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	7,193	60,888	SH		SOLE		58,001	0	2,887
ABBOTT LABS	COM	002824100	1	12	SH		OTR	1	0	0	12
ABBVIE INC	COM	00287Y109	4,777	44,280	SH		SOLE		41,796	0	2,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,287	13,401	SH		SOLE		12,532	0	869
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,319	12,713	SH		SOLE		7,901	0	4,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	573	995	SH		OTR	1	0	0	995
AIR PRODS & CHEMS INC	COM	009158106	439	1,709	SH		SOLE		0	0	1,709
ALLEGIANT TRAVEL CO	COM	01748X102	722	3,691	SH		SOLE		3,691	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248	5,010	SH		SOLE		0	0	5,010
ALPHABET INC	CAP STK CL C	02079K107	24,425	9,164	SH		SOLE		8,884	0	280
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		OTR	1	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	3,599	1,346	SH		SOLE		0	0	1,346
ALPHABET INC	CAP STK CL A	02079K305	521	195	SH		OTR	1	0	0	195
ALPHABET INC	CAP STK CL A	02079K305	80,206	30,000	SH	Call	SOLE		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	334	7,185	SH		SOLE		0	0	7,185
ALTRIA GROUP INC	COM	02209S103	99	2,141	SH		OTR	1	0	0	2,141
AMAZON COM INC	COM	023135106	26,432	8,046	SH		SOLE		6,553	0	1,493
AMAZON COM INC	COM	023135106	591	180	SH		OTR	1	0	0	180
AMERICAN AIRLS GROUP INC	COM	02376R102	34	1,644	SH		SOLE		0	0	1,644
AMERICAN AIRLS GROUP INC	COM	02376R102	5	250	SH		OTR	1	0	0	250
AMERICAN AIRLS GROUP INC	COM	02376R102	35,910	1,750,000	SH	Call	SOLE		1,750,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,788	SH		SOLE		0	0	2,788
AMERICAN EXPRESS CO	COM	025816109	350	2,088	SH		SOLE		0	0	2,088
AMERICAN HOMES 4 RENT	CL A	02665T306	1,414	37,091	SH		SOLE		37,055	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	5,914	22,271	SH		SOLE		18,936	0	3,335
AMERICAN TOWER CORP NEW	COM	03027X100	9	35	SH		OTR	1	0	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	228	1,350	SH		SOLE		0	0	1,350
AMGEN INC	COM	031162100	2,161	10,160	SH		SOLE		9,164	0	996
ANALOG DEVICES INC	COM	032654105	4,634	27,668	SH		SOLE		26,632	0	1,036
ANTHEM INC	COM	036752103	4,193	11,246	SH		SOLE		11,236	0	10
APPLE INC	COM	037833100	43,747	309,167	SH		SOLE		239,754	0	69,413
APPLE INC	COM	037833100	345	2,439	SH		OTR	1	0	0	2,439
APPLIED MATLS INC	COM	038222105	200	1,553	SH		SOLE		0	0	1,553
APTARGROUP INC	COM	038336103	1,806	15,130	SH		SOLE		15,130	0	0
ARCOSA INC	COM	039653100	2,014	40,134	SH		SOLE		38,838	0	1,296
ARK ETF TR	INNOVATION ETF	00214Q104	1,949	17,637	SH		SOLE		0	0	17,637
ARK ETF TR	INNOVATION ETF	00214Q104	35	315	SH		OTR	1	0	0	315
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	20	257	SH		SOLE		0	0	257
ARK ETF TR	GENOMIC REV ETF	00214Q302	40	536	SH		SOLE		0	0	536
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22	162	SH		SOLE		0	0	162
ARK ETF TR	FINTECH INNOVA	00214Q708	15	302	SH		SOLE		0	0	302
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	254	5,200	SH		SOLE		0	0	5,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,472	4,660	SH		SOLE		4,518	0	142
AT&T INC	COM	00206R102	479	17,719	SH		SOLE		0	0	17,719
AT&T INC	COM	00206R102	107	3,975	SH		OTR	1	0	0	3,975
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,537	73,523	SH		SOLE		73,523	0	0
AUBURN NATL BANCORP	COM	050473107	577	17,064	SH		SOLE		0	0	17,064
AUDIOCODES LTD	ORD	M15342104	1,943	59,705	SH		SOLE		59,705	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	1,266	SH		SOLE		0	0	1,266
AUTOZONE INC	COM	053332102	1,995	1,175	SH		SOLE		994	0	181
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,473	38,370	SH		SOLE		30,248	0	8,122
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	157	SH		OTR	1	0	0	157
BK OF AMERICA CORP	COM	060505104	7,946	187,178	SH		SOLE		171,733	0	15,445
BK OF AMERICA CORP	COM	060505104	81	1,902	SH		OTR	1	0	0	1,902
BK OF AMERICA CORP	COM	060505104	38,205	900,000	SH	Call	SOLE		900,000	0	0
BLACKROCK INC	COM	09247X101	4,596	5,481	SH		SOLE		4,919	0	562
BLACKROCK INVT QUALITY MUN T	COM	09247D105	237	13,675	SH		SOLE		0	0	13,675
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	144	10,412	SH		OTR	1	0	0	10,412
BOEING CO	COM	097023105	338	1,536	SH		SOLE		0	0	1,536
BOEING CO	COM	097023105	22	100	SH		OTR	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	2,220	935	SH		SOLE		935	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,750	59,864	SH		SOLE		56,863	0	3,001
BOYD GAMING CORP	COM	103304101	2,018	31,906	SH		SOLE		31,906	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	53	16,000	SH		SOLE		0	0	16,000
BRIGHAM MINERALS INC	CL A COM	10918L103	1,945	101,518	SH		SOLE		97,402	0	4,116
BRIGHAM MINERALS INC	CL A COM	10918L103	5	249	SH		OTR	1	0	0	249
BROADCOM INC	COM	11135F101	4,280	8,825	SH		SOLE		8,790	0	35
BROADCOM INC	COM	11135F101	72,740	150,000	SH	Call	SOLE		150,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,642	39,821	SH		SOLE		23,644	0	16,177
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	617	3,691	SH		OTR	1	0	0	3,691
BROADSTONE NET LEASE INC	COM	11135E203	1,186	47,304	SH		SOLE		0	0	47,304
CALIFORNIA WTR SVC GROUP	COM	130788102	2,047	34,733	SH		SOLE		34,733	0	0
CAPITAL ONE FINL CORP	COM	14040H105	282	1,743	SH		SOLE		0	0	1,743
