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
ABB LTD SPONSORED ADR 000375204 224 5,896 SH   SOLE   0 0 5,896
ABBOTT LABS COM 002824100 1,582 12,204 SH   SOLE   0 0 12,204
AMAZON COM INC COM 023135106 1,692 525 SH   SOLE   0 0 525
AMERICAN INTL GROUP INC COM NEW 026874784 222 3,596 SH   SOLE   0 0 3,596
AMGEN INC COM 031162100 631 2,734 SH   SOLE   0 0 2,734
ANNALY CAPITAL MANAGEMENT IN COM 035710409 551 69,000 SH   SOLE   0 0 69,000
APPLE INC COM 037833100 3,608 20,953 SH   SOLE   0 0 20,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 1,840 SH   SOLE   0 0 1,840
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,077 SH   DFND 1 0 26 5,051
CVS HEALTH CORP COM 126650100 481 4,571 SH   DFND 1 0 19 4,552
CATERPILLAR INC COM 149123101 244 1,075 SH   DFND 1 0 11 1,064
CHEVRON CORP NEW COM 166764100 426 3,352 SH   DFND 1 0 21 3,331
DISNEY WALT CO COM 254687106 220 1,413 SH   SOLE   0 0 1,413
DOW INC COM 260557103 240 4,000 SH   DFND 1 0 19 3,981
ENTERPRISE PRODS PARTNERS L COM 293792107 381 16,000 SH   SOLE   0 0 16,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 457 2,814 SH   SOLE   0 0 2,814
GENERAL DYNAMICS CORP COM 369550108 208 983 SH   DFND 1 0 3 980
HOME DEPOT INC COM 437076102 1,130 2,922 SH   DFND 1 0 9 2,913
INTEL CORP COM 458140100 713 12,970 SH   DFND 1 0 35 12,935
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,560 SH   SOLE   0 0 1,560
INTERPUBLIC GROUP COS INC COM 460690100 241 6,350 SH   DFND 1 0 33 6,317
ISHARES GOLD TR ISHARES NEW 464285204 520 15,012 SH   SOLE   0 0 15,012
ISHARES TR TIPS BD ETF 464287176 474 3,746 SH   SOLE   0 0 3,746
ISHARES TR CORE S&P500 ETF 464287200 3,584 7,681 SH   SOLE   0 0 7,681
ISHARES TR GLOBAL TECH ETF 464287291 572 9,350 SH   SOLE   0 0 9,350
ISHARES TR GLOBAL FINLS ETF 464287333 395 4,634 SH   SOLE   0 0 4,634
ISHARES TR U.S. ENERGY ETF 464287796 379 11,255 SH   SOLE   0 0 11,255
ISHARES TR CORE S&P SCP ETF 464287804 798 7,065 SH   SOLE   0 0 7,065
ISHARES TR GL CLEAN ENE ETF 464288224 277 14,148 SH   SOLE   0 0 14,148
ISHARES TR GLB INFRASTR ETF 464288372 293 6,076 SH   SOLE   0 0 6,076
ISHARES TR NATIONAL MUN ETF 464288414 813 7,045 SH   SOLE   0 0 7,045
ISHARES TR U.S. MED DVC ETF 464288810 467 7,538 SH   SOLE   0 0 7,538
ISHARES TR EAFE VALUE ETF 464288877 1,578 29,680 SH   SOLE   0 0 29,680
ISHARES TR EAFE GRWTH ETF 464288885 1,611 15,296 SH   SOLE   0 0 15,296
JOHNSON & JOHNSON COM 478160104 1,724 10,212 SH   DFND 1 0 18 10,194
LILLY ELI & CO COM 532457108 674 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104 2,345 7,692 SH   DFND 1 0 10 7,682
NIKE INC CL B 654106103 810 5,418 SH   SOLE   0 0 5,418
PFIZER INC COM 717081103 1,198 21,573 SH   DFND 1 0 57 21,516
PROCTER AND GAMBLE CO COM 742718109 1,345 8,502 SH   DFND 1 0 22 8,480
PRUDENTIAL FINL INC COM 744320102 251 2,148 SH   DFND 1 0 22 2,126
QUALCOMM INC COM 747525103 684 3,721 SH   SOLE   0 0 3,721
TCG BDC INC COM 872280102 143 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 353 1,919 SH   SOLE   0 0 1,919
UNION PAC CORP COM 907818108 249 1,007 SH   SOLE   0 0 1,007
WALMART INC COM 931142103 1,066 7,325 SH   DFND 1 0 19 7,306
ALPS ETF TR ALERIAN MLP 00162Q452 274 7,640 SH   SOLE   0 0 7,640
AT&T INC COM 00206R102 418 15,606 SH   DFND 1 0 53 15,553
ABBVIE INC COM 00287Y109 1,700 12,728 SH   DFND 1 0 14 12,714
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 630 17,644 SH   SOLE   0 0 17,644
ALPHABET INC CAP STK CL C 02079K107 421 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL A 02079K305 1,652 596 SH   SOLE   0 0 596
ARES CAPITAL CORP COM 04010L103 319 15,040 SH   SOLE   0 0 15,040
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 52 15,285 SH   SOLE   0 0 15,285
BROADCOM INC COM 11135F101 395 662 SH   DFND 1 0 3 659
CISCO SYS INC COM 17275R102 707 11,490 SH   DFND 1 0 55 11,435
COSTCO WHSL CORP NEW COM 22160K105 310 600 SH   SOLE   0 0 600
ETF SER SOLUTIONS APTUS COLLARED 26922A222 836 26,176 SH   SOLE   0 0 26,176
ETF SER SOLUTIONS APTUS DEFINED 26922A388 723 25,154 SH   SOLE   0 0 25,154
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 493 14,096 SH   SOLE   0 0 14,096
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 818 19,387 SH   SOLE   0 0 19,387
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 346 14,144 SH   SOLE   0 0 14,144
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208 22,060 SH   SOLE   0 0 22,060
EXELON CORP COM 30161N101 450 7,962 SH   SOLE   0 0 7,962
EXXON MOBIL CORP COM 30231G102 839 11,895 SH   DFND 1 0 34 11,861
