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
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,084 120,000 SH   DFND 1 0 0 120,000
AMETEK INC COM 031100100 5,541 37,684 SH   DFND 1 0 0 37,684
AMERCO COM 023586100 322 444 SH   DFND 1 0 0 444
DBX ETF TR XTRACK MSCI JAPN 233051507 243 4,815 SH   DFND 1 0 0 4,815
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 229 6,335 SH   DFND 1 0 0 6,335
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,268 80,205 SH   DFND 1 0 0 80,205
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,435 71,784 SH   DFND 1,2 13 0 71,771
APPLE INC COM 037833100 20,092 113,148 SH   DFND 1 0 0 113,148
IRIDEX CORP COM 462684101 131 21,400 SH   DFND 1 0 0 21,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209 122 13,500 SH   DFND 1 0 0 13,500
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,672 22,222 SH   DFND 1 0 0 22,222
STAR GROUP L P UNIT LTD PARTNR 85512C105 108 10,000 SH   DFND 1 0 0 10,000
MICROSOFT CORP COM 594918104 7,405 22,017 SH   DFND 1 0 0 22,017
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 465 11,025 SH   DFND 1 0 0 11,025
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,452 49,401 SH   DFND 1 0 0 49,401
ISHARES TR ISHARES BIOTECH 464287556 379 2,483 SH   DFND 1 0 0 2,483
BIORESTORATIVE THERAPIES INC COM NEW 090655606 65 14,954 SH   DFND 1,2 74 0 14,880
ISHARES TR MORNINGSTAR GRWT 464287119 201 2,805 SH   DFND 1 0 0 2,805
ISHARES TR MSCI ACWI ETF 464288257 239 2,255 SH   DFND 1 0 0 2,255
ISHARES TR S&P MC 400GR ETF 464287606 447 5,246 SH   DFND 1 0 0 5,246
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,785 273,814 SH   DFND 1 0 0 273,814
GENPREX INC COM 372446104 46 35,150 SH   DFND 1 0 0 35,150
INTUIT COM 461202103 245 380 SH   DFND 1 0 0 380
THERATECHNOLOGIES INC COM 88338H100 42 14,000 SH   DFND 1 0 0 14,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,915 10,930 SH   DFND 1 0 0 10,930
VANGUARD INDEX FDS VALUE ETF 922908744 1,641 11,154 SH   DFND 1 0 0 11,154
PAYPAL HLDGS INC COM 70450Y103 1,354 7,181 SH   DFND 1 0 0 7,181
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 951 27,206 SH   DFND 1 0 0 27,206
TEXAS INSTRS INC COM 882508104 690 3,663 SH   DFND 1 0 0 3,663
NORFOLK SOUTHN CORP COM 655844108 215 724 SH   DFND 1 0 0 724
CATERPILLAR INC COM 149123101 1,023 4,947 SH   DFND 1 0 0 4,947
SHOPIFY INC CL A 82509L107 4,405 3,198 SH   DFND 1 0 0 3,198
AMAZON COM INC COM 023135106 9,086 2,725 SH   DFND 1 0 0 2,725
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 402 5,419 SH   DFND 1 0 0 5,419
SALESFORCE COM INC COM 79466L302 1,325 5,212 SH   DFND 1 0 0 5,212
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 824 6,694 SH   DFND 1 0 0 6,694
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 231 10,450 SH   DFND 1 0 0 10,450
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,518 24,315 SH   DFND 1 0 0 24,315
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 354 4,280 SH   DFND 1 0 0 4,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,850 20,691 SH   DFND 1,2 6,014 0 14,677
ISHARES TR MSCI EMG MKT ETF 464287234 943 19,293 SH   DFND 1 0 0 19,293
ISHARES TR NATIONAL MUN ETF 464288414 4,369 37,573 SH   DFND 1 0 0 37,573
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,711 35,709 SH   DFND 1 0 0 35,709
FEDEX CORP COM 31428X106 397 1,535 SH   DFND 1,2 12 0 1,523
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,773 96,533 SH   DFND 1 0 0 96,533
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,378 67,578 SH   DFND 1 0 0 67,578
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 224 2,882 SH   DFND 1 0 0 2,882
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 287 3,027 SH   DFND 1 0 0 3,027
APPLIED MATLS INC COM 038222105 411 2,609 SH   DFND 1,2 4 0 2,605
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 636 1,226 SH   DFND 1 0 0 1,226
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,442 12,405 SH   DFND 1 0 0 12,405
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 916 5,515 SH   DFND 1 0 0 5,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,968 33,004 SH   DFND 1 0 0 33,004
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 366 6,695 SH   DFND 1 0 0 6,695
CISCO SYS INC COM 17275R102 2,636 41,589 SH   DFND 1 0 0 41,589
NETFLIX INC COM 64110L106 2,298 3,815 SH   DFND 1 0 0 3,815
ISHARES TR MSCI USA MIN VOL 46429B697 1,083 13,393 SH   DFND 1 0 0 13,393
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 978 10,710 SH   DFND 1 0 0 10,710
ISHARES TR CORE US AGGBD ET 464287226 19,288 169,070 SH   DFND 1 0 0 169,070
INTERNATIONAL PAPER CO COM 460146103 507 10,792 SH   DFND 1 0 0 10,792
DISNEY WALT CO COM 254687106 1,705 11,006 SH   DFND 1 0 0 11,006
