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 | 665,131 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ABBOTT LABS | COM | 002824100 | 1,377,656 | 12,548 | SH | | DFND | 1 | 58 | 0 | 12,490 |
ABBVIE INC | COM | 00287Y109 | 1,960,781 | 12,133 | SH | | DFND | 1 | 57 | 0 | 12,076 |
ALPHABET INC | CAP STK CL A | 02079K305 | 944,679 | 10,707 | SH | | DFND | 1 | 40 | 0 | 10,667 |
ALPHABET INC | CAP STK CL C | 02079K107 | 277,902 | 3,132 | SH | | DFND | 1 | 12 | 0 | 3,120 |
AMAZON COM INC | COM | 023135106 | 867,636 | 10,329 | SH | | DFND | 1 | 36 | 0 | 10,293 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241,203 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
AMGEN INC | COM | 031162100 | 907,785 | 3,456 | SH | | DFND | 1 | 13 | 0 | 3,443 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 237,150 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
APPLE INC | COM | 037833100 | 2,981,102 | 22,944 | SH | | DFND | 1 | 45 | 0 | 22,899 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,156 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 330,094 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 20,805 | 12,686 | SH | | SOLE | | 0 | 0 | 12,686 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430,756 | 5,987 | SH | | DFND | 1 | 106 | 0 | 5,881 |
BROADCOM INC | COM | 11135F101 | 501,226 | 896 | SH | | DFND | 1 | 8 | 0 | 888 |
CATERPILLAR INC | COM | 149123101 | 263,813 | 1,101 | SH | | DFND | 1 | 45 | 0 | 1,056 |
CHEVRON CORP NEW | COM | 166764100 | 854,476 | 4,761 | SH | | DFND | 1 | 110 | 0 | 4,651 |
CISCO SYS INC | COM | 17275R102 | 526,020 | 11,042 | SH | | DFND | 1 | 196 | 0 | 10,846 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 403,247 | 883 | SH | | SOLE | | 0 | 0 | 883 |
CVS HEALTH CORP | COM | 126650100 | 472,775 | 5,073 | SH | | DFND | 1 | 80 | 0 | 4,993 |
DOW INC | COM | 260557103 | 330,643 | 6,562 | SH | | DFND | 1 | 84 | 0 | 6,478 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 308,950 | 26,028 | SH | | SOLE | | 0 | 0 | 26,028 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 245,274 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 226,677 | 7,316 | SH | | SOLE | | 0 | 0 | 7,316 |
EXELON CORP | COM | 30161N101 | 319,600 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
EXXON MOBIL CORP | COM | 30231G102 | 1,426,658 | 12,934 | SH | | DFND | 1 | 109 | 0 | 12,825 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 648,317 | 13,583 | SH | | SOLE | | 0 | 0 | 13,583 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 213,181 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 204,086 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 364,865 | 12,211 | SH | | SOLE | | 0 | 0 | 12,211 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 555,752 | 22,693 | SH | | SOLE | | 0 | 0 | 22,693 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 254,009 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 433,289 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 271,664 | 5,274 | SH | | SOLE | | 0 | 0 | 5,274 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 379,022 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 483,155 | 10,191 | SH | | SOLE | | 0 | 0 | 10,191 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 400,792 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 217,112 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 241,867 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 200,759 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,342,939 | 72,788 | SH | | SOLE | | 0 | 0 | 72,788 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 845,341 | 47,068 | SH | | SOLE | | 0 | 0 | 47,068 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 329,970 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 301,877 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,629,608 | 37,104 | SH | | SOLE | | 0 | 0 | 37,104 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 233,867 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 830,259 | 12,616 | SH | | SOLE | | 0 | 0 | 12,616 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 262,875 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 225,691 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 487,909 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |
GENERAL DYNAMICS CORP | COM | 369550108 | 284,209 | 1,145 | SH | | DFND | 1 | 19 | 0 | 1,126 |
GILEAD SCIENCES INC | COM | 375558103 | 272,620 | 3,176 | SH | | DFND | 1 | 96 | 0 | 3,080 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,003 | 681 | SH | | SOLE | | 0 | 0 | 681 |
