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
AMAZON COM INC COM Stock 023135106 156 48 SH   DFND Y 0 0 48
AMAZON COM INC COM Stock 023135106 433 133 SH   SOLE N 0 0 133
PRUDENTIAL FINL INC COM Stock 744320102 173 2,221 SH   SOLE N 0 0 2,220
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 156 2,689 SH   SOLE N 0 0 2,688
SQUARE INC CL A Stock 852234103 43 200 SH   SOLE N 0 0 200
ISHARES COMEX GOLD TRUST ETF 464285105 7 378 SH   DFND Y 0 0 378
ISHARES COMEX GOLD TRUST ETF 464285105 4,260 234,996 SH   SOLE N 0 0 234,996
BGC PARTNERS INC CL A Stock 05541T101 23 5,639 SH   SOLE N 0 0 5,639
VIKING THERAPEUTICS INC COM Stock 92686J106 8 1,495 SH   SOLE N 0 0 1,495
JOHNSON & JOHNSON COM Stock 478160104 148 942 SH   SOLE N 0 0 941
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 43 223 SH   SOLE N 0 0 222
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 92 549 SH   DFND Y 0 0 549
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5 19 SH   SOLE N 0 0 19
YUM BRANDS INC COM Stock 988498101 44 402 SH   SOLE N 0 0 401
EAST WEST BANCORP INC COM Stock 27579R104 1 23 SH   DFND Y 0 0 23
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 344 SH   SOLE N 0 0 344
PROCTER AND GAMBLE CO COM Stock 742718109 2 15 SH   DFND Y 0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109 84 606 SH   SOLE N 0 0 606
COCA COLA CO COM Stock 191216100 2 43 SH   DFND Y 0 0 42
COCA COLA CO COM Stock 191216100 38 698 SH   SOLE N 0 0 697
GENERAL MLS INC COM Stock 370334104 53 896 SH   SOLE N 0 0 895
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 59 3,010 SH   SOLE N 0 0 3,010
AMEREN CORP COM Stock 023608102 31 391 SH   SOLE N 0 0 391
IDEX CORP COM Stock 45167R104 30 150 SH   SOLE N 0 0 150
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 10 150 SH   SOLE N 0 0 150
APHRIA INC COM Stock 03765K104 5 700 SH   SOLE N 0 0 700
INTEL CORP COM Stock 458140100 50 1,009 SH   SOLE N 0 0 1,008
MEDTRONIC PLC SHS Stock G5960L103 3 22 SH   DFND Y 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 32 275 SH   SOLE N 0 0 275
FORTIVE CORP COM Stock 34959J108 5 75 SH   SOLE N 0 0 75
NETFLIX INC COM Stock 64110L106 27 50 SH   SOLE N 0 0 50
UNITED STATES 12 MONTH OIL FUND, LP ETF 91288V103 89 5,185 SH   SOLE N 0 0 5,185
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 59 534 SH   SOLE N 0 0 534
HESS CORP COM Stock 42809H107 4 77 SH   SOLE N 0 0 77
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 57 SH   SOLE N 0 0 56
MERCK & CO. INC COM Stock 58933Y105 33 398 SH   SOLE N 0 0 398
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,415 13,089 SH   SOLE N 0 0 13,088
OSHKOSH CORP COM Stock 688239201 2 25 SH   DFND Y 0 0 25
BLINK CHARGING CO COM Stock 09354A100 53 1,241 SH   SOLE N 0 0 1,241
THE TRADE DESK INC COM CL A Stock 88339J105 50 63 SH   DFND Y 0 0 63
YUM CHINA HLDGS INC COM Stock 98850P109 23 401 SH   SOLE N 0 0 400
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 101 12,009 SH   SOLE N 0 0 12,009
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 10 400 SH   SOLE N 0 0 399
ISHARES TIPS BOND ETF ETF 464287176 1,595 12,499 SH   SOLE N 0 0 12,498
CONDUENT INC COM Stock 206787103 1 100 SH   SOLE N 0 0 100
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 12 50 SH   SOLE N 0 0 50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 1,341 SH   SOLE N 0 0 1,341
