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
ABBOTT LABS	COM	002824100	6,162	53,153	SH		SOLE		49,766	0	3,387
ABBOTT LABS	COM	002824100	1	12	SH		OTR	1	0	0	12
ABBVIE INC	COM	00287Y109	4,000	35,507	SH		SOLE		33,022	0	2,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,782	19,615	SH		SOLE		18,746	0	869
ACTIVISION BLIZZARD INC	COM	00507V109	1,681	17,618	SH		SOLE		17,594	0	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,962	11,887	SH		SOLE		7,089	0	4,798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	502	857	SH		OTR	1	0	0	857
AIR PRODS & CHEMS INC	COM	009158106	504	1,749	SH		SOLE		0	0	1,749
ALGONQUIN PWR UTILS CORP	COM	015857105	1,406	94,512	SH		SOLE		94,512	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243	1,070	SH		SOLE		0	0	1,070
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	233	5,010	SH		SOLE		0	0	5,010
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	216	4,207	SH		SOLE		0	0	4,207
ALPHABET INC	CAP STK CL C	02079K107	19,935	7,954	SH		SOLE		7,683	0	271
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		OTR	1	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	3,294	1,349	SH		SOLE		0	0	1,349
ALPHABET INC	CAP STK CL A	02079K305	58,603	24,000	SH	Call	SOLE		24,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	410	168	SH		OTR	1	0	0	168
ALPS ETF TR	ALERIAN MLP	00162Q452	1,130	31,038	SH		SOLE		0	0	31,038
ALTRIA GROUP INC	COM	02209S103	378	7,793	SH		SOLE		0	0	7,793
ALTRIA GROUP INC	COM	02209S103	59	1,222	SH		OTR	1	0	0	1,222
AMAZON COM INC	COM	023135106	23,940	6,959	SH		SOLE		5,516	0	1,443
AMAZON COM INC	COM	023135106	392	114	SH		OTR	1	0	0	114
AMERICAN ELEC PWR CO INC	COM	025537101	216	2,548	SH		SOLE		0	0	2,548
AMERICAN EXPRESS CO	COM	025816109	317	1,917	SH		SOLE		0	0	1,917
AMERICAN TOWER CORP NEW	COM	03027X100	9,553	35,329	SH		SOLE		24,601	0	10,728
AMERICAN TOWER CORP NEW	COM	03027X100	499	1,844	SH		OTR	1	0	0	1,844
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,431	28,751	SH		SOLE		27,401	0	1,350
AMERICOLD RLTY TR	COM	03064D108	1,617	42,718	SH		SOLE		42,718	0	0
AMGEN INC	COM	031162100	4,155	17,047	SH		SOLE		16,033	0	1,014
ANALOG DEVICES INC	COM	032654105	3,749	21,776	SH		SOLE		21,056	0	720
ANTHEM INC	COM	036752103	3,402	8,909	SH		SOLE		8,899	0	10
APPLE INC	COM	037833100	37,837	276,260	SH		SOLE		206,198	0	70,062
APPLE INC	COM	037833100	83,546	610,000	SH	Call	SOLE		610,000	0	0
APPLE INC	COM	037833100	202	1,478	SH		OTR	1	0	0	1,478
APPLIED MATLS INC	COM	038222105	217	1,523	SH		SOLE		0	0	1,523
APTARGROUP INC	COM	038336103	1,748	12,410	SH		SOLE		12,410	0	0
ARCOSA INC	COM	039653100	1,911	32,528	SH		SOLE		31,862	0	666
ARK ETF TR	INNOVATION ETF	00214Q104	2,533	19,365	SH		SOLE		0	0	19,365
ARK ETF TR	INNOVATION ETF	00214Q104	233	1,785	SH		OTR	1	0	0	1,785
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16	190	SH		SOLE		0	0	190
ARK ETF TR	GENOMIC REV ETF	00214Q302	86	926	SH		SOLE		0	0	926
ARK ETF TR	GENOMIC REV ETF	00214Q302	104	1,122	SH		OTR	1	0	0	1,122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39	255	SH		SOLE		0	0	255
ARK ETF TR	FINTECH INNOVA	00214Q708	31	572	SH		SOLE		0	0	572
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	264	5,200	SH		SOLE		0	0	5,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,775	5,464	SH		SOLE		5,337	0	127
AT&T INC	COM	00206R102	661	22,967	SH		SOLE		0	0	22,967
AT&T INC	COM	00206R102	114	3,958	SH		OTR	1	0	0	3,958
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,245	60,307	SH		SOLE		60,307	0	0
AUBURN NATL BANCORP	COM	050473107	605	17,056	SH		SOLE		0	0	17,056
AUDIOCODES LTD	ORD	M15342104	1,621	48,985	SH		SOLE		48,985	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	269	1,349	SH		SOLE		0	0	1,349
AUTOZONE INC	COM	053332102	1,597	1,070	SH		SOLE		896	0	174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,342	33,616	SH		SOLE		25,497	0	8,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44	157	SH		OTR	1	0	0	157
BK OF AMERICA CORP	COM	060505104	6,556	159,008	SH		SOLE		143,376	0	15,632
BK OF AMERICA CORP	COM	060505104	78	1,900	SH		OTR	1	0	0	1,900
BLACKROCK INC	COM	09247X101	4,332	4,951	SH		SOLE		4,388	0	563
BLACKROCK INVT QUALITY MUN T	COM	09247D105	253	13,675	SH		SOLE		0	0	13,675
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	146	10,412	SH		OTR	1	0	0	10,412
BOEING CO	COM	097023105	359	1,500	SH		SOLE		0	0	1,500
BOEING CO	COM	097023105	24	100	SH		OTR	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	987	451	SH		SOLE		451	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,145	48,667	SH		SOLE		45,660	0	3,007
BOYD GAMING CORP	COM	103304101	1,610	26,178	SH		SOLE		26,178	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	70	18,350	SH		SOLE		0	0	18,350
BRIGHAM MINERALS INC	CL A COM	10918L103	1,701	79,898	SH		SOLE		79,898	0	0
BROADCOM INC	COM	11135F101	3,329	6,980	SH		SOLE		6,945	0	35
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,609	34,685	SH		SOLE		18,683	0	16,002
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	3,051	SH		OTR	1	0	0	3,051
CALIFORNIA WTR SVC GROUP	COM	130788102	1,583	28,493	SH		SOLE		28,493	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	1,741	SH		SOLE		0	0	1,741
CARETRUST REIT INC	COM	14174T107	837	36,028	SH		SOLE		35,963	0	65
CARLISLE COS INC	COM	142339100	1,406	7,349	SH		SOLE		7,349	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	963	36,534	SH		SOLE		32,670	0	3,864
CARRIER GLOBAL CORPORATION	COM	14448C104	2,718	55,898	SH		SOLE		47,852	0	8,046