ISHARES TR GRWT ALLOCAT ETF 464289867 328 5,740 SH   DFND 1 0 0 5,740
BRISTOL-MYERS SQUIBB CO COM 110122108 1,025 16,434 SH   DFND 1 0 0 16,434
PUBLIC STORAGE COM 74460D109 279 745 SH   DFND 1 0 0 745
INTEL CORP COM 458140100 868 16,859 SH   DFND 1 0 0 16,859
SPDR SER TR NUVEEN BLMBRG SH 78468R739 220 4,470 SH   DFND 1 0 0 4,470
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 457 7,500 SH   DFND 1 0 0 7,500
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 382 3,611 SH   DFND 1 0 0 3,611
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 549 8,001 SH   DFND 1 0 0 8,001
VANGUARD WORLD FDS MATERIALS ETF 92204A801 241 1,225 SH   DFND 1 0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 306 955 SH   DFND 1 0 0 955
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 714 18,447 SH   DFND 1 0 0 18,447
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,408 12,112 SH   DFND 1 0 0 12,112
COHEN & STEERS QUALITY INCOM COM 19247L106 184 10,085 SH   DFND 1 0 0 10,085
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,178 23,073 SH   DFND 1 0 0 23,073
ISHARES TR MSCI USA VALUE 46432F388 1,693 15,464 SH   DFND 1 0 0 15,464
ISHARES U S ETF TR INFLATION HEDG 46431W580 505 16,506 SH   DFND 1 0 0 16,506
UNITED PARCEL SERVICE INC CL B 911312106 2,231 10,410 SH   DFND 1 0 0 10,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 226 5,346 SH   DFND 1 0 0 5,346
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 569 6,264 SH   DFND 1 0 0 6,264
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 232 6,723 SH   DFND 1 0 0 6,723
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,217 25,702 SH   DFND 1 0 0 25,702
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 886 14,488 SH   DFND 1 0 0 14,488
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,406 20,202 SH   DFND 1 0 0 20,202
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 1,962 SH   DFND 1 0 0 1,962
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 320 13,486 SH   DFND 1 0 0 13,486
TIMOTHY PLAN INTL ETF 887432334 327 11,244 SH   DFND 1 0 0 11,244
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 657 43,777 SH   DFND 1 0 0 43,777
ABBVIE INC COM 00287Y109 3,008 22,213 SH   DFND 1 0 0 22,213
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 755 12,282 SH   DFND 1 0 0 12,282
HUMANA INC COM 444859102 871 1,875 SH   DFND 1 0 0 1,875
SPDR SER TR FTSE INT GVT ETF 78464A490 204 3,783 SH   DFND 1 0 0 3,783
CORNERSTONE TOTAL RETURN FD COM 21924U300 301 21,916 SH   DFND 1 0 0 21,916
SPROTT PHYSICAL GOLD TR UNIT 85207H104 723 50,350 SH   DFND 1 0 0 50,350
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 760 19,488 SH   DFND 1 0 0 19,488
PIMCO ETF TR ACTIVE BD ETF 72201R775 706 6,439 SH   DFND 1 0 0 6,439
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,229 53,984 SH   DFND 1 0 0 53,984
PEPSICO INC COM 713448108 1,926 11,017 SH   DFND 1 0 0 11,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,189 30,215 SH   DFND 1 0 0 30,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,900 98,266 SH   DFND 1 0 0 98,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 3,284 SH   DFND 1 0 0 3,284
ISHARES TR RUSSELL 2000 ETF 464287655 2,449 11,009 SH   DFND 1 0 0 11,009
DELTA AIR LINES INC DEL COM NEW 247361702 304 7,792 SH   DFND 1 0 0 7,792
QUALCOMM INC COM 747525103 3,313 18,114 SH   DFND 1 0 0 18,114
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 135 10,173 SH   DFND 1 0 0 10,173
AT&T INC COM 00206R102 1,054 42,833 SH   DFND 1,2 1,050 0 41,783
ISHARES TR S&P 500 VAL ETF 464287408 1,172 7,480 SH   DFND 1 0 0 7,480
PHILIP MORRIS INTL INC COM 718172109 810 8,411 SH   DFND 1 0 0 8,411
ISHARES TR RUS MID CAP ETF 464287499 327 3,940 SH   DFND 1 0 0 3,940
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,131 773 SH   DFND 1 0 0 773
FIRST TR MORNINGSTAR DIVID L SHS 336917109 200 5,616 SH   DFND 1 0 0 5,616
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 309 8,023 SH   DFND 1 0 0 8,023
ISHARES INC MSCI WORLD ETF 464286392 231 1,704 SH   DFND 1 0 0 1,704
ISHARES TR IBOXX INV CP ETF 464287242 1,063 8,024 SH   DFND 1 0 0 8,024
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 267 3,738 SH   DFND 1 0 0 3,738
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 265 3,994 SH   DFND 1 0 0 3,994
SPDR SER TR BLOOMBERG CONV 78464A359 509 6,132 SH   DFND 1 0 0 6,132
SPDR SER TR AEROSPACE DEF 78464A631 673 5,777 SH   DFND 1 0 0 5,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 805 4,913 SH   DFND 1 0 0 4,913
ISHARES INC MSCI EURZONE ETF 464286608 4,433 90,442 SH   DFND 1,2 90,000 0 442
PROCTER AND GAMBLE CO COM 742718109 2,487 15,206 SH   DFND 1 0 0 15,206