CARLISLE COS INC	COM	142339100	2,031	10,217	SH		SOLE		10,217	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,008	40,272	SH		SOLE		36,408	0	3,864
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	3	SH		OTR	1	0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	3,188	61,589	SH		SOLE		53,340	0	8,249
CARRIER GLOBAL CORPORATION	COM	14448C104	5	87	SH		OTR	1	0	0	87
CATERPILLAR INC	COM	149123101	7,719	40,210	SH		SOLE		39,502	0	708
CATERPILLAR INC	COM	149123101	25	131	SH		OTR	1	0	0	131
CHARLES RIV LABS INTL INC	COM	159864107	5,558	13,467	SH		SOLE		13,267	0	200
CHEMED CORP NEW	COM	16359R103	8,470	18,209	SH		SOLE		13,443	0	4,766
CHEMED CORP NEW	COM	16359R103	573	1,231	SH		OTR	1	0	0	1,231
CHEVRON CORP NEW	COM	166764100	2,047	20,182	SH		SOLE		16,128	0	4,054
CHEVRON CORP NEW	COM	166764100	378	3,729	SH		OTR	1	0	0	3,729
CHUBB LIMITED	COM	H1467J104	3,004	17,315	SH		SOLE		17,023	0	292
CHURCHILL DOWNS INC	COM	171484108	2,283	9,511	SH		SOLE		9,511	0	0
CINTAS CORP	COM	172908105	2,700	7,094	SH		SOLE		7,077	0	17
CISCO SYS INC	COM	17275R102	431	7,910	SH		SOLE		0	0	7,910
CITY OFFICE REIT INC	COM	178587101	1,301	72,817	SH		SOLE		72,817	0	0
COCA COLA CO	COM	191216100	664	12,564	SH		SOLE		0	0	12,564
COCA COLA CO	COM	191216100	5	94	SH		OTR	1	0	0	94
COMCAST CORP NEW	CL A	20030N101	5,798	103,666	SH		SOLE		99,932	0	3,734
COMCAST CORP NEW	CL A	20030N101	22	394	SH		OTR	1	0	0	394
COMFORT SYS USA INC	COM	199908104	1,194	16,748	SH		SOLE		16,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	994	21,993	SH		SOLE		21,993	0	0
CONAGRA BRANDS INC	COM	205887102	1,203	35,529	SH		SOLE		0	0	35,529
COPART INC	COM	217204106	2,704	19,490	SH		SOLE		0	0	19,490
COPART INC	COM	217204106	635	4,574	SH		OTR	1	0	0	4,574
COSTCO WHSL CORP NEW	COM	22160K105	3,758	8,363	SH		SOLE		7,458	0	905
COSTCO WHSL CORP NEW	COM	22160K105	45	100	SH		OTR	1	0	0	100
CVS HEALTH CORP	COM	126650100	213	2,511	SH		SOLE		0	0	2,511
CYRUSONE INC	COM	23283R100	1,416	18,298	SH		SOLE		18,204	0	94
DANAHER CORPORATION	COM	235851102	344	1,130	SH		SOLE		0	0	1,130
DARDEN RESTAURANTS INC	COM	237194105	4,282	28,272	SH		SOLE		28,157	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	2,934	68,855	SH		SOLE		67,752	0	1,103
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		OTR	1	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	2,503	70,483	SH		SOLE		69,164	0	1,319
DIAGEO PLC	SPON ADR NEW	25243Q205	355	1,817	SH		SOLE		0	0	1,817
DIAMONDBACK ENERGY INC	COM	25278X109	5,154	54,441	SH		SOLE		53,509	0	932
DIAMONDBACK ENERGY INC	COM	25278X109	6	60	SH		OTR	1	0	0	60
DISNEY WALT CO	COM	254687106	4,904	28,987	SH		SOLE		24,319	0	4,668
DISNEY WALT CO	COM	254687106	30	175	SH		OTR	1	0	0	175
DOLBY LABORATORIES INC	COM CL A	25659T107	1,927	21,895	SH		SOLE		21,895	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,129	52,463	SH		SOLE		41,450	0	11,013
DOLLAR GEN CORP NEW	COM	256677105	568	2,679	SH		OTR	1	0	0	2,679
DOUBLELINE INCOME SOLUTIONS	COM	258622109	550	30,957	SH		SOLE		0	0	30,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	733	7,512	SH		SOLE		0	0	7,512
EASTGROUP PPTYS INC	COM	277276101	1,994	11,966	SH		SOLE		11,966	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,731	195,798	SH		SOLE		0	0	195,798
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,752	33,142	SH		SOLE		29,882	0	3,260
ENCOMPASS HEALTH CORP	COM	29261A100	712	9,488	SH		SOLE		9,488	0	0
ENCORE WIRE CORP	COM	292562105	1,352	14,260	SH		SOLE		14,260	0	0
ENSIGN GROUP INC	COM	29358P101	1,631	21,783	SH		SOLE		21,783	0	0
ENTEGRIS INC	COM	29362U104	4,740	37,652	SH		SOLE		37,636	0	16
ENTERPRISE FINL SVCS CORP	COM	293712105	2,013	44,453	SH		SOLE		44,453	0	0
EOG RES INC	COM	26875P101	1,578	19,657	SH		SOLE		18,699	0	958
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,849	66,226	SH		SOLE		66,226	0	0
ETF SER SOLUTIONS	DFIANC NQ JR BT	26922A149	44	1,515	SH		SOLE		0	0	1,515
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	103,076	3,441,615	SH		SOLE		0	0	3,441,615
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	28,504	951,714	SH		OTR	1	0	0	951,714
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	1	22	SH		SOLE		0	0	22
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,300	35,789	SH		SOLE		0	0	35,789
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	198,031	6,916,918	SH		SOLE		0	0	6,916,918
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	70,051	2,446,766	SH		OTR	1	0	0	2,446,766
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	52	1,034	SH		SOLE		0	0	1,034
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	57,322	1,754,890	SH		SOLE		0	0	1,754,890
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	15,147	463,713	SH		OTR	1	0	0	463,713
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	101,142	2,565,115	SH		SOLE		0	0	2,565,115
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	27,032	685,582	SH		OTR	1	0	0	685,582
ETF SER SOLUTIONS	US GLB JETS	26922A842	79	3,346	SH		SOLE		0	0	3,346
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	23,001	939,147	SH		SOLE		0	0	939,147
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	13,422	548,028	SH		OTR	1	0	0	548,028
EVERTEC INC	COM	30040P103	1,743	38,128	SH		SOLE		38,128	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	84	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	399	8,037	SH		SOLE		0	0	8,037
