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 678 4,551 SH   SOLE   0 0 4,551
Abbott Laboratories COM 002824100 1,447 12,228 SH   DFND 1 0 8 12,220
AbbVie Inc COM 00287Y109 2,072 12,781 SH   DFND 1 0 14 12,767
Adm Energy PLC APTUS DRAWDOWN 26922A784 769 18,780 SH   SOLE   0 0 18,780
Alpha Architect Merlyn AI Bull-Rider Bear-Fighter ETF MERLYN AI BULL 02072L706 553 15,999 SH   SOLE   0 0 15,999
Alphabet Inc Class A CAP STK CL A 02079K305 1,658 596 SH   SOLE   0 0 596
Alphabet Inc Class C CAP STK CL C 02079K107 422 151 SH   SOLE   0 0 151
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 293 7,640 SH   SOLE   0 0 7,640
Amazon.com, Inc. COM 023135106 1,708 524 SH   SOLE   0 0 524
American International Group Inc COM NEW 026874784 226 3,596 SH   SOLE   0 0 3,596
Amgen, Inc. COM 031162100 718 2,968 SH   DFND 1 0 3 2,965
Apple Inc COM 037833100 3,700 21,188 SH   SOLE   0 0 21,188
Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 796 25,297 SH   SOLE   0 0 25,297
Aptus Defined Risk ETF APTUS DEFINED 26922A388 715 25,555 SH   SOLE   0 0 25,555
Ares Capital Corporation COM 04010L103 210 10,040 SH   SOLE   0 0 10,040
AT&T Inc. COM 00206R102 374 15,830 SH   DFND 1 0 53 15,777
Berkshire Hathaway Inc Cedear CL B NEW 084670702 649 1,840 SH   SOLE   0 0 1,840
BHP Group Ltd SPONSORED ADS 088606108 384 4,975 SH   SOLE   0 0 4,975
Brainstorm Cell Therapeutics Inc COM NEW 10501E201 51 15,285 SH   SOLE   0 0 15,285
Bristol-Myers Squibb Co COM 110122108 374 5,119 SH   DFND 1 0 26 5,093
Broadcom Inc COM 11135F101 426 677 SH   DFND 1 0 3 674
Caterpillar Inc. COM 149123101 240 1,078 SH   DFND 1 0 11 1,067
Chevron Corporation COM 166764100 563 3,456 SH   DFND 1 0 26 3,430
Cisco Systems Inc COM 17275R102 661 11,846 SH   DFND 1 0 55 11,791
Costco Wholesale Corporation COM 22160K105 346 601 SH   SOLE   0 0 601
CVS Health Corp COM 126650100 465 4,592 SH   DFND 1 0 19 4,573
Digital World Acquisition Corp CL A COM 25400Q105 232 3,596 SH   SOLE   0 0 3,596
Dow Inc COM 260557103 266 4,174 SH   DFND 1 0 19 4,155
EF EnergyFunders Ventures Inc EAFE VALUE ETF 464288877 1,414 28,142 SH   SOLE   0 0 28,142
Eli Lilly And Co COM 532457108 776 2,710 SH   SOLE   0 0 2,710
Energy Select Sector SPDR Fund ENERGY 81369Y506 237 3,097 SH   SOLE   0 0 3,097
Exelon Corporation COM 30161N101 352 7,393 SH   SOLE   0 0 7,393
Exxon Mobil Corp COM 30231G102 1,010 12,224 SH   DFND 1 0 34 12,190
First Trust Alternative Absolute Return Strat ETF ALT ABSLT STRG 33740Y101 578 17,081 SH   SOLE   0 0 17,081
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 440 5,621 SH   SOLE   0 0 5,621
First Trust Consumer Discretionary AlphaDEX ETF CONSUMR DISCRE 33734X101 315 5,786 SH   SOLE   0 0 5,786
First Trust Developed Markets Ex US AlphaDEX Fund DEV MRK EX US 33737J174 748 12,933 SH   SOLE   0 0 12,933
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 406 2,161 SH   SOLE   0 0 2,161
First Trust Emerging Markets AlphaDEX Fund EMERG MKT ALPH 33737J182 325 12,927 SH   SOLE   0 0 12,927
First Trust Energy AlphaDEX Fund ENERGY ALPHADX 33734X127 236 14,785 SH   SOLE   0 0 14,785
First Trust Europe AlphaDEX Fund EUROPE ALPHADEX 33737J117 963 24,930 SH   SOLE   0 0 24,930
First Trust Industrials/Producer Drbls AlphaDEX Fd INDLS PROD DUR 33734X150 402 7,113 SH   SOLE   0 0 7,113