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 537 4,069 SH   DFND 1 0 0 4,069
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 549 17,012 SH   DFND 1 0 0 17,012
AMERICAN WTR WKS CO INC NEW COM 030420103 383 2,028 SH   DFND 1,2 2 0 2,026
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 289 1,864 SH   DFND 1 0 0 1,864
SPDR SER TR S&P HOMEBUILD 78464A888 220 2,566 SH   DFND 1 0 0 2,566
ISHARES TR TIPS BD ETF 464287176 2,082 16,116 SH   DFND 1 0 0 16,116
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,363 915 SH   DFND 1 0 0 915
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 268 12,670 SH   DFND 1 0 0 12,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,081 49,308 SH   DFND 1 0 0 49,308
ISHARES TR S&P MC 400VL ETF 464287705 2,066 18,663 SH   DFND 1 0 0 18,663
GENERAL ELECTRIC CO COM NEW 369604301 283 2,988 SH   DFND 1 0 0 2,988
ISHARES TR MSCI USA QLT FCT 46432F339 729 5,007 SH   DFND 1 0 0 5,007
SPDR SER TR S&P DIVID ETF 78464A763 780 6,038 SH   DFND 1 0 0 6,038
ISHARES INC MSCI GBL MIN VOL 464286525 466 4,305 SH   DFND 1 0 0 4,305
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 327 4,381 SH   DFND 1 0 0 4,381
EMERSON ELEC CO COM 291011104 676 7,272 SH   DFND 1 0 0 7,272
ISHARES TR SHORT TREAS BD 464288679 473 4,284 SH   DFND 1,2 100 0 4,184
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 865 42,420 SH   DFND 1 0 0 42,420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,847 93,059 SH   DFND 1 0 0 93,059
SANOFI SPONSORED ADR 80105N105 521 10,404 SH   DFND 1,2 8,994 0 1,410
FLEXSHARES TR QUALT DIVD IDX 33939L860 211 3,433 SH   DFND 1 0 0 3,433
ISHARES TR ESG AWR MSCI USA 46435G425 3,160 29,286 SH   DFND 1 0 0 29,286
BCE INC COM NEW 05534B760 405 7,678 SH   DFND 1,2 104 0 7,574
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 346 10,415 SH   DFND 1 0 0 10,415
ISHARES TR CORE HIGH DV ETF 46429B663 798 7,901 SH   DFND 1 0 0 7,901
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 340 3,600 SH   DFND 1 0 0 3,600
ISHARES TR S&P SML 600 GWT 464287887 348 2,504 SH   DFND 1 0 0 2,504
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 716 9,781 SH   DFND 1 0 0 9,781
MCKESSON CORP COM 58155Q103 207 829 SH   DFND 1 0 0 829
CORNING INC COM 219350105 586 15,744 SH   DFND 1 0 0 15,744
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,087 42,220 SH   DFND 1 0 0 42,220
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 543 16,522 SH   DFND 1 0 0 16,522
LIVENT CORP COM 53814L108 565 23,160 SH   DFND 1 0 0 23,160
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 468 10,261 SH   DFND 1 0 0 10,261
ISHARES TR RUS MDCP VAL ETF 464287473 414 3,386 SH   DFND 1 0 0 3,386
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 552 21,529 SH   DFND 1 0 0 21,529
ISHARES TR CORE S&P SCP ETF 464287804 13,566 118,473 SH   DFND 1,2 6 0 118,467
WALMART INC COM 931142103 2,347 16,156 SH   DFND 1 0 0 16,156
DNP SELECT INCOME FD INC COM 23325P104 1,161 106,203 SH   DFND 1 0 0 106,203
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,426 SH   DFND 1 0 0 2,426
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 938 11,087 SH   DFND 1 0 0 11,087
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 312 4,371 SH   DFND 1 0 0 4,371
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 549 11,160 SH   DFND 1 0 0 11,160
ISHARES TR U.S. BAS MTL ETF 464287838 292 2,086 SH   DFND 1 0 0 2,086
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 212 2,486 SH   DFND 1 0 0 2,486
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184 22,900 SH   DFND 1 0 0 22,900
BLACKSTONE INC COM 09260D107 2,632 20,344 SH   DFND 1 0 0 20,344
ISHARES INC CORE MSCI EMKT 46434G103 5,143 85,920 SH   DFND 1 0 0 85,920
ISHARES TR RUS 2000 VAL ETF 464287630 286 1,719 SH   DFND 1,2 1 0 1,718
ZOMEDICA CORP COM 98980M109 6 20,000 SH   DFND 1 0 0 20,000
ALBEMARLE CORP COM 012653101 373 1,593 SH   DFND 1 0 0 1,593
ISHARES U S ETF TR INT RT HDG C B 46431W705 266 2,778 SH   DFND 1 0 0 2,778
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,218 30,932 SH   DFND 1 0 0 30,932
SCHLUMBERGER LTD COM STK 806857108 200 6,665 SH   DFND 1 0 0 6,665
COCA COLA CO COM 191216100 1,009 17,033 SH   DFND 1,2 29 0 17,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 5,723 SH   DFND 1 0 0 5,723
ZOETIS INC CL A 98978V103 314 1,286 SH   DFND 1,2 27 0 1,259
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714 18,289 SH   DFND 1 0 0 18,289
ALPHABET INC CAP STK CL A 02079K305 2,321 801 SH   DFND 1 0 0 801
ALPHABET INC CAP STK CL C 02079K107 1,429 494 SH   DFND 1,2 4 0 490
ISHARES TR US AER DEF ETF 464288760 311 3,023 SH   DFND 1 0 0 3,023
UNITY SOFTWARE INC COM 91332U101 225 1,575 SH   DFND 1 0 0 1,575
