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
ALPS ETF TR ALERIAN MLP 00162Q452 206 5,640 SH   SOLE   0 0 5,640
ABBOTT LABS COM 002824100 1,193 12,329 SH   DFND 1 0 32 12,297
ABBVIE INC COM 00287Y109 1,596 11,895 SH   DFND 1 0 20 11,875
EA SERIES TRUST MERLYN AI BULL 02072L706 230 8,099 SH   SOLE   0 0 8,099
ALPHABET INC CAP STK CL C 02079K107 290 3,020 SH   SOLE   0 0 3,020
ALPHABET INC CAP STK CL A 02079K305 1,130 11,812 SH   SOLE   0 0 11,812
AMAZON COM INC COM 023135106 1,233 10,909 SH   SOLE   0 0 10,909
AMGEN INC COM 031162100 770 3,414 SH   DFND 1 0 5 3,409
APPLE INC COM 037833100 2,975 21,526 SH   SOLE   0 0 21,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1,776 SH   SOLE   0 0 1,776
BHP GROUP LTD SPONSORED ADS 088606108 266 5,320 SH   SOLE   0 0 5,320
BRISTOL-MYERS SQUIBB CO COM 110122108 387 5,448 SH   DFND 1 0 37 5,411
BROADCOM INC COM 11135F101 369 832 SH   DFND 1 0 4 828
CVS HEALTH CORP COM 126650100 442 4,634 SH   DFND 1 0 28 4,606
CHEVRON CORP NEW COM 166764100 581 4,043 SH   DFND 1 0 40 4,003
CISCO SYS INC COM 17275R102 315 7,884 SH   DFND 1 0 79 7,805
COSTCO WHSL CORP NEW COM 22160K105 389 824 SH   SOLE   0 0 824
DOW INC COM 260557103 261 5,949 SH   DFND 1 0 31 5,918
ETF SER SOLUTIONS APTUS COLLARED 26922A222 538 19,161 SH   SOLE   0 0 19,161
ETF SER SOLUTIONS APTUS DEFINED 26922A388 899 35,415 SH   SOLE   0 0 35,415
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 367 12,943 SH   SOLE   0 0 12,943
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 467 14,017 SH   SOLE   0 0 14,017
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 286 16,078 SH   SOLE   0 0 16,078
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 281 25,481 SH   SOLE   0 0 25,481
ENTERPRISE PRODS PARTNERS L COM 293792107 380 16,000 SH   SOLE   0 0 16,000
EXELON CORP COM 30161N101 277 7,393 SH   SOLE   0 0 7,393
EXXON MOBIL CORP COM 30231G102 1,030 11,794 SH   DFND 1 0 46 11,748
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 341 5,127 SH   SOLE   0 0 5,127
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 344 3,535 SH   SOLE   0 0 3,535
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 241 5,235 SH   SOLE   0 0 5,235
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 288 5,560 SH   SOLE   0 0 5,560
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234 2,921 SH   SOLE   0 0 2,921
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 724 12,555 SH   SOLE   0 0 12,555
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 450 5,255 SH   SOLE   0 0 5,255
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 287 10,892 SH   SOLE   0 0 10,892
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 559 13,339 SH   SOLE   0 0 13,339
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 299 7,804 SH   SOLE   0 0 7,804
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 208 5,361 SH   SOLE   0 0 5,361
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 491 9,538 SH   SOLE   0 0 9,538
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 685 27,016 SH   SOLE   0 0 27,016
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 381 8,050 SH   SOLE   0 0 8,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,268 29,133 SH   SOLE   0 0 29,133
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 985 54,405 SH   SOLE   0 0 54,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 526 31,174 SH   SOLE   0 0 31,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 215 7,512 SH   SOLE   0 0 7,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 289 17,836 SH   SOLE   0 0 17,836
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 411 13,210 SH   SOLE   0 0 13,210
GENERAL DYNAMICS CORP COM 369550108 212 1,000 SH   DFND 1 0 8 992
HOME DEPOT INC COM 437076102 799 2,896 SH   DFND 1 0 19 2,877
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 392 9,337 SH   SOLE   0 0 9,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 501 17,515 SH   SOLE   0 0 17,515
INTEL CORP COM 458140100 207 8,033 SH   DFND 1 0 38 7,995
