The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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