HOME DEPOT INC | COM | 437076102 | 986,057 | 3,122 | SH | | DFND | 1 | 46 | 0 | 3,076 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 397,244 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 341,087 | 11,298 | SH | | SOLE | | 0 | 0 | 11,298 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,106 | 2,606 | SH | | DFND | 1 | 26 | 0 | 2,580 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218,662 | 6,564 | SH | | DFND | 1 | 0 | 0 | 6,564 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 644,192 | 25,629 | SH | | SOLE | | 0 | 0 | 25,629 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 217,224 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 690,502 | 27,899 | SH | | SOLE | | 0 | 0 | 27,899 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 218,217 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 567,386 | 23,330 | SH | | SOLE | | 0 | 0 | 23,330 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 216,540 | 11,442 | SH | | SOLE | | 0 | 0 | 11,442 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 565,463 | 24,052 | SH | | SOLE | | 0 | 0 | 24,052 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,029 | 11,215 | SH | | SOLE | | 0 | 0 | 11,215 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 563,530 | 23,960 | SH | | SOLE | | 0 | 0 | 23,960 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 223,542 | 9,623 | SH | | SOLE | | 0 | 0 | 9,623 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 519,265 | 15,012 | SH | | SOLE | | 0 | 0 | 15,012 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 378,671 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,542 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,579,970 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 785,152 | 17,475 | SH | | SOLE | | 0 | 0 | 17,475 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 558,260 | 6,665 | SH | | SOLE | | 0 | 0 | 6,665 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 640,668 | 13,964 | SH | | SOLE | | 0 | 0 | 13,964 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,528,127 | 18,031 | SH | | SOLE | | 0 | 0 | 18,031 |
ISHARES TR | MBS ETF | 464288588 | 268,233 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 359,591 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 213,017 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283,918 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
ISHARES TR | US CONSM STAPLES | 464287812 | 244,147 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,164 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
JOHNSON & JOHNSON | COM | 478160104 | 2,051,923 | 11,616 | SH | | DFND | 1 | 83 | 0 | 11,533 |
JPMORGAN CHASE & CO | COM | 46625H100 | 396,327 | 2,955 | SH | | DFND | 1 | 119 | 0 | 2,836 |
KINDER MORGAN INC DEL | COM | 49456B101 | 284,237 | 15,721 | SH | | DFND | 1 | 254 | 0 | 15,467 |
LILLY ELI & CO | COM | 532457108 | 1,125,919 | 3,078 | SH | | DFND | 1 | 6 | 0 | 3,072 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 268,556 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
LOCKHEED MARTIN CORP | COM | 539830109 | 245,611 | 505 | SH | | DFND | 1 | 11 | 0 | 494 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,474 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
MCDONALDS CORP | COM | 580135101 | 225,318 | 855 | SH | | DFND | 1 | 37 | 0 | 818 |
MERCK & CO INC | COM | 58933Y105 | 947,492 | 8,540 | SH | | DFND | 1 | 99 | 0 | 8,441 |
MICROSOFT CORP | COM | 594918104 | 2,152,841 | 8,977 | SH | | DFND | 1 | 66 | 0 | 8,911 |
NEXTERA ENERGY INC | COM | 65339F101 | 888,135 | 10,624 | SH | | DFND | 1 | 19 | 0 | 10,605 |
NIKE INC | CL B | 654106103 | 538,483 | 4,602 | SH | | DFND | 1 | 14 | 0 | 4,588 |
NOVO-NORDISK A S | ADR | 670100205 | 245,913 | 1,817 | SH | | DFND | 1 | 17 | 0 | 1,800 |
NVIDIA CORPORATION | COM | 67066G104 | 343,594 | 2,351 | SH | | DFND | 1 | 12 | 0 | 2,339 |
ORACLE CORP | COM | 68389X105 | 765,553 | 9,366 | SH | | DFND | 1 | 10 | 0 | 9,356 |
PFIZER INC | COM | 717081103 | 953,104 | 18,601 | SH | | DFND | 1 | 224 | 0 | 18,377 |
PIONEER NAT RES CO | COM | 723787107 | 200,211 | 877 | SH | | DFND | 1 | 12 | 0 | 865 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,160,680 | 7,658 | SH | | DFND | 1 | 107 | 0 | 7,551 |
PRUDENTIAL FINL INC | COM | 744320102 | 259,068 | 2,605 | SH | | DFND | 1 | 71 | 0 | 2,534 |
QUALCOMM INC | COM | 747525103 | 397,056 | 3,612 | SH | | DFND | 1 | 11 | 0 | 3,601 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 80,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 452,459 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378,478 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268,394 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 338,766 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384,463 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
TESLA INC | COM | 88160R101 | 282,821 | 2,296 | SH | | DFND | 1 | 13 | 0 | 2,283 |
TEXAS INSTRS INC | COM | 882508104 | 261,243 | 1,581 | SH | | DFND | 1 | 10 | 0 | 1,571 |
UNION PAC CORP | COM | 907818108 | 226,058 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608,328 | 1,147 | SH | | DFND | 1 | 13 | 0 | 1,134 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,284 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
VISA INC | COM CL A | 92826C839 | 444,672 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
WALMART INC | COM | 931142103 | 872,781 | 6,155 | SH | | DFND | 1 | 85 | 0 | 6,070 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 234,673 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 661,146 | 10,901 | SH | | SOLE | | 0 | 0 | 10,901 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 242,977 | 5,697 | SH | | SOLE | | 0 | 0 | 5,697 |