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 179 58 SH   DFND 0 0 0 58
AMAZON COM INC COM Stock 023135106 412 133 SH   SOLE 0 0 0 133
PRUDENTIAL FINL INC COM Stock 744320102 157 1,728 SH   SOLE 0 0 0 1,728
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 163 2,704 SH   SOLE 0 0 0 2,704
SQUARE INC CL A Stock 852234103 45 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 126 1,024 SH   DFND 0 0 0 1,024
ISHARES COMEX GOLD TRUST ETF 464285105 4,017 247,071 SH   SOLE 0 0 0 247,071
BGC PARTNERS INC CL A Stock 05541T101 27 5,639 SH   SOLE 0 0 0 5,639
VIKING THERAPEUTICS INC COM Stock 92686J106 9 1,495 SH   SOLE 0 0 0 1,495
JOHNSON & JOHNSON COM Stock 478160104 15 92 SH   DFND 0 0 0 92
JOHNSON & JOHNSON COM Stock 478160104 155 944 SH   SOLE 0 0 0 944
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 46 224 SH   SOLE 0 0 0 224
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 97 752 SH   DFND 0 0 0 752
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 157 7,816 SH   DFND 0 0 0 7,816
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 19 SH   SOLE 0 0 0 19
YUM BRANDS INC COM Stock 988498101 44 404 SH   SOLE 0 0 0 404
EAST WEST BANCORP INC COM Stock 27579R104 2 23 SH   DFND 0 0 0 23
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 8 345 SH   SOLE 0 0 0 345
PROCTER AND GAMBLE CO COM Stock 742718109 2 18 SH   DFND 0 0 0 18
PROCTER AND GAMBLE CO COM Stock 742718109 82 607 SH   SOLE 0 0 0 607
COCA COLA CO COM Stock 191216100 2 43 SH   DFND 0 0 0 43
COCA COLA CO COM Stock 191216100 37 698 SH   SOLE 0 0 0 698
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 40 SH   SOLE 0 0 0 40
PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 2 SH   SOLE 0 0 0 2
GENERAL MLS INC COM Stock 370334104 55 903 SH   SOLE 0 0 0 903
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11 510 SH   SOLE 0 0 0 510
AMEREN CORP COM Stock 023608102 32 394 SH   SOLE 0 0 0 394
IDEX CORP COM Stock 45167R104 31 150 SH   SOLE 0 0 0 150
VBI VACCINES INC CDA COM NEW Stock 91822J103 1 200 SH   SOLE 0 0 0 200
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 10 150 SH   SOLE 0 0 0 150
APHRIA INC COM Stock 03765K104 13 700 SH   SOLE 0 0 0 700
INTEL CORP COM Stock 458140100 65 1,009 SH   SOLE 0 0 0 1,009
MEDTRONIC PLC SHS Stock G5960L103 20 167 SH   DFND 0 0 0 167
MEDTRONIC PLC SHS Stock G5960L103 33 276 SH   SOLE 0 0 0 276
FORTIVE CORP COM Stock 34959J108 5 75 SH   SOLE 0 0 0 75
NETFLIX INC COM Stock 64110L106 26 50 SH   SOLE 0 0 0 50
UNITED STATES 12 MONTH OIL FUND, LP ETF 91288V103 109 5,185 SH   SOLE 0 0 0 5,185
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 62 534 SH   SOLE 0 0 0 534
HESS CORP COM Stock 42809H107 5 77 SH   SOLE 0 0 0 77
MERCK & CO. INC COM Stock 58933Y105 17 221 SH   DFND 0 0 0 221
MERCK & CO. INC COM Stock 58933Y105 31 398 SH   SOLE 0 0 0 398
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,477 13,695 SH   SOLE 0 0 0 13,695
BLINK CHARGING CO COM Stock 09354A100 51 1,241 SH   SOLE 0 0 0 1,241
YUM CHINA HLDGS INC COM Stock 98850P109 24 402 SH   SOLE 0 0 0 402
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 87 10,100 SH   SOLE 0 0 0 10,100
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 1,432 52,085 SH   SOLE 0 0 0 52,085
ISHARES TIPS BOND ETF ETF 464287176 1,595 12,707 SH   SOLE 0 0 0 12,707