CATERPILLAR INC	COM	149123101	7,382	33,919	SH		SOLE		33,211	0	708
CATERPILLAR INC	COM	149123101	28	130	SH		OTR	1	0	0	130
CHEMED CORP NEW	COM	16359R103	7,605	16,028	SH		SOLE		11,541	0	4,487
CHEMED CORP NEW	COM	16359R103	465	979	SH		OTR	1	0	0	979
CHEVRON CORP NEW	COM	166764100	3,844	36,705	SH		SOLE		32,876	0	3,829
CHEVRON CORP NEW	COM	166764100	389	3,718	SH		OTR	1	0	0	3,718
CHUBB LIMITED	COM	H1467J104	2,084	13,116	SH		SOLE		12,868	0	248
CHURCHILL DOWNS INC	COM	171484108	1,180	5,950	SH		SOLE		5,950	0	0
CINTAS CORP	COM	172908105	2,425	6,349	SH		SOLE		6,349	0	0
CISCO SYS INC	COM	17275R102	435	8,203	SH		SOLE		0	0	8,203
CITY OFFICE REIT INC	COM	178587101	742	59,729	SH		SOLE		59,729	0	0
COCA COLA CO	COM	191216100	879	16,127	SH		SOLE		0	0	16,127
COCA COLA CO	COM	191216100	5	94	SH		OTR	1	0	0	94
COMCAST CORP NEW	CL A	20030N101	4,591	80,506	SH		SOLE		75,356	0	5,150
COMCAST CORP NEW	CL A	20030N101	45,616	800,000	SH	Call	SOLE		800,000	0	0
COMCAST CORP NEW	CL A	20030N101	22	392	SH		OTR	1	0	0	392
COMFORT SYS USA INC	COM	199908104	1,083	13,740	SH		SOLE		13,740	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	857	18,057	SH		SOLE		18,057	0	0
CONAGRA BRANDS INC	COM	205887102	1,293	35,529	SH		SOLE		0	0	35,529
COPART INC	COM	217204106	2,566	19,466	SH		SOLE		0	0	19,466
COPART INC	COM	217204106	508	3,855	SH		OTR	1	0	0	3,855
COSTCO WHSL CORP NEW	COM	22160K105	3,796	9,593	SH		SOLE		8,688	0	905
COSTCO WHSL CORP NEW	COM	22160K105	40	100	SH		OTR	1	0	0	100
CVR ENERGY INC	COM	12662P108	482	26,841	SH		SOLE		26,841	0	0
CVS HEALTH CORP	COM	126650100	210	2,518	SH		SOLE		0	0	2,518
CVS HEALTH CORP	COM	126650100	5	56	SH		OTR	1	0	0	56
CYRUSONE INC	COM	23283R100	1,069	14,940	SH		SOLE		14,940	0	0
D R HORTON INC	COM	23331A109	24	270	SH		SOLE		0	0	270
D R HORTON INC	COM	23331A109	29,370	325,000	SH	Call	SOLE		325,000	0	0
DANAHER CORPORATION	COM	235851102	303	1,130	SH		SOLE		0	0	1,130
DARDEN RESTAURANTS INC	COM	237194105	1,106	7,578	SH		SOLE		7,508	0	70
DEVON ENERGY CORP NEW	COM	25179M103	1,675	57,389	SH		SOLE		54,650	0	2,739
DIAGEO PLC	SPON ADR NEW	25243Q205	348	1,817	SH		SOLE		0	0	1,817
DISNEY WALT CO	COM	254687106	2,842	16,169	SH		SOLE		11,577	0	4,592
DISNEY WALT CO	COM	254687106	31	175	SH		OTR	1	0	0	175
DOLBY LABORATORIES INC	COM CL A	25659T107	1,765	17,959	SH		SOLE		17,959	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,970	46,077	SH		SOLE		35,414	0	10,663
DOLLAR GEN CORP NEW	COM	256677105	490	2,263	SH		OTR	1	0	0	2,263
DOMINOS PIZZA INC	COM	25754A201	2,218	4,755	SH		SOLE		4,742	0	13
DOUBLELINE INCOME SOLUTIONS	COM	258622109	560	30,957	SH		SOLE		0	0	30,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	750	7,595	SH		SOLE		0	0	7,595
EASTGROUP PPTYS INC	COM	277276101	1,615	9,822	SH		SOLE		9,822	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,753	195,699	SH		SOLE		0	0	195,699
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,156	30,478	SH		SOLE		26,816	0	3,662
ENCOMPASS HEALTH CORP	COM	29261A100	1,481	18,980	SH		SOLE		18,980	0	0
ENCORE WIRE CORP	COM	292562105	887	11,700	SH		SOLE		11,700	0	0
ENSIGN GROUP INC	COM	29358P101	1,550	17,879	SH		SOLE		17,879	0	0
ENTEGRIS INC	COM	29362U104	4,813	39,142	SH		SOLE		39,126	0	16
ENTERPRISE FINL SVCS CORP	COM	293712105	1,693	36,485	SH		SOLE		36,485	0	0
EOG RES INC	COM	26875P101	1,480	17,739	SH		SOLE		16,781	0	958
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,469	54,322	SH		SOLE		54,322	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	213	10,360	SH		SOLE		0	0	10,360
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	55	SH		OTR	1	0	0	55
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	9	156	SH		SOLE		0	0	156
ETF SER SOLUTIONS	DFIANC NQ JR BT	26922A149	49	1,515	SH		SOLE		0	0	1,515
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	100,010	3,315,974	SH		SOLE		0	0	3,315,974
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	28,478	944,225	SH		OTR	1	0	0	944,225
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,352	35,537	SH		SOLE		0	0	35,537
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	194,908	6,582,514	SH		SOLE		0	0	6,582,514
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	71,185	2,404,091	SH		OTR	1	0	0	2,404,091
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	52	1,034	SH		SOLE		0	0	1,034
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	55,933	1,713,628	SH		SOLE		0	0	1,713,628
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	13,808	423,040	SH		OTR	1	0	0	423,040
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	101,483	2,553,033	SH		SOLE		0	0	2,553,033
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	27,139	682,745	SH		OTR	1	0	0	682,745
ETF SER SOLUTIONS	US GLB JETS	26922A842	93	3,845	SH		SOLE		0	0	3,845
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	686	SH		OTR	1	0	0	686
EVERTEC INC	COM	30040P103	1,365	31,280	SH		SOLE		31,280	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	86	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	501	7,914	SH		SOLE		0	0	7,914
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	83	1,318	SH		OTR	1	0	0	1,318
EXXON MOBIL CORP	COM	30231G102	4,781	75,790	SH		SOLE		59,399	0	16,391
EXXON MOBIL CORP	COM	30231G102	120	1,897	SH		OTR	1	0	0	1,897
FACEBOOK INC	CL A	30303M102	11,689	33,617	SH		SOLE		32,406	0	1,211
FACEBOOK INC	CL A	30303M102	73,019	210,000	SH	Call	SOLE		210,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	1,044	205,578	SH		SOLE		205,578	0	0