EXXON MOBIL CORP	COM	30231G102	3,138	53,357	SH		SOLE		36,963	0	16,394
EXXON MOBIL CORP	COM	30231G102	113	1,919	SH		OTR	1	0	0	1,919
EXXON MOBIL CORP	COM	30231G102	94,112	1,600,000	SH	Call	SOLE		1,600,000	0	0
F N B CORP	COM	302520101	236	20,293	SH		SOLE		0	0	20,293
FACEBOOK INC	CL A	30303M102	12,749	37,566	SH		SOLE		36,342	0	1,224
FACEBOOK INC	CL A	30303M102	4	13	SH		OTR	1	0	0	13
FACEBOOK INC	CL A	30303M102	57,696	170,000	SH	Call	SOLE		170,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	1,178	250,634	SH		SOLE		250,634	0	0
FASTENAL CO	COM	311900104	4,471	86,645	SH		SOLE		86,616	0	29
FEDERAL SIGNAL CORP	COM	313855108	2,091	54,149	SH		SOLE		53,134	0	1,015
FEDEX CORP	COM	31428X106	4,716	21,507	SH		SOLE		21,138	0	369
FEDEX CORP	COM	31428X106	4	18	SH		OTR	1	0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	9,435	77,545	SH		SOLE		58,945	0	18,600
FIDELITY NATL INFORMATION SV	COM	31620M106	527	4,334	SH		OTR	1	0	0	4,334
FIRST BANCORP N C	COM	318910106	279	6,448	SH		SOLE		0	0	6,448
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	733	18,216	SH		SOLE		18,216	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,844	14,744	SH		SOLE		14,423	0	321
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	24	SH		OTR	1	0	0	24
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	1,376	13,063	SH		SOLE		0	0	13,063
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	166	3,416	SH		SOLE		0	0	3,416
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,262	16,542	SH		SOLE		0	0	16,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,827	264,990	SH		SOLE		0	0	264,990
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	116	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	44	783	SH		SOLE		0	0	783
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,097	23,104	SH		SOLE		0	0	23,104
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	128	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	240	6,836	SH		SOLE		0	0	6,836
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5	241	SH		SOLE		0	0	241
FORWARD AIR CORP	COM	349853101	2,149	25,889	SH		SOLE		25,889	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	991	36,883	SH		SOLE		36,883	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,153	35,448	SH		SOLE		34,945	0	503
FREEPORT-MCMORAN INC	CL B	35671D857	1	31	SH		OTR	1	0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	48,795	1,500,000	SH	Call	SOLE		1,500,000	0	0
GENERAL MLS INC	COM	370334104	249	4,163	SH		SOLE		0	0	4,163
GERMAN AMERN BANCORP INC	COM	373865104	1,811	46,887	SH		SOLE		46,887	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	794	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	8	222	SH		SOLE		0	0	222
GLOBE LIFE INC	COM	37959E102	1,278	14,353	SH		SOLE		0	0	14,353
GLOBE LIFE INC	COM	37959E102	48	539	SH		OTR	1	0	0	539
GOLDMAN SACHS GROUP INC	COM	38141G104	587	1,554	SH		SOLE		0	0	1,554
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	567	32,499	SH		SOLE		0	0	32,499
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	194	11,104	SH		OTR	1	0	0	11,104
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,721	32,168	SH		SOLE		31,537	0	631
HANOVER INS GROUP INC	COM	410867105	1,454	11,214	SH		SOLE		11,214	0	0
HELMERICH & PAYNE INC	COM	423452101	1,630	59,470	SH		SOLE		59,470	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,805	11,003	SH		SOLE		11,003	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,702	12,881	SH		SOLE		12,881	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,077	9,137	SH		SOLE		9,102	0	35
HOME BANCSHARES INC	COM	436893200	888	37,736	SH		SOLE		37,736	0	0
HOME DEPOT INC	COM	437076102	11,129	33,901	SH		SOLE		22,832	0	11,069
HOME DEPOT INC	COM	437076102	948	2,887	SH		OTR	1	0	0	2,887
HOME DEPOT INC	COM	437076102	114,891	350,000	SH	Call	SOLE		350,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,787	109,401	SH		SOLE		109,401	0	0
HUBBELL INC	COM	443510607	1,801	9,968	SH		SOLE		9,968	0	0
HUDBAY MINERALS INC	COM	443628102	600	96,388	SH		SOLE		96,388	0	0
ICF INTL INC	COM	44925C103	2,273	25,448	SH		SOLE		25,386	0	62
ILLINOIS TOOL WKS INC	COM	452308109	206	997	SH		SOLE		0	0	997
INNOVATIVE INDL PPTYS INC	COM	45781V101	340	1,469	SH		SOLE		0	0	1,469
INTEL CORP	COM	458140100	628	11,795	SH		SOLE		0	0	11,795
INTEL CORP	COM	458140100	131	2,450	SH		OTR	1	0	0	2,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,311	54,959	SH		SOLE		54,064	0	895
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,668	SH		SOLE		0	0	1,668
INTUIT	COM	461202103	3,555	6,590	SH		SOLE		6,541	0	49
INTUIT	COM	461202103	108	200	SH		OTR	1	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,715	4,742	SH		SOLE		4,171	0	571
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127	2,082	SH		SOLE		0	0	2,082
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	27	404	SH		SOLE		0	0	404
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	57	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,751	59,419	SH		SOLE		0	0	59,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	51	2,363	SH		SOLE		0	0	2,363
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4	75	SH		SOLE		0	0	75