BANK NEW YORK MELLON CORP COM Stock 064058100 16 377 SH   SOLE N 0 0 377
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 1,245 54,870 SH   SOLE N 0 0 54,869
VERIZON COMMUNICATIONS INC COM Stock 92343V104 367 6,239 SH   SOLE N 0 0 6,239
POLARITYTE INC COM Stock 731094108 34 50,000 SH   SOLE N 0 0 50,000
CHUBB LIMITED COM Stock H1467J104 2 10 SH   DFND Y 0 0 10
CHUBB LIMITED COM Stock H1467J104 62 403 SH   SOLE N 0 0 402
FEDEX CORP COM Stock 31428X106 71 274 SH   DFND Y 0 0 274
PEPSICO INC COM Stock 713448108 13 91 SH   SOLE N 0 0 90
ISHARES MODERATE ALLOCATION FUND ETF 464289875 8 182 SH   SOLE N 0 0 181
KIMBERLY-CLARK CORP COM Stock 494368103 14 101 SH   SOLE N 0 0 100
HONEYWELL INTL INC COM Stock 438516106 143 672 SH   SOLE N 0 0 671
FORD MTR CO DEL COM Stock 345370860 8 920 SH   SOLE N 0 0 920
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 43 500 SH   SOLE N 0 0 500
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 212 2,469 SH   DFND Y 0 0 2,469
XCEL ENERGY INC COM Stock 98389B100 28 420 SH   SOLE N 0 0 420
HOME DEPOT INC COM Stock 437076102 9 35 SH   SOLE N 0 0 35
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 4 SH   SOLE N 0 0 4
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1,142 52,103 SH   SOLE N 0 0 52,102
SOUTHERN CO COM Stock 842587107 29 471 SH   SOLE N 0 0 471
ROKU INC COM CL A Stock 77543R102 33 100 SH   SOLE N 0 0 100
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 2,384 116,958 SH   SOLE N 0 0 116,958
FORTINET INC COM Stock 34959E109 25 166 SH   SOLE N 0 0 166
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 24 1,000 SH   SOLE N 0 0 1,000
NEWMARK GROUP INC CL A Stock 65158N102 19 2,615 SH   SOLE N 0 0 2,615
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 20 378 SH   SOLE N 0 0 378
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 523 2,257 SH   SOLE N 0 0 2,257
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4 8 SH   DFND Y 0 0 8
EXELON CORP COM Stock 30161N101 4 92 SH   SOLE N 0 0 92
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 146 1,498 SH   SOLE N 0 0 1,497
ALPHABET INC CAP STK CL A Stock 02079K305 165 94 SH   DFND Y 0 0 94
ALPHABET INC CAP STK CL A Stock 02079K305 372 212 SH   SOLE N 0 0 212
ZSCALER INC COM Stock 98980G102 154 773 SH   DFND Y 0 0 773
NEWMONT CORP COM Stock 651639106 83 1,389 SH   DFND Y 0 0 1,389
CSX CORP COM Stock 126408103 41 452 SH   SOLE N 0 0 451
COMCAST CORP NEW CL A Stock 20030N101 243 4,634 SH   SOLE N 0 0 4,633
MICROSOFT CORP COM Stock 594918104 204 917 SH   DFND Y 0 0 917
MICROSOFT CORP COM Stock 594918104 674 3,030 SH   SOLE N 0 0 3,030
LENNAR CORP CL A Stock 526057104 3 33 SH   DFND Y 0 0 33
CVS HEALTH CORP COM Stock 126650100 25 372 SH   SOLE N 0 0 372
RPM INTL INC COM Stock 749685103 2 23 SH   DFND Y 0 0 23
AMERIPRISE FINL INC COM Stock 03076C106 3 13 SH   DFND Y 0 0 13
ARES CAPITAL CORP COM CEF 04010L103 110 6,500 SH   SOLE N 0 0 6,500
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2 67 SH   DFND Y 0 0 67
NEXTERA ENERGY INC COM Stock 65339F101 199 2,580 SH   SOLE N 0 0 2,580
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 111 SH   SOLE N 0 0 111
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 6 90 SH   SOLE N 0 0 90
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2,711 81,489 SH   SOLE N 0 0 81,489
NXP SEMICONDUCTORS N V COM Stock N6596X109 115 724 SH   DFND Y 0 0 724