FASTENAL CO	COM	311900104	3,557	68,412	SH		SOLE		68,412	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,754	43,598	SH		SOLE		43,598	0	0
FEDEX CORP	COM	31428X106	4,200	14,079	SH		SOLE		13,780	0	299
FIDELITY NATL INFORMATION SV	COM	31620M106	10,160	71,715	SH		SOLE		53,775	0	17,940
FIDELITY NATL INFORMATION SV	COM	31620M106	468	3,301	SH		OTR	1	0	0	3,301
FIRST BANCORP N C	COM	318910106	265	6,448	SH		SOLE		0	0	6,448
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	625	14,952	SH		SOLE		14,952	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,473	13,209	SH		SOLE		12,939	0	270
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	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	1	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	3	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,434	13,530	SH		SOLE		0	0	13,530
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	141	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,291	16,919	SH		SOLE		0	0	16,919
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,669	260,343	SH		SOLE		0	0	260,343
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12	50	SH		OTR	1	0	0	50
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	0	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	163	9,595	SH		SOLE		0	0	9,595
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45	788	SH		SOLE		0	0	788
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	878	18,280	SH		SOLE		0	0	18,280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	133	2,797	SH		SOLE		0	0	2,797
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	248	6,836	SH		SOLE		0	0	6,836
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	338	6,650	SH		SOLE		0	0	6,650
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,114	18,579	SH		SOLE		0	0	18,579
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	85	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	108	3,350	SH		SOLE		0	0	3,350
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18	344	SH		SOLE		0	0	344
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	103	3,857	SH		SOLE		0	0	3,857
FIRST TR INTER DURATN PFD &	COM	33718W103	686	27,300	SH		SOLE		0	0	27,300
FORWARD AIR CORP	COM	349853101	1,907	21,249	SH		SOLE		21,249	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	835	30,259	SH		SOLE		30,259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,047	28,215	SH		SOLE		27,606	0	609
FREEPORT-MCMORAN INC	CL B	35671D857	1	30	SH		OTR	1	0	0	30
GENERAL ELECTRIC CO	COM	369604103	148	11,007	SH		SOLE		0	0	11,007
GENERAL ELECTRIC CO	COM	369604103	10	752	SH		OTR	1	0	0	752
GENERAL MLS INC	COM	370334104	264	4,333	SH		SOLE		0	0	4,333
GERMAN AMERN BANCORP INC	COM	373865104	1,431	38,471	SH		SOLE		38,471	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2	56	SH		SOLE		0	0	56
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	44	SH		SOLE		0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	12	SH		SOLE		0	0	12
GLOBAL X FDS	US PFD ETF	37954Y657	807	30,819	SH		SOLE		0	0	30,819
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	77	SH		SOLE		0	0	77
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	222	SH		SOLE		0	0	222
GLOBE LIFE INC	COM	37959E102	1,368	14,357	SH		SOLE		0	0	14,357
GLOBE LIFE INC	COM	37959E102	51	538	SH		OTR	1	0	0	538
GOLDMAN SACHS GROUP INC	COM	38141G104	581	1,531	SH		SOLE		0	0	1,531
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	817	SH		SOLE		0	0	817
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	176	10,027	SH		OTR	1	0	0	10,027
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,453	25,873	SH		SOLE		25,873	0	0
HANOVER INS GROUP INC	COM	410867105	1,248	9,198	SH		SOLE		9,198	0	0
HELMERICH & PAYNE INC	COM	423452101	1,592	48,782	SH		SOLE		48,782	0	0
HENRY JACK & ASSOC INC	COM	426281101	937	5,733	SH		SOLE		5,733	0	0
HILL-ROM HLDGS INC	COM	431475102	1,317	11,596	SH		SOLE		11,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,410	11,690	SH		SOLE		11,565	0	125
HINGHAM INSTN SVGS MASS	COM	433323102	2,180	7,505	SH		SOLE		7,470	0	35
HOME BANCSHARES INC	COM	436893200	764	30,952	SH		SOLE		30,952	0	0
HOME DEPOT INC	COM	437076102	9,551	29,951	SH		SOLE		18,877	0	11,074
HOME DEPOT INC	COM	437076102	818	2,564	SH		OTR	1	0	0	2,564
HOST HOTELS & RESORTS INC	COM	44107P104	1,677	98,145	SH		SOLE		98,145	0	0
HUBBELL INC	COM	443510607	1,528	8,176	SH		SOLE		8,176	0	0
HUDBAY MINERALS INC	COM	443628102	527	79,076	SH		SOLE		79,076	0	0
ICF INTL INC	COM	44925C103	1,837	20,908	SH		SOLE		20,842	0	66
ILLINOIS TOOL WKS INC	COM	452308109	225	1,007	SH		SOLE		0	0	1,007
INNOVATIVE INDL PPTYS INC	COM	45781V101	271	1,418	SH		SOLE		0	0	1,418
INTEL CORP	COM	458140100	662	11,795	SH		SOLE		0	0	11,795
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,193	26,895	SH		SOLE		26,164	0	731
INTERNATIONAL BUSINESS MACHS	COM	459200101	276	1,883	SH		SOLE		0	0	1,883
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,471	4,862	SH		SOLE		4,302	0	560
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	122	1,997	SH		SOLE		0	0	1,997
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5	193	SH		SOLE		0	0	193
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	330	SH		SOLE		0	0	330
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	20	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	59	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,266	48,443	SH		SOLE		0	0	48,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	61,077	2,894,621	SH		SOLE		2,888,990	0	5,631