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 446 5,482 SH   SOLE   0 0 5,482
FIRST TRUST INTERNET INDEX CF ETF IV UIE 33733E302 413 1,983 SH   SOLE   0 0 1,983
FIRST TR VALUE LINE DIVID IN SHS 33734H106 339 7,876 SH   SOLE   0 0 7,876
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 358 5,932 SH   SOLE   0 0 5,932
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 213 16,234 SH   SOLE   0 0 16,234
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 415 6,759 SH   SOLE   0 0 6,759
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 418 4,100 SH   SOLE   0 0 4,100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,286 17,849 SH   SOLE   0 0 17,849
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 750 6,771 SH   SOLE   0 0 6,771
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,040 24,052 SH   SOLE   0 0 24,052
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 776 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 344 12,837 SH   SOLE   0 0 12,837
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 455 9,471 SH   SOLE   0 0 9,471
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 366 6,964 SH   SOLE   0 0 6,964
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 275 7,454 SH   SOLE   0 0 7,454
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 428 9,405 SH   SOLE   0 0 9,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 399 7,986 SH   SOLE   0 0 7,986
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,913 36,390 SH   SOLE   0 0 36,390
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 515 17,701 SH   SOLE   0 0 17,701
GOLDMAN SACHS GROUP INC COM 38141G104 244 625 SH   SOLE   0 0 625
GOLUB CAP BDC INC COM 38173M102 168 10,658 SH   SOLE   0 0 10,658
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 880 28,000 SH   SOLE   0 0 28,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,343 41,810 SH   SOLE   0 0 41,810
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 488 18,600 SH   SOLE   0 0 18,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1,460 SH   SOLE   0 0 1,460
ISHARES TR US TREAS BD ETF 46429B267 773 29,580 SH   SOLE   0 0 29,580
ISHARES TR MSCI USA MIN VOL 46429B697 274 3,515 SH   SOLE   0 0 3,515
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 307 9,544 SH   SOLE   0 0 9,544
ISHARES TR MSCI USA QLT FCT 46432F339 438 3,147 SH   SOLE   0 0 3,147
ISHARES TR MSCI USA VALUE 46432F388 920 8,048 SH   SOLE   0 0 8,048
ISHARES TR CORE MSCI EAFE 46432F842 365 4,877 SH   SOLE   0 0 4,877
ISHARES INC ESG AWR MSCI EM 46434G863 655 16,041 SH   SOLE   0 0 16,041
ISHARES TR CORE TOTAL USD 46434V613 1,136 21,726 SH   SOLE   0 0 21,726
ISHARES TR ESG AWR MSCI USA 46435G425 3,567 33,994 SH   SOLE   0 0 33,994
ISHARES TR FALN ANGLS USD 46435G474 306 10,356 SH   SOLE   0 0 10,356
ISHARES TR CYBERSECURITY 46435U135 281 6,833 SH   SOLE   0 0 6,833
ISHARES TR GENOMICS IMMUN 46435U192 225 5,947 SH   SOLE   0 0 5,947
ISHARES TR SELF DRIVNG EV 46435U366 347 6,315 SH   SOLE   0 0 6,315
ISHARES TR ROBOTICS ARTIF 46435U556 273 7,049 SH   SOLE   0 0 7,049
JPMORGAN CHASE & CO COM 46625H100 292 1,737 SH   DFND 1 0 23 1,714
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 254 4,068 SH   SOLE   0 0 4,068
KINDER MORGAN INC DEL COM 49456B101 201 11,485 SH   DFND 1 0 77 11,408
LISTED FD TR HORIZON KINETICS 53656F623 248 7,943 SH   SOLE   0 0 7,943
MASTERCARD INCORPORATED CL A 57636Q104 380 1,029 SH   SOLE   0 0 1,029
MERCK & CO INC COM 58933Y105 556 6,833 SH   DFND 1 0 32 6,801
NEXTERA ENERGY INC COM 65339F101 883 10,400 SH   SOLE   0 0 10,400
NVIDIA CORPORATION COM 67066G104 618 2,326 SH   SOLE   0 0 2,326
ORACLE CORP COM 68389X105 704 8,019 SH   SOLE   0 0 8,019
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215 2,122 SH   SOLE   0 0 2,122
REPAY HLDGS CORP COM CL A 76029L100 176 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO S&P500 78464A854 292 5,346 SH   SOLE   0 0 5,346
SPDR SER TR PRTFLO S&P500 HI 78468R788 689 15,659 SH   SOLE   0 0 15,659
SALESFORCE COM INC COM 79466L302 224 979 SH   SOLE   0 0 979
TESLA INC COM 88160R101 774 750 SH   SOLE   0 0 750
3M CO COM 88579Y101 950 5,248 SH   SOLE   0 0 5,248
UNITEDHEALTH GROUP INC COM 91324P102 589 1,260 SH   SOLE   0 0 1,260
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,007 SH   SOLE   0 0 1,007
VISA INC COM CL A 92826C839 439 2,041 SH   SOLE   0 0 2,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,941 13,673 SH   SOLE   0 0 13,673
MEDTRONIC PLC SHS G5960L103 437 4,014 SH   DFND 1 0 14 4,000