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,364 31,062 SH   DFND 1 0 0 31,062
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 1,948 SH   DFND 1 0 0 1,948
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 223 5,057 SH   DFND 1 0 0 5,057
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 356 10,163 SH   DFND 1 0 0 10,163
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,786 28,090 SH   DFND 1 0 0 28,090
ISHARES TR MSCI USA MULTIFT 46434V282 1,866 40,086 SH   DFND 1 0 0 40,086
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 345 2,246 SH   DFND 1 0 0 2,246
NIO INC SPON ADS 62914V106 243 7,671 SH   DFND 1 0 0 7,671
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,025 SH   DFND 1 0 0 4,025
ISHARES TR RUS 2000 GRW ETF 464287648 1,474 5,029 SH   DFND 1 0 0 5,029
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 249 5,394 SH   DFND 1 0 0 5,394
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 245 20,544 SH   DFND 1 0 0 20,544
ISHARES TR RUS 1000 ETF 464287622 674 2,550 SH   DFND 1 0 0 2,550
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 263 4,907 SH   DFND 1 0 0 4,907
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 267 5,291 SH   DFND 1 0 0 5,291
ISHARES TR 1 3 YR TREAS BD 464287457 308 3,602 SH   DFND 1 0 0 3,602
INFOSYS LTD SPONSORED ADR 456788108 1,241 49,045 SH   DFND 1 0 0 49,045
TIMOTHY PLAN HIG DV STK ETF 887432326 897 27,586 SH   DFND 1 0 0 27,586
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 1,728 SH   DFND 1 0 0 1,728
EASTMAN CHEM CO COM 277432100 220 1,811 SH   DFND 1 0 0 1,811
ISHARES TR ISHS 1-5YR INVS 464288646 709 13,162 SH   DFND 1 0 0 13,162
BLOCK INC CL A 852234103 1,862 11,528 SH   DFND 1 0 0 11,528
INTELLIA THERAPEUTICS INC COM 45826J105 985 8,330 SH   DFND 1 0 0 8,330
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 220 4,584 SH   DFND 1 0 0 4,584
TERADATA CORP DEL COM 88076W103 210 4,947 SH   DFND 1 0 0 4,947
ARK ETF TR INNOVATION ETF 00214Q104 6,705 70,796 SH   DFND 1 0 0 70,796
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 603 19,896 SH   DFND 1 0 0 19,896
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,770 73,639 SH   DFND 1 0 0 73,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,056 20,075 SH   DFND 1 0 0 20,075
ISHARES TR MSCI USA ESG SLC 464288802 351 3,305 SH   DFND 1 0 0 3,305
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,153 32,657 SH   DFND 1 0 0 32,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2,017 SH   DFND 1 0 0 2,017
TIMOTHY PLAN US LRGMD CP CORE 887432359 717 18,512 SH   DFND 1 0 0 18,512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,669 78,616 SH   DFND 1 0 0 78,616
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 728 SH   DFND 1 0 0 728
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348 42,232 SH   DFND 1 0 0 42,232
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,072 153,504 SH   DFND 1 0 0 153,504
HUBSPOT INC COM 443573100 230 349 SH   DFND 1,2 23 0 326
B2GOLD CORP COM 11777Q209 488 124,150 SH   DFND 1 0 0 124,150
REPUBLIC SVCS INC COM 760759100 211 1,510 SH   DFND 1,2 6 0 1,504
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 275 3,531 SH   DFND 1 0 0 3,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,388 110,497 SH   DFND 1 0 0 110,497
CSX CORP COM 126408103 936 24,901 SH   DFND 1 0 0 24,901
ISHARES TR EAFE VALUE ETF 464288877 1,466 29,029 SH   DFND 1 0 0 29,029
MONMOUTH REAL ESTATE INVT CO CL A 609720107 362 17,222 SH   DFND 1,2 371 0 16,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1,094 SH   DFND 1 0 0 1,094
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,404 15,631 SH   DFND 1 0 0 15,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490 6,844 SH   DFND 1 0 0 6,844
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 446 3,639 SH   DFND 1 0 0 3,639
VANGUARD WORLD FDS INF TECH ETF 92204A702 908 1,983 SH   DFND 1 0 0 1,983
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 233 4,603 SH   DFND 1 0 0 4,603
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,753 77,129 SH   DFND 1 0 0 77,129
PACER FDS TR TRENDPILOT US BD 69374H642 1,013 37,626 SH   DFND 1 0 0 37,626
SPDR SER TR PRTFLO S&P500 GW 78464A409 287 3,958 SH   DFND 1 0 0 3,958
ISHARES TR MSCI EAFE MIN VL 46429B689 799 10,413 SH   DFND 1 0 0 10,413
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225 1,258 SH   DFND 1 0 0 1,258
VANGUARD INDEX FDS MID CAP ETF 922908629 8,732 34,273 SH   DFND 1 0 0 34,273
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 1,737 SH   DFND 1 0 0 1,737
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 427 24,050 SH   DFND 1,2 2,000 0 22,050
SHERWIN WILLIAMS CO COM 824348106 300 853 SH   DFND 1,2 1 0 852
