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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 684 12,076 SH   SOLE   12,076 0 0
ABBOTT LABS COM 002824100 4,194 38,544 SH   SOLE   36,398 0 2,146
ABBVIE INC COM 00287Y109 2,668 30,462 SH   SOLE   28,436 0 2,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,885 26,043 SH   SOLE   25,335 0 708
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,553 3,169 SH   SOLE   2,890 0 279
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,751 26,000 SH Call SOLE   26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,662 8,935 SH   SOLE   8,050 0 885
ALGONQUIN PWR UTILS CORP COM 015857105 986 67,788 SH   SOLE   67,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 1,088 SH   SOLE   0 0 1,088
ALLEGIANT TRAVEL CO COM 01748X102 376 3,140 SH   SOLE   3,140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 5,374 SH   SOLE   5,374 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 56 2,289 SH   SOLE   0 0 2,289
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 49 1,991 SH   SOLE   0 0 1,991
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 38 1,342 SH   SOLE   0 0 1,342
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 181 4,321 SH   SOLE   0 0 4,321
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 17 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL C 02079K107 9,753 6,637 SH   SOLE   6,387 0 250
ALPHABET INC CAP STK CL A 02079K305 1,154 788 SH   SOLE   0 0 788
ALPHABET INC CAP STK CL A 02079K305 15,389 10,500 SH Call SOLE   10,500 0 0
ALTERYX INC COM CL A 02156B103 1,634 14,397 SH   SOLE   14,357 0 40
ALTRIA GROUP INC COM 02209S103 386 9,811 SH   SOLE   0 0 9,811
AMAZON COM INC COM 023135106 17,701 5,622 SH   SOLE   4,574 0 1,048
AMAZON COM INC COM 023135106 12,595 4,000 SH Call SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 233 2,861 SH   SOLE   0 0 2,861
AMERICAN TOWER CORP NEW COM 03027X100 6,705 27,714 SH   SOLE   21,876 0 5,838
AMERICAN WTR WKS CO INC NEW COM 030420103 1,860 12,840 SH   SOLE   12,740 0 100
AMERICOLD RLTY TR COM 03064D108 754 21,096 SH   SOLE   21,096 0 0
AMERISAFE INC COM 03071H100 602 10,500 SH   SOLE   10,500 0 0
AMGEN INC COM 031162100 3,348 13,176 SH   SOLE   12,496 0 680
AMGEN INC COM 031162100 17,791 70,000 SH Call SOLE   70,000 0 0
ANALOG DEVICES INC COM 032654105 2,530 21,676 SH   SOLE   21,504 0 172
APPLE INC COM 037833100 27,298 235,719 SH   SOLE   175,474 0 60,245
APPLE INC COM 037833100 1,158 10,000 SH Put SOLE   0 0 10,000
APPLE INC COM 037833100 12,739 110,000 SH Call SOLE   110,000 0 0
APTARGROUP INC COM 038336103 808 7,140 SH   SOLE   7,140 0 0
ARCOSA INC COM 039653100 838 19,012 SH   SOLE   18,346 0 666
ARK ETF TR INNOVATION ETF 00214Q104 540 5,880 SH   SOLE   0 0 5,880
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 5,200 SH   SOLE   0 0 5,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,412 6,533 SH   SOLE   6,490 0 43
AT&T INC COM 00206R102 494 17,338 SH   SOLE   0 0 17,338
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 802 28,033 SH   SOLE   28,033 0 0
AUBURN NATL BANCORP COM 050473107 800 22,078 SH   SOLE   0 0 22,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,326 29,711 SH   SOLE   21,787 0 7,924
BK OF AMERICA CORP COM 060505104 2,588 107,440 SH   SOLE   92,225 0 15,215
BLACKROCK INC COM 09247X101 7,514 13,334 SH   SOLE   11,035 0 2,299
BLACKROCK INVT QUALITY MUN T COM 09247D105 214 13,675 SH   SOLE   0 0 13,675
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 129 10,140 SH   SOLE   0 0 10,140
BOEING CO COM 097023105 301 1,823 SH   SOLE   0 0 1,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,853 34,386 SH   SOLE   33,427 0 959
BOYD GAMING CORP COM 103304101 290 9,443 SH   SOLE   9,443 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 411 46,134 SH   SOLE   45,984 0 150
