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,624	3,373	SH		SOLE		3,295	0	78
MARSH & MCLENNAN COS INC	COM	571748102	1,690	14,733	SH		SOLE		14,574	0	159
MASIMO CORP	COM	574795100	1,041	4,414	SH		SOLE		4,411	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	6,691	19,788	SH		SOLE		19,101	0	687
MCDONALDS CORP	COM	580135101	581	2,651	SH		SOLE		0	0	2,651
MEDTRONIC PLC	SHS	G5960L103	2,526	24,307	SH		SOLE		23,748	0	559
MERCK & CO. INC	COM	58933Y105	2,856	34,390	SH		SOLE		27,110	0	7,280
METLIFE INC	COM	59156R108	239	6,440	SH		SOLE		0	0	6,440
MICROSOFT CORP	COM	594918104	20,846	99,115	SH		SOLE		82,686	0	16,429
MICROSOFT CORP	COM	594918104	13,671	65,000	SH	Call	SOLE		65,000	0	0
MSCI INC	COM	55354G100	3,252	9,116	SH		SOLE		9,116	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	541	16,553	SH		SOLE		16,553	0	0
NETFLIX INC	COM	64110L106	3,307	6,614	SH		SOLE		6,553	0	61
NEWMARK GROUP INC	CL A	65158N102	240	55,632	SH		SOLE		55,632	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	585	13,193	SH		SOLE		13,193	0	0
NEXTERA ENERGY INC	COM	65339F101	6,313	22,747	SH		SOLE		22,168	0	579
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,145	19,102	SH		SOLE		19,034	0	68
NIC INC	COM	62914B100	817	41,493	SH		SOLE		41,493	0	0
NORDSON CORP	COM	655663102	902	4,704	SH		SOLE		4,704	0	0
NORFOLK SOUTHN CORP	COM	655844108	636	2,973	SH		SOLE		0	0	2,973
NORTHROP GRUMMAN CORP	COM	666807102	2,351	7,455	SH		SOLE		6,930	0	525
NOVARTIS AG	SPONSORED ADR	66987V109	225	2,594	SH		SOLE		0	0	2,594
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	198	13,430	SH		SOLE		0	0	13,430
NV5 GLOBAL INC	COM	62945V109	229	4,350	SH		SOLE		0	0	4,350
NVIDIA CORPORATION	COM	67066G104	4,683	8,653	SH		SOLE		6,607	0	2,046
NVIDIA CORPORATION	COM	67066G104	12,448	23,000	SH	Call	SOLE		23,000	0	0
NVR INC	COM	62944T105	1,237	303	SH		SOLE		303	0	0
ORACLE CORP	COM	68389X105	210	3,526	SH		SOLE		0	0	3,526
OTIS WORLDWIDE CORP	COM	68902V107	2,102	33,689	SH		SOLE		32,059	0	1,630
OWENS CORNING NEW	COM	690742101	892	12,970	SH		SOLE		12,970	0	0
PAYCHEX INC	COM	704326107	2,886	36,190	SH		SOLE		34,754	0	1,436
PAYPAL HLDGS INC	COM	70450Y103	4,382	22,245	SH		SOLE		19,551	0	2,694
PAYPAL HLDGS INC	COM	70450Y103	15,270	77,500	SH	Call	SOLE		77,500	0	0
PEPSICO INC	COM	713448108	4,859	35,062	SH		SOLE		33,087	0	1,975
PFIZER INC	COM	717081103	1,612	43,928	SH		SOLE		37,302	0	6,626
PHILIP MORRIS INTL INC	COM	718172109	247	3,262	SH		SOLE		0	0	3,262
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24	220	SH		SOLE		0	0	220
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	139	1,491	SH		SOLE		0	0	1,491
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	999	9,800	SH		SOLE		0	0	9,800
PNC FINL SVCS GROUP INC	COM	693475105	823	7,497	SH		SOLE		6,052	0	1,445
POOL CORP	COM	73278L105	4,668	13,953	SH		SOLE		13,836	0	117
PRECIGEN INC	COM	74017N105	155	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	332	10,332	SH		SOLE		10,332	0	0
PRIMERICA INC	COM	74164M108	470	4,153	SH		SOLE		4,153	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,019	36,116	SH		SOLE		28,624	0	7,492
PROCTER AND GAMBLE CO	COM	742718109	24,323	175,000	SH	Call	SOLE		175,000	0	0
PROGRESSIVE CORP	COM	743315103	2,692	28,436	SH		SOLE		28,436	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,364	31,155	SH		SOLE		0	0	31,155
PROSHARES TR	ULTRASHRT S&P500	74347B383	3	201	SH		SOLE		0	0	201
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,663	229,501	SH		SOLE		0	0	229,501
QUALCOMM INC	COM	747525103	612	5,203	SH		SOLE		0	0	5,203
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	939	16,318	SH		SOLE		11,932	0	4,386
REGIONS FINANCIAL CORP NEW	COM	7591EP100	746	64,571	SH		SOLE		0	0	64,571
RELIANCE STEEL & ALUMINUM CO	COM	759509102	463	4,536	SH		SOLE		4,536	0	0
RESMED INC	COM	761152107	2,329	13,587	SH		SOLE		13,587	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,547	8,980	SH		SOLE		6,199	0	2,781
ROYAL BK CDA	COM	780087102	290	4,138	SH		SOLE		0	0	4,138
RPM INTL INC	COM	749685103	828	9,996	SH		SOLE		9,996	0	0
S&P GLOBAL INC	COM	78409V104	3,124	8,662	SH		SOLE		8,662	0	0
S&P GLOBAL INC	COM	78409V104	16,227	45,000	SH	Call	SOLE		45,000	0	0
SALESFORCE COM INC	COM	79466L302	203	808	SH		SOLE		0	0	808
SAPIENS INTL CORP N V	SHS	G7T16G103	954	31,193	SH		SOLE		31,193	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102	1,281	SH		SOLE		0	0	1,281
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,419	67,213	SH		SOLE		0	0	67,213
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	96	839	SH		SOLE		0	0	839
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	348	SH		SOLE		0	0	348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	151	2,219	SH		SOLE		0	0	2,219