GENERAL MLS INC COM 370334104 264 3,915 SH   DFND 1 0 0 3,915
DOMINION ENERGY INC COM 25746U109 512 6,513 SH   DFND 1 0 0 6,513
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 387 10,861 SH   DFND 1 0 0 10,861
ISHARES TR CORE MSCI EAFE 46432F842 863 11,545 SH   DFND 1,2 8 0 11,537
STERIS PLC SHS USD G8473T100 202 830 SH   DFND 1,2 289 0 541
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 418 7,483 SH   DFND 1 0 0 7,483
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,602 43,925 SH   DFND 1 0 0 43,925
ISHARES INC MSCI GERMANY ETF 464286806 1,641 50,050 SH   DFND 1,2 50,000 0 50
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 568 5,595 SH   DFND 1 0 0 5,595
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,015 119,913 SH   DFND 1 0 0 119,913
ISHARES TR MBS ETF 464288588 623 5,795 SH   DFND 1 0 0 5,795
MAG SILVER CORP COM 55903Q104 290 18,503 SH   DFND 1 0 0 18,503
PNC FINL SVCS GROUP INC COM 693475105 206 1,028 SH   DFND 1,2 1 0 1,027
NORTHROP GRUMMAN CORP COM 666807102 401 1,037 SH   DFND 1 0 0 1,037
SILVERCREST METALS INC COM 828363101 329 41,570 SH   DFND 1 0 0 41,570
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,395 5,350 SH   DFND 1 0 0 5,350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 8,233 SH   DFND 1,2 7,193 0 1,040
GLOBAL X FDS US INFR DEV ETF 37954Y673 695 24,048 SH   DFND 1 0 0 24,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3,587 SH   DFND 1 0 0 3,587
VERIZON COMMUNICATIONS INC COM 92343V104 1,964 37,806 SH   DFND 1 0 0 37,806
FORD MTR CO DEL COM 345370860 492 23,675 SH   DFND 1 0 0 23,675
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 232 6,577 SH   DFND 1 0 0 6,577
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 573 9,320 SH   DFND 1 0 0 9,320
ISHARES TR RUS 1000 GRW ETF 464287614 719 2,354 SH   DFND 1 0 0 2,354
CUMMINS INC COM 231021106 663 3,038 SH   DFND 1,2 1 0 3,037
ENBRIDGE INC COM 29250N105 281 7,184 SH   DFND 1 0 0 7,184
SCHWAB CHARLES CORP COM 808513105 292 3,477 SH   DFND 1 0 0 3,477
AMERICAN TOWER CORP NEW COM 03027X100 645 2,196 SH   DFND 1,2 17 0 2,179
ATMOS ENERGY CORP COM 049560105 433 4,129 SH   DFND 1 0 0 4,129
GENERAL DYNAMICS CORP COM 369550108 232 1,114 SH   DFND 1 0 0 1,114
ISHARES TR CORE DIV GRWTH 46434V621 1,136 20,431 SH   DFND 1 0 0 20,431
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,337 121,429 SH   DFND 1 0 0 121,429
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,247 56,754 SH   DFND 1 0 0 56,754
LAM RESEARCH CORP COM 512807108 362 502 SH   DFND 1 0 0 502
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 467 12,988 SH   DFND 1 0 0 12,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 844 9,082 SH   DFND 1 0 0 9,082
PACER FDS TR TRENDP US LAR CP 69374H105 760 18,296 SH   DFND 1 0 0 18,296
INSTEEL INDS INC COM 45774W108 950 23,869 SH   DFND 1 0 0 23,869
EATON CORP PLC SHS G29183103 225 1,303 SH   DFND 1 0 0 1,303
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 201 5,527 SH   DFND 1 0 0 5,527
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,463 34,889 SH   DFND 1 0 0 34,889
ISHARES INC MSCI EMERG MRKT 464286533 264 4,205 SH   DFND 1 0 0 4,205
DEERE & CO COM 244199105 533 1,550 SH   DFND 1 0 0 1,550
SPDR GOLD TR GOLD SHS 78463V107 634 3,708 SH   DFND 1 0 0 3,708
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 914 62,373 SH   DFND 1 0 0 62,373
SEA LTD SPONSORD ADS 81141R100 1,311 5,862 SH   DFND 1 0 0 5,862
WASTE MGMT INC DEL COM 94106L109 450 2,698 SH   DFND 1 0 0 2,698
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 963 23,201 SH   DFND 1 0 0 23,201
TRINSEO PLC SHS G9059U107 761 14,504 SH   DFND 1 0 0 14,504
PROSHARES TR S&P 500 DV ARIST 74348A467 416 4,240 SH   DFND 1 0 0 4,240
SERVICENOW INC COM 81762P102 280 431 SH   DFND 1 0 0 431
LOWES COS INC COM 548661107 1,262 4,883 SH   DFND 1 0 0 4,883
CROCS INC COM 227046109 228 1,775 SH   DFND 1 0 0 1,775
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 470 1,522 SH   DFND 1 0 0 1,522
DUKE ENERGY CORP NEW COM NEW 26441C204 731 6,968 SH   DFND 1 0 0 6,968
VALERO ENERGY CORP COM 91913Y100 699 9,308 SH   DFND 1,2 15 0 9,293
ONEOK INC NEW COM 682680103 462 7,865 SH   DFND 1 0 0 7,865
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 309 11,906 SH   DFND 1 0 0 11,906
CAPITAL ONE FINL CORP COM 14040H105 370 2,551 SH   DFND 1 0 0 2,551
ISHARES TR U.S. MED DVC ETF 464288810 1,133 17,204 SH   DFND 1 0 0 17,204
AIRBNB INC COM CL A 009066101 452 2,716 SH   DFND 1 0 0 2,716
AMERICAN ELEC PWR CO INC COM 025537101 332 3,736 SH   DFND 1 0 0 3,736
ISHARES TR RUS MD CP GR ETF 464287481 1,406 12,199 SH   DFND 1 0 0 12,199
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 294 9,055 SH   DFND 1,2 8,580 0 475