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	151	3,106	SH		SOLE		0	0	3,106
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	33	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,296	48,702	SH		SOLE		0	0	48,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,983	33,260	SH		OTR	1	0	0	33,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	337	941	SH		SOLE		0	0	941
INVESCO QQQ TR	UNIT SER 1	46090E103	916	2,557	SH		OTR	1	0	0	2,557
INVESCO QQQ TR	UNIT SER 1	46090E103	107,388	300,000	SH	Put	SOLE		300,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,839	94,542	SH		SOLE		0	0	94,542
ISHARES INC	CORE MSCI EMKT	46434G103	152	2,466	SH		OTR	1	0	0	2,466
ISHARES INC	MSCI JPN ETF NEW	46434G822	70	1,003	SH		SOLE		0	0	1,003
ISHARES INC	ESG AWR MSCI EM	46434G863	101	2,441	SH		SOLE		0	0	2,441
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	391	SH		SOLE		0	0	391
ISHARES TR	TIPS BD ETF	464287176	40	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P500 ETF	464287200	1,087	2,524	SH		SOLE		0	0	2,524
ISHARES TR	CORE US AGGBD ET	464287226	22	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EMG MKT ETF	464287234	79	1,634	SH		SOLE		0	0	1,634
ISHARES TR	MSCI EMG MKT ETF	464287234	11,084	220,000	SH	Put	SOLE		220,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1	24	SH		SOLE		0	0	24
ISHARES TR	S&P 500 GRWT ETF	464287309	1	16	SH		SOLE		0	0	16
ISHARES TR	GLOBAL FINLS ETF	464287333	2	26	SH		SOLE		0	0	26
ISHARES TR	GLOBAL ENERG ETF	464287341	405	15,100	SH		SOLE		0	0	15,100
ISHARES TR	20 YR TR BD ETF	464287432	13	92	SH		SOLE		0	0	92
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	107	SH		SOLE		0	0	107
ISHARES TR	MSCI EAFE ETF	464287465	40	597	SH		SOLE		0	0	597
ISHARES TR	MSCI EAFE ETF	464287465	29,254	375,000	SH	Put	SOLE		375,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46	406	SH		SOLE		0	0	406
ISHARES TR	RUS MID CAP ETF	464287499	666	8,516	SH		SOLE		0	0	8,516
ISHARES TR	CORE S&P MCP ETF	464287507	224	851	SH		SOLE		0	0	851
ISHARES TR	ISHARES SEMICDTR	464287523	2	5	SH		SOLE		0	0	5
ISHARES TR	ISHARES BIOTECH	464287556	58	361	SH		SOLE		0	0	361
ISHARES TR	RUS 1000 VAL ETF	464287598	536	3,422	SH		SOLE		0	0	3,422
ISHARES TR	S&P MC 400GR ETF	464287606	33	411	SH		OTR	1	0	0	411
ISHARES TR	RUS 1000 GRW ETF	464287614	168	613	SH		SOLE		0	0	613
ISHARES TR	RUS 1000 ETF	464287622	187	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	305	1,392	SH		SOLE		0	0	1,392
ISHARES TR	CORE S&P SCP ETF	464287804	225	2,060	SH		SOLE		0	0	2,060
ISHARES TR	U.S. BAS MTL ETF	464287838	78	627	SH		SOLE		0	0	627
ISHARES TR	EUROPE ETF	464287861	489	9,373	SH		SOLE		0	0	9,373
ISHARES TR	SP SMCP600VL ETF	464287879	29	293	SH		OTR	1	0	0	293
ISHARES TR	GL CLEAN ENE ETF	464288224	104	4,826	SH		SOLE		0	0	4,826
ISHARES TR	EAFE SML CP ETF	464288273	43	572	SH		SOLE		0	0	572
ISHARES TR	JPMORGAN USD EMG	464288281	18	162	SH		SOLE		0	0	162
ISHARES TR	MRGSTR MD CP GRW	464288307	41	596	SH		SOLE		0	0	596
ISHARES TR	NATIONAL MUN ETF	464288414	37	317	SH		SOLE		0	0	317
ISHARES TR	INTL SEL DIV ETF	464288448	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX HI YD ETF	464288513	325	3,717	SH		OTR	1	0	0	3,717
ISHARES TR	MSCI KLD400 SOC	464288570	210	2,520	SH		SOLE		0	0	2,520
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	MRGSTR SM CP GR	464288604	314	6,367	SH		SOLE		0	0	6,367
ISHARES TR	3 7 YR TREAS BD	464288661	12	91	SH		SOLE		0	0	91
ISHARES TR	SHORT TREAS BD	464288679	452	4,096	SH		SOLE		0	0	4,096
ISHARES TR	PFD AND INCM SEC	464288687	250	6,431	SH		SOLE		0	0	6,431
ISHARES TR	US HOME CONS ETF	464288752	98	1,483	SH		SOLE		0	0	1,483
ISHARES TR	MSCI USA ESG SLC	464288802	50	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	5	101	SH		SOLE		0	0	101
ISHARES TR	EAFE GRWTH ETF	464288885	4	40	SH		SOLE		0	0	40
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	10	SH		SOLE		0	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	89	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MODERT ALLOC ETF	464289875	63	1,400	SH		OTR	1	0	0	1,400
ISHARES TR	CONSER ALLOC ETF	464289883	182	4,600	SH		SOLE		0	0	4,600
ISHARES TR	CONSER ALLOC ETF	464289883	63	1,592	SH		OTR	1	0	0	1,592
ISHARES TR	MSCI USA QLT FCT	46432F339	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	64	632	SH		SOLE		0	0	632
ISHARES TR	MSCI USA MMENTM	46432F396	66	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	7	96	SH		SOLE		0	0	96
ISHARES TR	CORE MSCI EAFE	46432F842	273	3,682	SH		SOLE		0	0	3,682
ISHARES TR	0-5YR HI YL CP	46434V407	11	236	SH		SOLE		0	0	236
ISHARES TR	CORE DIV GRWTH	46434V621	54	1,076	SH		OTR	1	0	0	1,076
ISHARES TR	GLOBAL REIT ETF	46434V647	1	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI PAC	46434V696	48	715	SH		SOLE		0	0	715
ISHARES TR	BLACKROCK ULTRA	46434V878	498	9,860	SH		SOLE		0	0	9,860
ISHARES TR	BLACKROCK ULTRA	46434V878	1,324	26,212	SH		OTR	1	0	0	26,212
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	210,219	8,085,351	SH		SOLE		8,085,351	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	137,643	5,436,140	SH		SOLE		5,436,140	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	126,695	4,719,513	SH		SOLE		4,719,513	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	132,731	5,048,729	SH		SOLE		5,048,729	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	61,948	2,505,011	SH		SOLE		2,491,931	0	13,080