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 50 SH   SOLE 0 0 0 50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 1,341 SH   SOLE 0 0 0 1,341
BANK NEW YORK MELLON CORP COM Stock 064058100 18 377 SH   SOLE 0 0 0 377
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 0 18 SH   SOLE 0 0 0 18
VERIZON COMMUNICATIONS INC COM Stock 92343V104 353 6,068 SH   SOLE 0 0 0 6,068
POLARITYTE INC COM Stock 731094108 56 50,000 SH   SOLE 0 0 0 50,000
CHUBB LIMITED COM Stock H1467J104 2 10 SH   DFND 0 0 0 10
CHUBB LIMITED COM Stock H1467J104 64 405 SH   SOLE 0 0 0 405
FEDEX CORP COM Stock 31428X106 91 321 SH   DFND 0 0 0 321
PEPSICO INC COM Stock 713448108 13 92 SH   SOLE 0 0 0 92
ISHARES MODERATE ALLOCATION FUND ETF 464289875 8 182 SH   SOLE 0 0 0 182
KIMBERLY-CLARK CORP COM Stock 494368103 14 102 SH   SOLE 0 0 0 102
HONEYWELL INTL INC COM Stock 438516106 146 672 SH   SOLE 0 0 0 672
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 167 2,439 SH   DFND 0 0 0 2,439
XCEL ENERGY INC COM Stock 98389B100 28 423 SH   SOLE 0 0 0 423
HOME DEPOT INC COM Stock 437076102 11 35 SH   SOLE 0 0 0 35
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 4 SH   SOLE 0 0 0 4
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1,191 47,368 SH   SOLE 0 0 0 47,368
SOUTHERN CO COM Stock 842587107 30 477 SH   SOLE 0 0 0 477
ROKU INC COM CL A Stock 77543R102 33 100 SH   SOLE 0 0 0 100
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 1,782 87,967 SH   SOLE 0 0 0 87,967
FORTINET INC COM Stock 34959E109 31 166 SH   SOLE 0 0 0 166
GALLAGHER ARTHUR J & CO COM Stock 363576109 18 147 SH   DFND 0 0 0 147
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 31 1,000 SH   SOLE 0 0 0 1,000
NEWMARK GROUP INC CL A Stock 65158N102 26 2,615 SH   SOLE 0 0 0 2,615
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 84 1,609 SH   SOLE 0 0 0 1,609
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 577 2,257 SH   SOLE 0 0 0 2,257
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4 8 SH   DFND 0 0 0 8
EXELON CORP COM Stock 30161N101 4 92 SH   SOLE 0 0 0 92
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 140 1,503 SH   SOLE 0 0 0 1,503
ALPHABET INC CAP STK CL A Stock 02079K305 200 97 SH   DFND 0 0 0 97
ALPHABET INC CAP STK CL A Stock 02079K305 437 212 SH   SOLE 0 0 0 212
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF ETF 301505756 28 721 SH   SOLE 0 0 0 721
CSX CORP COM Stock 126408103 44 452 SH   SOLE 0 0 0 452
COMCAST CORP NEW CL A Stock 20030N101 20 377 SH   DFND 0 0 0 377
COMCAST CORP NEW CL A Stock 20030N101 251 4,638 SH   SOLE 0 0 0 4,638
MICROSOFT CORP COM Stock 594918104 261 1,109 SH   DFND 0 0 0 1,109
MICROSOFT CORP COM Stock 594918104 733 3,109 SH   SOLE 0 0 0 3,109
LENNAR CORP CL A Stock 526057104 3 33 SH   DFND 0 0 0 33
CVS HEALTH CORP COM Stock 126650100 28 372 SH   SOLE 0 0 0 372
CVS HEALTH CORP COM Stock 126650100 33 436 SH   DFND 0 0 0 436
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 27 1,747 SH   SOLE 0 0 0 1,747
RPM INTL INC COM Stock 749685103 3 28 SH   DFND 0 0 0 28
AMERIPRISE FINL INC COM Stock 03076C106 3 11 SH   DFND 0 0 0 11
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2 67 SH   DFND 0 0 0 67
BOEING CO COM Stock 097023105 6 24 SH   SOLE 0 0 0 24