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,270 4,507 SH   DFND 1 0 0 4,507
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 708 20,486 SH   DFND 1 0 0 20,486
ISHARES TR MSCI EAFE ETF 464287465 1,356 17,198 SH   DFND 1 0 0 17,198
ETSY INC COM 29786A106 388 1,774 SH   DFND 1,2 33 0 1,741
COLGATE PALMOLIVE CO COM 194162103 211 2,473 SH   DFND 1 0 0 2,473
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 368 7,092 SH   DFND 1 0 0 7,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 1,866 SH   DFND 1 0 0 1,866
SMUCKER J M CO COM NEW 832696405 326 2,397 SH   DFND 1 0 0 2,397
STARBUCKS CORP COM 855244109 451 3,860 SH   DFND 1,2 7 0 3,853
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 707 15,273 SH   DFND 1 0 0 15,273
TESLA INC COM 88160R101 3,995 3,780 SH   DFND 1 0 0 3,780
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 273 7,763 SH   DFND 1 0 0 7,763
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,887 72,758 SH   DFND 1 0 0 72,758
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,271 12,180 SH   DFND 1 0 0 12,180
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 418 4,067 SH   DFND 1 0 0 4,067
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 684 3,424 SH   DFND 1 0 0 3,424
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 895 46,040 SH   DFND 1 0 0 46,040
ISHARES TR EAFE GRWTH ETF 464288885 1,474 13,352 SH   DFND 1 0 0 13,352
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,152 18,563 SH   DFND 1 0 0 18,563
ISHARES TR US TREAS BD ETF 46429B267 1,113 41,717 SH   DFND 1 0 0 41,717
AMERICAN EXPRESS CO COM 025816109 255 1,558 SH   DFND 1 0 0 1,558
ISHARES TR U.S. REAL ES ETF 464287739 2,279 19,626 SH   DFND 1 0 0 19,626
ARK ETF TR ARK SPACE EXPL 00214Q807 326 17,272 SH   DFND 1 0 0 17,272
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3,345 SH   DFND 1 0 0 3,345
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 699 13,240 SH   DFND 1 0 0 13,240
ENTERPRISE PRODS PARTNERS L COM 293792107 395 17,985 SH   DFND 1 0 0 17,985
VIR BIOTECHNOLOGY INC COM 92764N102 712 17,001 SH   DFND 1 0 0 17,001
BLACKROCK INC COM 09247X101 906 990 SH   DFND 1 0 0 990
PALANTIR TECHNOLOGIES INC CL A 69608A108 206 11,306 SH   DFND 1,2 1,000 0 10,306
SPDR SER TR S&P BIOTECH 78464A870 810 7,232 SH   DFND 1 0 0 7,232
ALKALINE WTR CO INC COM NEW 01643A207 33 27,687 SH   DFND 1,2 26,937 0 750
ISHARES INC ESG AWR MSCI EM 46434G863 647 16,278 SH   DFND 1 0 0 16,278
ISHARES TR CORE S&P MCP ETF 464287507 14,901 52,639 SH   DFND 1 0 0 52,639
FRANKLIN LTD DURATION INCOME COM 35472T101 171 18,645 SH   DFND 1 0 0 18,645
LILLY ELI & CO COM 532457108 1,591 5,759 SH   DFND 1 0 0 5,759
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,227 81,609 SH   DFND 1 0 0 81,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525 6,493 SH   DFND 1 0 0 6,493
ESSENTIAL UTILS INC COM 29670G102 291 5,422 SH   DFND 1 0 0 5,422
ISHARES TR INTL SEL DIV ETF 464288448 305 9,771 SH   DFND 1 0 0 9,771
STRYKER CORPORATION COM 863667101 324 1,209 SH   DFND 1 0 0 1,209
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 953 15,165 SH   DFND 1 0 0 15,165
ISHARES TR CORE S&P TTL STK 464287150 3,041 28,430 SH   DFND 1 0 0 28,430
ISHARES TR GLOBAL TECH ETF 464287291 356 5,522 SH   DFND 1 0 0 5,522
THE TRADE DESK INC COM CL A 88339J105 440 4,796 SH   DFND 1 0 0 4,796
ISHARES TR U.S. ENERGY ETF 464287796 414 13,762 SH   DFND 1 0 0 13,762
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,420 32,841 SH   DFND 1 0 0 32,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,570 112,920 SH   DFND 1,2 57 0 112,863
SOUTHWEST AIRLS CO COM 844741108 224 5,226 SH   DFND 1 0 0 5,226
META PLATFORMS INC CL A 30303M102 1,647 4,896 SH   DFND 1 0 0 4,896
OKTA INC CL A 679295105 224 1,001 SH   DFND 1,2 27 0 974
SPDR SER TR ICE PFD SEC ETF 78464A292 242 5,636 SH   DFND 1 0 0 5,636
THERMO FISHER SCIENTIFIC INC COM 883556102 805 1,206 SH   DFND 1 0 0 1,206
NEXTERA ENERGY INC COM 65339F101 671 7,190 SH   DFND 1 0 0 7,190
BROADCOM INC COM 11135F101 2,125 3,194 SH   DFND 1 0 0 3,194
ISHARES TR US BR DEL SE ETF 464288794 205 1,861 SH   DFND 1 0 0 1,861
ISHARES TR MRGSTR MD CP GRW 464288307 527 7,197 SH   DFND 1 0 0 7,197
DISCOVERY INC COM SER A 25470F104 294 12,497 SH   DFND 1 0 0 12,497
DUPONT DE NEMOURS INC COM 26614N102 398 4,932 SH   DFND 1 0 0 4,932
ISHARES TR GLOBAL FINLS ETF 464287333 425 5,306 SH   DFND 1 0 0 5,306
SPDR SER TR S&P 600 SMCP GRW 78464A201 352 3,793 SH   DFND 1 0 0 3,793
DIAMONDBACK ENERGY INC COM 25278X109 266 2,464 SH   DFND 1 0 0 2,464
VANGUARD INDEX FDS GROWTH ETF 922908736 7,732 24,096 SH   DFND 1 0 0 24,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 4,645 SH   DFND 1 0 0 4,645