ISHARES TR	CONV BD ETF	46435G102	51	507	SH		SOLE		0	0	507
ISHARES TR	ESG AWR MSCI USA	46435G425	467	4,744	SH		SOLE		0	0	4,744
ISHARES TR	FALN ANGLS USD	46435G474	0	16	SH		OTR	1	0	0	16
ISHARES TR	ESG AW MSCI EAFE	46435G516	166	2,113	SH		SOLE		0	0	2,113
ISHARES TR	CORE INTL AGGR	46435G672	4	75	SH		SOLE		0	0	75
ISHARES TR	IBONDS DEC2026	46435GAA0	78,818	2,974,280	SH		SOLE		2,974,280	0	0
ISHARES TR	ESG EAFE ETF	46436E759	156	2,305	SH		SOLE		0	0	2,305
ISHARES TR	ESG MSCI USA ETF	46436E767	190	5,257	SH		SOLE		0	0	5,257
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,457	68,154	SH		SOLE		0	0	68,154
JOHNSON & JOHNSON	COM	478160104	8,432	52,212	SH		SOLE		45,262	0	6,950
JOHNSON & JOHNSON	COM	478160104	229	1,419	SH		OTR	1	0	0	1,419
JPMORGAN CHASE & CO	COM	46625H100	14,943	91,285	SH		SOLE		63,374	0	27,911
JPMORGAN CHASE & CO	COM	46625H100	896	5,473	SH		OTR	1	0	0	5,473
KADANT INC	COM	48282T104	1,818	8,908	SH		SOLE		8,908	0	0
KFORCE INC	COM	493732101	2,646	44,359	SH		SOLE		44,359	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,835	129,871	SH		SOLE		129,871	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4	83	SH		SOLE		0	0	83
KRANESHARES TR	QUADRTC INT RT	500767736	1,474	52,873	SH		SOLE		0	0	52,873
KRANESHARES TR	QUADRTC INT RT	500767736	112	4,021	SH		OTR	1	0	0	4,021
KRANESHARES TR	EMRNG MKT CONS	500767876	9	352	SH		SOLE		0	0	352
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,492	20,396	SH		SOLE		19,620	0	776
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	263	936	SH		SOLE		0	0	936
LADDER CAP CORP	CL A	505743104	887	80,293	SH		SOLE		80,293	0	0
LAKELAND FINL CORP	COM	511656100	2,013	28,258	SH		SOLE		28,258	0	0
LAM RESEARCH CORP	COM	512807108	8,227	14,453	SH		SOLE		13,879	0	574
LANDSTAR SYS INC	COM	515098101	1,434	9,086	SH		SOLE		9,086	0	0
LAS VEGAS SANDS CORP	COM	517834107	987	26,961	SH		SOLE		26,750	0	211
LAS VEGAS SANDS CORP	COM	517834107	3	78	SH		OTR	1	0	0	78
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	661	21,972	SH		SOLE		0	0	21,972
LILLY ELI & CO	COM	532457108	2,531	10,954	SH		SOLE		8,631	0	2,323
LINDE PLC	SHS	G5494J103	3,855	13,140	SH		SOLE		12,972	0	168
LISTED FD TR	HORIZON KINETICS	53656F623	24,298	832,113	SH		SOLE		0	0	832,113
LISTED FD TR	HORIZON KINETICS	53656F623	8,008	274,241	SH		OTR	1	0	0	274,241
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	3,818	11,063	SH		SOLE		10,395	0	668
LOCKHEED MARTIN CORP	COM	539830109	4	13	SH		OTR	1	0	0	13
LOWES COS INC	COM	548661107	717	3,533	SH		SOLE		0	0	3,533
LOWES COS INC	COM	548661107	25	123	SH		OTR	1	0	0	123
M D C HLDGS INC	COM	552676108	1,267	27,125	SH		SOLE		27,077	0	48
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,778	88,892	SH		SOLE		88,892	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,215	21,709	SH		SOLE		21,656	0	53
MARRIOTT INTL INC NEW	CL A	571903202	8	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,097	6,975	SH		SOLE		6,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,806	25,131	SH		SOLE		24,972	0	159
MASTERCARD INCORPORATED	CL A	57636Q104	8,096	23,285	SH		SOLE		22,581	0	704
MCDONALDS CORP	COM	580135101	669	2,774	SH		SOLE		0	0	2,774
MEDTRONIC PLC	SHS	G5960L103	4,762	37,984	SH		SOLE		36,370	0	1,614
MERCK & CO INC	COM	58933Y105	658	8,700	SH		SOLE		0	0	8,700
MERCK & CO INC	COM	58933Y105	2	26	SH		OTR	1	0	0	26
MERCK & CO INC	COM	58933Y105	120,176	1,600,000	SH	Call	SOLE		1,600,000	0	0
MICROSOFT CORP	COM	594918104	37,560	133,230	SH		SOLE		114,819	0	18,411
MICROSOFT CORP	COM	594918104	317	1,123	SH		OTR	1	0	0	1,123
MINERALS TECHNOLOGIES INC	COM	603158106	916	13,115	SH		SOLE		13,115	0	0
MKS INSTRS INC	COM	55306N104	1,829	12,121	SH		SOLE		12,121	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,109	21,017	SH		SOLE		21,017	0	0
NETFLIX INC	COM	64110L106	4,455	7,300	SH		SOLE		7,126	0	174
NEWMONT CORP	COM	651639106	5,240	96,495	SH		SOLE		95,701	0	794
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,168	18,875	SH		SOLE		18,875	0	0
NEXTERA ENERGY INC	COM	65339F101	8,343	106,245	SH		SOLE		101,281	0	4,964
NEXTERA ENERGY INC	COM	65339F101	4	57	SH		OTR	1	0	0	57
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,854	24,602	SH		SOLE		24,602	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	141	SH		OTR	1	0	0	141
NORFOLK SOUTHN CORP	COM	655844108	768	3,212	SH		SOLE		0	0	3,212
NOVARTIS AG	SPONSORED ADR	66987V109	212	2,587	SH		SOLE		0	0	2,587
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	225	13,430	SH		SOLE		0	0	13,430
NVIDIA CORPORATION	COM	67066G104	8,325	40,186	SH		SOLE		18,683	0	21,503
NVIDIA CORPORATION	COM	67066G104	727	3,511	SH		OTR	1	0	0	3,511
NVR INC	COM	62944T105	3,126	652	SH		SOLE		652	0	0
OCCIDENTAL PETE CORP	COM	674599105	486	16,421	SH		SOLE		0	0	16,421
OCCIDENTAL PETE CORP	COM	674599105	60	2,028	SH		OTR	1	0	0	2,028
ORACLE CORP	COM	68389X105	323	3,708	SH		SOLE		0	0	3,708
OTIS WORLDWIDE CORP	COM	68902V107	3,904	47,441	SH		SOLE		45,876	0	1,565
OWENS CORNING NEW	COM	690742101	1,574	18,405	SH		SOLE		18,405	0	0
PAYCHEX INC	COM	704326107	4,870	43,311	SH		SOLE		41,468	0	1,843