BROADCOM INC COM 11135F101 12 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101 15,666 43,000 SH Call SOLE   43,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,999 22,681 SH   SOLE   13,452 0 9,229
CALIFORNIA WTR SVC GROUP COM 130788102 635 14,615 SH   SOLE   14,615 0 0
CARETRUST REIT INC COM 14174T107 540 30,324 SH   SOLE   30,324 0 0
CARLISLE COS INC COM 142339100 627 5,124 SH   SOLE   5,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,005 32,921 SH   SOLE   26,077 0 6,844
CATERPILLAR INC DEL COM 149123101 2,047 13,729 SH   SOLE   12,985 0 744
CHEMED CORP NEW COM 16359R103 5,174 10,772 SH   SOLE   9,258 0 1,514
CHEVRON CORP NEW COM 166764100 2,618 36,375 SH   SOLE   29,432 0 6,943
CISCO SYS INC COM 17275R102 354 9,008 SH   SOLE   0 0 9,008
COCA COLA CO COM 191216100 1,292 26,096 SH   SOLE   16,306 0 9,790
COLUMBIA SPORTSWEAR CO COM 198516106 600 6,901 SH   SOLE   6,901 0 0
COMCAST CORP NEW CL A 20030N101 4,292 92,779 SH   SOLE   87,719 0 5,060
COMFORT SYS USA INC COM 199908104 512 9,932 SH   SOLE   9,932 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 795 17,005 SH   SOLE   17,005 0 0
CONAGRA BRANDS INC COM 205887102 1,268 35,529 SH   SOLE   0 0 35,529
COPART INC COM 217204106 1,139 10,839 SH   SOLE   0 0 10,839
COSTCO WHSL CORP NEW COM 22160K105 2,738 7,714 SH   SOLE   6,828 0 886
DANAHER CORPORATION COM 235851102 221 1,030 SH   SOLE   0 0 1,030
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,650 SH   SOLE   0 0 1,650
DISNEY WALT CO COM DISNEY 254687106 530 4,275 SH   SOLE   0 0 4,275
DOLBY LABORATORIES INC COM CL A 25659T107 685 10,333 SH   SOLE   10,333 0 0
DOLLAR GEN CORP NEW COM 256677105 7,777 37,101 SH   SOLE   31,718 0 5,383
DOLLAR GEN CORP NEW COM 256677105 15,722 75,000 SH Call SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,538 5,969 SH   SOLE   5,966 0 3
DOUBLELINE INCOME SOLUTIONS COM 258622109 495 30,957 SH   SOLE   0 0 30,957
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,020 SH   SOLE   0 0 5,020
DUNKIN BRANDS GROUP INC COM 265504100 574 7,009 SH   SOLE   7,009 0 0
EASTGROUP PPTY INC COM 277276101 733 5,668 SH   SOLE   5,668 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,123 194,986 SH   SOLE   0 0 194,986
EDWARDS LIFESCIENCES CORP COM 28176E108 2,653 33,243 SH   SOLE   30,783 0 2,460
ENCOMPASS HEALTH CORP COM 29261A100 710 10,920 SH   SOLE   10,920 0 0
ENSIGN GROUP INC COM 29358P101 1,271 22,282 SH   SOLE   22,282 0 0
ENTEGRIS INC COM 29362U104 2,591 34,852 SH   SOLE   34,836 0 16
EOG RES INC COM 26875P101 502 13,990 SH   SOLE   13,082 0 908
EQUINIX INC COM 29444U700 1,451 1,910 SH   SOLE   1,834 0 76
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 573 31,258 SH   SOLE   31,258 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 720 13,236 SH   SOLE   0 0 13,236
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 4,751 SH   SOLE   0 0 4,751
ETF MANAGERS TR AI POWERED EQT 26924G813 1 40 SH   SOLE   0 0 40
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11 251 SH   SOLE   0 0 251
ETF SER SOLUTIONS APTUS COLLARED 26922A222 92,015 3,452,808 SH   SOLE   0 0 3,452,808
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 170 5,990 SH   SOLE   0 0 5,990
ETF SER SOLUTIONS APTUS DEFINED 26922A388 205,950 6,682,350 SH   SOLE   0 0 6,682,350
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 30,559 1,314,956 SH   SOLE   0 0 1,314,956
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 92,151 2,737,712 SH   SOLE   0 0 2,737,712
ETF SER SOLUTIONS US GLB JETS 26922A842 32 1,931 SH   SOLE   0 0 1,931
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 67 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 328 6,283 SH   SOLE   0 0 6,283
EXXON MOBIL CORP COM 30231G102 2,381 69,389 SH   SOLE   59,290 0 10,099
FACEBOOK INC CL A 30303M102 7,258 27,715 SH   SOLE   26,663 0 1,052
FACEBOOK INC CL A 30303M102 14,797 56,500 SH Call SOLE   56,500 0 0
FASTENAL CO COM 311900104 2,169 48,106 SH   SOLE   48,106 0 0
FEDEX CORP COM 31428X106 1,857 7,385 SH   SOLE   7,236 0 149