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,373 SH   DFND 1 0 12 2,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 370 16,208 SH   SOLE   0 0 16,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 376 15,793 SH   SOLE   0 0 15,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 501 20,553 SH   SOLE   0 0 20,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 456 18,407 SH   SOLE   0 0 18,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 464 18,338 SH   SOLE   0 0 18,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 202 10,105 SH   SOLE   0 0 10,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 201 9,871 SH   SOLE   0 0 9,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9,608 SH   SOLE   0 0 9,608
ISHARES GOLD TR ISHARES NEW 464285204 558 17,699 SH   SOLE   0 0 17,699
ISHARES INC MSCI EMERG MRKT 464286533 400 7,890 SH   SOLE   0 0 7,890
ISHARES TR CORE S&P500 ETF 464287200 2,830 7,892 SH   SOLE   0 0 7,892
ISHARES TR CORE S&P SCP ETF 464287804 270 3,098 SH   SOLE   0 0 3,098
ISHARES TR US CONSM STAPLES 464287812 242 1,348 SH   SOLE   0 0 1,348
ISHARES TR NATIONAL MUN ETF 464288414 566 5,513 SH   SOLE   0 0 5,513
ISHARES TR U.S. MED DVC ETF 464288810 257 5,450 SH   SOLE   0 0 5,450
ISHARES TR EAFE VALUE ETF 464288877 545 14,134 SH   SOLE   0 0 14,134
ISHARES TR EAFE GRWTH ETF 464288885 643 8,855 SH   SOLE   0 0 8,855
ISHARES TR US TREAS BD ETF 46429B267 556 24,424 SH   SOLE   0 0 24,424
ISHARES TR MSCI USA MIN VOL 46429B697 201 3,040 SH   SOLE   0 0 3,040
ISHARES TR MSCI USA QLT FCT 46432F339 328 3,155 SH   SOLE   0 0 3,155
ISHARES TR CORE MSCI EAFE 46432F842 353 6,698 SH   SOLE   0 0 6,698
ISHARES TR CORE TOTAL USD 46434V613 663 14,895 SH   SOLE   0 0 14,895
ISHARES TR ESG AWR MSCI USA 46435G425 2,126 26,775 SH   SOLE   0 0 26,775
JPMORGAN CHASE & CO COM 46625H100 287 2,751 SH   DFND 1 0 52 2,699
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 251 4,903 SH   SOLE   0 0 4,903
JOHNSON & JOHNSON COM 478160104 1,696 10,379 SH   DFND 1 0 34 10,345
KINDER MORGAN INC DEL COM 49456B101 242 14,553 SH   DFND 1 0 112 14,441
LILLY ELI & CO COM 532457108 876 2,710 SH   SOLE   0 0 2,710
LISTED FD TR HORIZON KINETICS 53656F623 373 13,389 SH   SOLE   0 0 13,389
MASTERCARD INCORPORATED CL A 57636Q104 293 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105 698 8,102 SH   DFND 1 0 44 8,058
MICROSOFT CORP COM 594918104 1,894 8,132 SH   DFND 1 0 21 8,111
NEXTERA ENERGY INC COM 65339F101 828 10,560 SH   SOLE   0 0 10,560
NIKE INC CL B 654106103 380 4,569 SH   SOLE   0 0 4,569
NVIDIA CORPORATION COM 67066G104 274 2,254 SH   SOLE   0 0 2,254
ORACLE CORP COM 68389X105 500 8,187 SH   SOLE   0 0 8,187
PFIZER INC COM 717081103 791 18,077 SH   DFND 1 0 81 17,996
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229 2,319 SH   SOLE   0 0 2,319
PROCTER AND GAMBLE CO COM 742718109 925 7,329 SH   DFND 1 0 44 7,285
QUALCOMM INC COM 747525103 424 3,749 SH   SOLE   0 0 3,749
SPDR SER TR S&P DIVID ETF 78464A763 252 2,260 SH   SOLE   0 0 2,260
SPDR SER TR PRTFLO S&P500 HI 78468R788 385 10,858 SH   SOLE   0 0 10,858
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 3,097 SH   SOLE   0 0 3,097
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 4,050 SH   SOLE   0 0 4,050
TESLA INC COM 88160R101 606 2,283 SH   SOLE   0 0 2,283
TEXAS INSTRS INC COM 882508104 238 1,539 SH   SOLE   0 0 1,539
3M CO COM 88579Y101 589 5,335 SH   SOLE   0 0 5,335
UNION PAC CORP COM 907818108 206 1,056 SH   SOLE   0 0 1,056
UNITEDHEALTH GROUP INC COM 91324P102 528 1,045 SH   SOLE   0 0 1,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3,698 SH   SOLE   0 0 3,698
VISA INC COM CL A 92826C839 372 2,091 SH   SOLE   0 0 2,091
WALMART INC COM 931142103 759 5,855 SH   DFND 1 0 29 5,826
WISDOMTREE TR US TOTAL DIVIDND 97717W109 582 10,731 SH   SOLE   0 0 10,731
WISDOMTREE TR YIELD ENHANCD US 97717X511 224 5,311 SH   SOLE   0 0 5,311
ZILLOW GROUP INC CL C CAP STK 98954M200 413 14,424 SH   SOLE   0 0 14,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,519 13,677 SH   DFND 1 0 4 13,673