NEXTERA ENERGY INC COM Stock 65339F101 196 2,593 SH   SOLE 0 0 0 2,593
TESLA INC COM Stock 88160R101 3 4 SH   SOLE 0 0 0 4
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 111 SH   SOLE 0 0 0 111
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 24 356 SH   SOLE 0 0 0 356
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2,547 83,013 SH   SOLE 0 0 0 83,013
MODERNA INC COM Stock 60770K107 4 30 SH   SOLE 0 0 0 30
NXP SEMICONDUCTORS N V COM Stock N6596X109 154 765 SH   DFND 0 0 0 765
APARTMENT INVT & MGMT CO CL A REIT 03748R747 2 308 SH   SOLE 0 0 0 308
KODIAK SCIENCES INC COM Stock 50015M109 183 1,611 SH   SOLE 0 0 0 1,611
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 20 SH   DFND 0 0 0 20
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 0 0 SH   SOLE 0 0 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 5 155 SH   SOLE 0 0 0 155
UNITED GUARDIAN INC COM Stock 910571108 7 495 SH   SOLE 0 0 0 495
ALCON AG ORD SHS Stock H01301128 2 30 SH   DFND 0 0 0 30
TUFIN SOFTWARE TECHNOLOGIE SHS Stock M8893U102 83 7,934 SH   DFND 0 0 0 7,934
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 0 12 SH   SOLE 0 0 0 12
BEYOND MEAT INC COM Stock 08862E109 9 67 SH   SOLE 0 0 0 67
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 31 SH   SOLE 0 0 0 31
CORTEVA INC COM Stock 22052L104 3 62 SH   DFND 0 0 0 62
CONSOLIDATED EDISON INC COM Stock 209115104 304 4,064 SH   SOLE 0 0 0 4,064
GENERAL MTRS CO COM Stock 37045V100 164 2,854 SH   DFND 0 0 0 2,854
PROCURE SPACE ETF ETF 74280R205 56 1,964 SH   SOLE 0 0 0 1,964
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 220 6,170 SH   SOLE 0 0 0 6,170
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 470 14,450 SH   SOLE 0 0 0 14,450
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 308 15,645 SH   SOLE 0 0 0 15,645
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 28 738 SH   SOLE 0 0 0 738
WABTEC COM Stock 929740108 0 5 SH   SOLE 0 0 0 5
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 48 1,000 SH   SOLE 0 0 0 1,000
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 28 648 SH   SOLE 0 0 0 648
SUN CMNTYS INC COM REIT 866674104 1 8 SH   DFND 0 0 0 8
ISHARES RUSSELL 2000 ETF ETF 464287655 40 182 SH   SOLE 0 0 0 182
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 58 1,878 SH   SOLE 0 0 0 1,878
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 61 636 SH   SOLE 0 0 0 636
MICRON TECHNOLOGY INC COM Stock 595112103 194 2,199 SH   DFND 0 0 0 2,199
XEROX HOLDINGS CORP COM NEW Stock 98421M106 3 142 SH   SOLE 0 0 0 142
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 28 1,224 SH   SOLE 0 0 0 1,224
NIKOLA CORP COM Stock 654110105 14 1,000 SH   SOLE 0 0 0 1,000
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 8 225 SH   SOLE 0 0 0 225
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3 29 SH   DFND 0 0 0 29
AMERICAN ELEC PWR CO INC COM Stock 025537101 34 404 SH   SOLE 0 0 0 404
MARATHON PETE CORP COM Stock 56585A102 17 314 SH   DFND 0 0 0 314
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 96 1,000 SH   SOLE 0 0 0 1,000
SNOWFLAKE INC CL A Stock 833445109 3 15 SH   SOLE 0 0 0 15
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 0 100 SH   SOLE 0 0 0 100
VONTIER CORPORATION COM Stock 928881101 1 30 SH   SOLE 0 0 0 30