FIDELITY NATL INFORMATION SV COM 31620M106 7,179 48,771 SH   SOLE   42,158 0 6,613
FIRST REP BK SAN FRANCISCO C COM 33616C100 775 7,102 SH   SOLE   7,102 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 361 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 283 SH   SOLE   0 0 283
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 873 11,131 SH   SOLE   0 0 11,131
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 190 19,747 SH   SOLE   0 0 19,747
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,073 269,859 SH   SOLE   0 0 269,859
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 193 SH   SOLE   0 0 193
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 34 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 227 11,957 SH   SOLE   0 0 11,957
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 71 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 69 5,201 SH   SOLE   0 0 5,201
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 41 944 SH   SOLE   0 0 944
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37 1,159 SH   SOLE   0 0 1,159
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 286 8,401 SH   SOLE   0 0 8,401
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,072 40,920 SH   SOLE   0 0 40,920
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 581 11,254 SH   SOLE   0 0 11,254
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,482 157,944 SH   SOLE   0 0 157,944
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,456 28,437 SH   SOLE   0 0 28,437
FIRSTCASH INC COM 33767D105 423 7,400 SH   SOLE   7,400 0 0
FORWARD AIR CORP COM 349853101 656 11,424 SH   SOLE   11,424 0 0
GENERAL MLS INC COM 370334104 290 4,714 SH   SOLE   0 0 4,714
GERMAN AMERN BANCORP INC COM 373865104 602 22,165 SH   SOLE   22,165 0 0
GLOBAL X FDS US PFD ETF 37954Y657 802 32,425 SH   SOLE   0 0 32,425
GLOBE LIFE INC COM 37959E102 1,044 13,076 SH   SOLE   0 0 13,076
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,501 SH   SOLE   0 0 1,501
HANNON ARMSTRONG SUST INFR C COM 41068X100 824 19,656 SH   SOLE   19,656 0 0
HANOVER INS GROUP INC COM 410867105 493 5,292 SH   SOLE   5,292 0 0
HASBRO INC COM 418056107 921 11,145 SH   SOLE   10,980 0 165
HILL ROM HLDGS INC COM 431475102 559 6,698 SH   SOLE   6,698 0 0
HINGHAM INSTN SVGS MASS COM 433323102 793 4,308 SH   SOLE   4,308 0 0
HOME DEPOT INC COM 437076102 8,738 31,465 SH   SOLE   23,289 0 8,176
HOME DEPOT INC COM 437076102 17,357 62,500 SH Call SOLE   62,500 0 0
HUBBELL INC COM 443510607 644 4,704 SH   SOLE   4,704 0 0
ICF INTL INC COM 44925C103 440 7,157 SH   SOLE   7,058 0 99
INDEPENDENT BANK CORP MASS COM 453836108 370 7,056 SH   SOLE   7,056 0 0
INTEL CORP COM 458140100 1,056 20,407 SH   SOLE   0 0 20,407
INTERNATIONAL BUSINESS MACHS COM 459200101 3,044 25,023 SH   SOLE   21,200 0 3,823
INTUITIVE SURGICAL INC COM NEW 46120E602 3,934 5,545 SH   SOLE   5,054 0 491
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,467 59,050 SH   SOLE   0 0 59,050
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 203 3,786 SH   SOLE   0 0 3,786
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 530 SH   SOLE   0 0 530
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 117 4,318 SH   SOLE   0 0 4,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 57,391 2,704,582 SH   SOLE   2,704,582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 56,497 2,649,947 SH   SOLE   2,581,742 0 68,205
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 662 11,890 SH   SOLE   0 0 11,890
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 23 493 SH   SOLE   0 0 493
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 120 3,106 SH   SOLE   0 0 3,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 2,315 SH   SOLE   0 0 2,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 9 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 263 948 SH   SOLE   0 0 948