PAYPAL HLDGS INC	COM	70450Y103	4,463	17,151	SH		SOLE		14,014	0	3,137
PEPSICO INC	COM	713448108	7,348	48,856	SH		SOLE		46,648	0	2,208
PFIZER INC	COM	717081103	280	6,507	SH		SOLE		0	0	6,507
PFIZER INC	COM	717081103	17	403	SH		OTR	1	0	0	403
PGIM ETF TR	ULTRA SHORT	69344A107	4,643	93,458	SH		SOLE		0	0	93,458
PHILIP MORRIS INTL INC	COM	718172109	363	3,789	SH		SOLE		0	0	3,789
PHILIP MORRIS INTL INC	COM	718172109	161	1,687	SH		OTR	1	0	0	1,687
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	193	SH		SOLE		0	0	193
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	214	SH		SOLE		0	0	214
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	66	661	SH		OTR	1	0	0	661
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	214	2,102	SH		SOLE		0	0	2,102
PIONEER NAT RES CO	COM	723787107	7,331	43,995	SH		SOLE		29,894	0	14,101
PIONEER NAT RES CO	COM	723787107	625	3,742	SH		OTR	1	0	0	3,742
PNC FINL SVCS GROUP INC	COM	693475105	5,376	27,479	SH		SOLE		25,817	0	1,662
PNC FINL SVCS GROUP INC	COM	693475105	20	101	SH		OTR	1	0	0	101
POOL CORP	COM	73278L105	3,882	8,937	SH		SOLE		8,651	0	286
PRECIGEN INC	COM	74017N105	222	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,117	31,756	SH		SOLE		31,756	0	0
PRIMERICA INC	COM	74164M108	1,346	8,759	SH		SOLE		8,759	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,294	45,022	SH		SOLE		37,606	0	7,416
PROCTER AND GAMBLE CO	COM	742718109	56	400	SH		OTR	1	0	0	400
PROGRESSIVE CORP	COM	743315103	5,236	57,928	SH		SOLE		56,608	0	1,320
PROLOGIS INC.	COM	74340W103	4,261	33,965	SH		SOLE		24,664	0	9,301
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	267	3,941	SH		SOLE		0	0	3,941
PROSHARES TR	RUSS 2000 DIVD	74347B698	166	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	MSCI EAFE DIVD	74347B839	505	10,930	SH		SOLE		0	0	10,930
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,477	16,682	SH		SOLE		0	0	16,682
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202	3,311	SH		OTR	1	0	0	3,311
QUALCOMM INC	COM	747525103	786	6,094	SH		SOLE		0	0	6,094
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,838	21,382	SH		SOLE		17,057	0	4,325
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,808	26,397	SH		SOLE		26,397	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	624	29,025	SH		SOLE		0	0	29,025
REGIONS FINANCIAL CORP NEW	COM	7591EP100	76	3,549	SH		OTR	1	0	0	3,549
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,369	9,612	SH		SOLE		9,612	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	988	14,793	SH		SOLE		14,793	0	0
ROLLINS INC	COM	775711104	2,269	64,223	SH		SOLE		64,223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,551	14,684	SH		SOLE		8,864	0	5,820
ROPER TECHNOLOGIES INC	COM	776696106	576	1,291	SH		OTR	1	0	0	1,291
ROYAL BK CDA	COM	780087102	409	4,108	SH		SOLE		0	0	4,108
S&P GLOBAL INC	COM	78409V104	5,771	13,581	SH		SOLE		13,339	0	242
S&P GLOBAL INC	COM	78409V104	4	10	SH		OTR	1	0	0	10
SALESFORCE COM INC	COM	79466L302	9,252	34,110	SH		SOLE		32,109	0	2,001
SCHWAB CHARLES CORP	COM	808513105	3,542	48,617	SH		SOLE		47,223	0	1,394
SCHWAB CHARLES CORP	COM	808513105	5	69	SH		OTR	1	0	0	69
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	139	1,343	SH		SOLE		0	0	1,343
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,245	108,093	SH		SOLE		0	0	108,093
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	448	3,028	SH		SOLE		0	0	3,028
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49	726	SH		SOLE		0	0	726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77	1,006	SH		SOLE		0	0	1,006
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122	1,217	SH		SOLE		0	0	1,217
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	64	2,114	SH		SOLE		0	0	2,114
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	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	33	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47	630	SH		OTR	1	0	0	630
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	124	3,196	SH		SOLE		0	0	3,196
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	INTL SCEQT ETF	808524888	14	341	SH		SOLE		0	0	341
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,194	8,160	SH		SOLE		8,160	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,321	68,648	SH		SOLE		68,648	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63	797	SH		SOLE		0	0	797
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	157	1,237	SH		SOLE		0	0	1,237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214	1,190	SH		SOLE		0	0	1,190
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107,670	600,000	SH	Call	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132	2,528	SH		SOLE		0	0	2,528
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	472	SH		OTR	1	0	0	472
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,045	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	381	10,152	SH		SOLE		0	0	10,152
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,295	1,500,000	SH	Call	SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	106	1,079	SH		SOLE		0	0	1,079
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,056	900,000	SH	Call	SOLE		900,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110	734	SH		SOLE		0	0	734