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	14	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	222	4,569	SH		SOLE		0	0	4,569
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	32	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,985	59,610	SH		SOLE		0	0	59,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,012	33,251	SH		OTR	1	0	0	33,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	11	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	FINL PFD ETF	46137V621	51	2,645	SH		OTR	1	0	0	2,645
INVESCO QQQ TR	UNIT SER 1	46090E103	323	911	SH		SOLE		0	0	911
INVESCO QQQ TR	UNIT SER 1	46090E103	131,139	370,000	SH	Put	SOLE		370,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	496	1,398	SH		OTR	1	0	0	1,398
ISHARES INC	CORE MSCI EMKT	46434G103	7,291	108,837	SH		SOLE		0	0	108,837
ISHARES INC	CORE MSCI EMKT	46434G103	241	3,598	SH		OTR	1	0	0	3,598
ISHARES INC	MSCI EMRG CHN	46434G764	2	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	37	546	SH		SOLE		0	0	546
ISHARES INC	ESG AWR MSCI EM	46434G863	149	3,293	SH		SOLE		0	0	3,293
ISHARES TR	S&P 100 ETF	464287101	21	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P TTL STK	464287150	3	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168	45	382	SH		SOLE		0	0	382
ISHARES TR	TIPS BD ETF	464287176	36	315	SH		SOLE		0	0	315
ISHARES TR	CHINA LG-CAP ETF	464287184	4	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	1,137	2,644	SH		SOLE		0	0	2,644
ISHARES TR	CORE US AGGBD ET	464287226	35	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,604	SH		SOLE		0	0	1,604
ISHARES TR	IBOXX INV CP ETF	464287242	243	1,809	SH		SOLE		0	0	1,809
ISHARES TR	IBOXX INV CP ETF	464287242	67,180	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL ENERG ETF	464287341	402	15,100	SH		SOLE		0	0	15,100
ISHARES TR	20 YR TR BD ETF	464287432	26	182	SH		SOLE		0	0	182
ISHARES TR	BARCLAYS 7 10 YR	464287440	60	520	SH		SOLE		0	0	520
ISHARES TR	1 3 YR TREAS BD	464287457	13	151	SH		SOLE		0	0	151
ISHARES TR	MSCI EAFE ETF	464287465	49	704	SH		SOLE		0	0	704
ISHARES TR	RUS MDCP VAL ETF	464287473	47	406	SH		SOLE		0	0	406
ISHARES TR	RUS MID CAP ETF	464287499	675	8,516	SH		SOLE		0	0	8,516
ISHARES TR	CORE S&P MCP ETF	464287507	104	388	SH		SOLE		0	0	388
ISHARES TR	ISHARES SEMICDTR	464287523	2	5	SH		SOLE		0	0	5
ISHARES TR	ISHARES BIOTECH	464287556	65	396	SH		SOLE		0	0	396
ISHARES TR	RUS 1000 VAL ETF	464287598	569	3,588	SH		SOLE		0	0	3,588
ISHARES TR	RUS 1000 GRW ETF	464287614	169	622	SH		SOLE		0	0	622
ISHARES TR	RUS 1000 ETF	464287622	188	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	9	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	214	1,027	SH		SOLE		0	0	1,027
ISHARES TR	CORE S&P SCP ETF	464287804	235	2,083	SH		SOLE		0	0	2,083
ISHARES TR	U.S. BAS MTL ETF	464287838	84	646	SH		SOLE		0	0	646
ISHARES TR	EUROPE ETF	464287861	500	9,373	SH		SOLE		0	0	9,373
ISHARES TR	S&P SML 600 GWT	464287887	35	261	SH		SOLE		0	0	261
ISHARES TR	S&P SML 600 GWT	464287887	226	1,708	SH		OTR	1	0	0	1,708
ISHARES TR	AGENCY BOND ETF	464288166	0	3	SH		SOLE		0	0	3
ISHARES TR	GL CLEAN ENE ETF	464288224	113	4,826	SH		SOLE		0	0	4,826
ISHARES TR	EAFE SML CP ETF	464288273	14	195	SH		SOLE		0	0	195
ISHARES TR	JPMORGAN USD EMG	464288281	43	383	SH		SOLE		0	0	383
ISHARES TR	MRGSTR MD CP GRW	464288307	1,224	17,762	SH		SOLE		0	0	17,762
ISHARES TR	NATIONAL MUN ETF	464288414	37	317	SH		SOLE		0	0	317
ISHARES TR	IBOXX HI YD ETF	464288513	36	413	SH		SOLE		0	0	413
ISHARES TR	IBOXX HI YD ETF	464288513	325	3,687	SH		OTR	1	0	0	3,687
ISHARES TR	MSCI KLD400 SOC	464288570	268	3,233	SH		SOLE		0	0	3,233
ISHARES TR	MBS ETF	464288588	83	768	SH		SOLE		0	0	768
ISHARES TR	MRGSTR SM CP GR	464288604	387	7,463	SH		SOLE		0	0	7,463
ISHARES TR	ISHS 1-5YR INVS	464288646	93	1,701	SH		SOLE		0	0	1,701
ISHARES TR	10-20 YR TRS ETF	464288653	0	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	12	92	SH		SOLE		0	0	92
ISHARES TR	SHORT TREAS BD	464288679	727	6,580	SH		SOLE		0	0	6,580
ISHARES TR	PFD AND INCM SEC	464288687	284	7,231	SH		SOLE		0	0	7,231
ISHARES TR	PFD AND INCM SEC	464288687	4	114	SH		OTR	1	0	0	114
ISHARES TR	US HOME CONS ETF	464288752	107	1,543	SH		SOLE		0	0	1,543
ISHARES TR	MSCI USA ESG SLC	464288802	50	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	12	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	16	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	90	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MODERT ALLOC ETF	464289875	53	1,170	SH		OTR	1	0	0	1,170
ISHARES TR	CONSER ALLOC ETF	464289883	184	4,630	SH		SOLE		0	0	4,630
ISHARES TR	CONSER ALLOC ETF	464289883	52	1,318	SH		OTR	1	0	0	1,318
ISHARES TR	US TREAS BD ETF	46429B267	323	12,160	SH		SOLE		0	0	12,160
ISHARES TR	CMBS ETF	46429B366	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INDIA ETF	46429B598	3	76	SH		SOLE		0	0	76
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA MIN VOL	46429B697	77	1,044	SH		SOLE		0	0	1,044
ISHARES TR	MSCI USA QLT FCT	46432F339	8	60	SH		SOLE		0	0	60
ISHARES TR	MSCI USA VALUE	46432F388	82	777	SH		SOLE		0	0	777
ISHARES TR	MSCI USA MMENTM	46432F396	80	464	SH		SOLE		0	0	464
ISHARES TR	CORE MSCI EAFE	46432F842	285	3,812	SH		SOLE		0	0	3,812
ISHARES TR	0-5YR HI YL CP	46434V407	76	1,657	SH		SOLE		0	0	1,657
ISHARES TR	GLOBAL REIT ETF	46434V647	1	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI PAC	46434V696	47	715	SH		SOLE		0	0	715
ISHARES TR	BLACKROCK ULTRA	46434V878	403	7,974	SH		SOLE		0	0	7,974