INVESCO QQQ TR UNIT SER 1 46090E103 89,603 322,500 SH Put SOLE   322,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 166 3,153 SH   SOLE   0 0 3,153
ISHARES INC ESG AWR MSCI EM 46434G863 56 1,582 SH   SOLE   0 0 1,582
ISHARES TR S&P 100 ETF 464287101 16 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P TTL STK 464287150 2 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168 31 382 SH   SOLE   0 0 382
ISHARES TR TIPS BD ETF 464287176 68 601 SH   SOLE   0 0 601
ISHARES TR CHINA LG-CAP ETF 464287184 3 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P500 ETF 464287200 928 2,761 SH   SOLE   0 0 2,761
ISHARES TR CORE US AGGBD ET 464287226 47 401 SH   SOLE   0 0 401
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,920 SH   SOLE   0 0 1,920
ISHARES TR IBOXX INV CP ETF 464287242 58 436 SH   SOLE   0 0 436
ISHARES TR IBOXX INV CP ETF 464287242 87,562 650,000 SH Put SOLE   650,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 GRWT ETF 464287309 3 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL ENERG ETF 464287341 247 15,100 SH   SOLE   0 0 15,100
ISHARES TR 20 YR TR BD ETF 464287432 29 182 SH   SOLE   0 0 182
ISHARES TR BARCLAYS 7 10 YR 464287440 26 214 SH   SOLE   0 0 214
ISHARES TR MSCI EAFE ETF 464287465 75 1,134 SH   SOLE   0 0 1,134
ISHARES TR RUS MDCP VAL ETF 464287473 32 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481 11 69 SH   SOLE   0 0 69
ISHARES TR RUS MID CAP ETF 464287499 488 8,516 SH   SOLE   0 0 8,516
ISHARES TR CORE S&P MCP ETF 464287507 123 665 SH   SOLE   0 0 665
ISHARES TR NASDAQ BIOTECH 464287556 53 396 SH   SOLE   0 0 396
ISHARES TR U.S. CNSM SV ETF 464287580 63 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 VAL ETF 464287598 43 370 SH   SOLE   0 0 370
ISHARES TR S&P MC 400GR ETF 464287606 2 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 GRW ETF 464287614 126 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 ETF 464287622 2,592 13,851 SH   SOLE   0 0 13,851
ISHARES TR RUS 2000 GRW ETF 464287648 20 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655 147 984 SH   SOLE   0 0 984
ISHARES TR S&P MC 400VL ETF 464287705 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. REAL ES ETF 464287739 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 77 1,097 SH   SOLE   0 0 1,097
ISHARES TR EUROPE ETF 464287861 383 9,156 SH   SOLE   0 0 9,156
ISHARES TR EAFE SML CP ETF 464288273 22 382 SH   SOLE   0 0 382
ISHARES TR JPMORGAN USD EMG 464288281 109 992 SH   SOLE   0 0 992
ISHARES TR MRGSTR MD CP GRW 464288307 35 110 SH   SOLE   0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 36 317 SH   SOLE   0 0 317
ISHARES TR IBOXX HI YD ETF 464288513 293 3,498 SH   SOLE   0 0 3,498
ISHARES TR MSCI KLD400 SOC 464288570 232 1,815 SH   SOLE   0 0 1,815
ISHARES TR MBS ETF 464288588 0 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR SM CP GR 464288604 10 45 SH   SOLE   0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646 143 2,618 SH   SOLE   0 0 2,618
ISHARES TR 3 7 YR TREAS BD 464288661 24 182 SH   SOLE   0 0 182
ISHARES TR PFD AND INCM SEC 464288687 342 9,394 SH   SOLE   0 0 9,394
ISHARES TR US HOME CONS ETF 464288752 39 694 SH   SOLE   0 0 694
ISHARES TR MSCI USA ESG SLC 464288802 51 353 SH   SOLE   0 0 353
ISHARES TR U.S. MED DVC ETF 464288810 15 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 683 24,437 SH   SOLE   0 0 24,437
ISHARES TR MSCI INDIA ETF 46429B598 2 64 SH   SOLE   0 0 64
ISHARES TR CORE HIGH DV ETF 46429B663 30 383 SH   SOLE   0 0 383
ISHARES TR MSCI USA MIN VOL 46429B697 1,842 28,906 SH   SOLE   0 0 28,906
ISHARES TR 0-5YR HI YL CP 46434V407 10 236 SH   SOLE   0 0 236
ISHARES TR GLOBAL REIT ETF 46434V647 1 49 SH   SOLE   0 0 49
ISHARES TR ULTR SH TRM BD 46434V878 11,670 230,778 SH   SOLE   0 0 230,778
