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 |
ABBOTT LABS | COM | 002824100 | 297 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 317 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,897 | 3,345 | SH | SOLE | 0 | 3,217 | 0 | 128 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 509 | 2,120 | SH | SOLE | 0 | 2,010 | 0 | 110 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 499 | 3,126 | SH | SOLE | 0 | 2,921 | 0 | 205 | |
ALCON AG | ORD SHS | H01301128 | 486 | 5,583 | SH | SOLE | 0 | 5,290 | 0 | 293 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,706 | 589 | SH | SOLE | 0 | 572 | 0 | 17 | |
AMAZON COM INC | COM | 023135106 | 4,741 | 1,422 | SH | SOLE | 0 | 1,357 | 0 | 65 | |
AMCOR PLC | ORD | G0250X107 | 237 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,836 | 27,236 | SH | SOLE | 0 | 26,202 | 0 | 1,034 | |
APTIV PLC | SHS | G6095L109 | 503 | 3,052 | SH | SOLE | 0 | 2,889 | 0 | 163 | |
ARCOSA INC | COM | 039653100 | 429 | 8,131 | SH | SOLE | 0 | 7,603 | 0 | 528 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595 | 747 | SH | SOLE | 0 | 719 | 0 | 28 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 664 | 1,741 | SH | SOLE | 0 | 1,651 | 0 | 90 | |
AXON ENTERPRISE INC | COM | 05464C101 | 468 | 2,984 | SH | SOLE | 0 | 2,802 | 0 | 182 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 737 | 16,573 | SH | SOLE | 0 | 15,858 | 0 | 715 | |
BLACKROCK INC | COM | 09247X101 | 461 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 604 | 4,907 | SH | SOLE | 0 | 4,640 | 0 | 267 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 763 | 36,177 | SH | SOLE | 0 | 35,403 | 0 | 774 | |
BROADCOM INC | COM | 11135F101 | 479 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 380 | 2,080 | SH | SOLE | 0 | 1,986 | 0 | 94 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 528 | 8,687 | SH | SOLE | 0 | 8,115 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278 | 5,117 | SH | SOLE | 0 | 4,829 | 0 | 288 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 323 | 3,781 | SH | SOLE | 0 | 3,447 | 0 | 334 | |
CASEYS GEN STORES INC | COM | 147528103 | 485 | 2,456 | SH | SOLE | 0 | 2,310 | 0 | 146 | |
CATERPILLAR INC | COM | 149123101 | 882 | 4,267 | SH | SOLE | 0 | 4,105 | 0 | 162 | |
CBRE GROUP INC | CL A | 12504L109 | 569 | 5,245 | SH | SOLE | 0 | 4,945 | 0 | 300 | |
CELANESE CORP DEL | COM | 150870103 | 515 | 3,063 | SH | SOLE | 0 | 2,863 | 0 | 200 | |
CHEMED CORP NEW | COM | 16359R103 | 285 | 538 | SH | SOLE | 0 | 505 | 0 | 33 | |
CHEVRON CORP NEW | COM | 166764100 | 567 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 222 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 535 | 2,131 | SH | SOLE | 0 | 2,006 | 0 | 125 | |
CORTEVA INC | COM | 22052L104 | 256 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 363 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 392 | 9,842 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 456 | 1,329 | SH | SOLE | 0 | 1,234 | 0 | 95 | |
DEXCOM INC | COM | 252131107 | 372 | 692 | SH | SOLE | 0 | 655 | 0 | 37 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 580 | 5,381 | SH | SOLE | 0 | 5,232 | 0 | 149 | |
DISNEY WALT CO | COM | 254687106 | 950 | 6,135 | SH | SOLE | 0 | 5,831 | 0 | 304 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 257 | 1,090 | SH | SOLE | 0 | 1,019 | 0 | 71 | |
EATON CORP PLC | SHS | G29183103 | 533 | 3,085 | SH | SOLE | 0 | 2,923 | 0 | 162 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 701 | 4,175 | SH | SOLE | 0 | 3,911 | 0 | 264 | |