NEWMONT CORP COM 651639106 306 4,928 SH   DFND 1 0 0 4,928
REGENERON PHARMACEUTICALS COM 75886F107 238 377 SH   DFND 1 0 0 377
ISHARES TR FALN ANGLS USD 46435G474 318 10,606 SH   DFND 1 0 0 10,606
ON SEMICONDUCTOR CORP COM 682189105 340 5,005 SH   DFND 1,2 413 0 4,592
SELECT SECTOR SPDR TR ENERGY 81369Y506 713 12,839 SH   DFND 1 0 0 12,839
TERNIUM SA SPONSORED ADS 880890108 221 5,083 SH   DFND 1 0 0 5,083
VIRTUS INVT PARTNERS INC COM 92828Q109 228 766 SH   DFND 1 0 0 766
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,799 SH   DFND 1 0 0 3,799
SUNDIAL GROWERS INC COM 86730L109 6 10,662 SH   DFND 1 0 0 10,662
ISHARES TR PFD AND INCM SEC 464288687 1,493 37,858 SH   DFND 1 0 0 37,858
COSTCO WHSL CORP NEW COM 22160K105 2,037 3,587 SH   DFND 1,2 1 0 3,586
ADOBE SYSTEMS INCORPORATED COM 00724F101 637 1,124 SH   DFND 1 0 0 1,124
US BANCORP DEL COM NEW 902973304 892 15,743 SH   DFND 1 0 0 15,743
ENPHASE ENERGY INC COM 29355A107 202 1,104 SH   DFND 1 0 0 1,104
ISHARES TR MSCI USA MMENTM 46432F396 732 4,028 SH   DFND 1 0 0 4,028
UBER TECHNOLOGIES INC COM 90353T100 288 6,865 SH   DFND 1,2 900 0 5,965
NUTRIEN LTD COM 67077M108 281 3,704 SH   DFND 1 0 0 3,704
MARVELL TECHNOLOGY INC COM 573874104 391 4,469 SH   DFND 1,2 97 0 4,372
ISHARES TR IBOXX HI YD ETF 464288513 200 2,304 SH   DFND 1 0 0 2,304
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,028 35,645 SH   DFND 1 0 0 35,645
PULTE GROUP INC COM 745867101 230 4,013 SH   DFND 1 0 0 4,013
RIO TINTO PLC SPONSORED ADR 767204100 336 5,019 SH   DFND 1 0 0 5,019
KINDER MORGAN INC DEL COM 49456B101 647 40,794 SH   DFND 1 0 0 40,794
PROLOGIS INC. COM 74340W103 364 2,162 SH   DFND 1 0 0 2,162
UNITEDHEALTH GROUP INC COM 91324P102 2,008 3,999 SH   DFND 1 0 0 3,999
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251 8,099 SH   DFND 1 0 0 8,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,126 13,852 SH   DFND 1 0 0 13,852
ISHARES TR CORE S&P500 ETF 464287200 35,746 74,940 SH   DFND 1,2 20 0 74,920
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,023 8,619 SH   DFND 1 0 0 8,619
ISHARES TR ISHS 5-10YR INVT 464288638 311 5,248 SH   DFND 1 0 0 5,248
EAST WEST BANCORP INC COM 27579R104 204 2,590 SH   DFND 1 0 0 2,590
DOLLAR GEN CORP NEW COM 256677105 216 915 SH   DFND 1 0 0 915
QUANTUMSCAPE CORP COM CL A 74767V109 277 12,463 SH   DFND 1 0 0 12,463
ISHARES TR S&P 500 GRWT ETF 464287309 4,139 49,470 SH   DFND 1 0 0 49,470
DOW INC COM 260557103 987 17,403 SH   DFND 1 0 0 17,403
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 338 12,037 SH   DFND 1 0 0 12,037
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 834 7,800 SH   DFND 1 0 0 7,800
FIFTH THIRD BANCORP COM 316773100 284 6,488 SH   DFND 1 0 0 6,488
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 256 4,144 SH   DFND 1,2 910 0 3,234
ADVANCED MICRO DEVICES INC COM 007903107 752 5,224 SH   DFND 1 0 0 5,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,671 27,264 SH   DFND 1 0 0 27,264
HOME DEPOT INC COM 437076102 3,263 7,863 SH   DFND 1,2 38 0 7,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 1,934 SH   DFND 1,2 120 0 1,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 4,827 SH   DFND 1 0 0 4,827
CROWDSTRIKE HLDGS INC CL A 22788C105 1,662 8,117 SH   DFND 1 0 0 8,117
ISHARES SILVER TR ISHARES 46428Q109 987 45,905 SH   DFND 1 0 0 45,905
EXELON CORP COM 30161N101 585 10,132 SH   DFND 1 0 0 10,132
BOYD GAMING CORP COM 103304101 232 3,538 SH   DFND 1 0 0 3,538
MERCK & CO INC COM 58933Y105 1,405 18,171 SH   DFND 1 0 0 18,171
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 591 7,675 SH   DFND 1 0 0 7,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827 15,055 SH   DFND 1 0 0 15,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,472 18,989 SH   DFND 1 0 0 18,989
EXXON MOBIL CORP COM 30231G102 1,604 26,218 SH   DFND 1,2 9 0 26,209
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 275 17,438 SH   DFND 1 0 0 17,438
MASTERCARD INCORPORATED CL A 57636Q104 525 1,461 SH   DFND 1 0 0 1,461
SPDR SER TR S&P 400 MDCP VAL 78464A839 549 7,720 SH   DFND 1 0 0 7,720
LOCKHEED MARTIN CORP COM 539830109 928 2,611 SH   DFND 1,2 2 0 2,609
3M CO COM 88579Y101 588 3,309 SH   DFND 1 0 0 3,309
ISHARES TR CORE MSCI TOTAL 46432F834 2,153 30,308 SH   DFND 1 0 0 30,308
PFIZER INC COM 717081103 2,049 34,708 SH   DFND 1 0 0 34,708
CHEVRON CORP NEW COM 166764100 2,423 20,647 SH   DFND 1 0 0 20,647
ORACLE CORP COM 68389X105 571 6,544 SH   DFND 1 0 0 6,544
TRUIST FINL CORP COM 89832Q109 586 10,007 SH   DFND 1 0 0 10,007
ISHARES GOLD TR ISHARES NEW 464285204 400 11,503 SH   DFND 1 0 0 11,503
