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
ABBOTT LABS COM 002824100 492 4,491 SH   DFND 1 0 0 4,491
ADVANCED MICRO DEVICES INC COM 007903107 354 3,863 SH   DFND 1 0 0 3,863
ALBEMARLE CORP COM 012653101 597 4,035 SH   DFND 1 0 0 4,035
AMAZON COM INC COM 023135106 8,599 2,640 SH   DFND 1 0 0 2,640
AMERCO COM 023586100 221 486 SH   DFND 1 0 0 486
AMETEK INC COM 031100100 4,647 38,428 SH   DFND 1 0 0 38,428
AMGEN INC COM 031162100 1,110 4,827 SH   DFND 1 0 0 4,827
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 203 6,198 SH   DFND 1 0 0 6,198
APPLE INC COM 037833100 13,118 98,859 SH   DFND 1 0 0 98,859
BP PLC SPONSORED ADR 055622104 279 13,607 SH   DFND 1 0 0 13,607
BK OF AMERICA CORP COM 060505104 643 21,229 SH   DFND 1 0 0 21,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 6,636 SH   DFND 1 0 0 6,636
BOEING CO COM 097023105 1,342 6,268 SH   DFND 1 0 0 6,268
BRISTOL-MYERS SQUIBB CO COM 110122108 1,052 16,822 SH   DFND 1 0 0 16,822
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 18,885 SH   DFND 1 0 0 18,885
CSX CORP COM 126408103 461 5,078 SH   DFND 1 0 0 5,078
CVS HEALTH CORP COM 126650100 728 10,662 SH   DFND 1 0 0 10,662
CATERPILLAR INC COM 149123101 550 3,019 SH   DFND 1 0 0 3,019
CHEVRON CORP NEW COM 166764100 736 8,710 SH   DFND 1 0 0 8,710
COCA COLA CO COM 191216100 695 12,669 SH   DFND 1 0 0 12,669
CONSOLIDATED EDISON INC COM 209115104 231 3,192 SH   DFND 1 0 0 3,192
CORNING INC COM 219350105 518 14,392 SH   DFND 1 0 0 14,392
CROCS INC COM 227046109 231 3,694 SH   DFND 1 0 0 3,694
CUMMINS INC COM 231021106 542 2,387 SH   DFND 1 0 0 2,387
DBX ETF TR XTRACK MSCI JAPN 233051507 220 4,815 SH   DFND 1 0 0 4,815
DEERE & CO COM 244199105 554 2,054 SH   DFND 1 0 0 2,054
DELTA AIR LINES INC DEL COM NEW 247361702 261 6,480 SH   DFND 1 0 0 6,480
DISNEY WALT CO COM 254687106 1,535 8,475 SH   DFND 1 0 0 8,475
DISCOVER FINL SVCS COM 254709108 257 2,841 SH   DFND 1 0 0 2,841
DOCUSIGN INC COM 256163106 261 1,172 SH   DFND 1 0 0 1,172
DOLLAR GEN CORP NEW COM 256677105 211 1,002 SH   DFND 1 0 0 1,002
DOW INC COM 260557103 504 9,080 SH   DFND 1 0 0 9,080
EMERSON ELEC CO COM 291011104 379 4,718 SH   DFND 1 0 0 4,718
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 393 784 SH   DFND 1 0 0 784
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,137 88,951 SH   DFND 1 0 0 88,951
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 513 4,332 SH   DFND 1 0 0 4,332
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,033 7,480 SH   DFND 1 0 0 7,480
FORD MTR CO DEL COM 345370860 189 21,462 SH   DFND 1 0 0 21,462
FRESHPET INC COM 358039105 288 2,025 SH   DFND 1 0 0 2,025
GENERAL ELECTRIC CO COM 369604103 283 26,166 SH   DFND 1 0 0 26,166
GENERAL MLS INC COM 370334104 283 4,818 SH   DFND 1 0 0 4,818
GENPREX INC COM 372446104 146 35,150 SH   DFND 1 0 0 35,150
HOME DEPOT INC COM 437076102 1,774 6,679 SH   DFND 1 0 0 6,679
HONEYWELL INTL INC COM 438516106 508 2,390 SH   DFND 1 0 0 2,390
HUBSPOT INC COM 443573100 363 915 SH   DFND 1 0 0 915
INFOSYS LTD SPONSORED ADR 456788108 896 52,847 SH   DFND 1 0 0 52,847
INTEL CORP COM 458140100 663 13,303 SH   DFND 1 0 0 13,303
INTERNATIONAL BUSINESS MACHS COM 459200101 842 6,688 SH   DFND 1 0 0 6,688
INTERNATIONAL PAPER CO COM 460146103 413 8,313 SH   DFND 1 0 0 8,313
IRIDEX CORP COM 462684101 66 26,100 SH   DFND 1 0 0 26,100
