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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
ABBOTT LABS | COM | 002824100 | 1,193 | 12,329 | SH | | DFND | 1 | 0 | 32 | 12,297 |
ABBVIE INC | COM | 00287Y109 | 1,596 | 11,895 | SH | | DFND | 1 | 0 | 20 | 11,875 |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 230 | 8,099 | SH | | SOLE | | 0 | 0 | 8,099 |
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130 | 11,812 | SH | | SOLE | | 0 | 0 | 11,812 |
AMAZON COM INC | COM | 023135106 | 1,233 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
AMGEN INC | COM | 031162100 | 770 | 3,414 | SH | | DFND | 1 | 0 | 5 | 3,409 |
APPLE INC | COM | 037833100 | 2,975 | 21,526 | SH | | SOLE | | 0 | 0 | 21,526 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 266 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387 | 5,448 | SH | | DFND | 1 | 0 | 37 | 5,411 |
BROADCOM INC | COM | 11135F101 | 369 | 832 | SH | | DFND | 1 | 0 | 4 | 828 |
CVS HEALTH CORP | COM | 126650100 | 442 | 4,634 | SH | | DFND | 1 | 0 | 28 | 4,606 |
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,043 | SH | | DFND | 1 | 0 | 40 | 4,003 |
CISCO SYS INC | COM | 17275R102 | 315 | 7,884 | SH | | DFND | 1 | 0 | 79 | 7,805 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 824 | SH | | SOLE | | 0 | 0 | 824 |
DOW INC | COM | 260557103 | 261 | 5,949 | SH | | DFND | 1 | 0 | 31 | 5,918 |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 538 | 19,161 | SH | | SOLE | | 0 | 0 | 19,161 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 899 | 35,415 | SH | | SOLE | | 0 | 0 | 35,415 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 367 | 12,943 | SH | | SOLE | | 0 | 0 | 12,943 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 467 | 14,017 | SH | | SOLE | | 0 | 0 | 14,017 |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 286 | 16,078 | SH | | SOLE | | 0 | 0 | 16,078 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 281 | 25,481 | SH | | SOLE | | 0 | 0 | 25,481 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
EXELON CORP | COM | 30161N101 | 277 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 11,794 | SH | | DFND | 1 | 0 | 46 | 11,748 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 341 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 344 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 241 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 288 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 234 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 724 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 450 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 287 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 559 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 299 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 208 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 491 | 9,538 | SH | | SOLE | | 0 | 0 | 9,538 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 685 | 27,016 | SH | | SOLE | | 0 | 0 | 27,016 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 381 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,268 | 29,133 | SH | | SOLE | | 0 | 0 | 29,133 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 985 | 54,405 | SH | | SOLE | | 0 | 0 | 54,405 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 526 | 31,174 | SH | | SOLE | | 0 | 0 | 31,174 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 215 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 289 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 411 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,000 | SH | | DFND | 1 | 0 | 8 | 992 |
HOME DEPOT INC | COM | 437076102 | 799 | 2,896 | SH | | DFND | 1 | 0 | 19 | 2,877 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 392 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 501 | 17,515 | SH | | SOLE | | 0 | 0 | 17,515 |
INTEL CORP | COM | 458140100 | 207 | 8,033 | SH | | DFND | 1 | 0 | 38 | 7,995 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,373 | SH | | DFND | 1 | 0 | 12 | 2,361 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 370 | 16,208 | SH | | SOLE | | 0 | 0 | 16,208 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 376 | 15,793 | SH | | SOLE | | 0 | 0 | 15,793 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 501 | 20,553 | SH | | SOLE | | 0 | 0 | 20,553 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 456 | 18,407 | SH | | SOLE | | 0 | 0 | 18,407 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 464 | 18,338 | SH | | SOLE | | 0 | 0 | 18,338 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 202 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 201 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 203 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 558 | 17,699 | SH | | SOLE | | 0 | 0 | 17,699 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 400 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,830 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
ISHARES TR | US CONSM STAPLES | 464287812 | 242 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 566 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 257 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 545 | 14,134 | SH | | SOLE | | 0 | 0 | 14,134 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 643 | 8,855 | SH | | SOLE | | 0 | 0 | 8,855 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 556 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 328 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 353 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 663 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,126 | 26,775 | SH | | SOLE | | 0 | 0 | 26,775 |
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,751 | SH | | DFND | 1 | 0 | 52 | 2,699 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 251 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 10,379 | SH | | DFND | 1 | 0 | 34 | 10,345 |
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 14,553 | SH | | DFND | 1 | 0 | 112 | 14,441 |
LILLY ELI & CO | COM | 532457108 | 876 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 373 | 13,389 | SH | | SOLE | | 0 | 0 | 13,389 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
MERCK & CO INC | COM | 58933Y105 | 698 | 8,102 | SH | | DFND | 1 | 0 | 44 | 8,058 |
MICROSOFT CORP | COM | 594918104 | 1,894 | 8,132 | SH | | DFND | 1 | 0 | 21 | 8,111 |
NEXTERA ENERGY INC | COM | 65339F101 | 828 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
NIKE INC | CL B | 654106103 | 380 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
NVIDIA CORPORATION | COM | 67066G104 | 274 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
ORACLE CORP | COM | 68389X105 | 500 | 8,187 | SH | | SOLE | | 0 | 0 | 8,187 |
PFIZER INC | COM | 717081103 | 791 | 18,077 | SH | | DFND | 1 | 0 | 81 | 17,996 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 229 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
PROCTER AND GAMBLE CO | COM | 742718109 | 925 | 7,329 | SH | | DFND | 1 | 0 | 44 | 7,285 |
QUALCOMM INC | COM | 747525103 | 424 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 252 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 385 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
TESLA INC | COM | 88160R101 | 606 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
TEXAS INSTRS INC | COM | 882508104 | 238 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
3M CO | COM | 88579Y101 | 589 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
UNION PAC CORP | COM | 907818108 | 206 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
VISA INC | COM CL A | 92826C839 | 372 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
WALMART INC | COM | 931142103 | 759 | 5,855 | SH | | DFND | 1 | 0 | 29 | 5,826 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 582 | 10,731 | SH | | SOLE | | 0 | 0 | 10,731 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 224 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 413 | 14,424 | SH | | SOLE | | 0 | 0 | 14,424 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,519 | 13,677 | SH | | DFND | 1 | 0 | 4 | 13,673 |