ISHARES TR	BLACKROCK ULTRA	46434V878	1,159	22,934	SH		OTR	1	0	0	22,934
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	162,817	6,244,186	SH		SOLE		6,244,186	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	114,890	4,523,245	SH		SOLE		4,523,245	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	109,344	4,051,273	SH		SOLE		4,051,273	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	110,509	4,190,714	SH		SOLE		4,190,714	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	90,018	3,632,706	SH		SOLE		3,619,626	0	13,080
ISHARES TR	CONV BD ETF	46435G102	52	507	SH		SOLE		0	0	507
ISHARES TR	ESG AWR MSCI USA	46435G425	511	5,189	SH		SOLE		0	0	5,189
ISHARES TR	FALN ANGLS USD	46435G474	0	16	SH		OTR	1	0	0	16
ISHARES TR	ESG AW MSCI EAFE	46435G516	171	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE INTL AGGR	46435G672	4	75	SH		SOLE		0	0	75
ISHARES TR	ESG EAFE ETF	46436E759	143	2,118	SH		SOLE		0	0	2,118
ISHARES TR	ESG MSCI USA ETF	46436E767	201	5,539	SH		SOLE		0	0	5,539
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	4,163	82,041	SH		SOLE		0	0	82,041
JOHNSON & JOHNSON	COM	478160104	7,507	45,568	SH		SOLE		38,329	0	7,239
JOHNSON & JOHNSON	COM	478160104	167	1,015	SH		OTR	1	0	0	1,015
JPMORGAN CHASE & CO	COM	46625H100	12,563	80,767	SH		SOLE		53,283	0	27,484
JPMORGAN CHASE & CO	COM	46625H100	678	4,360	SH		OTR	1	0	0	4,360
KADANT INC	COM	48282T104	1,902	10,804	SH		SOLE		10,804	0	0
KFORCE INC	COM	493732101	2,290	36,391	SH		SOLE		36,391	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	810	63,000	SH		SOLE		63,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	12	169	SH		SOLE		0	0	169
KRANESHARES TR	QUADRTC INT RT	500767736	9,732	352,338	SH		SOLE		0	0	352,338
KRANESHARES TR	QUADRTC INT RT	500767736	418	15,131	SH		OTR	1	0	0	15,131
KRANESHARES TR	EMRNG MKT CONS	500767876	12	352	SH		SOLE		0	0	352
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,514	11,631	SH		SOLE		10,810	0	821
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	936	SH		SOLE		0	0	936
LADDER CAP CORP	CL A	505743104	760	65,861	SH		SOLE		65,861	0	0
LAKELAND FINL CORP	COM	511656100	2,111	34,252	SH		SOLE		34,252	0	0
LAM RESEARCH CORP	COM	512807108	8,661	13,309	SH		SOLE		12,759	0	550
LAS VEGAS SANDS CORP	COM	517834107	5	101	SH		SOLE		0	0	101
LAS VEGAS SANDS CORP	COM	517834107	52,690	1,000,000	SH	Call	SOLE		1,000,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	78	SH		OTR	1	0	0	78
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	727	23,672	SH		SOLE		0	0	23,672
LILLY ELI & CO	COM	532457108	2,312	10,072	SH		SOLE		7,749	0	2,323
LINDE PLC	SHS	G5494J103	3,164	10,942	SH		SOLE		10,774	0	168
LOCKHEED MARTIN CORP	COM	539830109	7,249	19,161	SH		SOLE		18,365	0	796
LOWES COS INC	COM	548661107	707	3,647	SH		SOLE		0	0	3,647
LOWES COS INC	COM	548661107	24	123	SH		OTR	1	0	0	123
M D C HLDGS INC	COM	552676108	1,125	22,241	SH		SOLE		22,213	0	28
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,642	101,193	SH		SOLE		101,193	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,680	12,307	SH		SOLE		12,291	0	16
MARRIOTT INTL INC NEW	CL A	571903202	7	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	912	5,727	SH		SOLE		5,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,015	21,433	SH		SOLE		21,274	0	159
MASTERCARD INCORPORATED	CL A	57636Q104	8,208	22,483	SH		SOLE		21,781	0	702
MCDONALDS CORP	COM	580135101	641	2,774	SH		SOLE		0	0	2,774
MEDTRONIC PLC	SHS	G5960L103	3,761	30,295	SH		SOLE		28,744	0	1,551
MERCK & CO INC	COM	58933Y105	3,059	39,285	SH		SOLE		31,146	0	8,139
MERCK & CO INC	COM	58933Y105	2	26	SH		OTR	1	0	0	26
MICRON TECHNOLOGY INC	COM	595112103	213	2,505	SH		SOLE		0	0	2,505
MICROSOFT CORP	COM	594918104	31,604	116,664	SH		SOLE		98,103	0	18,561
MICROSOFT CORP	COM	594918104	119,196	440,000	SH	Call	SOLE		440,000	0	0
MICROSOFT CORP	COM	594918104	300	1,107	SH		OTR	1	0	0	1,107
MINERALS TECHNOLOGIES INC	COM	603158106	848	10,779	SH		SOLE		10,779	0	0
MKS INSTRS INC	COM	55306N104	1,770	9,945	SH		SOLE		9,945	0	0
MSCI INC	COM	55354G100	2,198	4,124	SH		SOLE		4,124	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,454	28,767	SH		SOLE		28,767	0	0
NETFLIX INC	COM	64110L106	3,459	6,550	SH		SOLE		6,398	0	152
NEWMONT CORP	COM	651639106	4,039	63,726	SH		SOLE		63,502	0	224
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,261	22,927	SH		SOLE		22,927	0	0
NEXTERA ENERGY INC	COM	65339F101	6,857	93,576	SH		SOLE		88,675	0	4,901
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,541	20,186	SH		SOLE		20,186	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	141	SH		OTR	1	0	0	141
NORFOLK SOUTHN CORP	COM	655844108	852	3,212	SH		SOLE		0	0	3,212
NOVARTIS AG	SPONSORED ADR	66987V109	237	2,594	SH		SOLE		0	0	2,594
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	232	13,430	SH		SOLE		0	0	13,430
NVIDIA CORPORATION	COM	67066G104	7,666	9,580	SH		SOLE		4,192	0	5,388
NVIDIA CORPORATION	COM	67066G104	580	724	SH		OTR	1	0	0	724
NVR INC	COM	62944T105	2,964	596	SH		SOLE		596	0	0
OCCIDENTAL PETE CORP	COM	674599105	519	16,596	SH		SOLE		0	0	16,596
OCCIDENTAL PETE CORP	COM	674599105	63	2,027	SH		OTR	1	0	0	2,027
ORACLE CORP	COM	68389X105	2,194	28,176	SH		SOLE		24,468	0	3,708
OTIS WORLDWIDE CORP	COM	68902V107	3,493	42,724	SH		SOLE		41,158	0	1,566
OWENS CORNING NEW	COM	690742101	1,479	15,109	SH		SOLE		15,109	0	0
PAYCHEX INC	COM	704326107	3,718	34,647	SH		SOLE		32,776	0	1,871
PAYPAL HLDGS INC	COM	70450Y103	4,532	15,551	SH		SOLE		12,572	0	2,979
