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 |
|
||||||||||||||||
| 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 |
| AMAZON COM INC | COM | 023135106 | 583 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| HERSHEY CO | COM | 427866108 | 221 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,637 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
| QUALCOMM INC | COM | 747525103 | 206 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
| US BANCORP DEL | COM NEW | 902973304 | 708 | 15,187 | SH | SOLE | 0 | 0 | 0 | 15,187 | |
| MICROSOFT CORP | COM | 594918104 | 268 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
| WALMART INC | COM | 931142103 | 239 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
| HOME DEPOT INC | COM | 437076102 | 423 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
| NIKE INC | CL B | 654106103 | 449 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,765 | 78,322 | SH | SOLE | 0 | 0 | 0 | 78,322 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
| APPLE INC | COM | 037833100 | 744 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 637 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
| CHEMED CORP NEW | COM | 16359R103 | 478 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
| NVIDIA CORPORATION | COM | 67066G104 | 455 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
| FACTSET RESH SYS INC | COM | 303075105 | 238 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
| CUMMINS INC | COM | 231021106 | 459 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,594 | 14,545 | SH | SOLE | 0 | 0 | 0 | 14,545 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 262 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 441 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
| MORNINGSTAR INC | COM | 617700109 | 290 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 653 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 427 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
| HEICO CORP NEW | CL A | 422806208 | 221 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
| AAON INC | COM PAR $0.004 | 000360206 | 294 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 216 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,813 | 25,449 | SH | SOLE | 0 | 0 | 0 | 25,449 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 249 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 249 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
| POWERFLEET INC | COM | 73931J109 | 82 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
| VISA INC | COM CL A | 92826C839 | 219 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
| HARROW HEALTH INC | COM | 415858109 | 430 | 62,739 | SH | SOLE | 0 | 0 | 0 | 62,739 | |
| SPS COMMERCE INC | COM | 78463M107 | 350 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 438 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 624 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
| BG STAFFING INC | COM | 05544A109 | 156 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 518 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 444 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 325 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 8,683 | 240,735 | SH | SOLE | 0 | 0 | 0 | 240,735 | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 263 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
| BLACKLINE INC | COM | 09239B109 | 404 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
| DOCUSIGN INC | COM | 256163106 | 360 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 2,194 | 46,102 | SH | SOLE | 0 | 0 | 0 | 46,102 | |
| AVALARA INC | COM | 05338G106 | 316 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,181 | 42,183 | SH | SOLE | 0 | 0 | 0 | 42,183 | |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 39,427 | 1,343,328 | SH | SOLE | 0 | 0 | 0 | 1,343,328 | |
| MODERNA INC | COM | 60770K107 | 674 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 8,428 | 302,952 | SH | SOLE | 0 | 0 | 0 | 302,952 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 528 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
| BILL COM HLDGS INC | COM | 090043100 | 749 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
| NCINO INC | COM | 63947U107 | 241 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 246 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |