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
VALERO ENERGY CORP COM 91913Y100 590 8,359 SH   DFND 1,2 44 0 8,315
HOME DEPOT INC COM 437076102 2,372 7,227 SH   DFND 1,2 1 0 7,226
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,502 101,004 SH   DFND 1,2 99,970 0 1,034
UNITED PARCEL SERVICE INC CL B 911312106 1,183 6,496 SH   DFND 1,2 4 0 6,492
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 460 16,241 SH   DFND 1,2 3 0 16,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,325 89,272 SH   DFND 1,2 7 0 89,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,014 13,967 SH   DFND 1,2 3 0 13,964
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 14 12,500 SH   DFND 2 12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,359 510 SH   DFND 1,2 9 0 501
ISHARES TR RUS 1000 VAL ETF 464287598 468 2,989 SH   DFND 1,2 10 0 2,979
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,784 11,161 SH   DFND 1,2 196 0 10,965
SILVERCREST METALS INC COM 828363101 300 42,928 SH   DFND 1,2 8 0 42,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 419 11,167 SH   DFND 1,2 36 0 11,131
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 770 143,420 SH   DFND 2 143,420 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,719 545,827 SH   DFND 2 545,827 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 164 10,022 SH   DFND 1,2 9,904 0 118
NOVO-NORDISK A S ADR 670100205 4,731 49,277 SH   DFND 1,2 49,019 0 258
EQUINOR ASA SPONSORED ADR 29446M102 500 19,602 SH   DFND 1,2 19,353 0 249
ISHARES INC MSCI JPN ETF NEW 46434G822 2,673 38,043 SH   DFND 1,2 38,000 0 43
RENALYTIX PLC ADS 75973T101 384 19,163 SH   DFND 2 19,163 0 0
CHEVRON CORP NEW COM 166764100 1,614 15,907 SH   DFND 1,2 9 0 15,898
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 5,518 SH   DFND 1,2 5,343 0 175
BIOTRICITY INC COM 09074H104 32 10,959 SH   DFND 2 10,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,305 SH   DFND 1,2 6 0 1,299
AT&T INC COM 00206R102 1,115 41,269 SH   DFND 1,2 727 0 40,542
DUPONT DE NEMOURS INC COM 26614N102 340 5,005 SH   DFND 1,2 66 0 4,939
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,006 5,659 SH   DFND 1,2 5,648 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 516 9,910 SH   DFND 1,2 555 0 9,355
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 202 3,690 SH   DFND 1,2 456 0 3,234
ISHARES TR CHINA LG-CAP ETF 464287184 2,044 52,500 SH   DFND 2 52,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 229 9,532 SH   DFND 1,2 81 0 9,451
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,282 148,428 SH   DFND 1,2 137,978 0 10,450
DIAGEO PLC SPON ADR NEW 25243Q205 1,894 9,810 SH   DFND 1,2 9,659 0 151
ORANGE SPONSORED ADR 684060106 6,652 614,238 SH   DFND 1,2 611,727 0 2,511
DUKE ENERGY CORP NEW COM NEW 26441C204 697 7,145 SH   DFND 1,2 1 0 7,144
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 19,900 SH   DFND 2 19,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 609 5,179 SH   DFND 1,2 4 0 5,175
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,867 98,436 SH   DFND 2 98,436 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,317 24,616 SH   DFND 1,2 24,351 0 265
ISHARES TR RUS 1000 GRW ETF 464287614 569 2,076 SH   DFND 1,2 21 0 2,055
NIO INC SPON ADS 62914V106 348 9,760 SH   DFND 1,2 1,458 0 8,302
LOCKHEED MARTIN CORP COM 539830109 659 1,911 SH   DFND 1,2 9 0 1,902
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 20,170 SH   DFND 2 20,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 640 11,707 SH   DFND 1,2 26 0 11,681
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 824 16,323 SH   DFND 1,2 3,318 0 13,005
TRUIST FINL CORP COM 89832Q109 221 3,760 SH   DFND 1,2 59 0 3,701
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 521 63,867 SH   DFND 2 63,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,601 105,169 SH   DFND 1,2 105,074 0 95
NUTRIEN LTD COM 67077M108 248 3,791 SH   DFND 1,2 250 0 3,541
DOW INC COM 260557103 605 10,508 SH   DFND 1,2 46 0 10,462
AMRYT PHARMA PLC SPONSORED ADS 03217L106 187 15,510 SH   DFND 2 15,510 0 0
CUMMINS INC COM 231021106 684 3,045 SH   DFND 1,2 14 0 3,031
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 330 2,836 SH   DFND 2 2,836 0 0
PLDT INC SPONSORED ADR 69344D408 1,410 43,303 SH   DFND 2 43,303 0 0
MCDONALDS CORP COM 580135101 960 3,982 SH   DFND 1,2 4 0 3,978
BANCO DE CHILE SPONSORED ADS 059520106 284 15,346 SH   DFND 2 15,346 0 0
UNITED STS OIL FD LP UNITS 91232N207 202 3,840 SH   DFND 1,2 466 0 3,374
ING GROEP N.V. SPONSORED ADR 456837103 945 65,184 SH   DFND 1,2 64,980 0 204
NEW GOLD INC CDA COM 644535106 11 10,200 SH   DFND 2 10,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,200 111,851 SH   DFND 1 0 0 111,851
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,898 89,192 SH   DFND 1 0 0 89,192
3M CO COM 88579Y101 537 3,058 SH   DFND 1 0 0 3,058
ABBOTT LABS COM 002824100 689 5,832 SH   DFND 1 0 0 5,832
ABBVIE INC COM 00287Y109 1,976 18,319 SH   DFND 1 0 0 18,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1,470 SH   DFND 1 0 0 1,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 536 931 SH   DFND 1 0 0 931
ALPHABET INC CAP STK CL A 02079K305 1,585 593 SH   DFND 1 0 0 593
AMAZON COM INC COM 023135106 8,311 2,530 SH   DFND 1 0 0 2,530
AMGEN INC COM 031162100 844 3,971 SH   DFND 1 0 0 3,971
APPLE INC COM 037833100 14,319 101,197 SH   DFND 1 0 0 101,197
APPLIED MATLS INC COM 038222105 332 2,576 SH   DFND 1 0 0 2,576
BK OF AMERICA CORP COM 060505104 911 21,467 SH   DFND 1 0 0 21,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,760 6,449 SH   DFND 1 0 0 6,449
BLACKROCK INC COM 09247X101 438 523 SH   DFND 1 0 0 523
BOEING CO COM 097023105 764 3,473 SH   DFND 1 0 0 3,473
BRISTOL-MYERS SQUIBB CO COM 110122108 1,165 19,526 SH   DFND 1 0 0 19,526
BROADCOM INC COM 11135F101 1,035 2,135 SH   DFND 1 0 0 2,135
CATERPILLAR INC COM 149123101 576 2,998 SH   DFND 1 0 0 2,998
CISCO SYS INC COM 17275R102 1,608 29,549 SH   DFND 1 0 0 29,549
COCA COLA CO COM 191216100 942 17,810 SH   DFND 1 0 0 17,810
COMCAST CORP NEW CL A 20030N101 646 11,558 SH   DFND 1 0 0 11,558
CORNING INC COM 219350105 569 15,593 SH   DFND 1 0 0 15,593
COSTCO WHSL CORP NEW COM 22160K105 1,577 3,510 SH   DFND 1 0 0 3,510
CSX CORP COM 126408103 727 24,461 SH   DFND 1 0 0 24,461
CVS HEALTH CORP COM 126650100 963 11,346 SH   DFND 1 0 0 11,346
DANAHER CORPORATION COM 235851102 565 1,856 SH   DFND 1 0 0 1,856
DOMINION ENERGY INC COM 25746U109 476 6,522 SH   DFND 1 0 0 6,522
LILLY ELI & CO COM 532457108 1,293 5,597 SH   DFND 1 0 0 5,597
EMERSON ELEC CO COM 291011104 375 3,985 SH   DFND 1 0 0 3,985
ESSENTIAL UTILS INC COM 29670G102 311 6,742 SH   DFND 1 0 0 6,742
EXXON MOBIL CORP COM 30231G102 811 13,781 SH   DFND 1 0 0 13,781
FACEBOOK INC CL A 30303M102 1,597 4,705 SH   DFND 1 0 0 4,705
INTEL CORP COM 458140100 857 16,086 SH   DFND 1 0 0 16,086
INTERNATIONAL BUSINESS MACHS COM 459200101 945 6,804 SH   DFND 1 0 0 6,804
INTERNATIONAL PAPER CO COM 460146103 314 5,612 SH   DFND 1 0 0 5,612
JOHNSON & JOHNSON COM 478160104 2,407 14,902 SH   DFND 1 0 0 14,902
JPMORGAN CHASE & CO COM 46625H100 2,550 15,579 SH   DFND 1 0 0 15,579
MASTERCARD INCORPORATED CL A 57636Q104 430 1,238 SH   DFND 1 0 0 1,238
MEDTRONIC PLC SHS G5960L103 443 3,513 SH   DFND 1 0 0 3,513
MERCK & CO INC COM 58933Y105 878 11,583 SH   DFND 1 0 0 11,583
MICROSOFT CORP COM 594918104 5,418 19,219 SH   DFND 1 0 0 19,219
MONMOUTH REAL ESTATE INVT CO CL A 609720107 682 36,551 SH   DFND 1 0 0 36,551
MORGAN STANLEY COM NEW 617446448 464 4,766 SH   DFND 1 0 0 4,766
NETFLIX INC COM 64110L106 2,051 3,361 SH   DFND 1 0 0 3,361
NEWMONT CORP COM 651639106 257 4,728 SH   DFND 1 0 0 4,728
NEXTERA ENERGY INC COM 65339F101 483 6,148 SH   DFND 1 0 0 6,148
NIKE INC CL B 654106103 546 3,751 SH   DFND 1 0 0 3,751
NUCOR CORP COM 670346105 267 2,704 SH   DFND 1 0 0 2,704
NVIDIA CORPORATION COM 67066G104 2,982 14,393 SH   DFND 1 0 0 14,393
ORACLE CORP COM 68389X105 469 5,380 SH   DFND 1 0 0 5,380
PAYPAL HLDGS INC COM 70450Y103 1,316 5,056 SH   DFND 1 0 0 5,056
PEPSICO INC COM 713448108 1,206 8,015 SH   DFND 1 0 0 8,015
PFIZER INC COM 717081103 1,046 24,321 SH   DFND 1 0 0 24,321
PHILIP MORRIS INTL INC COM 718172109 507 5,280 SH   DFND 1 0 0 5,280
PPL CORP COM 69351T106 268 9,471 SH   DFND 1 0 0 9,471
PROCTER AND GAMBLE CO COM 742718109 1,493 10,682 SH   DFND 1 0 0 10,682
QUALCOMM INC COM 747525103 1,728 13,398 SH   DFND 1 0 0 13,398
RIO TINTO PLC SPONSORED ADR 767204100 300 4,401 SH   DFND 1 0 0 4,401
SALESFORCE COM INC COM 79466L302 1,261 4,649 SH   DFND 1 0 0 4,649
SOUTHERN CO COM 842587107 1,889 30,478 SH   DFND 1 0 0 30,478
STARBUCKS CORP COM 855244109 243 2,202 SH   DFND 1 0 0 2,202
STRYKER CORPORATION COM 863667101 288 1,090 SH   DFND 1 0 0 1,090
TESLA INC COM 88160R101 2,630 3,391 SH   DFND 1 0 0 3,391
TEXAS INSTRS INC COM 882508104 610 3,173 SH   DFND 1 0 0 3,173
THERMO FISHER SCIENTIFIC INC COM 883556102 584 1,021 SH   DFND 1 0 0 1,021
UNITEDHEALTH GROUP INC COM 91324P102 1,274 3,260 SH   DFND 1 0 0 3,260
US BANCORP DEL COM NEW 902973304 292 4,874 SH   DFND 1 0 0 4,874
VERIZON COMMUNICATIONS INC COM 92343V104 1,601 29,638 SH   DFND 1 0 0 29,638
VISA INC COM CL A 92826C839 1,028 4,617 SH   DFND 1 0 0 4,617
WALMART INC COM 931142103 2,012 14,438 SH   DFND 1 0 0 14,438
DISNEY WALT CO COM 254687106 1,774 10,488 SH   DFND 1 0 0 10,488
AMERICAN ELEC PWR CO INC COM 025537101 273 3,362 SH   DFND 1 0 0 3,362
DELTA AIR LINES INC DEL COM NEW 247361702 317 7,442 SH   DFND 1 0 0 7,442
FEDEX CORP COM 31428X106 364 1,655 SH   DFND 1 0 0 1,655
HONEYWELL INTL INC COM 438516106 569 2,679 SH   DFND 1 0 0 2,679
NEWAGE INC COM 650194103 335 240,800 SH   DFND 1 0 0 240,800
AMERCO COM 023586100 287 444 SH   DFND 1 0 0 444
CROWDSTRIKE HLDGS INC CL A 22788C105 2,318 9,432 SH   DFND 1 0 0 9,432
DOCUSIGN INC COM 256163106 282 1,095 SH   DFND 1 0 0 1,095
ETSY INC COM 29786A106 401 1,930 SH   DFND 1 0 0 1,930
FORD MTR CO DEL COM 345370860 301 21,231 SH   DFND 1 0 0 21,231
GENERAL ELECTRIC CO COM NEW 369604301 288 2,795 SH   DFND 1 0 0 2,795
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 438 5,590 SH   DFND 1 0 0 5,590
LIVENT CORP COM 53814L108 501 21,660 SH   DFND 1 0 0 21,660
MODERNA INC COM 60770K107 416 1,082 SH   DFND 1 0 0 1,082
OKTA INC CL A 679295105 227 955 SH   DFND 1 0 0 955
QUANTUMSCAPE CORP COM CL A 74767V109 387 15,758 SH   DFND 1 0 0 15,758
SEA LTD SPONSORD ADS 81141R100 2,350 7,373 SH   DFND 1 0 0 7,373
SHOPIFY INC CL A 82509L107 4,221 3,113 SH   DFND 1 0 0 3,113
SQUARE INC CL A 852234103 2,673 11,146 SH   DFND 1 0 0 11,146
UPSTART HLDGS INC COM 91680M107 445 1,407 SH   DFND 1 0 0 1,407
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 3,239 SH   DFND 1 0 0 3,239
ARK ETF TR INNOVATION ETF 00214Q104 8,251 74,650 SH   DFND 1 0 0 74,650
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,412 66,408 SH   DFND 1 0 0 66,408
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 303 9,477 SH   DFND 1 0 0 9,477
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,126 85,492 SH   DFND 1 0 0 85,492
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,765 54,672 SH   DFND 1 0 0 54,672
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,829 59,604 SH   DFND 1 0 0 59,604
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,970 40,883 SH   DFND 1 0 0 40,883
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,293 80,174 SH   DFND 1 0 0 80,174
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,835 276,404 SH   DFND 1 0 0 276,404
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 641 42,628 SH   DFND 1 0 0 42,628
ISHARES TR CORE HIGH DV ETF 46429B663 803 8,515 SH   DFND 1 0 0 8,515
ISHARES INC CORE MSCI EMKT 46434G103 5,054 81,833 SH   DFND 1 0 0 81,833
ISHARES TR CORE MSCI TOTAL 46432F834 1,921 27,054 SH   DFND 1 0 0 27,054
ISHARES TR CORE US AGGBD ET 464287226 17,647 153,681 SH   DFND 1 0 0 153,681
ISHARES TR MSCI USA MIN VOL 46429B697 934 12,712 SH   DFND 1 0 0 12,712
ISHARES TR MSCI USA MULTIFT 46434V282 1,647 39,080 SH   DFND 1 0 0 39,080
ISHARES TR TIPS BD ETF 464287176 1,553 12,161 SH   DFND 1 0 0 12,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 628 6,161 SH   DFND 1 0 0 6,161
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,936 19,337 SH   DFND 1 0 0 19,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,809 147,750 SH   DFND 1 0 0 147,750
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,258 30,824 SH   DFND 1 0 0 30,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,946 16,153 SH   DFND 1 0 0 16,153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3,729 SH   DFND 1 0 0 3,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,666 25,518 SH   DFND 1 0 0 25,518
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 414 20,053 SH   DFND 1 0 0 20,053
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,875 142,601 SH   DFND 1 0 0 142,601
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,098 13,397 SH   DFND 1 0 0 13,397
ISHARES TR CORE S&P SCP ETF 464287804 12,288 112,534 SH   DFND 1 0 0 112,534
ISHARES TR ISHARES BIOTECH 464287556 361 2,235 SH   DFND 1 0 0 2,235
ISHARES TR S&P MC 400GR ETF 464287606 418 5,279 SH   DFND 1 0 0 5,279
SPDR SER TR PRTFLO S&P500 GW 78464A409 244 3,806 SH   DFND 1 0 0 3,806
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 478 13,071 SH   DFND 1 0 0 13,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 616 24,232 SH   DFND 1 0 0 24,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,048 82,253 SH   DFND 1 0 0 82,253
ISHARES TR CORE S&P500 ETF 464287200 27,548 63,944 SH   DFND 1 0 0 63,944
ISHARES TR CORE S&P MCP ETF 464287507 12,452 47,334 SH   DFND 1 0 0 47,334
ISHARES TR MSCI EAFE ETF 464287465 909 11,651 SH   DFND 1 0 0 11,651
ISHARES TR S&P 500 GRWT ETF 464287309 1,663 22,500 SH   DFND 1 0 0 22,500
PROSHARES TR PET CARE ETF 74348A145 218 2,805 SH   DFND 1 0 0 2,805
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 294 4,523 SH   DFND 1 0 0 4,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 11,610 SH   DFND 1 0 0 11,610
VANGUARD WORLD FDS INF TECH ETF 92204A702 767 1,906 SH   DFND 1 0 0 1,906
VANGUARD INDEX FDS MID CAP ETF 922908629 7,829 33,067 SH   DFND 1 0 0 33,067
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411 1,739 SH   DFND 1 0 0 1,739
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,458 66,119 SH   DFND 1 0 0 66,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,857 103,653 SH   DFND 1 0 0 103,653
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 305 5,348 SH   DFND 1 0 0 5,348
VANGUARD STAR FDS VG TL INTL STK F 921909768 845 13,361 SH   DFND 1 0 0 13,361
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 452 7,842 SH   DFND 1 0 0 7,842
NUVEEN CORPORATE INCM NOVEME COM 67077N106 534 56,857 SH   DFND 1 0 0 56,857
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 996 68,966 SH   DFND 1 0 0 68,966
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,235 37,682 SH   DFND 1 0 0 37,682
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 339 13,222 SH   DFND 1 0 0 13,222
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 532 23,500 SH   DFND 1 0 0 23,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 349 20,350 SH   DFND 1 0 0 20,350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 666 48,250 SH   DFND 1 0 0 48,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 192 25,042 SH   DFND 1 0 0 25,042
ADVANCED MICRO DEVICES INC COM 007903107 501 4,872 SH   DFND 1 0 0 4,872
AIRBNB INC COM CL A 009066101 460 2,743 SH   DFND 1 0 0 2,743
ALBEMARLE CORP COM 012653101 331 1,512 SH   DFND 1 0 0 1,512
ALTRIA GROUP INC COM 02209S103 580 12,493 SH   DFND 1 0 0 12,493
AMERICAN WTR WKS CO INC NEW COM 030420103 317 1,875 SH   DFND 1 0 0 1,875
AMETEK INC COM 031100100 4,718 38,047 SH   DFND 1 0 0 38,047
B2GOLD CORP COM 11777Q209 442 129,150 SH   DFND 1 0 0 129,150
BABCOCK & WILCOX ENTERPRISES COM 05614L209 87 13,500 SH   DFND 1 0 0 13,500
BLACKSTONE INC COM 09260D107 2,593 22,288 SH   DFND 1 0 0 22,288
BOYD GAMING CORP COM 103304101 220 3,484 SH   DFND 1 0 0 3,484
BP PLC SPONSORED ADR 055622104 209 7,646 SH   DFND 1 0 0 7,646
CAPITAL ONE FINL CORP COM 14040H105 359 2,213 SH   DFND 1 0 0 2,213
CONSOLIDATED EDISON INC COM 209115104 243 3,354 SH   DFND 1 0 0 3,354
DEERE & CO COM 244199105 435 1,295 SH   DFND 1 0 0 1,295
DIAMONDBACK ENERGY INC COM 25278X109 230 2,433 SH   DFND 1 0 0 2,433
ENBRIDGE INC COM 29250N105 256 6,428 SH   DFND 1 0 0 6,428
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 390 40,713 SH   DFND 1 0 0 40,713
ENTERPRISE PRODS PARTNERS L COM 293792107 345 15,942 SH   DFND 1 0 0 15,942
FIFTH THIRD BANCORP COM 316773100 263 6,154 SH   DFND 1 0 0 6,154
GENERAL MLS INC COM 370334104 295 4,938 SH   DFND 1 0 0 4,938
GENPREX INC COM 372446104 94 35,150 SH   DFND 1 0 0 35,150
HUBSPOT INC COM 443573100 247 366 SH   DFND 1 0 0 366
HUMANA INC COM 444859102 731 1,875 SH   DFND 1 0 0 1,875
SMUCKER J M CO COM NEW 832696405 256 2,129 SH   DFND 1 0 0 2,129
KINDER MORGAN INC DEL COM 49456B101 641 38,296 SH   DFND 1 0 0 38,296
LAM RESEARCH CORP COM 512807108 261 457 SH   DFND 1 0 0 457
LOWES COS INC COM 548661107 891 4,393 SH   DFND 1 0 0 4,393
MAG SILVER CORP COM 55903Q104 278 17,153 SH   DFND 1 0 0 17,153
MARVELL TECHNOLOGY INC COM 573874104 260 4,319 SH   DFND 1 0 0 4,319
ON SEMICONDUCTOR CORP COM 682189105 218 4,773 SH   DFND 1 0 0 4,773
ONEOK INC NEW COM 682680103 403 6,943 SH   DFND 1 0 0 6,943
PROLOGIS INC. COM 74340W103 229 1,823 SH   DFND 1 0 0 1,823
PUBLIC STORAGE COM 74460D109 236 794 SH   DFND 1 0 0 794
REGENERON PHARMACEUTICALS COM 75886F107 291 481 SH   DFND 1 0 0 481
SERVICENOW INC COM 81762P102 250 402 SH   DFND 1 0 0 402
SOUTHWEST AIRLS CO COM 844741108 296 5,752 SH   DFND 1 0 0 5,752
TERNIUM SA SPONSORED ADS 880890108 211 4,986 SH   DFND 1 0 0 4,986
THE TRADE DESK INC COM CL A 88339J105 332 4,718 SH   DFND 1 0 0 4,718
UBER TECHNOLOGIES INC COM 90353T100 211 4,715 SH   DFND 1 0 0 4,715
UNION PAC CORP COM 907818108 333 1,699 SH   DFND 1 0 0 1,699
UNIVERSAL DISPLAY CORP COM 91347P105 201 1,173 SH   DFND 1 0 0 1,173
VIRTUS INVT PARTNERS INC COM 92828Q109 236 759 SH   DFND 1 0 0 759
WASTE MGMT INC DEL COM 94106L109 416 2,786 SH   DFND 1 0 0 2,786
WELLS FARGO CO NEW COM 949746101 547 11,795 SH   DFND 1 0 0 11,795
CHEWY INC CL A 16679L109 272 3,991 SH   DFND 1 0 0 3,991
DISCOVERY INC COM SER A 25470F104 510 20,104 SH   DFND 1 0 0 20,104
INFOSYS LTD SPONSORED ADR 456788108 1,162 52,236 SH   DFND 1 0 0 52,236
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1,876 SH   DFND 1 0 0 1,876
ZOMEDICA CORP COM 98980M109 10 20,000 SH   DFND 1 0 0 20,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 63 10,740 SH   DFND 1 0 0 10,740
BOX INC CL A 10316T104 219 9,266 SH   DFND 1 0 0 9,266
CROCS INC COM 227046109 255 1,775 SH   DFND 1 0 0 1,775
INSTEEL INDS INC COM 45774W108 222 5,835 SH   DFND 1 0 0 5,835
INTELLIA THERAPEUTICS INC COM 45826J105 1,342 10,001 SH   DFND 1 0 0 10,001
NUTANIX INC CL A 67059N108 234 6,210 SH   DFND 1 0 0 6,210
TERADATA CORP DEL COM 88076W103 469 8,172 SH   DFND 1 0 0 8,172
THERATECHNOLOGIES INC COM 88338H100 53 14,000 SH   DFND 1 0 0 14,000
TRINSEO S A SHS L9340P101 1,017 18,739 SH   DFND 1 0 0 18,739
VIR BIOTECHNOLOGY INC COM 92764N102 832 19,111 SH   DFND 1 0 0 19,111
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230 6,723 SH   DFND 1 0 0 6,723
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 261 5,850 SH   DFND 1 0 0 5,850
ETF SER SOLUTIONS APTUS DEFINED 26922A388 941 32,851 SH   DFND 1 0 0 32,851
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,212 30,733 SH   DFND 1 0 0 30,733
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 493 6,322 SH   DFND 1 0 0 6,322
ARK ETF TR FINTECH INNOVA 00214Q708 551 11,160 SH   DFND 1 0 0 11,160
ARK ETF TR GENOMIC REV ETF 00214Q302 658 8,808 SH   DFND 1 0 0 8,808
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,199 8,637 SH   DFND 1 0 0 8,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 5,146 SH   DFND 1 0 0 5,146
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3,540 157,133 SH   DFND 1 0 0 157,133
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,361 19,509 SH   DFND 1 0 0 19,509
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 565 9,283 SH   DFND 1 0 0 9,283
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,095 35,788 SH   DFND 1 0 0 35,788
FIRST TR BICK INDEX FD COM SHS 33733H107 249 7,292 SH   DFND 1 0 0 7,292
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,511 14,339 SH   DFND 1 0 0 14,339
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,051 17,783 SH   DFND 1 0 0 17,783
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 343 5,623 SH   DFND 1 0 0 5,623
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 517 11,295 SH   DFND 1 0 0 11,295
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,438 53,392 SH   DFND 1 0 0 53,392
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 144 12,547 SH   DFND 1 0 0 12,547
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,430 34,112 SH   DFND 1 0 0 34,112
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 15,177 SH   DFND 1 0 0 15,177
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 269 4,902 SH   DFND 1 0 0 4,902
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 379 15,721 SH   DFND 1 0 0 15,721
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212 1,782 SH   DFND 1 0 0 1,782
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 226 4,603 SH   DFND 1 0 0 4,603
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,397 24,355 SH   DFND 1 0 0 24,355
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 420 5,501 SH   DFND 1 0 0 5,501
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 785 12,249 SH   DFND 1 0 0 12,249
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,383 21,455 SH   DFND 1 0 0 21,455
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,167 49,169 SH   DFND 1 0 0 49,169
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 815 17,142 SH   DFND 1 0 0 17,142
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 367 3,757 SH   DFND 1 0 0 3,757
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5,203 SH   DFND 1 0 0 5,203
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 429 13,130 SH   DFND 1 0 0 13,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 559 11,475 SH   DFND 1 0 0 11,475
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 847 14,999 SH   DFND 1 0 0 14,999
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 607 19,703 SH   DFND 1 0 0 19,703
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 336 3,018 SH   DFND 1 0 0 3,018
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,702 10,788 SH   DFND 1 0 0 10,788
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246 3,932 SH   DFND 1 0 0 3,932
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,483 30,984 SH   DFND 1 0 0 30,984
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 284 4,364 SH   DFND 1 0 0 4,364
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,113 120,000 SH   DFND 1 0 0 120,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 535 20,097 SH   DFND 1 0 0 20,097
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,408 11,460 SH   DFND 1 0 0 11,460
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 202 4,798 SH   DFND 1 0 0 4,798
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 450 3,644 SH   DFND 1 0 0 3,644
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275 3,226 SH   DFND 1 0 0 3,226
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 280 10,036 SH   DFND 1 0 0 10,036
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,537 48,948 SH   DFND 1 0 0 48,948
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 673 18,447 SH   DFND 1 0 0 18,447
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 704 18,482 SH   DFND 1 0 0 18,482
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 294 8,023 SH   DFND 1 0 0 8,023
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,932 144,408 SH   DFND 1 0 0 144,408
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,198 12,059 SH   DFND 1 0 0 12,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 285 954 SH   DFND 1 0 0 954
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 435 7,145 SH   DFND 1 0 0 7,145
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 429 11,025 SH   DFND 1 0 0 11,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 343 13,087 SH   DFND 1 0 0 13,087
ISHARES TR CORE DIV GRWTH 46434V621 988 19,674 SH   DFND 1 0 0 19,674
ISHARES TR GRWT ALLOCAT ETF 464289867 318 5,740 SH   DFND 1 0 0 5,740
ISHARES TR CORE MSCI EAFE 46432F842 811 10,929 SH   DFND 1 0 0 10,929
ISHARES TR CORE S&P TTL STK 464287150 2,685 27,290 SH   DFND 1 0 0 27,290
ISHARES TR CORE TOTAL USD 46434V613 1,349 25,331 SH   DFND 1 0 0 25,331
ISHARES INC MSCI GBL MIN VOL 464286525 228 2,220 SH   DFND 1 0 0 2,220
ISHARES INC ESG AWR MSCI EM 46434G863 637 15,365 SH   DFND 1 0 0 15,365
ISHARES TR ESG AWR MSCI USA 46435G425 2,592 26,324 SH   DFND 1 0 0 26,324
ISHARES TR FALN ANGLS USD 46435G474 240 7,965 SH   DFND 1 0 0 7,965
ISHARES TR GL CLEAN ENE ETF 464288224 211 9,753 SH   DFND 1 0 0 9,753
ISHARES TR GLOBAL FINLS ETF 464287333 367 4,679 SH   DFND 1 0 0 4,679
ISHARES TR GLOBAL TECH ETF 464287291 310 5,463 SH   DFND 1 0 0 5,463
ISHARES GOLD TR ISHARES NEW 464285204 461 13,798 SH   DFND 1 0 0 13,798
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 281 7,846 SH   DFND 1 0 0 7,846
ISHARES TR IBONDS DEC21 ETF 46434VBK5 583 23,588 SH   DFND 1 0 0 23,588
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,711 107,075 SH   DFND 1 0 0 107,075
ISHARES TR IBOXX INV CP ETF 464287242 1,194 8,977 SH   DFND 1 0 0 8,977
ISHARES U S ETF TR INFLATION HEDG 46431W580 471 15,712 SH   DFND 1 0 0 15,712
ISHARES TR INTRM GOV CR ETF 464288612 407 3,534 SH   DFND 1 0 0 3,534
ISHARES TR INTL SEL DIV ETF 464288448 368 12,091 SH   DFND 1 0 0 12,091
ISHARES TR MBS ETF 464288588 559 5,166 SH   DFND 1 0 0 5,166
ISHARES TR MSCI ACWI ETF 464288257 225 2,255 SH   DFND 1 0 0 2,255
ISHARES TR EAFE GRWTH ETF 464288885 1,256 11,797 SH   DFND 1 0 0 11,797
ISHARES TR MSCI EAFE MIN VL 46429B689 828 10,986 SH   DFND 1 0 0 10,986
ISHARES TR EAFE VALUE ETF 464288877 1,311 25,773 SH   DFND 1 0 0 25,773
ISHARES INC MSCI EMERG MRKT 464286533 262 4,182 SH   DFND 1 0 0 4,182
ISHARES TR MSCI EMG MKT ETF 464287234 966 19,166 SH   DFND 1 0 0 19,166
ISHARES TR MSCI USA ESG SLC 464288802 241 2,512 SH   DFND 1 0 0 2,512
ISHARES TR MSCI USA MMENTM 46432F396 431 2,454 SH   DFND 1 0 0 2,454
ISHARES TR MSCI USA QLT FCT 46432F339 638 4,846 SH   DFND 1 0 0 4,846
ISHARES TR MSCI USA VALUE 46432F388 1,364 13,548 SH   DFND 1 0 0 13,548
ISHARES TR NATIONAL MUN ETF 464288414 4,239 36,490 SH   DFND 1 0 0 36,490
ISHARES TR PFD AND INCM SEC 464288687 1,475 37,998 SH   DFND 1 0 0 37,998
ISHARES TR RUS 1000 ETF 464287622 611 2,527 SH   DFND 1 0 0 2,527
ISHARES TR RUSSELL 2000 ETF 464287655 2,780 12,708 SH   DFND 1 0 0 12,708
ISHARES TR RUS 2000 GRW ETF 464287648 1,453 4,948 SH   DFND 1 0 0 4,948
ISHARES TR RUS 2000 VAL ETF 464287630 272 1,695 SH   DFND 1 0 0 1,695
ISHARES TR RUS MID CAP ETF 464287499 323 4,130 SH   DFND 1 0 0 4,130
ISHARES TR S&P 500 VAL ETF 464287408 1,006 6,916 SH   DFND 1 0 0 6,916
ISHARES TR S&P SML 600 GWT 464287887 274 2,104 SH   DFND 1 0 0 2,104
ISHARES TR ISHARES SEMICDTR 464287523 275 617 SH   DFND 1 0 0 617
ISHARES TR SHORT TREAS BD 464288679 321 2,907 SH   DFND 1 0 0 2,907
ISHARES TR SHRT NAT MUN ETF 464288158 260 2,420 SH   DFND 1 0 0 2,420
ISHARES SILVER TR ISHARES 46428Q109 1,197 58,310 SH   DFND 1 0 0 58,310
ISHARES TR ISHS 5-10YR INVT 464288638 452 7,528 SH   DFND 1 0 0 7,528
ISHARES TR U.S. ENERGY ETF 464287796 350 12,376 SH   DFND 1 0 0 12,376
ISHARES TR US CONSM STAPLES 464287812 1,489 8,290 SH   DFND 1 0 0 8,290
ISHARES TR U.S. MED DVC ETF 464288810 929 14,803 SH   DFND 1 0 0 14,803
ISHARES TR US TREAS BD ETF 46429B267 1,010 38,062 SH   DFND 1 0 0 38,062
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 3,271 SH   DFND 1 0 0 3,271
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,423 208,711 SH   DFND 1 0 0 208,711
OSI ETF TR OSHS GBL INTER 67110P704 1,326 25,045 SH   DFND 1 0 0 25,045
PACER FDS TR LUNT LRGCP MULTI 69374H816 297 7,737 SH   DFND 1 0 0 7,737
PACER FDS TR TRENDPILOT US BD 69374H642 865 31,879 SH   DFND 1 0 0 31,879
PACER FDS TR TRENDP US LAR CP 69374H105 667 17,674 SH   DFND 1 0 0 17,674
PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1,910 SH   DFND 1 0 0 1,910
PROSHARES TR S&P 500 DV ARIST 74348A467 375 4,240 SH   DFND 1 0 0 4,240
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 255 3,969 SH   DFND 1 0 0 3,969
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 351 10,893 SH   DFND 1 0 0 10,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 7,314 SH   DFND 1 0 0 7,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458 6,169 SH   DFND 1 0 0 6,169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 3,383 SH   DFND 1 0 0 3,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,883 43,927 SH   DFND 1 0 0 43,927
SPDR SER TR BLMBRG BRC CNVRT 78464A359 512 5,996 SH   DFND 1 0 0 5,996
SPDR GOLD TR GOLD SHS 78463V107 596 3,629 SH   DFND 1 0 0 3,629
SPDR SER TR NUVEEN BLMBRG SR 78468R739 256 5,174 SH   DFND 1 0 0 5,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,474 40,694 SH   DFND 1 0 0 40,694
SPDR SER TR AEROSPACE DEF 78464A631 839 7,034 SH   DFND 1 0 0 7,034
SPDR SER TR S&P BIOTECH 78464A870 893 7,100 SH   DFND 1 0 0 7,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 938 22,046 SH   DFND 1 0 0 22,046
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,940 4,024 SH   DFND 1 0 0 4,024
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,122 74,483 SH   DFND 1 0 0 74,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6,073 SH   DFND 1 0 0 6,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106 270 9,176 SH   DFND 1 0 0 9,176
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361 1,410 SH   DFND 1 0 0 1,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 727 SH   DFND 1 0 0 727
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595 3,299 SH   DFND 1 0 0 3,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,467 29,080 SH   DFND 1 0 0 29,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,626 26,666 SH   DFND 1 0 0 26,666
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 218 3,870 SH   DFND 1 0 0 3,870
VANGUARD INDEX FDS GROWTH ETF 922908736 6,819 23,499 SH   DFND 1 0 0 23,499
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1,151 SH   DFND 1 0 0 1,151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,467 101,280 SH   DFND 1 0 0 101,280
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,945 32,932 SH   DFND 1 0 0 32,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 740 7,835 SH   DFND 1 0 0 7,835
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,540 68,739 SH   DFND 1 0 0 68,739
VANGUARD WORLD FDS MATERIALS ETF 92204A801 233 1,337 SH   DFND 1 0 0 1,337
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,392 87,589 SH   DFND 1 0 0 87,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,240 5,275 SH   DFND 1 0 0 5,275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 746 7,578 SH   DFND 1 0 0 7,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 3,776 SH   DFND 1 0 0 3,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,332 15,025 SH   DFND 1 0 0 15,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 905 10,985 SH   DFND 1 0 0 10,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 944 17,242 SH   DFND 1 0 0 17,242
VANGUARD INDEX FDS VALUE ETF 922908744 1,481 10,937 SH   DFND 1 0 0 10,937
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 379 12,031 SH   DFND 1 0 0 12,031
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,105 17,171 SH   DFND 1 0 0 17,171
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 631 11,087 SH   DFND 1 0 0 11,087
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 541 9,424 SH   DFND 1 0 0 9,424
DBX ETF TR XTRACK MSCI JAPN 233051507 244 4,815 SH   DFND 1 0 0 4,815
ARK ETF TR ARK SPACE EXPL 00214Q807 332 16,946 SH   DFND 1 0 0 16,946
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 322 3,600 SH   DFND 1 0 0 3,600
ISHARES TR CORE MSCI INTL 46435G326 4,203 62,894 SH   DFND 1 0 0 62,894
ISHARES TR FLTG RATE NT ETF 46429B655 235 4,620 SH   DFND 1 0 0 4,620
ISHARES TR MSCI UK ETF NEW 46435G334 1,715 53,182 SH   DFND 1 0 0 53,182
ISHARES TR RUS MD CP GR ETF 464287481 1,296 11,565 SH   DFND 1 0 0 11,565
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,055 15,637 SH   DFND 1 0 0 15,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1,707 SH   DFND 1 0 0 1,707
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,152 54,694 SH   DFND 1 0 0 54,694
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,222 113,185 SH   DFND 1 0 0 113,185
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 349 6,212 SH   DFND 1 0 0 6,212
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 313 4,376 SH   DFND 1 0 0 4,376
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 265 3,964 SH   DFND 1 0 0 3,964
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,221 28,655 SH   DFND 1 0 0 28,655
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,044 39,923 SH   DFND 1 0 0 39,923
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 920 10,520 SH   DFND 1 0 0 10,520
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 340 6,417 SH   DFND 1 0 0 6,417
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 300 1,864 SH   DFND 1 0 0 1,864
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 815 5,423 SH   DFND 1 0 0 5,423
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 286 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 705 2,955 SH   DFND 1 0 0 2,955
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,587 13,578 SH   DFND 1 0 0 13,578
ISHARES TR MRGSTR MD CP GRW 464288307 501 7,270 SH   DFND 1 0 0 7,270
ISHARES TR MRGSTR SM CP GR 464288604 263 5,337 SH   DFND 1 0 0 5,337
ISHARES TR S&P MC 400VL ETF 464287705 890 8,638 SH   DFND 1 0 0 8,638
ISHARES TR US AER DEF ETF 464288760 285 2,736 SH   DFND 1 0 0 2,736
ISHARES TR U.S. BAS MTL ETF 464287838 260 2,083 SH   DFND 1 0 0 2,083
ISHARES TR U.S. REAL ES ETF 464287739 513 5,015 SH   DFND 1 0 0 5,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,083 7,311 SH   DFND 1 0 0 7,311
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,228 25,409 SH   DFND 1 0 0 25,409
SPDR SER TR S&P 400 MDCP VAL 78464A839 359 5,423 SH   DFND 1 0 0 5,423
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,100 13,426 SH   DFND 1 0 0 13,426
SPDR SER TR ICE PFD SEC ETF 78464A292 278 6,388 SH   DFND 1 0 0 6,388
TIMOTHY PLAN HIG DV STK ETF 887432326 760 25,949 SH   DFND 1 0 0 25,949
TIMOTHY PLAN INTL ETF 887432334 406 14,313 SH   DFND 1 0 0 14,313
TIMOTHY PLAN US LRGMD CP CORE 887432359 600 17,226 SH   DFND 1 0 0 17,226
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 296 3,653 SH   DFND 1 0 0 3,653
ISHARES TR GLOBAL REIT ETF 46434V647 355 12,942 SH   DFND 1 0 0 12,942