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52	1,968	SH		SOLE		0	0	1,968
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15	657	SH		SOLE		0	0	657
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34	1,391	SH		SOLE		0	0	1,391
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34	1,041	SH		SOLE		0	0	1,041
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	71	1,854	SH		SOLE		0	0	1,854
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,353	SH		SOLE		0	0	1,353
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	194	3,465	SH		SOLE		0	0	3,465
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	442	SH		SOLE		0	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	95	1,503	SH		SOLE		0	0	1,503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	166	1,579	SH		SOLE		0	0	1,579
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	173	1,182	SH		SOLE		0	0	1,182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96	3,225	SH		SOLE		0	0	3,225
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	113	4,720	SH		SOLE		0	0	4,720
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117	1,984	SH		SOLE		0	0	1,984
SERVISFIRST BANCSHARES INC	COM	81768T108	734	21,567	SH		SOLE		21,567	0	0
SHOPIFY INC	CL A	82509L107	516	505	SH		SOLE		0	0	505
SKYWORKS SOLUTIONS INC	COM	83088M102	232	1,601	SH		SOLE		0	0	1,601
SMARTFINANCIAL INC	COM NEW	83190L208	203	15,002	SH		SOLE		0	0	15,002
SONOCO PRODS CO	COM	835495102	438	8,568	SH		SOLE		8,568	0	0
SOUTHERN CO	COM	842587107	1,436	26,485	SH		SOLE		0	0	26,485
SOUTHWEST AIRLS CO	COM	844741108	799	21,313	SH		SOLE		20,842	0	471
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,492	8,980	SH		SOLE		0	0	8,980
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	8	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,900	243,446	SH		SOLE		0	0	243,446
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	249	SH		SOLE		0	0	249
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61	1,379	SH		SOLE		0	0	1,379
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	464	SH		SOLE		0	0	464
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	89	SH		SOLE		0	0	89
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,611	396,834	SH		SOLE		0	0	396,834
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,832	8,581	SH		SOLE		0	0	8,581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	400	SH	Put	SOLE		0	0	400
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15	270	SH		SOLE		0	0	270
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	146	2,575	SH		SOLE		0	0	2,575
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	153	2,954	SH		SOLE		0	0	2,954
SPDR SER TR	PORTFOLIO INTRMD	78464A375	102	2,781	SH		SOLE		0	0	2,781
SPDR SER TR	PRTFLO S&P500 GW	78464A409	131	2,629	SH		SOLE		0	0	2,629
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7	250	SH		SOLE		0	0	250
SPDR SER TR	S&P TELECOM	78464A540	8	124	SH		SOLE		0	0	124
SPDR SER TR	HLTH CR EQUIP	78464A581	9	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	46	496	SH		SOLE		0	0	496
SPDR SER TR	AEROSPACE DEF	78464A631	45	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,475	210,172	SH		SOLE		0	0	210,172
SPDR SER TR	PORTFLI TIPS ETF	78464A656	294	9,530	SH		SOLE		0	0	9,530
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	2	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,003	24,543	SH		SOLE		0	0	24,543
SPDR SER TR	S&P 600 SML CAP	78464A813	16	270	SH		SOLE		0	0	270
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,235	361,766	SH		SOLE		0	0	361,766
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9	315	SH		SOLE		0	0	315
SPDR SER TR	BLOMBERG BRC INV	78468R200	86	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG SRT TR	78468R408	105	3,933	SH		SOLE		0	0	3,933
SPDR SER TR	S&P OILGAS EXP	78468R556	49	1,187	SH		SOLE		0	0	1,187
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	248	3,179	SH		SOLE		0	0	3,179
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	19	378	SH		SOLE		0	0	378
SPDR SER TR	SSGA GNDER ETF	78468R747	4	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,147	41,890	SH		SOLE		0	0	41,890
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	310	SH		SOLE		0	0	310
STARBUCKS CORP	COM	855244109	2,883	33,556	SH		SOLE		25,786	0	7,770
STOCK YDS BANCORP INC	COM	861025104	543	15,955	SH		SOLE		15,955	0	0
STRYKER CORPORATION	COM	863667101	1,618	7,767	SH		SOLE		6,726	0	1,041
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,151	13,023	SH		SOLE		12,872	0	151
TARGET CORP	COM	87612E106	3,641	23,131	SH		SOLE		18,550	0	4,581
TARGET CORP	COM	87612E106	15,742	100,000	SH	Call	SOLE		100,000	0	0
TECNOGLASS INC	SHS	G87264100	405	76,383	SH		SOLE		76,383	0	0