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66,129 2,526,766 SH   SOLE   2,526,766 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 59,964 2,344,528 SH   SOLE   2,344,528 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 63,229 2,335,891 SH   SOLE   2,335,891 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 54,086 2,049,917 SH   SOLE   2,049,917 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 54,478 2,179,267 SH   SOLE   2,179,267 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 31 1,140 SH   SOLE   0 0 1,140
ISHARES TR ESG AWRE 1 5 YR 46435G243 9 349 SH   SOLE   0 0 349
ISHARES TR ESG AWR MSCI USA 46435G425 214 2,821 SH   SOLE   0 0 2,821
ISHARES TR FALN ANGLS USD 46435G474 0 16 SH   SOLE   0 0 16
ISHARES TR ESG AW MSCI EAFE 46435G516 119 1,875 SH   SOLE   0 0 1,875
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 87 SH   SOLE   0 0 87
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,140 120,896 SH   SOLE   0 0 120,896
JOHNSON & JOHNSON COM 478160104 6,055 40,675 SH   SOLE   33,196 0 7,479
JPMORGAN CHASE & CO COM 46625H100 6,177 64,168 SH   SOLE   44,659 0 19,509
JPMORGAN CHASE & CO COM 46625H100 14,441 150,000 SH Call SOLE   150,000 0 0
KADANT INC COM 48282T104 681 6,216 SH   SOLE   6,216 0 0
KFORCE INC COM 493732101 674 20,953 SH   SOLE   20,953 0 0
KNOLL INC COM NEW 498904200 345 28,610 SH   SOLE   28,610 0 0
LADDER CAP CORP CL A 505743104 270 37,899 SH   SOLE   37,899 0 0
LAKELAND FINL CORP COM 511656100 637 15,459 SH   SOLE   15,459 0 0
LAM RESEARCH CORP COM 512807108 6,120 18,445 SH   SOLE   17,982 0 463
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 694 26,828 SH   SOLE   0 0 26,828
LILLY ELI & CO COM 532457108 1,115 7,536 SH   SOLE   5,012 0 2,524
LINDE PLC SHS G5494J103 804 3,379 SH   SOLE   3,290 0 89
LOCKHEED MARTIN CORP COM 539830109 5,260 13,725 SH   SOLE   13,495 0 230
LOCKHEED MARTIN CORP COM 539830109 17,823 46,500 SH Call SOLE   46,500 0 0
LOGITECH INTL S A SHS H50430232 1,379 17,838 SH   SOLE   17,838 0 0
LOWES COS INC COM 548661107 523 3,158 SH   SOLE   0 0 3,158
M D C HLDGS INC COM 552676108 623 13,241 SH   SOLE   13,226 0 15
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 765 58,227 SH   SOLE   58,227 0 0
MARINE PRODS CORP COM 568427108 246 15,730 SH   SOLE   15,730 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,624 3,373 SH   SOLE   3,295 0 78
MARSH & MCLENNAN COS INC COM 571748102 1,690 14,733 SH   SOLE   14,574 0 159
MASIMO CORP COM 574795100 1,041 4,414 SH   SOLE   4,411 0 3
MASTERCARD INCORPORATED CL A 57636Q104 6,691 19,788 SH   SOLE   19,101 0 687
MCDONALDS CORP COM 580135101 581 2,651 SH   SOLE   0 0 2,651
MEDTRONIC PLC SHS G5960L103 2,526 24,307 SH   SOLE   23,748 0 559
MERCK & CO. INC COM 58933Y105 2,856 34,390 SH   SOLE   27,110 0 7,280
METLIFE INC COM 59156R108 239 6,440 SH   SOLE   0 0 6,440
MICROSOFT CORP COM 594918104 20,846 99,115 SH   SOLE   82,686 0 16,429
MICROSOFT CORP COM 594918104 13,671 65,000 SH Call SOLE   65,000 0 0
MSCI INC COM 55354G100 3,252 9,116 SH   SOLE   9,116 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 541 16,553 SH   SOLE   16,553 0 0
NETFLIX INC COM 64110L106 3,307 6,614 SH   SOLE   6,553 0 61
NEWMARK GROUP INC CL A 65158N102 240 55,632 SH   SOLE   55,632 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 585 13,193 SH   SOLE   13,193 0 0
NEXTERA ENERGY INC COM 65339F101 6,313 22,747 SH   SOLE   22,168 0 579
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,145 19,102 SH   SOLE   19,034 0 68
NIC INC COM 62914B100 817 41,493 SH   SOLE   41,493 0 0
NORDSON CORP COM 655663102 902 4,704 SH   SOLE   4,704 0 0
NORFOLK SOUTHN CORP COM 655844108 636 2,973 SH   SOLE   0 0 2,973
NORTHROP GRUMMAN CORP COM 666807102 2,351 7,455 SH   SOLE   6,930 0 525
NOVARTIS AG SPONSORED ADR 66987V109 225 2,594 SH   SOLE   0 0 2,594
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198 13,430 SH   SOLE   0 0 13,430
NV5 GLOBAL INC COM 62945V109 229 4,350 SH   SOLE   0 0 4,350
NVIDIA CORPORATION COM 67066G104 4,683 8,653 SH   SOLE   6,607 0 2,046