ISHARES GOLD TRUST ISHARES 464285105 472 26,045 SH   DFND 1 0 0 26,045
ISHARES INC MSCI EMERG MRKT 464286533 251 4,115 SH   DFND 1 0 0 4,115
ISHARES TR CORE S&P TTL STK 464287150 1,202 13,942 SH   DFND 1 0 0 13,942
ISHARES TR TIPS BD ETF 464287176 470 3,680 SH   DFND 1 0 0 3,680
ISHARES TR TRANS AVG ETF 464287192 222 1,006 SH   DFND 1 0 0 1,006
ISHARES TR CORE S&P500 ETF 464287200 14,785 39,387 SH   DFND 1 0 0 39,387
ISHARES TR CORE US AGGBD ET 464287226 5,272 44,605 SH   DFND 1 0 0 44,605
ISHARES TR MSCI EMG MKT ETF 464287234 426 8,249 SH   DFND 1 0 0 8,249
ISHARES TR IBOXX INV CP ETF 464287242 941 6,811 SH   DFND 1 0 0 6,811
ISHARES TR GLOBAL TECH ETF 464287291 327 1,090 SH   DFND 1 0 0 1,090
ISHARES TR S&P 500 GRWT ETF 464287309 1,923 30,128 SH   DFND 1 0 0 30,128
ISHARES TR S&P 500 VAL ETF 464287408 890 6,955 SH   DFND 1 0 0 6,955
ISHARES TR 20 YR TR BD ETF 464287432 378 2,396 SH   DFND 1 0 0 2,396
ISHARES TR 1 3 YR TREAS BD 464287457 513 5,940 SH   DFND 1 0 0 5,940
ISHARES TR MSCI EAFE ETF 464287465 781 10,699 SH   DFND 1 0 0 10,699
ISHARES TR RUS MD CP GR ETF 464287481 1,149 11,198 SH   DFND 1 0 0 11,198
ISHARES TR RUS MID CAP ETF 464287499 261 3,809 SH   DFND 1 0 0 3,809
ISHARES TR CORE S&P MCP ETF 464287507 8,286 36,051 SH   DFND 1 0 0 36,051
ISHARES TR PHLX SEMICND ETF 464287523 295 778 SH   DFND 1 0 0 778
ISHARES TR RUS 1000 VAL ETF 464287598 405 2,964 SH   DFND 1 0 0 2,964
ISHARES TR RUS 1000 GRW ETF 464287614 412 1,708 SH   DFND 1 0 0 1,708
ISHARES TR RUS 1000 ETF 464287622 493 2,326 SH   DFND 1 0 0 2,326
ISHARES TR RUS 2000 VAL ETF 464287630 253 1,918 SH   DFND 1 0 0 1,918
ISHARES TR RUS 2000 GRW ETF 464287648 1,318 4,599 SH   DFND 1 0 0 4,599
ISHARES TR RUSSELL 2000 ETF 464287655 2,637 13,449 SH   DFND 1 0 0 13,449
ISHARES TR U.S. REAL ES ETF 464287739 377 4,397 SH   DFND 1 0 0 4,397
ISHARES TR CORE S&P SCP ETF 464287804 7,804 84,913 SH   DFND 1 0 0 84,913
ISHARES TR SHRT NAT MUN ETF 464288158 282 2,608 SH   DFND 1 0 0 2,608
ISHARES TR MSCI ACWI ETF 464288257 218 2,406 SH   DFND 1 0 0 2,406
ISHARES TR MRGSTR MD CP GRW 464288307 642 1,679 SH   DFND 1 0 0 1,679
ISHARES TR NATIONAL MUN ETF 464288414 2,810 23,975 SH   DFND 1 0 0 23,975
ISHARES TR MBS ETF 464288588 536 4,865 SH   DFND 1 0 0 4,865
ISHARES TR MRGSTR SM CP GR 464288604 359 1,184 SH   DFND 1 0 0 1,184
ISHARES TR INTRM GOV CR ETF 464288612 417 3,545 SH   DFND 1 0 0 3,545
ISHARES TR ISHS 5-10YR INVT 464288638 285 4,605 SH   DFND 1 0 0 4,605
ISHARES TR SHORT TREAS BD 464288679 317 2,870 SH   DFND 1 0 0 2,870
ISHARES TR PFD AND INCM SEC 464288687 1,216 31,583 SH   DFND 1 0 0 31,583
ISHARES TR US AER DEF ETF 464288760 291 3,069 SH   DFND 1 0 0 3,069
ISHARES TR U.S. MED DVC ETF 464288810 809 2,471 SH   DFND 1 0 0 2,471
ISHARES TR EAFE GRWTH ETF 464288885 721 7,142 SH   DFND 1 0 0 7,142
JOHNSON & JOHNSON COM 478160104 2,171 13,795 SH   DFND 1 0 0 13,795
LILLY ELI & CO COM 532457108 785 4,650 SH   DFND 1 0 0 4,650
LOCKHEED MARTIN CORP COM 539830109 740 2,085 SH   DFND 1 0 0 2,085
LOWES COS INC COM 548661107 817 5,089 SH   DFND 1 0 0 5,089
MCDONALDS CORP COM 580135101 882 4,108 SH   DFND 1 0 0 4,108
MICROSOFT CORP COM 594918104 4,152 18,667 SH   DFND 1 0 0 18,667
MONMOUTH REAL ESTATE INVT CO CL A 609720107 592 34,181 SH   DFND 1 0 0 34,181
NEW YORK MTG TR INC COM PAR $.02 649604501 192 50,621 SH   DFND 1 0 0 50,621
NEWAGE INC COM 650194103 530 201,400 SH   DFND 1 0 0 201,400