APARTMENT INVT & MGMT CO CL A REIT 03748R747 2 308 SH   SOLE N 0 0 308
KODIAK SCIENCES INC COM Stock 50015M109 237 1,611 SH   SOLE N 0 0 1,611
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 20 SH   DFND Y 0 0 20
UNITED GUARDIAN INC COM Stock 910571108 7 495 SH   SOLE N 0 0 494
ALCON AG ORD SHS Stock H01301128 2 30 SH   DFND Y 0 0 30
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 12 SH   SOLE N 0 0 12
BEYOND MEAT INC COM Stock 08862E109 8 67 SH   SOLE N 0 0 67
CORTEVA INC COM Stock 22052L104 2 62 SH   DFND Y 0 0 62
CONSOLIDATED EDISON INC COM Stock 209115104 397 5,500 SH   SOLE N 0 0 5,499
GENERAL MTRS CO COM Stock 37045V100 84 2,022 SH   DFND Y 0 0 2,022
PROCURE SPACE ETF ETF 74280R205 25 1,000 SH   SOLE N 0 0 1,000
BLACKROCK SCIENCE & TECH TR II SHS BEN INT CEF 09260K101 224 6,146 SH   SOLE N 0 0 6,146
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3 71 SH   DFND Y 0 0 71
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 838 23,256 SH   SOLE N 0 0 23,255
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 149 11,919 SH   SOLE N 0 0 11,918
WABTEC COM Stock 929740108 1 5 SH   SOLE N 0 0 5
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 54 1,000 SH   SOLE N 0 0 1,000
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 88 SH   SOLE N 0 0 88
SUN CMNTYS INC COM REIT 866674104 1 8 SH   DFND Y 0 0 8
ISHARES RUSSELL 2000 ETF ETF 464287655 36 181 SH   SOLE N 0 0 181
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 58 630 SH   SOLE N 0 0 629
MICRON TECHNOLOGY INC COM Stock 595112103 137 1,826 SH   DFND Y 0 0 1,826
XEROX HOLDINGS CORP COM NEW Stock 98421M106 3 140 SH   SOLE N 0 0 139
NIKOLA CORP COM Stock 654110105 15 1,000 SH   SOLE N 0 0 1,000
SONY CORP SPONSORED ADR ADR 835699307 3 29 SH   DFND Y 0 0 29
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 107 2,130 SH   DFND Y 0 0 2,130
TEAM INC COM Stock 878155100 1 6 SH   SOLE N 0 0 6
AMERICAN ELEC PWR CO INC COM Stock 025537101 34 404 SH   SOLE N 0 0 403
MARATHON PETE CORP COM Stock 56585A102 8 203 SH   SOLE N 0 0 202
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 95 1,000 SH   SOLE N 0 0 1,000
SNOWFLAKE INC CL A Stock 833445109 4 15 SH   SOLE N 0 0 15
VONTIER CORPORATION COM Stock 928881101 1 30 SH   SOLE N 0 0 30
MIDDLESEX WTR CO COM Stock 596680108 18 252 SH   SOLE N 0 0 251
VIATRIS INC COM Stock 92556V106 5 258 SH   SOLE N 0 0 258
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 3 100 SH   SOLE N 0 0 100
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 5 611 SH   SOLE N 0 0 611
FRANCO NEV CORP COM Stock 351858105 12 94 SH   SOLE N 0 0 94
BOK FINL CORP COM NEW Stock 05561Q201 1 10 SH   DFND Y 0 0 10
APARTMENT INCOME REIT CORP COM REIT 03750L109 12 308 SH   SOLE N 0 0 308
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 500 SH   SOLE N 0 0 500
THE SPAC AND NEW ISSUE ETF ETF 19423L672 6 230 SH   SOLE N 0 0 230
XYLEM INC COM Stock 98419M100 2 23 SH   DFND Y 0 0 23
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 270 2,782 SH   SOLE N 0 0 2,782
VISA INC COM CL A Stock 92826C839 34 155 SH   SOLE N 0 0 155
VISA INC COM CL A Stock 92826C839 64 293 SH   DFND Y 0 0 293
WENDYS CO COM Stock 95058W100 12 568 SH   SOLE N 0 0 567
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7,224 98,412 SH   SOLE N 0 0 98,412
HERSHEY CO COM Stock 427866108 37 240 SH   SOLE N 0 0 240