PAYPAL HLDGS INC	COM	70450Y103	52,466	180,000	SH	Call	SOLE		180,000	0	0
PEPSICO INC	COM	713448108	6,169	41,639	SH		SOLE		39,188	0	2,451
PFIZER INC	COM	717081103	280	7,148	SH		SOLE		0	0	7,148
PFIZER INC	COM	717081103	16	399	SH		OTR	1	0	0	399
PHILIP MORRIS INTL INC	COM	718172109	315	3,149	SH		SOLE		0	0	3,149
PHILIP MORRIS INTL INC	COM	718172109	78	780	SH		OTR	1	0	0	780
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	66	656	SH		OTR	1	0	0	656
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	414	4,057	SH		SOLE		0	0	4,057
PINNACLE FINL PARTNERS INC	COM	72346Q104	221	2,506	SH		SOLE		0	0	2,506
PIONEER NAT RES CO	COM	723787107	4,672	28,745	SH		SOLE		28,275	0	470
PNC FINL SVCS GROUP INC	COM	693475105	1,796	9,415	SH		SOLE		7,753	0	1,662
PNC FINL SVCS GROUP INC	COM	693475105	19	101	SH		OTR	1	0	0	101
POOL CORP	COM	73278L105	3,683	8,030	SH		SOLE		7,769	0	261
POTLATCHDELTIC CORPORATION	COM	737630103	1,065	20,029	SH		SOLE		20,029	0	0
PRECIGEN INC	COM	74017N105	289	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,649	26,060	SH		SOLE		26,060	0	0
PRIMERICA INC	COM	74164M108	1,101	7,191	SH		SOLE		7,191	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,286	39,173	SH		SOLE		31,524	0	7,649
PROCTER AND GAMBLE CO	COM	742718109	65	485	SH		OTR	1	0	0	485
PROGRESSIVE CORP	COM	743315103	4,783	48,697	SH		SOLE		47,377	0	1,320
PROLOGIS INC.	COM	74340W103	3,439	28,764	SH		SOLE		19,498	0	9,266
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	101	SH		SOLE		0	0	101
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	281	3,941	SH		SOLE		0	0	3,941
PROSHARES TR	RUSS 2000 DIVD	74347B698	172	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	MSCI EAFE DIVD	74347B839	593	12,920	SH		SOLE		0	0	12,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,653	18,235	SH		SOLE		0	0	18,235
QUALCOMM INC	COM	747525103	858	6,004	SH		SOLE		0	0	6,004
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,675	19,637	SH		SOLE		15,307	0	4,330
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,118	16,887	SH		SOLE		16,887	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	642	31,565	SH		SOLE		0	0	31,565
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72	3,522	SH		OTR	1	0	0	3,522
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,190	7,884	SH		SOLE		7,884	0	0
RESMED INC	COM	761152107	2,889	11,721	SH		SOLE		11,445	0	276
RIO TINTO PLC	SPONSORED ADR	767204100	1,114	13,281	SH		SOLE		13,281	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,396	13,603	SH		SOLE		7,954	0	5,649
ROPER TECHNOLOGIES INC	COM	776696106	498	1,060	SH		OTR	1	0	0	1,060
ROYAL BK CDA	COM	780087102	416	4,108	SH		SOLE		0	0	4,108
RUTHS HOSPITALITY GROUP INC	COM	783332109	697	30,263	SH		SOLE		30,263	0	0
S&P GLOBAL INC	COM	78409V104	7,193	17,525	SH		SOLE		17,306	0	219
SALESFORCE COM INC	COM	79466L302	2,069	8,468	SH		SOLE		6,529	0	1,939
SALESFORCE COM INC	COM	79466L302	63,510	260,000	SH	Call	SOLE		260,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,501	34,344	SH		SOLE		33,111	0	1,233
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	136	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,042	96,589	SH		SOLE		0	0	96,589
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	412	2,826	SH		SOLE		0	0	2,826
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	50	726	SH		SOLE		0	0	726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69	885	SH		SOLE		0	0	885
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	119	1,146	SH		SOLE		0	0	1,146
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70	2,128	SH		SOLE		0	0	2,128
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	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	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	125	3,177	SH		SOLE		0	0	3,177
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	341	SH		SOLE		0	0	341
SEACOAST BKG CORP FLA	COM NEW	811707801	1,477	43,248	SH		SOLE		43,248	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68	831	SH		SOLE		0	0	831
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	156	1,237	SH		SOLE		0	0	1,237
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100,760	800,000	SH	Call	SOLE		800,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236	1,321	SH		SOLE		0	0	1,321
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89,275	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143	2,654	SH		SOLE		0	0	2,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	471	SH		OTR	1	0	0	471
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	306	8,352	SH		SOLE		0	0	8,352
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,345	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	126	1,226	SH		SOLE		0	0	1,226
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81,920	800,000	SH	Call	SOLE		800,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196	1,329	SH		SOLE		0	0	1,329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	155	2,456	SH		SOLE		0	0	2,456
SERVISFIRST BANCSHARES INC	COM	81768T108	1,863	27,401	SH		SOLE		27,401	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,431	16,262	SH		SOLE		16,058	0	204
SHERWIN WILLIAMS CO	COM	824348106	55	200	SH		OTR	1	0	0	200
SHOPIFY INC	CL A	82509L107	747	511	SH		SOLE		0	0	511
SIMULATIONS PLUS INC	COM	829214105	905	16,476	SH		SOLE		16,476	0	0
SKYWEST INC	COM	830879102	813	18,884	SH		SOLE		18,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	455	2,373	SH		SOLE		0	0	2,373