NICE LTD SPONSORED ADR 653656108 247 871 SH   DFND 1 0 0 871
NIKE INC CL B 654106103 463 3,270 SH   DFND 1 0 0 3,270
PEPSICO INC COM 713448108 1,103 7,391 SH   DFND 1 0 0 7,391
PFIZER INC COM 717081103 792 21,524 SH   DFND 1 0 0 21,524
PHILIP MORRIS INTL INC COM 718172109 573 6,818 SH   DFND 1 0 0 6,818
PROCTER AND GAMBLE CO COM 742718109 1,532 11,013 SH   DFND 1 0 0 11,013
PROGRESSIVE CORP COM 743315103 223 2,254 SH   DFND 1 0 0 2,254
QUALCOMM INC COM 747525103 1,423 9,343 SH   DFND 1 0 0 9,343
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,272 38,595 SH   DFND 1 0 0 38,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 3,655 SH   DFND 1 0 0 3,655
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,261 9,817 SH   DFND 1 0 0 9,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 690 11,586 SH   DFND 1 0 0 11,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 789 8,871 SH   DFND 1 0 0 8,871
SILVERCREST METALS INC COM 828363101 327 29,250 SH   DFND 1 0 0 29,250
SOUTHERN CO COM 842587107 1,352 22,008 SH   DFND 1 0 0 22,008
SOUTHWEST AIRLS CO COM 844741108 353 7,583 SH   DFND 1 0 0 7,583
SQUARE INC CL A 852234103 2,512 11,542 SH   DFND 1 0 0 11,542
STARBUCKS CORP COM 855244109 353 3,302 SH   DFND 1 0 0 3,302
STITCH FIX INC COM CL A 860897107 390 6,638 SH   DFND 1 0 0 6,638
STRYKER CORPORATION COM 863667101 228 926 SH   DFND 1 0 0 926
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 590 28,945 SH   DFND 1 0 0 28,945
TEXAS INSTRS INC COM 882508104 306 1,862 SH   DFND 1 0 0 1,862
THERMO FISHER SCIENTIFIC INC COM 883556102 341 731 SH   DFND 1 0 0 731
TIMOTHY PLAN HIG DV STK ETF 887432326 591 22,825 SH   DFND 1 0 0 22,825
TIMOTHY PLAN INTL ETF 887432334 261 9,648 SH   DFND 1 0 0 9,648
TIMOTHY PLAN US LRGMD CP CORE 887432359 618 20,012 SH   DFND 1 0 0 20,012
UNION PAC CORP COM 907818108 388 1,861 SH   DFND 1 0 0 1,861
UNITED PARCEL SERVICE INC CL B 911312106 838 4,978 SH   DFND 1 0 0 4,978
UNITED RENTALS INC COM 911363109 215 927 SH   DFND 1 0 0 927
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,994 28,294 SH   DFND 1 0 0 28,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 621 10,316 SH   DFND 1 0 0 10,316
VANGUARD WORLD FD MEGA GRWTH IND 921910816 879 4,314 SH   DFND 1 0 0 4,314
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 2,822 SH   DFND 1 0 0 2,822
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,391 17,917 SH   DFND 1 0 0 17,917
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,588 27,871 SH   DFND 1 0 0 27,871
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5,303 SH   DFND 1 0 0 5,303
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,015 90,879 SH   DFND 1 0 0 90,879
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 815 17,254 SH   DFND 1 0 0 17,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,863 74,998 SH   DFND 1 0 0 74,998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,260 53,637 SH   DFND 1 0 0 53,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,461 25,041 SH   DFND 1 0 0 25,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519 10,355 SH   DFND 1 0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 3,221 SH   DFND 1 0 0 3,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 4,576 SH   DFND 1 0 0 4,576
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 934 16,930 SH   DFND 1 0 0 16,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,263 64,777 SH   DFND 1 0 0 64,777