KELLOGG CO COM Stock 487836108 2 25 SH   SOLE N 0 0 25
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 97 515 SH   DFND Y 0 0 515
PHILLIPS 66 COM Stock 718546104 1 5 SH   SOLE N 0 0 5
PHILLIPS 66 COM Stock 718546104 1 18 SH   DFND Y 0 0 18
IRON MTN INC NEW COM REIT 46284V101 30 1,010 SH   SOLE N 0 0 1,010
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 43 2,231 SH   SOLE N 0 0 2,231
FACEBOOK INC CL A Stock 30303M102 224 820 SH   SOLE N 0 0 820
AMERICAN AIRLS GROUP INC COM Stock 02376R102 17 1,064 SH   SOLE N 0 0 1,064
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 27 SH   SOLE N 0 0 27
INTRUSION INC COM NEW Stock 46121E205 43 2,437 SH   DFND Y 0 0 2,437
MONDELEZ INTL INC CL A Stock 609207105 120 2,046 SH   SOLE N 0 0 2,045
JOHNSON CTLS INTL PLC SHS Stock G51502105 2 44 SH   DFND Y 0 0 44
METLIFE INC COM Stock 59156R108 2 53 SH   SOLE N 0 0 53
MARTIN MARIETTA MATLS INC COM Stock 573284106 97 342 SH   DFND Y 0 0 342
PIONEER NAT RES CO COM Stock 723787107 1 10 SH   DFND Y 0 0 10
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 188 SH   DFND Y 0 0 188
NOVARTIS AG SPONSORED ADR ADR 66987V109 2 20 SH   DFND Y 0 0 20
NOVARTIS AG SPONSORED ADR ADR 66987V109 48 505 SH   SOLE N 0 0 505
ISHARES CORE MSCI EAFE ETF ETF 46432F842 25 368 SH   DFND Y 0 0 368
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,750 141,123 SH   SOLE N 0 0 141,123
NVIDIA CORPORATION COM Stock 67066G104 55 105 SH   SOLE N 0 0 105
NVIDIA CORPORATION COM Stock 67066G104 96 183 SH   DFND Y 0 0 183
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 5 271 SH   SOLE N 0 0 270
ABBVIE INC COM Stock 00287Y109 14 127 SH   SOLE N 0 0 126
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 59 1,000 SH   SOLE N 0 0 1,000
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 34 544 SH   SOLE N 0 0 544
MANULIFE FINL CORP COM Stock 56501R106 9 508 SH   SOLE N 0 0 507
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 184 2,088 SH   SOLE N 0 0 2,087
CABOT OIL & GAS CORP COM Stock 127097103 2 110 SH   DFND Y 0 0 109
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9,265 179,414 SH   SOLE N 0 0 179,413
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 17 1,352 SH   SOLE N 0 0 1,351
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8,674 429,638 SH   SOLE N 0 0 429,637
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,376 69,294 SH   SOLE N 0 0 69,294
BLACKSTONE GROUP INC COM CL A Stock 09260D107 39 607 SH   SOLE N 0 0 606
ALLETE INC COM NEW Stock 018522300 1 13 SH   SOLE N 0 0 13
ANSYS INC COM Stock 03662Q105 4 11 SH   DFND Y 0 0 11
JACOBS ENGR GROUP INC COM Stock 469814107 3 25 SH   SOLE N 0 0 25
QUALCOMM INC COM Stock 747525103 195 1,280 SH   DFND Y 0 0 1,279
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 5,725 125,415 SH   SOLE N 0 0 125,415
GENERAL DYNAMICS CORP COM Stock 369550108 1 10 SH   DFND Y 0 0 10
CULLEN FROST BANKERS INC COM Stock 229899109 1 11 SH   DFND Y 0 0 11
MCDONALDS CORP COM Stock 580135101 97 453 SH   SOLE N 0 0 453
CISCO SYS INC COM Stock 17275R102 22 500 SH   SOLE N 0 0 500
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 17 584 SH   SOLE N 0 0 583
CAPITAL ONE FINL CORP COM Stock 14040H105 2 18 SH   DFND Y 0 0 18
ADVANCED MICRO DEVICES INC COM Stock 007903107 46 500 SH   SOLE N 0 0 500