EQUINIX INC | COM | 29444U700 | 473 | 559 | SH | SOLE | 0 | 528 | 0 | 31 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,051 | 36,430 | SH | SOLE | 0 | 35,504 | 0 | 926 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 14,036 | 430,292 | SH | SOLE | 0 | 413,934 | 0 | 16,358 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 220 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 506 | 2,232 | SH | SOLE | 0 | 2,154 | 0 | 78 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 293 | 1,131 | SH | SOLE | 0 | 1,065 | 0 | 66 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415 | 3,805 | SH | SOLE | 0 | 3,538 | 0 | 267 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 268 | 1,300 | SH | SOLE | 0 | 1,225 | 0 | 75 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 400 | 2,036 | SH | SOLE | 0 | 1,854 | 0 | 182 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 215 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214 | 2,267 | SH | SOLE | 0 | 2,119 | 0 | 148 | |
GLOBANT S A | COM | L44385109 | 242 | 770 | SH | SOLE | 0 | 694 | 0 | 76 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581 | 1,520 | SH | SOLE | 0 | 1,435 | 0 | 85 | |
GRAINGER W W INC | COM | 384802104 | 675 | 1,303 | SH | SOLE | 0 | 1,240 | 0 | 63 | |
HAMILTON LANE INC | CL A | 407497106 | 253 | 2,443 | SH | SOLE | 0 | 2,225 | 0 | 218 | |
HOME DEPOT INC | COM | 437076102 | 2,672 | 6,438 | SH | SOLE | 0 | 6,239 | 0 | 199 | |
HP INC | COM | 40434L105 | 390 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 228 | 1,115 | SH | SOLE | 0 | 1,039 | 0 | 76 | |
ICF INTL INC | COM | 44925C103 | 521 | 5,084 | SH | SOLE | 0 | 4,762 | 0 | 322 | |
IHS MARKIT LTD | SHS | G47567105 | 745 | 5,605 | SH | SOLE | 0 | 5,288 | 0 | 317 | |
INTUIT | COM | 461202103 | 217 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 655 | 1,823 | SH | SOLE | 0 | 1,761 | 0 | 62 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,022 | 2,568 | SH | SOLE | 0 | 1,640 | 0 | 928 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 395 | 9,601 | SH | SOLE | 0 | 9,601 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,963 | 22,556 | SH | SOLE | 0 | 22,556 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,744 | 37,932 | SH | SOLE | 0 | 34,504 | 0 | 3,428 | |
JOHNSON & JOHNSON | COM | 478160104 | 691 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342 | 8,473 | SH | SOLE | 0 | 8,191 | 0 | 282 | |
KEYCORP | COM | 493267108 | 250 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,117 | 1,553 | SH | SOLE | 0 | 1,499 | 0 | 54 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 4,277 | 70,399 | SH | SOLE | 0 | 56,109 | 0 | 14,290 | |
LENNAR CORP | CL A | 526057104 | 250 | 2,152 | SH | SOLE | 0 | 2,009 | 0 | 143 | |
LINDE PLC | SHS | G5494J103 | 277 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 907 | SH | SOLE | 0 | 860 | 0 | 47 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 799 | SH | SOLE | 0 | 753 | 0 | 46 | |
META PLATFORMS INC | CL A | 30303M102 | 3,238 | 9,627 | SH | SOLE | 0 | 9,277 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 4,937 | 14,680 | SH | SOLE | 0 | 14,053 | 0 | 627 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 619 | 6,449 | SH | SOLE | 0 | 6,181 | 0 | 268 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 334 | 4,744 | SH | SOLE | 0 | 4,324 | 0 | 420 | |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 735 | 1,200 | SH | SOLE | 0 | 1,149 | 0 | 51 | |
NETFLIX INC | COM | 64110L106 | 787 | 1,306 | SH | SOLE | 0 | 1,246 | 0 | 60 | |
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 5,547 | SH | SOLE | 0 | 5,366 | 0 | 181 | |
NIKE INC | CL B | 654106103 | 943 | 5,657 | SH | SOLE | 0 | 5,446 | 0 | 211 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,731 | 12,686 | SH | SOLE | 0 | 12,105 | 0 | 581 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 466 | 2,048 | SH | SOLE | 0 | 1,939 | 0 | 109 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 373 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 890 | 1,598 | SH | SOLE | 0 | 1,511 | 0 | 87 | |
PAYCHEX INC | COM | 704326107 | 359 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 609 | 3,230 | SH | SOLE | 0 | 3,116 | 0 | 114 | |