First Trust Large Cap Growth AlphaDEX ETF COM SHS 33735K108 751 7,036 SH   SOLE   0 0 7,036
First Trust Large Cap Value AlphaDEX Fund COM SHS 33735J101 1,247 17,686 SH   SOLE   0 0 17,686
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 386 7,880 SH   SOLE   0 0 7,880
First Trust Managed Futures Strategy Fund MNGD FUTRS STRGY 33739G103 453 9,282 SH   SOLE   0 0 9,282
First Trust Mid Cap Core AlphaDEX ETF COM SHS 33735B108 409 4,164 SH   SOLE   0 0 4,164
First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860 238 7,497 SH   SOLE   0 0 7,497
First Trust NASDAQ-100 Tech Sector Index ETF SHS 337345102 459 3,011 SH   SOLE   0 0 3,011
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 342 6,971 SH   SOLE   0 0 6,971
First Trust Senior Loan ETF SENIOR LN FD 33738D309 444 9,430 SH   SOLE   0 0 9,430
First Trust TCW Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805 1,807 36,456 SH   SOLE   0 0 36,456
First Trust Value Line Dividend Index ETF SHS 33734H106 326 7,717 SH   SOLE   0 0 7,717
FT Cboe Vest US Equity Buffer ETF - December FT CBOE EQTY BFR 33740U505 222 6,521 SH   SOLE   0 0 6,521
FT Cboe Vest US Equity Buffer ETF - February US EQT BUFFER 33740F763 206 5,393 SH   SOLE   0 0 5,393
FT Cboe Vest US Equity Buffer ETF - January FT CBOE VEST BFR 33740F623 210 6,027 SH   SOLE   0 0 6,027
FT Cboe Vest US Equity Buffer ETF - November CBOE EQT BUFER 33740F847 221 5,844 SH   SOLE   0 0 5,844
FT Cboe Vest US Equity Buffer ETF - October VEST US EQTY BUF 33740F664 206 5,898 SH   SOLE   0 0 5,898
General Dynamics Corporation COM 369550108 238 987 SH   DFND 1 0 3 984
Goldman Sachs Group Inc COM 38141G104 216 654 SH   SOLE   0 0 654
Golub Capital BDC Inc COM 38173M102 162 10,658 SH   SOLE   0 0 10,658
Home Depot Inc COM 437076102 899 3,003 SH   DFND 1 0 12 2,991
Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 241 7,238 SH   SOLE   0 0 7,238
IBM Common Stock COM 459200101 205 1,576 SH   SOLE   0 0 1,576
Innovator Defined Wealth Shield ETF DEFINED WLT SHLD 45783Y855 310 12,000 SH   SOLE   0 0 12,000
Innovator US Equity Power Buffer ETF - December S&P 500 PWR BU 45782C540 874 28,000 SH   SOLE   0 0 28,000
Innovator US Equity Power Buffer ETF - January S&P 500 POWER 45782C508 389 11,958 SH   SOLE   0 0 11,958
Innovator US Equity Ultra Buffer ETF - April S&P 500 ULTRA 45782C805 492 18,600 SH   SOLE   0 0 18,600
Intel Corporation COM 458140100 646 13,044 SH   DFND 1 0 27 13,017
International Drawdown Managed Equity ETF INTL DRAWDWN MNG 26922B709 315 13,861 SH   SOLE   0 0 13,861
Interpublic Group of Companies Inc COM 460690100 227 6,402 SH   DFND 1 0 33 6,369
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 218 1,383 SH   SOLE   0 0 1,383
iShares $ Treasury Bond UCITS ETF USD Dist US TREAS BD ETF 46429B267 669 26,852 SH   SOLE   0 0 26,852
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 324 4,661 SH   SOLE   0 0 4,661
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,705 10,371 SH   SOLE   0 0 10,371
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 539 4,996 SH   SOLE   0 0 4,996
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 1,090 21,965 SH   SOLE   0 0 21,965
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 681 18,541 SH   SOLE   0 0 18,541