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,524	700,000	SH	Call	SOLE		700,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47	589	SH		SOLE		0	0	589
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	163	2,556	SH		SOLE		0	0	2,556
SERVISFIRST BANCSHARES INC	COM	81768T108	2,597	33,385	SH		SOLE		33,385	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,348	19,117	SH		SOLE		18,885	0	232
SHERWIN WILLIAMS CO	COM	824348106	61	217	SH		OTR	1	0	0	217
SHOPIFY INC	CL A	82509L107	693	511	SH		SOLE		0	0	511
SHUTTERSTOCK INC	COM	825690100	2,228	19,664	SH		SOLE		19,664	0	0
SKYWEST INC	COM	830879102	1,135	23,012	SH		SOLE		23,012	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	376	2,281	SH		SOLE		0	0	2,281
SMARTFINANCIAL INC	COM NEW	83190L208	374	14,450	SH		OTR	1	0	0	14,450
SOUTHERN CO	COM	842587107	910	14,683	SH		SOLE		0	0	14,683
SOUTHERN CO	COM	842587107	1,454	23,471	SH		OTR	1	0	0	23,471
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	10	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,785	230,062	SH		SOLE		0	0	230,062
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,581	84,202	SH		OTR	1	0	0	84,202
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26	445	SH		SOLE		0	0	445
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	2	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	72,268	1,995,793	SH		SOLE		1,595,270	0	400,523
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,952	247,226	SH		OTR	1	0	0	247,226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	362	840	SH		SOLE		0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253	588	SH		OTR	1	0	0	588
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	132	SH		SOLE		0	0	132
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	147	1,717	SH		SOLE		0	0	1,717
SPDR SER TR	PORTFOLIO INTRMD	78464A375	103	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	181	2,835	SH		SOLE		0	0	2,835
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	195	SH		SOLE		0	0	195
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	49	415	SH		SOLE		0	0	415
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	203	6,788	SH		SOLE		0	0	6,788
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	63	SH		OTR	1	0	0	63
SPDR SER TR	PORTFLI TIPS ETF	78464A656	279	8,980	SH		SOLE		0	0	8,980
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 REGL BKG	78464A698	60,975	900,000	SH	Call	SOLE		900,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	78	665	SH		SOLE		0	0	665
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,238	42,239	SH		SOLE		0	0	42,239
SPDR SER TR	PORTFOLI S&P1500	78464A805	664	12,537	SH		OTR	1	0	0	12,537
SPDR SER TR	S&P 600 SML CAP	78464A813	13	135	SH		SOLE		0	0	135
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	322	SH		SOLE		0	0	322
SPDR SER TR	PORTFOLIO S&P400	78464A847	10	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,134	478,275	SH		SOLE		0	0	478,275
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,553	248,768	SH		OTR	1	0	0	248,768
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	32	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	BLOOMBERG SRT TR	78468R408	66	2,402	SH		OTR	1	0	0	2,402
SPDR SER TR	S&P OILGAS EXP	78468R556	6	63	SH		SOLE		0	0	63
SPDR SER TR	S&P OILGAS EXP	78468R556	27	277	SH		OTR	1	0	0	277
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	228	2,085	SH		OTR	1	0	0	2,085
SPDR SER TR	S&P KENSHO FINAL	78468R630	8	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO SMART	78468R689	19	342	SH		SOLE		0	0	342
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	187	SH		SOLE		0	0	187
SPDR SER TR	SSGA GNDER ETF	78468R747	6	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,685	43,072	SH		SOLE		0	0	43,072
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	328	SH		SOLE		0	0	328
SPDR SER TR	SSGA US SMAL ETF	78468R887	1	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	5,029	45,587	SH		SOLE		37,766	0	7,821
STOCK YDS BANCORP INC	COM	861025104	1,978	33,721	SH		SOLE		33,721	0	0
STRYKER CORPORATION	COM	863667101	3,532	13,392	SH		SOLE		11,904	0	1,488
STRYKER CORPORATION	COM	863667101	4	17	SH		OTR	1	0	0	17
SUN CMNTYS INC	COM	866674104	2,151	11,622	SH		SOLE		11,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,316	29,695	SH		SOLE		29,636	0	59
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,263	14,689	SH		SOLE		13,748	0	941
TARGET CORP	COM	87612E106	6,262	27,373	SH		SOLE		22,132	0	5,241
TARGET CORP	COM	87612E106	11	50	SH		OTR	1	0	0	50
TESLA INC	COM	88160R101	6,090	7,854	SH		SOLE		5,031	0	2,823
TESLA INC	COM	88160R101	212	274	SH		OTR	1	0	0	274
TETRA TECH INC NEW	COM	88162G103	2,428	16,260	SH		SOLE		16,260	0	0
TEXAS INSTRS INC	COM	882508104	4,086	21,259	SH		SOLE		19,014	0	2,245
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,470	1,215	SH		SOLE		977	0	238
TEXAS ROADHOUSE INC	COM	882681109	1,748	19,147	SH		SOLE		19,100	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,646	16,883	SH		SOLE		16,371	0	512
THOR INDS INC	COM	885160101	1,919	15,639	SH		SOLE		15,587	0	52
TORO CO	COM	891092108	1,313	13,482	SH		SOLE		13,482	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	259	5,402	SH		OTR	1	0	0	5,402