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,233 SH   DFND 1 0 0 1,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 879 SH   DFND 1 0 0 879
VANGUARD INDEX FDS MID CAP ETF 922908629 2,824 13,658 SH   DFND 1 0 0 13,658
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,369 SH   DFND 1 0 0 1,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 1,431 SH   DFND 1 0 0 1,431
VANGUARD INDEX FDS GROWTH ETF 922908736 5,514 21,767 SH   DFND 1 0 0 21,767
VANGUARD INDEX FDS VALUE ETF 922908744 1,055 8,868 SH   DFND 1 0 0 8,868
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,379 48,177 SH   DFND 1 0 0 48,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,028 20,692 SH   DFND 1 0 0 20,692
WALMART INC COM 931142103 2,192 15,147 SH   DFND 1 0 0 15,147
WELLS FARGO CO NEW COM 949746101 496 16,446 SH   DFND 1 0 0 16,446
AT&T INC COM 00206R102 1,469 51,081 SH   DFND 1 0 0 51,081
ARK ETF TR INNOVATION ETF 00214Q104 6,245 50,161 SH   DFND 1 0 0 50,161
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 498 6,531 SH   DFND 1 0 0 6,531
ARK ETF TR GENOMIC REV ETF 00214Q302 1,065 11,425 SH   DFND 1 0 0 11,425
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,289 8,809 SH   DFND 1 0 0 8,809
ARK ETF TR FINTECH INNOVA 00214Q708 485 9,748 SH   DFND 1 0 0 9,748
ABBVIE INC COM 00287Y109 1,715 16,001 SH   DFND 1 0 0 16,001
ACCELERATE DIAGNOSTICS INC COM 00430H102 92 12,140 SH   DFND 1 0 0 12,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 349 698 SH   DFND 1 0 0 698
AGEAGLE AERIAL SYS INC NEW COM 00848K101 100 16,669 SH   DFND 1 0 0 16,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 922 SH   DFND 1 0 0 922
ALPHABET INC CAP STK CL C 02079K107 1,218 695 SH   DFND 1 0 0 695
ALPHABET INC CAP STK CL A 02079K305 904 516 SH   DFND 1 0 0 516
ALTRIA GROUP INC COM 02209S103 445 10,633 SH   DFND 1 0 0 10,633
AMERICAN TOWER CORP NEW COM 03027X100 293 1,299 SH   DFND 1 0 0 1,299
BABCOCK & WILCOX ENTERPRISES COM 05614L209 47 13,500 SH   DFND 1 0 0 13,500
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 945 5,305 SH   DFND 1 0 0 5,305
BLACKROCK INC COM 09247X101 415 577 SH   DFND 1 0 0 577
BLACKSTONE GROUP INC COM CL A 09260D107 1,407 21,717 SH   DFND 1 0 0 21,717
BOX INC CL A 10316T104 271 15,009 SH   DFND 1 0 0 15,009
BROADCOM INC COM 11135F101 811 1,852 SH   DFND 1 0 0 1,852
B2GOLD CORP COM 11777Q209 634 113,150 SH   DFND 1 0 0 113,150
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 334 SH   DFND 1 0 0 334
CHEWY INC CL A 16679L109 322 3,580 SH   DFND 1 0 0 3,580
CISCO SYS INC COM 17275R102 1,228 27,451 SH   DFND 1 0 0 27,451
COMCAST CORP NEW CL A 20030N101 611 11,666 SH   DFND 1 0 0 11,666
CONSTELLATION BRANDS INC CL A 21036P108 207 943 SH   DFND 1 0 0 943
CORNERSTONE TOTAL RETURN FD COM 21924U300 201 17,628 SH   DFND 1 0 0 17,628
COSTCO WHSL CORP NEW COM 22160K105 1,112 2,952 SH   DFND 1 0 0 2,952
CROWDSTRIKE HLDGS INC CL A 22788C105 1,867 8,813 SH   DFND 1 0 0 8,813
DNP SELECT INCOME FD INC COM 23325P104 2,032 196,807 SH   DFND 1 0 0 196,807
DOMINION ENERGY INC COM 25746U109 441 5,867 SH   DFND 1 0 0 5,867
DUKE ENERGY CORP NEW COM NEW 26441C204 461 5,031 SH   DFND 1 0 0 5,031
DUPONT DE NEMOURS INC COM 26614N102 223 3,129 SH   DFND 1 0 0 3,129
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 791 23,548 SH   DFND 1 0 0 23,548