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 3,561 35,138 SH   SOLE   0 0 35,138
iShares Global Tech ETF GLOBAL TECH ETF 464287291 413 7,124 SH   SOLE   0 0 7,124
iShares Gold Trust ISHARES NEW 464285204 652 17,699 SH   SOLE   0 0 17,699
iShares GSCI Commodity Dynamic Roll Strategy ETF GSCI CMDTY STGY 46431W853 311 7,763 SH   SOLE   0 0 7,763
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 953 9,899 SH   SOLE   0 0 9,899
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 741 6,754 SH   SOLE   0 0 6,754
iShares TIPS Bond ETF TIPS BD ETF 464287176 238 1,914 SH   SOLE   0 0 1,914
iShares US Energy ETF U.S. ENERGY ETF 464287796 400 9,779 SH   SOLE   0 0 9,779
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 445 7,292 SH   SOLE   0 0 7,292
Johnson & Johnson COM 478160104 1,863 10,513 SH   DFND 1 0 22 10,491
JPMorgan Chase & Co COM 46625H100 239 1,755 SH   DFND 1 0 34 1,721
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 303 4,941 SH   SOLE   0 0 4,941
Kinder Morgan Inc COM 49456B101 221 11,665 SH   DFND 1 0 77 11,588
Mastercard Inc CL A 57636Q104 368 1,030 SH   SOLE   0 0 1,030
Merck & Co., Inc. COM 58933Y105 561 6,833 SH   DFND 1 0 32 6,801
Microsoft Corporation COM 594918104 2,525 8,191 SH   DFND 1 0 13 8,178
NextEra Energy Inc COM 65339F101 883 10,421 SH   SOLE   0 0 10,421
Nike Inc CL B 654106103 716 5,321 SH   SOLE   0 0 5,321
Novo Nordisk A/S ADR 670100205 201 1,807 SH   DFND 1 0 7 1,800
NVIDIA Corporation COM 67066G104 632 2,317 SH   SOLE   0 0 2,317
Opus Small Cap Value ETF OPUS SML CP VL 26922A446 467 14,137 SH   SOLE   0 0 14,137
Oracle Corporation COM 68389X105 707 8,545 SH   SOLE   0 0 8,545
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD MSCI USA MIN VOL 46429B697 302 3,898 SH   SOLE   0 0 3,898
Pfizer Inc. COM 717081103 874 16,883 SH   DFND 1 0 57 16,826
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 257 2,566 SH   SOLE   0 0 2,566
Procter & Gamble Co COM 742718109 1,251 8,187 SH   DFND 1 0 29 8,158
Prudential Financial Inc COM 744320102 257 2,172 SH   DFND 1 0 22 2,150
QUALCOMM, Inc. COM 747525103 576 3,772 SH   SOLE   0 0 3,772
Repay Holdings Corp COM CL A 76029L100 148 10,000 SH   SOLE   0 0 10,000
Salesforce Inc COM 79466L302 208 979 SH   SOLE   0 0 979
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 259 4,866 SH   SOLE   0 0 4,866
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 698 15,871 SH   SOLE   0 0 15,871
TCG BDC Inc COM 872280102 144 10,000 SH   SOLE   0 0 10,000
Tesla Inc COM 88160R101 808 750 SH   SOLE   0 0 750
Texas Instruments Incorporated COM 882508104 354 1,929 SH   SOLE   0 0 1,929
Union Pacific Corporation COM 907818108 275 1,007 SH   SOLE   0 0 1,007
UnitedHealth Group Inc COM 91324P102 577 1,132 SH   SOLE   0 0 1,132
VanEck MSCI International Quality ETF MSCI USA QLT FCT 46432F339 425 3,155 SH   SOLE   0 0 3,155
VanEck MSCI International Value ETF MSCI USA VALUE 46432F388 446 4,264 SH   SOLE   0 0 4,264
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 216 1,920 SH   SOLE   0 0 1,920
Visa Inc COM CL A 92826C839 450 2,028 SH   SOLE   0 0 2,028
Walmart Inc COM 931142103 1,091 7,325 SH   DFND 1 0 19 7,306
WisdomTree US Total Dividend Fund US TOTAL DIVIDND 97717W109 324 5,011 SH   SOLE   0 0 5,011