MIDDLESEX WTR CO COM Stock 596680108 20 253 SH   SOLE 0 0 0 253
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 28 687 SH   SOLE 0 0 0 687
VINCO VENTURES INC COM Stock 927330100 3 1,000 SH   SOLE 0 0 0 1,000
VIATRIS INC COM Stock 92556V106 4 258 SH   SOLE 0 0 0 258
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 3 100 SH   SOLE 0 0 0 100
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 6 624 SH   SOLE 0 0 0 624
APARTMENT INCOME REIT CORP COM REIT 03750L109 13 311 SH   SOLE 0 0 0 311
THE SPAC AND NEW ISSUE ETF ETF 19423L672 78 2,748 SH   SOLE 0 0 0 2,748
XYLEM INC COM Stock 98419M100 2 23 SH   DFND 0 0 0 23
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 210 2,133 SH   SOLE 0 0 0 2,133
VISA INC COM CL A Stock 92826C839 96 455 SH   DFND 0 0 0 455
VISA INC COM CL A Stock 92826C839 181 855 SH   SOLE 0 0 0 855
WENDYS CO COM Stock 95058W100 12 569 SH   SOLE 0 0 0 569
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7,251 99,343 SH   SOLE 0 0 0 99,343
HERSHEY CO COM Stock 427866108 38 240 SH   SOLE 0 0 0 240
UNITED STATES OIL FUND, LP ETF 91232N207 2 50 SH   SOLE 0 0 0 50
KELLOGG CO COM Stock 487836108 2 25 SH   SOLE 0 0 0 25
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 1,409 27,115 SH   SOLE 0 0 0 27,115
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 127 626 SH   DFND 0 0 0 626
PHILLIPS 66 COM Stock 718546104 2 18 SH   DFND 0 0 0 18
AMERICAN TOWER CORP NEW COM REIT 03027X100 22 91 SH   DFND 0 0 0 91
IRON MTN INC NEW COM REIT 46284V101 38 1,032 SH   SOLE 0 0 0 1,032
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 19 446 SH   SOLE 0 0 0 446
FACEBOOK INC CL A Stock 30303M102 212 720 SH   SOLE 0 0 0 720
AMERICAN AIRLS GROUP INC COM Stock 02376R102 25 1,064 SH   SOLE 0 0 0 1,064
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 27 SH   SOLE 0 0 0 27
INTRUSION INC COM NEW Stock 46121E205 153 6,543 SH   DFND 0 0 0 6,543
MONDELEZ INTL INC CL A Stock 609207105 120 2,057 SH   SOLE 0 0 0 2,057
BROADCOM INC COM Stock 11135F101 27 59 SH   DFND 0 0 0 59
JOHNSON CTLS INTL PLC SHS Stock G51502105 3 44 SH   DFND 0 0 0 44
METLIFE INC COM Stock 59156R108 3 53 SH   SOLE 0 0 0 53
MARTIN MARIETTA MATLS INC COM Stock 573284106 110 327 SH   DFND 0 0 0 327
PIONEER NAT RES CO COM Stock 723787107 16 100 SH   SOLE 0 0 0 100
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 188 SH   DFND 0 0 0 188
NOVARTIS AG SPONSORED ADR ADR 66987V109 2 20 SH   DFND 0 0 0 20
NOVARTIS AG SPONSORED ADR ADR 66987V109 43 505 SH   SOLE 0 0 0 505
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,156 140,953 SH   SOLE 0 0 0 140,953
NVIDIA CORPORATION COM Stock 67066G104 56 105 SH   SOLE 0 0 0 105
NVIDIA CORPORATION COM Stock 67066G104 105 196 SH   DFND 0 0 0 196
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 5 275 SH   SOLE 0 0 0 275
ABBVIE INC COM Stock 00287Y109 14 128 SH   SOLE 0 0 0 128
ABBVIE INC COM Stock 00287Y109 21 190 SH   DFND 0 0 0 190
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 118 2,000 SH   SOLE 0 0 0 2,000
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35 544 SH   SOLE 0 0 0 544
MANULIFE FINL CORP COM Stock 56501R106 11 512 SH   SOLE 0 0 0 512
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 177 2,094 SH   SOLE 0 0 0 2,094