TESLA INC	COM	88160R101	964	2,249	SH		SOLE		0	0	2,249
TEXAS INSTRS INC	COM	882508104	320	2,244	SH		SOLE		0	0	2,244
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,478	5,614	SH		SOLE		5,502	0	112
THOR INDS INC	COM	885160101	361	3,790	SH		SOLE		3,790	0	0
T-MOBILE US INC	COM	872590104	18,298	160,000	SH	Call	SOLE		160,000	0	0
TORO CO	COM	891092108	1,002	11,937	SH		SOLE		11,937	0	0
TRACTOR SUPPLY CO	COM	892356106	203	1,421	SH		SOLE		0	0	1,421
TRUIST FINL CORP	COM	89832Q109	1,865	49,020	SH		SOLE		0	0	49,020
TURNING PT BRANDS INC	COM	90041L105	509	18,249	SH		SOLE		18,249	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	855	9,844	SH		SOLE		9,844	0	0
UFP INDUSTRIES INC	COM	90278Q108	733	12,975	SH		SOLE		12,975	0	0
UNION PAC CORP	COM	907818108	1,537	7,809	SH		SOLE		7,644	0	165
UNITED STS OIL FD LP	UNITS	91232N207	2	96	SH		SOLE		0	0	96
UNITED STS OIL FD LP	UNITS	91232N207	354	12,500	SH	Call	SOLE		0	0	12,500
UNITEDHEALTH GROUP INC	COM	91324P102	7,203	23,106	SH		SOLE		18,643	0	4,463
UNITEDHEALTH GROUP INC	COM	91324P102	16,274	52,200	SH	Call	SOLE		52,200	0	0
US BANCORP DEL	COM NEW	902973304	1,425	39,732	SH		SOLE		0	0	39,732
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	620	SH		SOLE		0	0	620
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	11	120	SH		SOLE		0	0	120
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	8	421	SH		SOLE		0	0	421
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	13	458	SH		SOLE		0	0	458
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	878	16,097	SH		SOLE		0	0	16,097
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	96	SH		SOLE		0	0	96
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	58	644	SH		SOLE		0	0	644
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	119	1,276	SH		SOLE		0	0	1,276
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	459	5,534	SH		SOLE		0	0	5,534
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	430	4,881	SH		SOLE		0	0	4,881
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,149	23,235	SH		SOLE		0	0	23,235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53	526	SH		SOLE		0	0	526
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	100	558	SH		SOLE		0	0	558
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270	3,432	SH		SOLE		0	0	3,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116	544	SH		SOLE		0	0	544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,481	8,407	SH		SOLE		0	0	8,407
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	GROWTH ETF	922908736	855	3,760	SH		SOLE		0	0	3,760
VANGUARD INDEX FDS	VALUE ETF	922908744	547	5,238	SH		SOLE		0	0	5,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	743	4,834	SH		SOLE		0	0	4,834
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	521	3,063	SH		SOLE		0	0	3,063
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	341	SH		SOLE		0	0	341
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293	6,783	SH		SOLE		0	0	6,783
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	426	5,152	SH		SOLE		0	0	5,152
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3	44	SH		SOLE		0	0	44
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	128	2,359	SH		SOLE		0	0	2,359
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	175	1,829	SH		SOLE		0	0	1,829
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,122	31,910	SH		SOLE		0	0	31,910
VANGUARD STAR FDS	VG TL INTL STK F	921909768	509	9,766	SH		SOLE		0	0	9,766
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	684	16,735	SH		SOLE		0	0	16,735
VANGUARD WORLD FDS	ENERGY ETF	92204A306	136	3,380	SH		SOLE		0	0	3,380
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	405	1,302	SH		SOLE		0	0	1,302
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	3,145	52,874	SH		SOLE		39,342	0	13,532
VISA INC	COM CL A	92826C839	7,473	37,372	SH		SOLE		29,576	0	7,796
WALMART INC	COM	931142103	4,434	31,697	SH		SOLE		25,172	0	6,525
WASHINGTON TR BANCORP	COM	940610108	453	14,776	SH		SOLE		14,776	0	0
WASTE MGMT INC DEL	COM	94106L109	2,027	17,913	SH		SOLE		6,318	0	11,595
WATSCO INC	COM	942622200	1,188	5,100	SH		SOLE		5,100	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	543	34,303	SH		SOLE		34,303	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	566	17,895	SH		SOLE		17,895	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	137	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	15	559	SH		SOLE		0	0	559
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	49	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101	2,043	SH		SOLE		0	0	2,043
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	35	475	SH		SOLE		0	0	475
WYNN RESORTS LTD	COM	983134107	717	9,984	SH		SOLE		9,984	0	0