ETF SER SOLUTIONS APTUS DEFINED 26922A388 859 29,262 SH   DFND 1 0 0 29,262
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,040 28,823 SH   DFND 1 0 0 28,823
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 270 4,689 SH   DFND 1 0 0 4,689
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,039 56,952 SH   DFND 1 0 0 56,952
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 35,370 SH   DFND 1 0 0 35,370
ESSENTIAL UTILS INC COM 29670G102 321 6,791 SH   DFND 1 0 0 6,791
ETSY INC COM 29786A106 421 2,366 SH   DFND 1 0 0 2,366
EXXON MOBIL CORP COM 30231G102 592 14,370 SH   DFND 1 0 0 14,370
FACEBOOK INC CL A 30303M102 1,278 4,683 SH   DFND 1 0 0 4,683
FASTLY INC CL A 31188V100 387 4,431 SH   DFND 1 0 0 4,431
FEDEX CORP COM 31428X106 332 1,278 SH   DFND 1 0 0 1,278
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 240 4,070 SH   DFND 1 0 0 4,070
FIRST TR BICK INDEX FD COM SHS 33733H107 270 7,172 SH   DFND 1 0 0 7,172
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,221 148,876 SH   DFND 1 0 0 148,876
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 591 11,615 SH   DFND 1 0 0 11,615
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 82 10,348 SH   DFND 1 0 0 10,348
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,189 10,636 SH   DFND 1 0 0 10,636
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,779 18,718 SH   DFND 1 0 0 18,718
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 423 19,306 SH   DFND 1 0 0 19,306
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 210 4,053 SH   DFND 1 0 0 4,053
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 697 15,714 SH   DFND 1 0 0 15,714
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 204 2,958 SH   DFND 1 0 0 2,958
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 857 15,599 SH   DFND 1 0 0 15,599
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,108 11,466 SH   DFND 1 0 0 11,466
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 688 18,046 SH   DFND 1 0 0 18,046
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 359 14,220 SH   DFND 1 0 0 14,220
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 239 4,665 SH   DFND 1 0 0 4,665
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 251 4,162 SH   DFND 1 0 0 4,162
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 530 7,657 SH   DFND 1 0 0 7,657
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252 3,849 SH   DFND 1 0 0 3,849
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 210 3,408 SH   DFND 1 0 0 3,408
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 360 17,190 SH   DFND 1 0 0 17,190
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 735 15,453 SH   DFND 1 0 0 15,453
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 272 5,585 SH   DFND 1 0 0 5,585
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 612 40,691 SH   DFND 1 0 0 40,691
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,386 28,015 SH   DFND 1 0 0 28,015
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 411 10,151 SH   DFND 1 0 0 10,151
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 174 10,699 SH   DFND 1 0 0 10,699
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 409 14,568 SH   DFND 1 0 0 14,568
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 459 22,513 SH   DFND 1 0 0 22,513
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,204 23,395 SH   DFND 1 0 0 23,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50,388 839,249 SH   DFND 1 0 0 839,249
