The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 561 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,216 | 46,119 | SH | SOLE | 44,230 | 0 | 1,889 | ||
ABBVIE INC | COM | 00287Y109 | 2,876 | 29,297 | SH | SOLE | 27,270 | 0 | 2,027 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,997 | 27,933 | SH | SOLE | 27,198 | 0 | 735 | ||
ADOBE INC | COM | 00724F101 | 1,340 | 3,079 | SH | SOLE | 2,800 | 0 | 279 | ||
ADOBE INC | COM | 00724F101 | 19,589 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,737 | 11,338 | SH | SOLE | 10,504 | 0 | 834 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 898 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 82 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 78 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 93 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 233 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 56 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,858 | 6,974 | SH | SOLE | 6,741 | 0 | 233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,853 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,843 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 454 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
AMAZON COM INC | COM | 023135106 | 14,952 | 5,420 | SH | SOLE | 4,387 | 0 | 1,033 | ||
AMAZON COM INC | COM | 023135106 | 22,898 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,615 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,799 | 26,302 | SH | SOLE | 21,178 | 0 | 5,124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,598 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 784 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 657 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,004 | 12,738 | SH | SOLE | 12,103 | 0 | 635 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,511 | 20,473 | SH | SOLE | 20,301 | 0 | 172 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 67 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
APPLE INC | COM | 037833100 | 23,289 | 63,844 | SH | SOLE | 45,341 | 0 | 18,503 | ||
APPLE INC | COM | 037833100 | 23,347 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 819 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 821 | 19,448 | SH | SOLE | 18,782 | 0 | 666 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 405 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
AT&T INC | COM | 00206R102 | 659 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 835 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 1,593 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,087 | 20,742 | SH | SOLE | 19,749 | 0 | 993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,641 | 31,601 | SH | SOLE | 23,335 | 0 | 8,266 | ||
BG STAFFING INC | COM | 05544A109 | 474 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 335 | 122,423 | SH | SOLE | 122,423 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,613 | 910,000 | SH | Call | SOLE | 910,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,535 | 64,648 | SH | SOLE | 48,748 | 0 | 15,900 | ||
BLACKROCK INC | COM | 09247X101 | 6,986 | 12,841 | SH | SOLE | 10,702 | 0 | 2,139 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 211 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 125 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BOEING CO | COM | 097023105 | 336 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,636 | 33,888 | SH | SOLE | 32,911 | 0 | 977 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,201 | 97,327 | SH | SOLE | 97,177 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,807 | 47,750 | SH | SOLE | 46,105 | 0 | 1,645 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,448 | 51,107 | SH | SOLE | 42,390 | 0 | 8,717 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 714 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 533 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 628 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 94 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,240 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,951 | 20,922 | SH | SOLE | 20,916 | 0 | 6 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,111 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,884 | 32,322 | SH | SOLE | 25,159 | 0 | 7,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,977 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 379 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
COCA COLA CO | COM | 191216100 | 1,289 | 28,868 | SH | SOLE | 19,190 | 0 | 9,678 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 569 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,499 | 89,786 | SH | SOLE | 84,093 | 0 | 5,693 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 712 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,249 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
COPART INC | COM | 217204106 | 808 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,286 | 7,542 | SH | SOLE | 6,666 | 0 | 876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,379 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 235 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 697 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,735 | 35,354 | SH | SOLE | 30,418 | 0 | 4,936 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,135 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 475 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EASTGROUP PPTY INC | COM | 277276101 | 688 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,098 | 194,670 | SH | SOLE | 0 | 0 | 194,670 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 692 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 955 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 687 | 13,579 | SH | SOLE | 12,671 | 0 | 908 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 475 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 801 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 67 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 89,225 | 3,537,476 | SH | SOLE | 0 | 0 | 3,537,476 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 158 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 176,207 | 5,834,685 | SH | SOLE | 0 | 0 | 5,834,685 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 28,928 | 1,315,424 | SH | SOLE | 0 | 0 | 1,315,424 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 87,836 | 2,739,250 | SH | SOLE | 0 | 0 | 2,739,250 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 55 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 286 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,621 | 58,624 | SH | SOLE | 48,620 | 0 | 10,004 | ||
FACEBOOK INC | CL A | 30303M102 | 6,130 | 26,997 | SH | SOLE | 25,957 | 0 | 1,040 | ||
FACEBOOK INC | CL A | 30303M102 | 21,004 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,973 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,271 | 46,773 | SH | SOLE | 40,848 | 0 | 5,925 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 216 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 357 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