CABOT OIL & GAS CORP COM Stock 127097103 2 110 SH   DFND 0 0 0 110
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9,496 185,139 SH   SOLE 0 0 0 185,139
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 22 1,352 SH   SOLE 0 0 0 1,352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 22 189 SH   DFND 0 0 0 189
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8,407 417,225 SH   SOLE 0 0 0 417,225
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,517 72,288 SH   SOLE 0 0 0 72,288
BLACKSTONE GROUP INC COM Stock 09260D107 24 325 SH   DFND 0 0 0 325
BLACKSTONE GROUP INC COM Stock 09260D107 38 512 SH   SOLE 0 0 0 512
ALLETE INC COM NEW Stock 018522300 1 13 SH   SOLE 0 0 0 13
ANSYS INC COM Stock 03662Q105 4 11 SH   DFND 0 0 0 11
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 27 488 SH   DFND 0 0 0 488
QUALCOMM INC COM Stock 747525103 158 1,193 SH   DFND 0 0 0 1,193
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 5,791 126,612 SH   SOLE 0 0 0 126,612
GENERAL DYNAMICS CORP COM Stock 369550108 2 10 SH   DFND 0 0 0 10
CULLEN FROST BANKERS INC COM Stock 229899109 1 11 SH   DFND 0 0 0 11
DISCOVER FINL SVCS COM Stock 254709108 65 689 SH   SOLE 0 0 0 689
MCDONALDS CORP COM Stock 580135101 16 73 SH   DFND 0 0 0 73
MCDONALDS CORP COM Stock 580135101 102 454 SH   SOLE 0 0 0 454
CISCO SYS INC COM Stock 17275R102 14 276 SH   DFND 0 0 0 276
CISCO SYS INC COM Stock 17275R102 26 500 SH   SOLE 0 0 0 500
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 16 529 SH   SOLE 0 0 0 529
CAPITAL ONE FINL CORP COM Stock 14040H105 3 21 SH   DFND 0 0 0 21
ADVANCED MICRO DEVICES INC COM Stock 007903107 39 500 SH   SOLE 0 0 0 500
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5,315 110,980 SH   SOLE 0 0 0 110,980
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3,130 54,732 SH   SOLE 0 0 0 54,732
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10,861 94,710 SH   SOLE 0 0 0 94,710
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,412 18,510 SH   SOLE 0 0 0 18,510
AT&T INC COM Stock 00206R102 16 525 SH   DFND 0 0 0 525
AT&T INC COM Stock 00206R102 594 19,615 SH   SOLE 0 0 0 19,615
GENERAL ELECTRIC CO COM Stock 369604103 19 1,462 SH   SOLE 0 0 0 1,462
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 45 367 SH   SOLE 0 0 0 367
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,078 46,778 SH   SOLE 0 0 0 46,778
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 6 13 SH   SOLE 0 0 0 13
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 143 232 SH   DFND 0 0 0 232
TWITTER INC COM Stock 90184L102 2 33 SH   DFND 0 0 0 33
ISHARES S&P 500 VALUE ETF ETF 464287408 264 1,871 SH   SOLE 0 0 0 1,871
ISHARES S&P 500 GROWTH ETF ETF 464287309 21,954 337,177 SH   SOLE 0 0 0 337,177
ALLEGION PLC ORD SHS Stock G0176J109 3 21 SH   DFND 0 0 0 21
BUMBLE INC COM CL A Stock 12047B105 1 10 SH   SOLE 0 0 0 10
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 9 200 SH   SOLE 0 0 0 200
BUNGE LIMITED COM Stock G16962105 6 73 SH   SOLE 0 0 0 73
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,541 55,477 SH   SOLE 0 0 0 55,477
UNION PAC CORP COM Stock 907818108 25 112 SH   DFND 0 0 0 112
ISHARES MBS ETF ETF 464288588 4,680 43,162 SH   SOLE 0 0 0 43,162
FLIR SYS INC COM Stock 302445101 9 152 SH   SOLE 0 0 0 152