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 951 17,369 SH   DFND 1 0 0 17,369
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 653 18,568 SH   DFND 1 0 0 18,568
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 590 17,000 SH   DFND 1 0 0 17,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 396 19,363 SH   DFND 1 0 0 19,363
FRANKLIN LTD DURATION INCOME COM 35472T101 193 20,350 SH   DFND 1 0 0 20,350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 349 10,535 SH   DFND 1 0 0 10,535
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 694 11,201 SH   DFND 1 0 0 11,201
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 275 8,051 SH   DFND 1 0 0 8,051
INTELLIA THERAPEUTICS INC COM 45826J105 754 13,867 SH   DFND 1 0 0 13,867
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 362 5,340 SH   DFND 1 0 0 5,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 253 966 SH   DFND 1 0 0 966
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,100 4,820 SH   DFND 1 0 0 4,820
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 209 1,991 SH   DFND 1 0 0 1,991
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 560 7,366 SH   DFND 1 0 0 7,366
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 666 4,734 SH   DFND 1 0 0 4,734
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 269 3,063 SH   DFND 1 0 0 3,063
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 622 6,696 SH   DFND 1 0 0 6,696
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 500 3,124 SH   DFND 1 0 0 3,124
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 203 3,830 SH   DFND 1 0 0 3,830
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,050 18,680 SH   DFND 1 0 0 18,680
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 504 33,025 SH   DFND 1 0 0 33,025
ISHARES SILVER TR ISHARES 46428Q109 1,475 60,030 SH   DFND 1 0 0 60,030
ISHARES TR US TREAS BD ETF 46429B267 725 26,625 SH   DFND 1 0 0 26,625
ISHARES TR CORE HIGH DV ETF 46429B663 711 8,110 SH   DFND 1 0 0 8,110
ISHARES TR MSCI EAFE MIN VL 46429B689 1,199 16,336 SH   DFND 1 0 0 16,336
ISHARES TR MSCI USA MIN VOL 46429B697 1,782 26,248 SH   DFND 1 0 0 26,248
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 223 4,443 SH   DFND 1 0 0 4,443
ISHARES TR MSCI USA QLT FCT 46432F339 649 5,587 SH   DFND 1 0 0 5,587
ISHARES TR MSCI USA VALUE 46432F388 367 4,228 SH   DFND 1 0 0 4,228
ISHARES TR CORE MSCI TOTAL 46432F834 870 12,944 SH   DFND 1 0 0 12,944
ISHARES TR CORE MSCI EAFE 46432F842 1,019 14,753 SH   DFND 1 0 0 14,753
ISHARES INC CORE MSCI EMKT 46434G103 535 8,628 SH   DFND 1 0 0 8,628
ISHARES INC ESG AWR MSCI EM 46434G863 373 8,897 SH   DFND 1 0 0 8,897
ISHARES TR MSCI USA MULTIFT 46434V282 1,318 34,975 SH   DFND 1 0 0 34,975
ISHARES TR CORE DIV GRWTH 46434V621 889 19,833 SH   DFND 1 0 0 19,833
ISHARES TR BLACKROCK ULTRA 46434V878 232 4,597 SH   DFND 1 0 0 4,597
ISHARES TR IBONDS DEC22 ETF 46434VBA7 640 25,040 SH   DFND 1 0 0 25,040
ISHARES TR IBONDS DEC21 ETF 46434VBK5 891 35,763 SH   DFND 1 0 0 35,763
ISHARES TR ESG AWR MSCI USA 46435G425 1,440 16,739 SH   DFND 1 0 0 16,739
JPMORGAN CHASE & CO COM 46625H100 1,964 15,459 SH   DFND 1 0 0 15,459
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 207 4,072 SH   DFND 1 0 0 4,072
JD.COM INC SPON ADR CL A 47215P106 345 3,930 SH   DFND 1 0 0 3,930