NVIDIA CORPORATION COM 67066G104 12,448 23,000 SH Call SOLE   23,000 0 0
NVR INC COM 62944T105 1,237 303 SH   SOLE   303 0 0
ORACLE CORP COM 68389X105 210 3,526 SH   SOLE   0 0 3,526
OTIS WORLDWIDE CORP COM 68902V107 2,102 33,689 SH   SOLE   32,059 0 1,630
OWENS CORNING NEW COM 690742101 892 12,970 SH   SOLE   12,970 0 0
PAYCHEX INC COM 704326107 2,886 36,190 SH   SOLE   34,754 0 1,436
PAYPAL HLDGS INC COM 70450Y103 4,382 22,245 SH   SOLE   19,551 0 2,694
PAYPAL HLDGS INC COM 70450Y103 15,270 77,500 SH Call SOLE   77,500 0 0
PEPSICO INC COM 713448108 4,859 35,062 SH   SOLE   33,087 0 1,975
PFIZER INC COM 717081103 1,612 43,928 SH   SOLE   37,302 0 6,626
PHILIP MORRIS INTL INC COM 718172109 247 3,262 SH   SOLE   0 0 3,262
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 220 SH   SOLE   0 0 220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139 1,491 SH   SOLE   0 0 1,491
PIMCO ETF TR INV GRD CRP BD 72201R817 1 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 999 9,800 SH   SOLE   0 0 9,800
PNC FINL SVCS GROUP INC COM 693475105 823 7,497 SH   SOLE   6,052 0 1,445
POOL CORP COM 73278L105 4,668 13,953 SH   SOLE   13,836 0 117
PRECIGEN INC COM 74017N105 155 44,399 SH   SOLE   0 0 44,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404 332 10,332 SH   SOLE   10,332 0 0
PRIMERICA INC COM 74164M108 470 4,153 SH   SOLE   4,153 0 0
PROCTER AND GAMBLE CO COM 742718109 5,019 36,116 SH   SOLE   28,624 0 7,492
PROCTER AND GAMBLE CO COM 742718109 24,323 175,000 SH Call SOLE   175,000 0 0
PROGRESSIVE CORP COM 743315103 2,692 28,436 SH   SOLE   28,436 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,364 31,155 SH   SOLE   0 0 31,155
PROSHARES TR ULTRASHRT S&P500 74347B383 3 201 SH   SOLE   0 0 201
PROSHARES TR SHORT S&P 500 NE 74347B425 4,663 229,501 SH   SOLE   0 0 229,501
QUALCOMM INC COM 747525103 612 5,203 SH   SOLE   0 0 5,203
RAYTHEON TECHNOLOGIES CORP COM 75513E101 939 16,318 SH   SOLE   11,932 0 4,386
REGIONS FINANCIAL CORP NEW COM 7591EP100 746 64,571 SH   SOLE   0 0 64,571
RELIANCE STEEL & ALUMINUM CO COM 759509102 463 4,536 SH   SOLE   4,536 0 0
RESMED INC COM 761152107 2,329 13,587 SH   SOLE   13,587 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,547 8,980 SH   SOLE   6,199 0 2,781
ROYAL BK CDA COM 780087102 290 4,138 SH   SOLE   0 0 4,138
RPM INTL INC COM 749685103 828 9,996 SH   SOLE   9,996 0 0
S&P GLOBAL INC COM 78409V104 3,124 8,662 SH   SOLE   8,662 0 0
S&P GLOBAL INC COM 78409V104 16,227 45,000 SH Call SOLE   45,000 0 0
SALESFORCE COM INC COM 79466L302 203 808 SH   SOLE   0 0 808
SAPIENS INTL CORP N V SHS G7T16G103 954 31,193 SH   SOLE   31,193 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1,281 SH   SOLE   0 0 1,281
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,419 67,213 SH   SOLE   0 0 67,213
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1,968 SH   SOLE   0 0 1,968
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 657 SH   SOLE   0 0 657
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,391 SH   SOLE   0 0 1,391
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 1,041 SH   SOLE   0 0 1,041
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 71 1,854 SH   SOLE   0 0 1,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,353 SH   SOLE   0 0 1,353
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 194 3,465 SH   SOLE   0 0 3,465
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 442 SH   SOLE   0 0 442
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,503 SH   SOLE   0 0 1,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1,579 SH   SOLE   0 0 1,579
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173 1,182 SH   SOLE   0 0 1,182
SELECT SECTOR SPDR TR ENERGY 81369Y506 96 3,225 SH   SOLE   0 0 3,225
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 4,720 SH   SOLE   0 0 4,720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,984 SH   SOLE   0 0 1,984