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,481	13,959	SH		SOLE		13,959	0	0
TRACTOR SUPPLY CO	COM	892356106	1,832	9,043	SH		SOLE		0	0	9,043
TRAVEL PLUS LEISURE CO	COM	894164102	733	13,442	SH		SOLE		13,442	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268	1,760	SH		SOLE		0	0	1,760
TRUIST FINL CORP	COM	89832Q109	3,154	53,772	SH		SOLE		0	0	53,772
TTEC HLDGS INC	COM	89854H102	2,149	22,978	SH		SOLE		22,978	0	0
TURNING PT BRANDS INC	COM	90041L105	2,200	46,074	SH		SOLE		46,074	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,435	22,013	SH		SOLE		22,013	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,337	19,666	SH		SOLE		19,635	0	31
UMH PPTYS INC	COM	903002103	1,390	60,690	SH		SOLE		60,690	0	0
UNION PAC CORP	COM	907818108	4,849	24,735	SH		SOLE		23,793	0	942
UNITED AIRLS HLDGS INC	COM	910047109	2,086	43,837	SH		SOLE		43,637	0	200
UNITED AIRLS HLDGS INC	COM	910047109	6	126	SH		OTR	1	0	0	126
UNITED BANKSHARES INC WEST V	COM	909907107	230	6,273	SH		SOLE		0	0	6,273
UNITED PARCEL SERVICE INC	CL B	911312106	319	1,751	SH		SOLE		0	0	1,751
UNITED RENTALS INC	COM	911363109	155	441	SH		SOLE		0	0	441
UNITED RENTALS INC	COM	911363109	171	487	SH		OTR	1	0	0	487
UNITEDHEALTH GROUP INC	COM	91324P102	14,105	36,098	SH		SOLE		28,552	0	7,546
UNITEDHEALTH GROUP INC	COM	91324P102	586	1,498	SH		OTR	1	0	0	1,498
VALVOLINE INC	COM	92047W101	1,990	63,814	SH		SOLE		63,814	0	0
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	186	2,266	SH		SOLE		0	0	2,266
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,967	23,015	SH		SOLE		0	0	23,015
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	477	8,368	SH		SOLE		0	0	8,368
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	827	2,090	SH		SOLE		0	0	2,090
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	66	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	349	3,432	SH		SOLE		0	0	3,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	163	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	MID CAP ETF	922908629	313	1,323	SH		SOLE		0	0	1,323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	GROWTH ETF	922908736	544	1,876	SH		SOLE		0	0	1,876
VANGUARD INDEX FDS	VALUE ETF	922908744	437	3,225	SH		SOLE		0	0	3,225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	636	2,908	SH		SOLE		0	0	2,908
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,465	6,599	SH		SOLE		0	0	6,599
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	340	SH		SOLE		0	0	340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,638	472,682	SH		SOLE		464,897	0	7,785
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	627	7,604	SH		SOLE		0	0	7,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56	1,045	SH		SOLE		0	0	1,045
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148	1,570	SH		SOLE		0	0	1,570
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,812	31,325	SH		SOLE		0	0	31,325
VANGUARD STAR FDS	VG TL INTL STK F	921909768	811	12,821	SH		SOLE		0	0	12,821
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	601	11,905	SH		SOLE		0	0	11,905
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	40	SH		SOLE		0	0	40
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,592	98,499	SH		SOLE		0	0	98,499
VANGUARD WORLD FDS	ENERGY ETF	92204A306	283	3,797	SH		SOLE		0	0	3,797
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	1,598	3,982	SH		SOLE		0	0	3,982
VERIZON COMMUNICATIONS INC	COM	92343V104	861	15,936	SH		SOLE		0	0	15,936
VERIZON COMMUNICATIONS INC	COM	92343V104	16	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	3	573	SH		SOLE		0	0	573
VERTEX ENERGY INC	COM	92534K107	76	14,494	SH		OTR	1	0	0	14,494
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,834	83,947	SH		SOLE		83,947	0	0
VISA INC	COM CL A	92826C839	12,701	57,018	SH		SOLE		43,830	0	13,188
VISA INC	COM CL A	92826C839	589	2,644	SH		OTR	1	0	0	2,644
VULCAN MATLS CO	COM	929160109	643	3,800	SH		SOLE		0	0	3,800
WALMART INC	COM	931142103	4,940	35,445	SH		SOLE		28,556	0	6,889
WALMART INC	COM	931142103	225	1,618	SH		OTR	1	0	0	1,618
WALMART INC	COM	931142103	90,597	650,000	SH	Call	SOLE		650,000	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,654	31,226	SH		SOLE		31,226	0	0
WASTE MGMT INC DEL	COM	94106L109	484	3,243	SH		SOLE		0	0	3,243
WATSCO INC	COM	942622200	1,345	5,082	SH		SOLE		5,082	0	0
WD 40 CO	COM	929236107	1,901	8,214	SH		SOLE		8,214	0	0
WELLS FARGO CO NEW	COM	949746101	261	5,634	SH		SOLE		0	0	5,634
WELLS FARGO CO NEW	COM	949746101	20	436	SH		OTR	1	0	0	436
WENDYS CO	COM	95058W100	1,229	56,665	SH		SOLE		56,545	0	120
WEST BANCORPORATION INC	CAP STK	95123P106	2,248	74,871	SH		SOLE		74,871	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,970	27,294	SH		SOLE		27,294	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	56	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	EM EX ST-OWNED	97717X578	32	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	163	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	18	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	92	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	36	475	SH		SOLE		0	0	475
ZOETIS INC	CL A	98978V103	3,936	20,272	SH		SOLE		19,500	0	772
ZOETIS INC	CL A	98978V103	16	82	SH		OTR	1	0	0	82