KINDER MORGAN INC DEL COM 49456B101 382 27,947 SH   DFND 1 0 0 27,947
MASTERCARD INCORPORATED CL A 57636Q104 364 1,020 SH   DFND 1 0 0 1,020
MERCADOLIBRE INC COM 58733R102 395 236 SH   DFND 1 0 0 236
MERCK & CO. INC COM 58933Y105 873 10,590 SH   DFND 1 0 0 10,590
NIO INC SPON ADS 62914V106 215 4,418 SH   DFND 1 0 0 4,418
NETFLIX INC COM 64110L106 1,821 3,367 SH   DFND 1 0 0 3,367
NEXTERA ENERGY INC COM 65339F101 315 4,084 SH   DFND 1 0 0 4,084
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 923 29,807 SH   DFND 1 0 0 29,807
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 282 7,714 SH   DFND 1 0 0 7,714
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 838 31,534 SH   DFND 1 0 0 31,534
NUTANIX INC CL A 67059N108 263 8,254 SH   DFND 1 0 0 8,254
NVIDIA CORPORATION COM 67066G104 1,773 3,396 SH   DFND 1 0 0 3,396
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,026 79,623 SH   DFND 1 0 0 79,623
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98 15,500 SH   DFND 1 0 0 15,500
NUVEEN CORPORATE INCM NOVEME COM 67077N106 512 55,632 SH   DFND 1 0 0 55,632
ORACLE CORP COM 68389X105 248 3,836 SH   DFND 1 0 0 3,836
PPL CORP COM 69351T106 210 7,356 SH   DFND 1 0 0 7,356
PACER FDS TR TRENDP US LAR CP 69374H105 267 8,168 SH   DFND 1 0 0 8,168
PACER FDS TR TRENDPILOT US BD 69374H642 394 14,318 SH   DFND 1 0 0 14,318
PAYPAL HLDGS INC COM 70450Y103 845 3,607 SH   DFND 1 0 0 3,607
PELOTON INTERACTIVE INC CL A COM 70614W100 273 1,798 SH   DFND 1 0 0 1,798
PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1,860 SH   DFND 1 0 0 1,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,110 10,872 SH   DFND 1 0 0 10,872
PINTEREST INC CL A 72352L106 215 3,255 SH   DFND 1 0 0 3,255
PROSHARES TR ONLINE RTL ETF 74347B169 265 3,490 SH   DFND 1 0 0 3,490
PROSHARES TR S&P 500 DV ARIST 74348A467 232 2,908 SH   DFND 1 0 0 2,908
RBB FD INC MFAM SMLCP GRWTH 74933W874 468 12,157 SH   DFND 1 0 0 12,157
REGENERON PHARMACEUTICALS COM 75886F107 246 509 SH   DFND 1 0 0 509
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,954 10,547 SH   DFND 1 0 0 10,547
SPDR GOLD TR GOLD SHS 78463V107 543 3,047 SH   DFND 1 0 0 3,047
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443 10,519 SH   DFND 1 0 0 10,519
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 609 18,051 SH   DFND 1 0 0 18,051
SPDR SER TR WELLS FG PFD ETF 78464A292 255 5,740 SH   DFND 1 0 0 5,740
SPDR SER TR AEROSPACE DEF 78464A631 791 6,897 SH   DFND 1 0 0 6,897
SPDR SER TR S&P DIVID ETF 78464A763 513 4,846 SH   DFND 1 0 0 4,846
SPDR SER TR S&P SEMICNDCTR 78464A862 230 1,346 SH   DFND 1 0 0 1,346
SPDR SER TR S&P BIOTECH 78464A870 1,264 8,978 SH   DFND 1 0 0 8,978
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 840 17,040 SH   DFND 1 0 0 17,040
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,778 9,069 SH   DFND 1 0 0 9,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,533 3,650 SH   DFND 1 0 0 3,650
SPDR SER TR NUVEEN BLMBRG SR 78468R739 240 4,823 SH   DFND 1 0 0 4,823
SALESFORCE COM INC COM 79466L302 889 3,993 SH   DFND 1 0 0 3,993
SEA LTD SPONSORD ADS 81141R100 1,417 7,120 SH   DFND 1 0 0 7,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,865 131,035 SH   DFND 1 0 0 131,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 6,210 SH   DFND 1 0 0 6,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 2,543 SH   DFND 1 0 0 2,543