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 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 433 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 196 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 92 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 244 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 196 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 73 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 36 | 882 | SH | SOLE | 0 | 0 | 882 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 50 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 270 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,838 | 74,534 | SH | SOLE | 0 | 0 | 74,534 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 16 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 800 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,292 | 138,238 | SH | SOLE | 0 | 0 | 138,238 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 349 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,614 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 15,808 | 270,605 | SH | SOLE | 0 | 0 | 270,605 | ||
FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 | 43 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FIRSTCASH INC | COM | 33767D105 | 511 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 611 | 15,090 | SH | SOLE | 14,849 | 0 | 241 | ||
FORWARD AIR CORP | COM | 349853101 | 583 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 570 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,373 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
GLOBE LIFE INC | COM | 37959E102 | 996 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 820 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 566 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 549 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 854 | 11,405 | SH | SOLE | 11,240 | 0 | 165 | ||
HILL ROM HLDGS INC | COM | 431475102 | 753 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 740 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,516 | 33,995 | SH | SOLE | 26,322 | 0 | 7,673 | ||
HUBBELL INC | COM | 443510607 | 604 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 475 | 7,349 | SH | SOLE | 7,226 | 0 | 123 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 485 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,125 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,790 | 23,104 | SH | SOLE | 20,301 | 0 | 2,803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,469 | 4,334 | SH | SOLE | 3,843 | 0 | 491 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,367 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 187 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
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 | 35 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 58 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 42,931 | 2,017,420 | SH | SOLE | 2,017,420 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 42,532 | 1,990,309 | SH | SOLE | 1,925,000 | 0 | 65,309 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 678 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 22 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 109 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 203 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 181 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 25 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 810 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 500 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 295 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 710 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 123 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 198 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 456 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 106 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 55 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 157 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,537 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 116 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | EUROPE ETF | 464287861 | 369 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 50 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 153 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 120 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 523 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,752 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 51 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,050 | 159,223 | SH | SOLE | 0 | 0 | 159,223 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 49,389 | 1,887,349 | SH | SOLE | 1,887,349 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 42,942 | 1,675,920 | SH | SOLE | 1,675,920 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 45,071 | 1,674,606 | SH | SOLE | 1,674,606 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 40,614 | 1,544,477 | SH | SOLE | 1,544,477 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 40,774 | 1,624,733 | SH | SOLE | 1,624,733 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 267 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 98 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,391 | 106,276 | SH | SOLE | 0 | 0 | 106,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,342 | 37,986 | SH | SOLE | 32,117 | 0 | 5,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,523 | 58,716 | SH | SOLE | 41,235 | 0 | 17,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,342 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 634 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 627 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 314 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 609 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,741 | 17,751 | SH | SOLE | 17,288 | 0 | 463 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 774 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
LILLY ELI & CO | COM | 532457108 | 3,632 | 22,127 | SH | SOLE | 19,804 | 0 | 2,323 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,253 | 6,177 | SH | SOLE | 6,060 | 0 | 117 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,191 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 409 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 674 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,568 | 14,602 | SH | SOLE | 14,443 | 0 | 159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,706 | 19,298 | SH | SOLE | 18,608 | 0 | 690 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,181 | 23,789 | SH | SOLE | 23,230 | 0 | 559 | ||
MERCK & CO. INC | COM | 58933Y105 | 563 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
METLIFE INC | COM | 59156R108 | 235 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 582 | 34,657 | SH | SOLE | 34,632 | 0 | 25 | ||
MICROSOFT CORP | COM | 594918104 | 19,786 | 97,228 | SH | SOLE | 81,785 | 0 | 15,443 | ||
MICROSOFT CORP | COM | 594918104 | 21,165 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 620 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,626 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 486 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,402 | 7,478 | SH | SOLE | 7,422 | 0 | 56 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 477 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,312 | 22,118 | SH | SOLE | 21,587 | 0 | 531 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 999 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 975 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 914 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 495 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,242 | 7,297 | SH | SOLE | 6,767 | 0 | 530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 198 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