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5,215 109,580 SH   SOLE N 0 0 109,579
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2,881 53,397 SH   SOLE N 0 0 53,397
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 29 270 SH   DFND Y 0 0 270
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 9,794 91,111 SH   SOLE N 0 0 91,111
AT&T INC COM Stock 00206R102 529 18,406 SH   SOLE N 0 0 18,406
GENERAL ELECTRIC CO COM Stock 369604103 16 1,461 SH   SOLE N 0 0 1,460
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 42 365 SH   SOLE N 0 0 364
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,003 45,855 SH   SOLE N 0 0 45,855
UNIVERSAL DISPLAY CORP COM Stock 91347P105 132 576 SH   DFND Y 0 0 576
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 87 132 SH   DFND Y 0 0 132
TWITTER INC COM Stock 90184L102 2 44 SH   DFND Y 0 0 44
ISHARES S&P 500 VALUE ETF ETF 464287408 350 2,734 SH   SOLE N 0 0 2,734
ISHARES S&P 500 GROWTH ETF ETF 464287309 39 605 SH   DFND Y 0 0 605
ISHARES S&P 500 GROWTH ETF ETF 464287309 21,292 333,631 SH   SOLE N 0 0 333,632
ALLEGION PLC ORD SHS Stock G0176J109 2 17 SH   DFND Y 0 0 17
BUNGE LIMITED COM Stock G16962105 5 73 SH   SOLE N 0 0 72
ISHARES MBS ETF ETF 464288588 4,805 43,632 SH   SOLE N 0 0 43,631
FLIR SYS INC COM Stock 302445101 7 151 SH   SOLE N 0 0 151
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 20 SH   DFND Y 0 0 20
MCCORMICK & CO INC COM NON VTG Stock 579780206 22 231 SH   SOLE N 0 0 230
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28 60 SH   SOLE N 0 0 60
LOCKHEED MARTIN CORP COM Stock 539830109 18 51 SH   SOLE N 0 0 50
LOCKHEED MARTIN CORP COM Stock 539830109 26 74 SH   DFND Y 0 0 74
JPMORGAN CHASE & CO COM Stock 46625H100 2 17 SH   DFND Y 0 0 17
JPMORGAN CHASE & CO COM Stock 46625H100 226 1,779 SH   SOLE N 0 0 1,779
CHEVRON CORP NEW COM Stock 166764100 86 1,013 SH   SOLE N 0 0 1,013
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,827 15,585 SH   SOLE N 0 0 15,585
CONOCOPHILLIPS COM Stock 20825C104 1 13 SH   SOLE N 0 0 13
CINCINNATI FINL CORP COM Stock 172062101 2 19 SH   DFND Y 0 0 19
CAMPBELL SOUP CO COM Stock 134429109 5 112 SH   SOLE N 0 0 112
DANAHER CORPORATION COM Stock 235851102 5 21 SH   DFND Y 0 0 21
DANAHER CORPORATION COM Stock 235851102 49 220 SH   SOLE N 0 0 220
BK OF AMERICA CORP COM Stock 060505104 24 802 SH   SOLE N 0 0 802
WALMART INC COM Stock 931142103 29 201 SH   SOLE N 0 0 200
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4,285 32,226 SH   SOLE N 0 0 32,226
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 129 3,237 SH   SOLE N 0 0 3,237
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 79 628 SH   SOLE N 0 0 628
ORACLE CORP COM Stock 68389X105 85 1,321 SH   SOLE N 0 0 1,321
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 41 576 SH   SOLE N 0 0 575
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 109 1,525 SH   DFND Y 0 0 1,525
PFIZER INC COM Stock 717081103 92 2,508 SH   SOLE N 0 0 2,507
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,472 66,487 SH   SOLE N 0 0 66,486
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 14 524 SH   SOLE N 0 0 523
ALPHABET INC CAP STK CL C Stock 02079K107 201 115 SH   SOLE N 0 0 115
AMERICAN EXPRESS CO COM Stock 025816109 48 400 SH   SOLE N 0 0 400
AMGEN INC COM Stock 031162100 3 11 SH   DFND Y 0 0 11
TYSON FOODS INC CL A Stock 902494103 1 21 SH   DFND Y 0 0 21