SMARTFINANCIAL INC	COM NEW	83190L208	347	14,450	SH		OTR	1	0	0	14,450
SOUTHERN CO	COM	842587107	624	10,310	SH		SOLE		0	0	10,310
SOUTHERN CO	COM	842587107	1,219	20,151	SH		OTR	1	0	0	20,151
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,783	280,946	SH		SOLE		0	0	280,946
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,120	200,443	SH		OTR	1	0	0	200,443
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13	249	SH		SOLE		0	0	249
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	29	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	19,934	541,819	SH		SOLE		0	0	541,819
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,998	407,662	SH		OTR	1	0	0	407,662
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283	766	SH		SOLE		0	0	766
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	67	SH		OTR	1	0	0	67
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13	142	SH		SOLE		0	0	142
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	5	75	SH		SOLE		0	0	75
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	100	1,717	SH		SOLE		0	0	1,717
SPDR SER TR	PORTFOLIO INTRMD	78464A375	104	2,823	SH		SOLE		0	0	2,823
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	37	SH		OTR	1	0	0	37
SPDR SER TR	PRTFLO S&P500 GW	78464A409	191	3,030	SH		SOLE		0	0	3,030
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	195	SH		SOLE		0	0	195
SPDR SER TR	S&P TELECOM	78464A540	13	124	SH		SOLE		0	0	124
SPDR SER TR	HLTH CR EQUIP	78464A581	13	100	SH		OTR	1	0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	23	248	SH		SOLE		0	0	248
SPDR SER TR	AEROSPACE DEF	78464A631	62	470	SH		SOLE		0	0	470
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	161	5,373	SH		SOLE		0	0	5,373
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	63	SH		OTR	1	0	0	63
SPDR SER TR	PORTFLI TIPS ETF	78464A656	280	8,980	SH		SOLE		0	0	8,980
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	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 PHARMAC	78464A722	5	95	SH		SOLE		0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	110	896	SH		SOLE		0	0	896
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,218	60,754	SH		SOLE		0	0	60,754
SPDR SER TR	PORTFOLI S&P1500	78464A805	714	13,487	SH		OTR	1	0	0	13,487
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	25	322	SH		SOLE		0	0	322
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,624	469,379	SH		SOLE		0	0	469,379
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,187	182,535	SH		OTR	1	0	0	182,535
SPDR SER TR	S&P SEMICNDCTR	78464A862	6	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	198	SH		SOLE		0	0	198
SPDR SER TR	BLOMBERG BRC INV	78468R200	45	1,468	SH		SOLE		0	0	1,468
SPDR SER TR	BLOOMBERG SRT TR	78468R408	33	1,195	SH		SOLE		0	0	1,195
SPDR SER TR	BLOOMBERG SRT TR	78468R408	66	2,382	SH		OTR	1	0	0	2,382
SPDR SER TR	S&P OILGAS EXP	78468R556	15	152	SH		SOLE		0	0	152
SPDR SER TR	S&P OILGAS EXP	78468R556	48,345	500,000	SH	Call	SOLE		500,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	28	287	SH		OTR	1	0	0	287
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	23	619	SH		SOLE		0	0	619
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	227	2,067	SH		OTR	1	0	0	2,067
SPDR SER TR	S&P KENSHO FINAL	78468R630	8	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO SMART	78468R689	26	419	SH		SOLE		0	0	419
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	1,727	43,072	SH		SOLE		0	0	43,072
SPDR SER TR	PORTFOLIO S&P600	78468R853	20	465	SH		SOLE		0	0	465
STARBUCKS CORP	COM	855244109	4,212	37,674	SH		SOLE		29,853	0	7,821
STOCK YDS BANCORP INC	COM	861025104	1,408	27,673	SH		SOLE		27,673	0	0
STRYKER CORPORATION	COM	863667101	2,820	10,853	SH		SOLE		9,403	0	1,450
SUN CMNTYS INC	COM	866674104	1,252	7,304	SH		SOLE		7,304	0	0
SUNRUN INC	COM	86771W105	16,734	300,000	SH	Call	SOLE		300,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,252	12,721	SH		SOLE		12,334	0	387
TARGET CORP	COM	87612E106	5,479	22,667	SH		SOLE		17,499	0	5,168
TARGET CORP	COM	87612E106	12	50	SH		OTR	1	0	0	50
TELEFLEX INCORPORATED	COM	879369106	212	527	SH		SOLE		0	0	527
TESLA INC	COM	88160R101	4,685	6,893	SH		SOLE		4,206	0	2,687
TESLA INC	COM	88160R101	186	274	SH		OTR	1	0	0	274
TETRA TECH INC NEW	COM	88162G103	1,629	13,348	SH		SOLE		13,348	0	0
TEXAS INSTRS INC	COM	882508104	3,324	17,281	SH		SOLE		15,037	0	2,244
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,677	1,048	SH		SOLE		1,048	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,286	13,360	SH		SOLE		13,313	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,474	12,834	SH		SOLE		12,322	0	512
TORO CO	COM	891092108	1,218	11,082	SH		SOLE		11,082	0	0
TRACTOR SUPPLY CO	COM	892356106	1,684	9,050	SH		SOLE		0	0	9,050
TRAVEL PLUS LEISURE CO	COM	894164102	656	11,042	SH		SOLE		11,042	0	0
TRAVELERS COMPANIES INC	COM	89417E109	263	1,760	SH		SOLE		0	0	1,760
TRUIST FINL CORP	COM	89832Q109	2,972	53,547	SH		SOLE		0	0	53,547
TTEC HLDGS INC	COM	89854H102	1,943	18,850	SH		SOLE		18,850	0	0
TURNING PT BRANDS INC	COM	90041L105	921	20,123	SH		SOLE		20,123	0	0
TYSON FOODS INC	CL A	902494103	889	12,051	SH		SOLE		0	0	12,051
U S PHYSICAL THERAPY	COM	90337L108	2,095	18,077	SH		SOLE		18,077	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,200	16,146	SH		SOLE		16,115	0	31
UNION PAC CORP	COM	907818108	4,482	20,378	SH		SOLE		19,393	0	985
UNITED AIRLS HLDGS INC	COM	910047109	2,250	43,038	SH		SOLE		42,838	0	200
UNITED AIRLS HLDGS INC	COM	910047109	7	126	SH		OTR	1	0	0	126