PEPSICO INC | COM | 713448108 | 749 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 250 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 401 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 304 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 331 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,564 | 9,562 | SH | SOLE | 0 | 9,337 | 0 | 225 | |
PROGYNY INC | COM | 74340E103 | 249 | 4,955 | SH | SOLE | 0 | 4,389 | 0 | 566 | |
PROLOGIS INC. | COM | 74340W103 | 1,009 | 5,994 | SH | SOLE | 0 | 5,778 | 0 | 216 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 671 | 4,396 | SH | SOLE | 0 | 4,154 | 0 | 242 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 6,062 | SH | SOLE | 0 | 5,819 | 0 | 243 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 331 | 673 | SH | SOLE | 0 | 639 | 0 | 34 | |
S&P GLOBAL INC | COM | 78409V104 | 357 | 756 | SH | SOLE | 0 | 721 | 0 | 35 | |
SALESFORCE COM INC | COM | 79466L302 | 1,161 | 4,570 | SH | SOLE | 0 | 4,374 | 0 | 196 | |
SCHWAB CHARLES CORP | COM | 808513105 | 285 | 3,392 | SH | SOLE | 0 | 3,192 | 0 | 200 | |
SEA LTD | SPONSORD ADS | 81141R100 | 493 | 2,202 | SH | SOLE | 0 | 2,056 | 0 | 146 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519 | 9,360 | SH | SOLE | 0 | 8,756 | 0 | 604 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 358 | 9,170 | SH | SOLE | 0 | 8,601 | 0 | 569 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,230 | 7,072 | SH | SOLE | 0 | 6,901 | 0 | 171 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264 | 1,290 | SH | SOLE | 0 | 1,218 | 0 | 72 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1,225 | SH | SOLE | 0 | 1,178 | 0 | 47 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 367 | 1,514 | SH | SOLE | 0 | 1,373 | 0 | 141 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 399 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,368 | 12,602 | SH | SOLE | 0 | 12,602 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 206 | 1,450 | SH | SOLE | 0 | 1,330 | 0 | 120 | |
STARBUCKS CORP | COM | 855244109 | 573 | 4,896 | SH | SOLE | 0 | 4,635 | 0 | 261 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 214 | 5,142 | SH | SOLE | 0 | 4,664 | 0 | 478 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 481 | 3,994 | SH | SOLE | 0 | 3,736 | 0 | 258 | |
TARGET CORP | COM | 87612E106 | 590 | 2,548 | SH | SOLE | 0 | 2,462 | 0 | 86 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 254 | 5,408 | SH | SOLE | 0 | 5,053 | 0 | 355 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,643 | 2,462 | SH | SOLE | 0 | 2,354 | 0 | 108 | |
TRACTOR SUPPLY CO | COM | 892356106 | 599 | 2,510 | SH | SOLE | 0 | 2,409 | 0 | 101 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 657 | 15,661 | SH | SOLE | 0 | 14,586 | 0 | 1,075 | |
UBIQUITI INC | COM | 90353W103 | 458 | 1,494 | SH | SOLE | 0 | 1,387 | 0 | 107 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,131 | 2,743 | SH | SOLE | 0 | 2,594 | 0 | 149 | |
UNION PAC CORP | COM | 907818108 | 257 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 768 | 3,581 | SH | SOLE | 0 | 3,385 | 0 | 196 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 281 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,924 | 5,824 | SH | SOLE | 0 | 5,586 | 0 | 238 | |
US BANCORP DEL | COM NEW | 902973304 | 313 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 793 | 4,291 | SH | SOLE | 0 | 4,015 | 0 | 276 | |
VISA INC | COM CL A | 92826C839 | 1,675 | 7,728 | SH | SOLE | 0 | 7,378 | 0 | 350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 324 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 644 | 3,807 | SH | SOLE | 0 | 3,678 | 0 | 129 | |
WORKDAY INC | CL A | 98138H101 | 451 | 1,651 | SH | SOLE | 0 | 1,557 | 0 | 94 | |
ZOETIS INC | CL A | 98978V103 | 1,230 | 5,039 | SH | SOLE | 0 | 4,751 | 0 | 288 | |
ZSCALER INC | COM | 98980G102 | 223 | 694 | SH | SOLE | 0 | 694 | 0 | 0 |