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 |
3M CO | COM | 88579Y101 | 653 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
ABBOTT LABS | COM | 002824100 | 1,332 | 12,256 | SH | | DFND | 1 | 0 | 18 | 12,238 |
ABBVIE INC | COM | 00287Y109 | 1,966 | 12,837 | SH | | DFND | 1 | 0 | 20 | 12,817 |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 244 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,251 | 574 | SH | | SOLE | | 0 | 0 | 574 |
AMAZON COM INC | COM | 023135106 | 1,130 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
AMGEN INC | COM | 031162100 | 794 | 3,264 | SH | | DFND | 1 | 0 | 5 | 3,259 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 266 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
APPLE INC | COM | 037833100 | 2,935 | 21,468 | SH | | SOLE | | 0 | 0 | 21,468 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 279 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 70 | 25,471 | SH | | SOLE | | 0 | 0 | 25,471 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398 | 5,167 | SH | | DFND | 1 | 0 | 37 | 5,130 |
BROADCOM INC | COM | 11135F101 | 330 | 679 | SH | | DFND | 1 | 0 | 4 | 675 |
CHEVRON CORP NEW | COM | 166764100 | 562 | 3,880 | SH | | DFND | 1 | 0 | 40 | 3,840 |
CISCO SYS INC | COM | 17275R102 | 531 | 12,461 | SH | | DFND | 1 | 0 | 79 | 12,382 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 602 | SH | | SOLE | | 0 | 0 | 602 |
CVS HEALTH CORP | COM | 126650100 | 428 | 4,624 | SH | | DFND | 1 | 0 | 28 | 4,596 |
DOW INC | COM | 260557103 | 273 | 5,297 | SH | | DFND | 1 | 0 | 31 | 5,266 |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 346 | 17,240 | SH | | SOLE | | 0 | 0 | 17,240 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 405 | 14,033 | SH | | SOLE | | 0 | 0 | 14,033 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 524 | 15,170 | SH | | SOLE | | 0 | 0 | 15,170 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,031 | 39,225 | SH | | SOLE | | 0 | 0 | 39,225 |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 616 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
EXELON CORP | COM | 30161N101 | 335 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 12,306 | SH | | DFND | 1 | 0 | 46 | 12,260 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 380 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 261 | 12,252 | SH | | SOLE | | 0 | 0 | 12,252 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 738 | 15,414 | SH | | SOLE | | 0 | 0 | 15,414 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 906 | 33,870 | SH | | SOLE | | 0 | 0 | 33,870 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 456 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 316 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 335 | 6,965 | SH | | SOLE | | 0 | 0 | 6,965 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 243 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 208 | 14,087 | SH | | SOLE | | 0 | 0 | 14,087 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 456 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 287 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 269 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 767 | 14,886 | SH | | SOLE | | 0 | 0 | 14,886 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 416 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 304 | 7,777 | SH | | SOLE | | 0 | 0 | 7,777 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 311 | 16,766 | SH | | SOLE | | 0 | 0 | 16,766 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 451 | 25,553 | SH | | SOLE | | 0 | 0 | 25,553 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 219 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 257 | 14,632 | SH | | SOLE | | 0 | 0 | 14,632 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,389 | 29,944 | SH | | SOLE | | 0 | 0 | 29,944 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 976 | 15,711 | SH | | SOLE | | 0 | 0 | 15,711 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 322 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 259 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 590 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 996 | SH | | DFND | 1 | 0 | 8 | 988 |
HOME DEPOT INC | COM | 437076102 | 795 | 2,897 | SH | | DFND | 1 | 0 | 19 | 2,878 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 310 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 445 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 342 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
INTEL CORP | COM | 458140100 | 552 | 14,756 | SH | | DFND | 1 | 0 | 38 | 14,718 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,110 | SH | | DFND | 1 | 0 | 12 | 2,098 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 230 | 9,227 | SH | | SOLE | | 0 | 0 | 9,227 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 233 | 9,263 | SH | | SOLE | | 0 | 0 | 9,263 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 232 | 9,149 | SH | | SOLE | | 0 | 0 | 9,149 |
ISHARES GOLD TR | ISHARES | 464285204 | 607 | 17,699 | SH | | SOLE | | 0 | 0 | 17,699 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 287 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 208 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 413 | 17,269 | SH | | SOLE | | 0 | 0 | 17,269 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 360 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 221 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
ISHARES TR | TIPS BD ETF | 464287176 | 263 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 526 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 221 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 353 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,429 | 28,953 | SH | | SOLE | | 0 | 0 | 28,953 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 776 | 17,881 | SH | | SOLE | | 0 | 0 | 17,881 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 598 | 7,427 | SH | | SOLE | | 0 | 0 | 7,427 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 697 | 14,894 | SH | | SOLE | | 0 | 0 | 14,894 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,234 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 291 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
JOHNSON & JOHNSON | COM | 478160104 | 1,891 | 10,652 | SH | | DFND | 1 | 0 | 34 | 10,618 |
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,320 | SH | | DFND | 1 | 0 | 52 | 2,268 |
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 11,863 | SH | | DFND | 1 | 0 | 112 | 11,751 |
LILLY ELI & CO | COM | 532457108 | 879 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 538 | 18,844 | SH | | SOLE | | 0 | 0 | 18,844 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
MERCK & CO. INC | COM | 58933Y105 | 702 | 7,701 | SH | | DFND | 1 | 0 | 44 | 7,657 |
MICROSOFT CORP | COM | 594918104 | 2,097 | 8,165 | SH | | DFND | 1 | 0 | 21 | 8,144 |
NEXTERA ENERGY INC | COM | 65339F101 | 807 | 10,421 | SH | | SOLE | | 0 | 0 | 10,421 |
NIKE INC | CL B | 654106103 | 544 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
NOVO-NORDISK A S | ADR | 670100205 | 202 | 1,817 | SH | | DFND | 1 | 0 | 17 | 1,800 |
NVIDIA CORPORATION | COM | 67066G104 | 339 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
ORACLE CORP | COM | 68389X105 | 602 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 341 | 8,346 | SH | | SOLE | | 0 | 0 | 8,346 |
PFIZER INC | COM | 717081103 | 946 | 18,050 | SH | | DFND | 1 | 0 | 81 | 17,969 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 227 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,040 | 7,232 | SH | | DFND | 1 | 0 | 44 | 7,188 |
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,212 | SH | | DFND | 1 | 0 | 34 | 2,178 |
QUALCOMM INC | COM | 747525103 | 480 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 129 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 343 | 16,253 | SH | | SOLE | | 0 | 0 | 16,253 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 344 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 221 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 467 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 212 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
TESLA INC | COM | 88160R101 | 505 | 750 | SH | | SOLE | | 0 | 0 | 750 |
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
UNION PAC CORP | COM | 907818108 | 216 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 204 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 445 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
VISA INC | COM CL A | 92826C839 | 393 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
WALMART INC | COM | 931142103 | 895 | 7,358 | SH | | DFND | 1 | 0 | 29 | 7,329 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 223 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 652 | 11,254 | SH | | SOLE | | 0 | 0 | 11,254 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 261 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |