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 |
ABBVIE INC | COM | 00287Y109 | 261,970 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 691,370 | 7,836 | SH | SOLE | 0 | 7,582 | 0 | 254 | |
AMAZON COM INC | COM | 023135106 | 255,360 | 3,040 | SH | SOLE | 0 | 2,460 | 0 | 580 | |
AMCOR PLC | ORD | G0250X107 | 234,734 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,554,158 | 11,962 | SH | SOLE | 0 | 11,144 | 0 | 818 | |
BANK AMERICA CORP | COM | 060505104 | 275,227 | 8,310 | SH | SOLE | 0 | 7,881 | 0 | 429 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,361 | 872 | SH | SOLE | 0 | 826 | 0 | 46 | |
BLACKROCK INC | COM | 09247X101 | 257,233 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
BOEING CO | COM | 097023105 | 244,208 | 1,282 | SH | SOLE | 0 | 1,239 | 0 | 43 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,037 | 3,906 | SH | SOLE | 0 | 3,394 | 0 | 512 | |
BROADCOM INC | COM | 11135F101 | 469,110 | 839 | SH | SOLE | 0 | 809 | 0 | 30 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,827 | 1,624 | SH | SOLE | 0 | 1,522 | 0 | 102 | |
CATERPILLAR INC | COM | 149123101 | 959,078 | 4,004 | SH | SOLE | 0 | 3,837 | 0 | 167 | |
CHEMED CORP NEW | COM | 16359R103 | 279,716 | 548 | SH | SOLE | 0 | 519 | 0 | 29 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 407,741 | 2,719 | SH | SOLE | 0 | 2,493 | 0 | 226 | |
CHEVRON CORP NEW | COM | 166764100 | 1,616,307 | 9,005 | SH | SOLE | 0 | 8,731 | 0 | 274 | |
COCA COLA CO | COM | 191216100 | 238,092 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 318,117 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 187,760 | 15,069 | SH | SOLE | 0 | 13,831 | 0 | 1,238 | |
DEERE & CO | COM | 244199105 | 241,821 | 564 | SH | SOLE | 0 | 521 | 0 | 43 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 695,063 | 11,300 | SH | SOLE | 0 | 10,173 | 0 | 1,127 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 852,003 | 6,229 | SH | SOLE | 0 | 5,902 | 0 | 327 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 351,399 | 1,427 | SH | SOLE | 0 | 1,217 | 0 | 210 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 7,646,898 | 265,241 | SH | SOLE | 0 | 254,107 | 0 | 11,134 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 331,744 | 2,254 | SH | SOLE | 0 | 2,147 | 0 | 107 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,387,243 | 12,577 | SH | SOLE | 0 | 11,883 | 0 | 694 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 202,216 | 1,659 | SH | SOLE | 0 | 1,546 | 0 | 113 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299,478 | 7,881 | SH | SOLE | 0 | 7,477 | 0 | 404 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,840 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,005,540 | 3,184 | SH | SOLE | 0 | 3,144 | 0 | 40 | |
HP INC | COM | 40434L105 | 278,481 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 384,940 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 607,499 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 760,213 | 5,669 | SH | SOLE | 0 | 5,483 | 0 | 186 | |
KEYCORP | COM | 493267108 | 188,345 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360,976 | 742 | SH | SOLE | 0 | 711 | 0 | 31 | |
MERCK & CO INC | COM | 58933Y105 | 229,112 | 2,065 | SH | SOLE | 0 | 1,972 | 0 | 93 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 231,108 | 4,624 | SH | SOLE | 0 | 4,375 | 0 | 249 | |
MICROSOFT CORP | COM | 594918104 | 1,978,995 | 8,252 | SH | SOLE | 0 | 7,881 | 0 | 371 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416,328 | 4,980 | SH | SOLE | 0 | 4,782 | 0 | 198 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 242,796 | 445 | SH | SOLE | 0 | 424 | 0 | 21 | |
NVIDIA CORPORATION | COM | 67066G104 | 804,062 | 5,502 | SH | SOLE | 0 | 5,149 | 0 | 353 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313,546 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619,844 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123,380 | 11,585 | SH | SOLE | 0 | 8,435 | 0 | 3,150 | |
PFIZER INC | COM | 717081103 | 217,258 | 4,240 | SH | SOLE | 0 | 4,233 | 0 | 7 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 961,194 | 6,342 | SH | SOLE | 0 | 6,251 | 0 | 91 | |
PROLOGIS INC. | COM | 74340W103 | 711,326 | 6,310 | SH | SOLE | 0 | 6,018 | 0 | 292 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297,714 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 294,685 | 682 | SH | SOLE | 0 | 650 | 0 | 32 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,403 | 5,104 | SH | SOLE | 0 | 4,688 | 0 | 416 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647,337 | 5,202 | SH | SOLE | 0 | 5,121 | 0 | 81 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 299,748 | 1,263 | SH | SOLE | 0 | 1,204 | 0 | 59 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 930,009 | 32,236 | SH | SOLE | 0 | 31,775 | 0 | 461 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 434,544 | 3,198 | SH | SOLE | 0 | 2,907 | 0 | 291 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 375,301 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 229,944 | 1,608 | SH | SOLE | 0 | 1,490 | 0 | 118 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,061 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 235,206 | 1,046 | SH | SOLE | 0 | 999 | 0 | 47 | |
ULTA BEAUTY INC | COM | 90384S303 | 805,393 | 1,717 | SH | SOLE | 0 | 1,607 | 0 | 110 | |
UNION PAC CORP | COM | 907818108 | 325,928 | 1,574 | SH | SOLE | 0 | 1,499 | 0 | 75 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 362,328 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,433,526 | 4,590 | SH | SOLE | 0 | 4,427 | 0 | 163 | |
US BANCORP DEL | COM NEW | 902973304 | 243,169 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 444,065 | 1,461 | SH | SOLE | 0 | 1,330 | 0 | 131 | |
VISA INC | COM CL A | 92826C839 | 952,891 | 4,587 | SH | SOLE | 0 | 4,500 | 0 | 87 |