UNITED PARCEL SERVICE INC	CL B	911312106	345	1,660	SH		SOLE		0	0	1,660
UNITEDHEALTH GROUP INC	COM	91324P102	12,605	31,477	SH		SOLE		24,063	0	7,414
UNITEDHEALTH GROUP INC	COM	91324P102	500	1,249	SH		OTR	1	0	0	1,249
US BANCORP DEL	COM NEW	902973304	2,007	35,207	SH		SOLE		32,308	0	2,899
VALVOLINE INC	COM	92047W101	1,700	52,358	SH		SOLE		52,358	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	488	SH		SOLE		0	0	488
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	54,368	1,600,000	SH	Call	SOLE		1,600,000	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	17	120	SH		SOLE		0	0	120
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9	421	SH		SOLE		0	0	421
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	0	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16	498	SH		OTR	1	0	0	498
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	34	128	SH		SOLE		0	0	128
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33	322	SH		SOLE		0	0	322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	57	638	SH		SOLE		0	0	638
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187	2,271	SH		SOLE		0	0	2,271
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	135	1,645	SH		OTR	1	0	0	1,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,106	12,876	SH		SOLE		0	0	12,876
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	204	3,575	SH		SOLE		0	0	3,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	835	2,115	SH		SOLE		0	0	2,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42	299	SH		SOLE		0	0	299
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68	287	SH		SOLE		0	0	287
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	354	3,477	SH		SOLE		0	0	3,477
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	164	565	SH		SOLE		0	0	565
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	MID CAP ETF	922908629	325	1,368	SH		SOLE		0	0	1,368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	GROWTH ETF	922908736	535	1,866	SH		SOLE		0	0	1,866
VANGUARD INDEX FDS	VALUE ETF	922908744	443	3,225	SH		SOLE		0	0	3,225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	655	2,908	SH		SOLE		0	0	2,908
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	985	4,419	SH		SOLE		0	0	4,419
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164	1,580	SH		SOLE		0	0	1,580
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	340	SH		SOLE		0	0	340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	425	7,828	SH		SOLE		0	0	7,828
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	629	7,604	SH		SOLE		0	0	7,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	102	1,096	SH		OTR	1	0	0	1,096
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	56	1,045	SH		SOLE		0	0	1,045
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149	1,570	SH		SOLE		0	0	1,570
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,878	31,514	SH		SOLE		0	0	31,514
VANGUARD STAR FDS	VG TL INTL STK F	921909768	677	10,301	SH		SOLE		0	0	10,301
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	465	9,022	SH		SOLE		0	0	9,022
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	34	SH		SOLE		0	0	34
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,608	109,825	SH		SOLE		0	0	109,825
VANGUARD WORLD FDS	ENERGY ETF	92204A306	296	3,894	SH		SOLE		0	0	3,894
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	50	SH		OTR	1	0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,626	4,077	SH		SOLE		0	0	4,077
VANGUARD WORLD FDS	INF TECH ETF	92204A702	514	1,290	SH		OTR	1	0	0	1,290
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	4,046	72,217	SH		SOLE		56,295	0	15,922
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	8	573	SH		SOLE		0	0	573
VERTEX ENERGY INC	COM	92534K107	192	14,494	SH		OTR	1	0	0	14,494
VISA INC	COM CL A	92826C839	11,876	50,789	SH		SOLE		37,960	0	12,829
VISA INC	COM CL A	92826C839	521	2,226	SH		OTR	1	0	0	2,226
VISA INC	COM CL A	92826C839	39,749	170,000	SH	Call	SOLE		170,000	0	0
VULCAN MATLS CO	COM	929160109	211	1,213	SH		SOLE		0	0	1,213
WALMART INC	COM	931142103	4,421	31,348	SH		SOLE		23,866	0	7,482
WALMART INC	COM	931142103	157	1,114	SH		OTR	1	0	0	1,114
WASHINGTON TR BANCORP INC	COM	940610108	1,316	25,626	SH		SOLE		25,626	0	0
WASTE MGMT INC DEL	COM	94106L109	478	3,413	SH		SOLE		0	0	3,413
WATSCO INC	COM	942622200	1,200	4,186	SH		SOLE		4,186	0	0
WD 40 CO	COM	929236107	873	3,408	SH		SOLE		3,408	0	0
WELLS FARGO CO NEW	COM	949746101	289	6,380	SH		SOLE		0	0	6,380
WENDYS CO	COM	95058W100	1,090	46,521	SH		SOLE		46,401	0	120
WEST BANCORPORATION INC	CAP STK	95123P106	1,705	61,431	SH		SOLE		61,431	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,710	18,418	SH		SOLE		18,418	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,991	57,860	SH		SOLE		57,360	0	500
WISDOMTREE TR	INTL QULTY DIV	97717X131	59	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	EM EX ST-OWNED	97717X578	36	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	166	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	19	559	SH		SOLE		0	0	559
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	96	3,825	SH		SOLE		0	0	3,825
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	94	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	36	475	SH		SOLE		0	0	475
WYNN RESORTS LTD	COM	983134107	1,107	9,050	SH		SOLE		8,725	0	325
ZOETIS INC	CL A	98978V103	3,005	16,122	SH		SOLE		15,400	0	722
ZOETIS INC	CL A	98978V103	11	59	SH		OTR	1	0	0	59