NV5 GLOBAL INC | COM | 62945V109 | 221 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,835 | 10,095 | SH | SOLE | 8,038 | 0 | 2,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,996 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,407 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 740 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 891 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
PATRICK INDS INC | COM | 703343103 | 518 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,671 | 35,271 | SH | SOLE | 33,835 | 0 | 1,436 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,766 | 21,619 | SH | SOLE | 18,936 | 0 | 2,683 | ||
PEPSICO INC | COM | 713448108 | 4,784 | 36,170 | SH | SOLE | 34,210 | 0 | 1,960 | ||
PFIZER INC | COM | 717081103 | 2,286 | 69,911 | SH | SOLE | 65,246 | 0 | 4,665 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 769 | 7,308 | SH | SOLE | 5,863 | 0 | 1,445 | ||
POOL CORPORATION | COM | 73278L105 | 4,272 | 15,716 | SH | SOLE | 15,599 | 0 | 117 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 453 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 496 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,210 | 35,216 | SH | SOLE | 27,703 | 0 | 7,513 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,217 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 428 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,014 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 222 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 441 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,526 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,076 | 10,499 | SH | SOLE | 7,892 | 0 | 2,607 | ||
ROYAL BK CDA | COM | 780087102 | 278 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
RPM INTL INC | COM | 749685103 | 768 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,762 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,049 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 115 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,589 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 85 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 115 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 33 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 33 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 68 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 199 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
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 | 10 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 790 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 356 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 242 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
SONOCO PRODS CO | COM | 835495102 | 459 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,335 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 989 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,393 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,317 | 248,575 | SH | SOLE | 0 | 0 | 248,575 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 121 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,992 | 398,005 | SH | SOLE | 0 | 0 | 398,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,691 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,548 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 95 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 77 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 122 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
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 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 59 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,842 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 698 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 968 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15 | 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 | 13,806 | 380,861 | SH | SOLE | 0 | 0 | 380,861 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 45 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23 | 619 | SH | SOLE | 0 | 0 | 619 | ||
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 | 1,176 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
STARBUCKS CORP | COM | 855244109 | 3,047 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 543 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,899 | 24,176 | SH | SOLE | 19,897 | 0 | 4,279 | ||
TECNOGLASS INC | SHS | G87264100 | 426 | 78,201 | SH | SOLE | 78,201 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 363 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TEXAS INSTRS INC | COM | 882508104 | 288 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,016 | 5,566 | SH | SOLE | 5,454 | 0 | 112 | ||
TORO CO | COM | 891092108 | 811 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,915 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 465 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 817 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,304 | 7,715 | SH | SOLE | 7,575 | 0 | 140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,513 | 22,082 | SH | SOLE | 17,944 | 0 | 4,138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,416 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,000 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 29 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 60 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 253 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,657 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 104 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
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 | 90 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 107 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,152 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 272 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 131 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 156 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,849 | 51,693 | SH | SOLE | 37,875 | 0 | 13,818 | ||
VISA INC | COM CL A | 92826C839 | 6,942 | 35,938 | SH | SOLE | 28,648 | 0 | 7,290 | ||
VISA INC | COM CL A | 92826C839 | 24,146 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,687 | 30,793 | SH | SOLE | 25,058 | 0 | 5,735 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 307 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,422 | 41,759 | SH | SOLE | 31,291 | 0 | 10,468 | ||
WATSCO INC | COM | 942622200 | 928 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 802 | 31,359 | SH | SOLE | 23,628 | 0 | 7,731 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 587 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 132 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 14 | 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 | 136 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 34 | 475 | SH | SOLE | 0 | 0 | 475 |