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 FIGI (to the nearest dollar) 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