SELECT SECTOR SPDR TR ENERGY 81369Y506 565 14,901 SH   DFND 1 0 0 14,901
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7,436 SH   DFND 1 0 0 7,436
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 5,922 SH   DFND 1 0 0 5,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,996 84,575 SH   DFND 1 0 0 84,575
SHOPIFY INC CL A 82509L107 3,099 2,738 SH   DFND 1 0 0 2,738
SPROTT PHYSICAL GOLD TR UNIT 85207H104 750 49,700 SH   DFND 1 0 0 49,700
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 332 17,150 SH   DFND 1 0 0 17,150
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 251 8,733 SH   DFND 1 0 0 8,733
TELADOC HEALTH INC COM 87918A105 227 1,136 SH   DFND 1 0 0 1,136
TESLA INC COM 88160R101 1,924 2,726 SH   DFND 1 0 0 2,726
THERATECHNOLOGIES INC COM 88338H100 35 14,000 SH   DFND 1 0 0 14,000
THE TRADE DESK INC COM CL A 88339J105 286 357 SH   DFND 1 0 0 357
3M CO COM 88579Y101 415 2,375 SH   DFND 1 0 0 2,375
TRUIST FINL CORP COM 89832Q109 216 4,506 SH   DFND 1 0 0 4,506
TWILIO INC CL A 90138F102 274 810 SH   DFND 1 0 0 810
UNITEDHEALTH GROUP INC COM 91324P102 1,144 3,265 SH   DFND 1 0 0 3,265
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,173 SH   DFND 1 0 0 1,173
VALERO ENERGY CORP COM 91913Y100 352 6,228 SH   DFND 1 0 0 6,228
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 7,565 SH   DFND 1 0 0 7,565
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 268 3,825 SH   DFND 1 0 0 3,825
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,717 27,701 SH   DFND 1 0 0 27,701
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 241 1,101 SH   DFND 1 0 0 1,101
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 264 4,865 SH   DFND 1 0 0 4,865
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 477 8,140 SH   DFND 1 0 0 8,140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2,029 SH   DFND 1 0 0 2,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,027 SH   DFND 1 0 0 1,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 687 1,941 SH   DFND 1 0 0 1,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533 6,399 SH   DFND 1 0 0 6,399
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,003 6,340 SH   DFND 1 0 0 6,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 876 9,019 SH   DFND 1 0 0 9,019
VERIZON COMMUNICATIONS INC COM 92343V104 1,481 25,217 SH   DFND 1 0 0 25,217
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,081 20,080 SH   DFND 1 0 0 20,080
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 581 12,323 SH   DFND 1 0 0 12,323
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 456 9,124 SH   DFND 1 0 0 9,124
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 415 13,940 SH   DFND 1 0 0 13,940
VISA INC COM CL A 92826C839 773 3,534 SH   DFND 1 0 0 3,534
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 334 6,243 SH   DFND 1 0 0 6,243
ZSCALER INC COM 98980G102 212 1,062 SH   DFND 1 0 0 1,062
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,207 3,579 SH   DFND 1 0 0 3,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 1,225 SH   DFND 1 0 0 1,225
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 306 1,854 SH   DFND 1 0 0 1,854
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 4,612 SH   DFND 1 0 0 4,612
MEDTRONIC PLC SHS G5960L103 311 2,643 SH   DFND 1 0 0 2,643
TRINSEO S A SHS L9340P101 1,015 19,819 SH   DFND 1 0 0 19,819