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 57 637 SH   SOLE N 0 0 637
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 39 629 SH   SOLE N 0 0 628
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,697 30,821 SH   SOLE N 0 0 30,820
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,600 35,690 SH   SOLE N 0 0 35,689
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5,368 89,409 SH   SOLE N 0 0 89,408
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 38 SH   SOLE N 0 0 38
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 12 215 SH   SOLE N 0 0 215
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 70 1,000 SH   SOLE N 0 0 1,000
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 8 174 SH   SOLE N 0 0 174
CYTOSORBENTS CORP COM NEW Stock 23283X206 1 40 SH   SOLE N 0 0 40
LAM RESEARCH CORP COM Stock 512807108 124 262 SH   DFND Y 0 0 262
PHILIP MORRIS INTL INC COM Stock 718172109 206 2,492 SH   SOLE N 0 0 2,492
PARKER-HANNIFIN CORP COM Stock 701094104 137 505 SH   DFND Y 0 0 504
PNC FINL SVCS GROUP INC COM Stock 693475105 2 14 SH   DFND Y 0 0 14
VICOR CORP COM Stock 925815102 77 832 SH   DFND Y 0 0 832
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 3,532 62,256 SH   SOLE N 0 0 62,256
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 12 304 SH   DFND Y 0 0 304
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 6,405 161,453 SH   SOLE N 0 0 161,453
SHAKE SHACK INC CL A Stock 819047101 11 130 SH   SOLE N 0 0 130
ALTRIA GROUP INC COM Stock 02209S103 138 3,377 SH   SOLE N 0 0 3,376
CITIGROUP INC COM NEW Stock 172967424 1 13 SH   SOLE N 0 0 13
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,416 12,220 SH   SOLE N 0 0 12,220
UNITEDHEALTH GROUP INC COM Stock 91324P102 93 267 SH   DFND Y 0 0 266
TRAVELERS COMPANIES INC COM Stock 89417E109 1 5 SH   SOLE N 0 0 5
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 16 284 SH   SOLE N 0 0 283
ISHARES MSCI ACWI INDEX FUND ETF 464288257 18 196 SH   DFND Y 0 0 196
ISHARES MSCI ACWI INDEX FUND ETF 464288257 9,646 106,332 SH   SOLE N 0 0 106,332
COLGATE PALMOLIVE CO COM Stock 194162103 9 101 SH   SOLE N 0 0 100
AMERICAN INTL GROUP INC COM NEW Stock 026874784 5 142 SH   SOLE N 0 0 141
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1 16 SH   DFND Y 0 0 16
COMMERCE BANCSHARES INC COM Stock 200525103 1 20 SH   DFND Y 0 0 20
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 45 4,025 SH   DFND Y 0 0 4,025
KRAFT HEINZ CO COM Stock 500754106 1 42 SH   SOLE N 0 0 41
PAYPAL HLDGS INC COM Stock 70450Y103 142 608 SH   DFND Y 0 0 608
ORBCOMM INC COM Stock 68555P100 7 1,000 SH   SOLE N 0 0 1,000
BLACKROCK INC COM Stock 09247X101 53 73 SH   SOLE N 0 0 73
ISHARES S&P MIDCAP FUND ETF 464287507 32 138 SH   SOLE N 0 0 138
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 104 6,784 SH   SOLE N 0 0 6,784
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 3,035 39,866 SH   SOLE N 0 0 39,866
APPLE INC COM Stock 037833100 281 2,120 SH   DFND Y 0 0 2,119
APPLE INC COM Stock 037833100 3,655 27,547 SH   SOLE N 0 0 27,546
WEC ENERGY GROUP INC COM Stock 92939U106 8 91 SH   SOLE N 0 0 90
ABBOTT LABS COM Stock 002824100 11 100 SH   SOLE N 0 0 100
DISNEY WALT CO COM Stock 254687106 91 500 SH   SOLE N 0 0 500
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,415 61,547 SH   SOLE N 0 0 61,547