SERVISFIRST BANCSHARES INC COM 81768T108 734 21,567 SH   SOLE   21,567 0 0
SHOPIFY INC CL A 82509L107 516 505 SH   SOLE   0 0 505
SKYWORKS SOLUTIONS INC COM 83088M102 232 1,601 SH   SOLE   0 0 1,601
SMARTFINANCIAL INC COM NEW 83190L208 203 15,002 SH   SOLE   0 0 15,002
SONOCO PRODS CO COM 835495102 438 8,568 SH   SOLE   8,568 0 0
SOUTHERN CO COM 842587107 1,436 26,485 SH   SOLE   0 0 26,485
SOUTHWEST AIRLS CO COM 844741108 799 21,313 SH   SOLE   20,842 0 471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,492 8,980 SH   SOLE   0 0 8,980
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,900 243,446 SH   SOLE   0 0 243,446
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 249 SH   SOLE   0 0 249
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1,379 SH   SOLE   0 0 1,379
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 464 SH   SOLE   0 0 464
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 89 SH   SOLE   0 0 89
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,611 396,834 SH   SOLE   0 0 396,834
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,832 8,581 SH   SOLE   0 0 8,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 400 SH Put SOLE   0 0 400
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 270 SH   SOLE   0 0 270
SPDR SER TR NUVEEN BBG BRCLY 78464A284 146 2,575 SH   SOLE   0 0 2,575
SPDR SER TR BLMBRG BRC CNVRT 78464A359 153 2,954 SH   SOLE   0 0 2,954
SPDR SER TR PORTFOLIO INTRMD 78464A375 102 2,781 SH   SOLE   0 0 2,781
SPDR SER TR PRTFLO S&P500 GW 78464A409 131 2,629 SH   SOLE   0 0 2,629
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 250 SH   SOLE   0 0 250
SPDR SER TR S&P TELECOM 78464A540 8 124 SH   SOLE   0 0 124
SPDR SER TR HLTH CR EQUIP 78464A581 9 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 46 496 SH   SOLE   0 0 496
SPDR SER TR AEROSPACE DEF 78464A631 45 516 SH   SOLE   0 0 516
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,475 210,172 SH   SOLE   0 0 210,172
SPDR SER TR PORTFLI TIPS ETF 78464A656 294 9,530 SH   SOLE   0 0 9,530
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 89 SH   SOLE   0 0 89
SPDR SER TR S&P PHARMAC 78464A722 4 95 SH   SOLE   0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 2 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLI S&P1500 78464A805 1,003 24,543 SH   SOLE   0 0 24,543
SPDR SER TR S&P 600 SML CAP 78464A813 16 270 SH   SOLE   0 0 270
SPDR SER TR S&P 400 MDCP GRW 78464A821 12 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLIO S&P500 78464A854 14,235 361,766 SH   SOLE   0 0 361,766
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 315 SH   SOLE   0 0 315
SPDR SER TR BLOMBERG BRC INV 78468R200 86 2,820 SH   SOLE   0 0 2,820
SPDR SER TR BLOOMBERG SRT TR 78468R408 105 3,933 SH   SOLE   0 0 3,933
SPDR SER TR S&P OILGAS EXP 78468R556 49 1,187 SH   SOLE   0 0 1,187
SPDR SER TR BLOOMBERG BRCLYS 78468R622 248 3,179 SH   SOLE   0 0 3,179
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 378 SH   SOLE   0 0 378
SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,147 41,890 SH   SOLE   0 0 41,890
SPDR SER TR PORTFOLIO S&P600 78468R853 8 310 SH   SOLE   0 0 310
STARBUCKS CORP COM 855244109 2,883 33,556 SH   SOLE   25,786 0 7,770
STOCK YDS BANCORP INC COM 861025104 543 15,955 SH   SOLE   15,955 0 0
STRYKER CORPORATION COM 863667101 1,618 7,767 SH   SOLE   6,726 0 1,041
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,151 13,023 SH   SOLE   12,872 0 151
TARGET CORP COM 87612E106 3,641 23,131 SH   SOLE   18,550 0 4,581
TARGET CORP COM 87612E106 15,742 100,000 SH Call SOLE   100,000 0 0
TECNOGLASS INC SHS G87264100 405 76,383 SH   SOLE   76,383 0 0
TESLA INC COM 88160R101 964 2,249 SH   SOLE   0 0 2,249
TEXAS INSTRS INC COM 882508104 320 2,244 SH   SOLE   0 0 2,244
THERMO FISHER SCIENTIFIC INC COM 883556102 2,478 5,614 SH   SOLE   5,502 0 112
THOR INDS INC COM 885160101 361 3,790 SH   SOLE   3,790 0 0
