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 |
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 |