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 20 SH   DFND 0 0 0 20
MCCORMICK & CO INC COM NON VTG Stock 579780206 21 232 SH   SOLE 0 0 0 232
NORTHROP GRUMMAN CORP COM Stock 666807102 18 56 SH   DFND 0 0 0 56
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 27 60 SH   SOLE 0 0 0 60
LOCKHEED MARTIN CORP COM Stock 539830109 19 51 SH   SOLE 0 0 0 51
JPMORGAN CHASE & CO COM Stock 46625H100 172 1,131 SH   DFND 0 0 0 1,131
JPMORGAN CHASE & CO COM Stock 46625H100 265 1,739 SH   SOLE 0 0 0 1,739
CHEVRON CORP NEW COM Stock 166764100 107 1,025 SH   SOLE 0 0 0 1,025
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,897 16,343 SH   SOLE 0 0 0 16,343
CINCINNATI FINL CORP COM Stock 172062101 2 19 SH   DFND 0 0 0 19
CAMPBELL SOUP CO COM Stock 134429109 6 112 SH   SOLE 0 0 0 112
DANAHER CORPORATION COM Stock 235851102 4 16 SH   DFND 0 0 0 16
DANAHER CORPORATION COM Stock 235851102 50 220 SH   SOLE 0 0 0 220
BK OF AMERICA CORP COM Stock 060505104 35 907 SH   SOLE 0 0 0 907
WALMART INC COM Stock 931142103 19 141 SH   DFND 0 0 0 141
WALMART INC COM Stock 931142103 27 201 SH   SOLE 0 0 0 201
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4,298 33,089 SH   SOLE 0 0 0 33,089
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 63 1,389 SH   SOLE 0 0 0 1,389
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 33 251 SH   DFND 0 0 0 251
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 84 632 SH   SOLE 0 0 0 632
ORACLE CORP COM Stock 68389X105 93 1,323 SH   SOLE 0 0 0 1,323
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 45 577 SH   SOLE 0 0 0 577
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 153 1,977 SH   DFND 0 0 0 1,977
PFIZER INC COM Stock 717081103 91 2,511 SH   SOLE 0 0 0 2,511
MORGAN STANLEY COM NEW Stock 617446448 51 660 SH   SOLE 0 0 0 660
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,524 68,065 SH   SOLE 0 0 0 68,065
KLA CORP COM NEW Stock 482480100 22 67 SH   DFND 0 0 0 67
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 14 524 SH   SOLE 0 0 0 524
ALPHABET INC CAP STK CL C Stock 02079K107 238 115 SH   SOLE 0 0 0 115
AMERICAN EXPRESS CO COM Stock 025816109 57 400 SH   SOLE 0 0 0 400
AMGEN INC COM Stock 031162100 3 11 SH   DFND 0 0 0 11
TYSON FOODS INC CL A Stock 902494103 2 21 SH   DFND 0 0 0 21
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 58 639 SH   SOLE 0 0 0 639
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 44 632 SH   SOLE 0 0 0 632
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 20 178 SH   SOLE 0 0 0 178
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,703 35,274 SH   SOLE 0 0 0 35,274
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5,516 91,978 SH   SOLE 0 0 0 91,978
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 38 SH   SOLE 0 0 0 38
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 12 215 SH   SOLE 0 0 0 215
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 69 1,000 SH   SOLE 0 0 0 1,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 20 SH   SOLE 0 0 0 20
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 8 175 SH   SOLE 0 0 0 175
OCUGEN INC COM Stock 67577C105 2 350 SH   SOLE 0 0 0 350
CYTOSORBENTS CORP COM NEW Stock 23283X206 0 40 SH   SOLE 0 0 0 40
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