T-MOBILE US INC COM 872590104 18,298 160,000 SH Call SOLE   160,000 0 0
TORO CO COM 891092108 1,002 11,937 SH   SOLE   11,937 0 0
TRACTOR SUPPLY CO COM 892356106 203 1,421 SH   SOLE   0 0 1,421
TRUIST FINL CORP COM 89832Q109 1,865 49,020 SH   SOLE   0 0 49,020
TURNING PT BRANDS INC COM 90041L105 509 18,249 SH   SOLE   18,249 0 0
U S PHYSICAL THERAPY INC COM 90337L108 855 9,844 SH   SOLE   9,844 0 0
UFP INDUSTRIES INC COM 90278Q108 733 12,975 SH   SOLE   12,975 0 0
UNION PAC CORP COM 907818108 1,537 7,809 SH   SOLE   7,644 0 165
UNITED STS OIL FD LP UNITS 91232N207 2 96 SH   SOLE   0 0 96
UNITED STS OIL FD LP UNITS 91232N207 354 12,500 SH Call SOLE   0 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 7,203 23,106 SH   SOLE   18,643 0 4,463
UNITEDHEALTH GROUP INC COM 91324P102 16,274 52,200 SH Call SOLE   52,200 0 0
US BANCORP DEL COM NEW 902973304 1,425 39,732 SH   SOLE   0 0 39,732
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 620 SH   SOLE   0 0 620
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 120 SH   SOLE   0 0 120
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 421 SH   SOLE   0 0 421
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 458 SH   SOLE   0 0 458
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 878 16,097 SH   SOLE   0 0 16,097
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 96 SH   SOLE   0 0 96
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 58 644 SH   SOLE   0 0 644
VANGUARD BD INDEX FDS INTERMED TERM 921937819 119 1,276 SH   SOLE   0 0 1,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459 5,534 SH   SOLE   0 0 5,534
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,149 23,235 SH   SOLE   0 0 23,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 526 SH   SOLE   0 0 526
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS MID CAP ETF 922908629 1,481 8,407 SH   SOLE   0 0 8,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS GROWTH ETF 922908736 855 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS VALUE ETF 922908744 547 5,238 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 743 4,834 SH   SOLE   0 0 4,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 3,063 SH   SOLE   0 0 3,063
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 6,783 SH   SOLE   0 0 6,783
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,152 SH   SOLE   0 0 5,152
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 128 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 1,829 SH   SOLE   0 0 1,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,122 31,910 SH   SOLE   0 0 31,910
VANGUARD STAR FDS VG TL INTL STK F 921909768 509 9,766 SH   SOLE   0 0 9,766
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 684 16,735 SH   SOLE   0 0 16,735
VANGUARD WORLD FDS ENERGY ETF 92204A306 136 3,380 SH   SOLE   0 0 3,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1,302 SH   SOLE   0 0 1,302
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 3,145 52,874 SH   SOLE   39,342 0 13,532
VISA INC COM CL A 92826C839 7,473 37,372 SH   SOLE   29,576 0 7,796
WALMART INC COM 931142103 4,434 31,697 SH   SOLE   25,172 0 6,525
WASHINGTON TR BANCORP COM 940610108 453 14,776 SH   SOLE   14,776 0 0
WASTE MGMT INC DEL COM 94106L109 2,027 17,913 SH   SOLE   6,318 0 11,595
WATSCO INC COM 942622200 1,188 5,100 SH   SOLE   5,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 543 34,303 SH   SOLE   34,303 0 0
WESTERN ALLIANCE BANCORP COM 957638109 566 17,895 SH   SOLE   17,895 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 137 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 15 559 SH   SOLE   0 0 559
WISDOMTREE TR FLOATNG RAT TREA 97717X628 49 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 101 2,043 SH   SOLE   0 0 2,043
WISDOMTREE TR WSDM EMKTBD FD 97717X784 35 475 SH   SOLE   0 0 475
WYNN RESORTS LTD COM 983134107 717 9,984 SH   SOLE   9,984 0 0