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 317 5,481 SH   DFND 1 0 0 5,481
KEYCORP COM 493267108 415 17,926 SH   DFND 1 0 0 17,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 14,010 SH   DFND 1 0 0 14,010
SOUTHERN CO COM 842587107 2,405 35,063 SH   DFND 1 0 0 35,063
NIKE INC CL B 654106103 659 3,953 SH   DFND 1 0 0 3,953
DANAHER CORPORATION COM 235851102 684 2,078 SH   DFND 1 0 0 2,078
ARK ETF TR FINTECH INNOVA 00214Q708 531 13,000 SH   DFND 1 0 0 13,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 364 12,296 SH   DFND 1 0 0 12,296
PRUDENTIAL FINL INC COM 744320102 583 5,382 SH   DFND 1 0 0 5,382
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 424 18,387 SH   DFND 1 0 0 18,387
VANECK ETF TRUST GOLD MINERS ETF 92189F106 315 9,841 SH   DFND 1 0 0 9,841
ISHARES TR CORE TOTAL USD 46434V613 1,513 28,577 SH   DFND 1 0 0 28,577
JPMORGAN CHASE & CO COM 46625H100 3,247 20,505 SH   DFND 1 0 0 20,505
WATSCO INC COM 942622200 266 851 SH   DFND 1 0 0 851
PROGRESSIVE CORP COM 743315103 421 4,101 SH   DFND 1 0 0 4,101
ARK ETF TR GENOMIC REV ETF 00214Q302 601 9,813 SH   DFND 1 0 0 9,813
DOCUSIGN INC COM 256163106 210 1,381 SH   DFND 1 0 0 1,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,339 7,824 SH   DFND 1,2 14 0 7,810
MORGAN STANLEY COM NEW 617446448 911 9,283 SH   DFND 1,2 13 0 9,270
NVIDIA CORPORATION COM 67066G104 4,737 16,106 SH   DFND 1 0 0 16,106
GENERAL MTRS CO COM 37045V100 258 4,403 SH   DFND 1 0 0 4,403
BP PLC SPONSORED ADR 055622104 202 7,576 SH   DFND 1,2 50 0 7,526
KIMBERLY-CLARK CORP COM 494368103 431 2,993 SH   DFND 1 0 0 2,993
WELLS FARGO CO NEW COM 949746101 683 14,236 SH   DFND 1 0 0 14,236
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 538 9,744 SH   DFND 1 0 0 9,744
ABBOTT LABS COM 002824100 898 6,379 SH   DFND 1 0 0 6,379
MCDONALDS CORP COM 580135101 1,564 5,835 SH   DFND 1,2 63 0 5,772
INTERNATIONAL BUSINESS MACHS COM 459200101 1,100 8,233 SH   DFND 1 0 0 8,233
MODERNA INC COM 60770K107 296 1,164 SH   DFND 1 0 0 1,164
UNION PAC CORP COM 907818108 503 1,995 SH   DFND 1 0 0 1,995
COMCAST CORP NEW CL A 20030N101 994 19,744 SH   DFND 1,2 448 0 19,296
SYSCO CORP COM 871829107 256 3,257 SH   DFND 1 0 0 3,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,920 74,866 SH   DFND 1,2 125 0 74,741
AMGEN INC COM 031162100 953 4,236 SH   DFND 1 0 0 4,236
VISA INC COM CL A 92826C839 1,202 5,546 SH   DFND 1 0 0 5,546
PPL CORP COM 69351T106 575 18,855 SH   DFND 1,2 1 0 18,854
PINNACLE WEST CAP CORP COM 723484101 243 3,442 SH   DFND 1 0 0 3,442
CVS HEALTH CORP COM 126650100 1,351 13,101 SH   DFND 1 0 0 13,101
HONEYWELL INTL INC COM 438516106 666 3,194 SH   DFND 1 0 0 3,194
MEDTRONIC PLC SHS G5960L103 407 3,910 SH   DFND 1 0 0 3,910
NEWAGE INC COM 650194103 169 164,250 SH   DFND 1 0 0 164,250
BOEING CO COM 097023105 706 3,509 SH   DFND 1 0 0 3,509
ISHARES TR US CONSM STAPLES 464287812 1,588 7,934 SH   DFND 1 0 0 7,934
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,830 141,024 SH   DFND 1 0 0 141,024
CITIZENS FINL GROUP INC COM 174610105 276 5,850 SH   DFND 1 0 0 5,850
TELADOC HEALTH INC COM 87918A105 280 3,048 SH   DFND 1 0 0 3,048
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,006 89,279 SH   DFND 1 0 0 89,279
JOHNSON & JOHNSON COM 478160104 2,920 17,071 SH   DFND 1 0 0 17,071
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,787 21,088 SH   DFND 1 0 0 21,088
ISHARES TR RUS 1000 VAL ETF 464287598 17,589 104,740 SH   DFND 1 0 0 104,740
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 560 21,231 SH   DFND 1 0 0 21,231
UPSTART HLDGS INC COM 91680M107 354 2,342 SH   DFND 1 0 0 2,342
GILEAD SCIENCES INC COM 375558103 338 4,649 SH   DFND 1 0 0 4,649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,657 160,815 SH   DFND 1 0 0 160,815
BK OF AMERICA CORP COM 060505104 1,021 22,941 SH   DFND 1 0 0 22,941
ISHARES TR MSCI UK ETF NEW 46435G334 3,430 103,505 SH   DFND 1,2 50,000 0 53,505
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 284 9,184 SH   DFND 1 0 0 9,184
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 356 5,870 SH   DFND 1 0 0 5,870
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 333 2,811 SH   DFND 1 0 0 2,811
NUCOR CORP COM 670346105 338 2,946 SH   DFND 1 0 0 2,946
ALTRIA GROUP INC COM 02209S103 451 9,340 SH   DFND 1 0 0 9,340
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,415 54,217 SH   DFND 1 0 0 54,217
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 444 10,559 SH   DFND 1 0 0 10,559
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 788 17,349 SH   DFND 1 0 0 17,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,300 SH   DFND 1 0 0 3,300
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 985 34,248 SH   DFND 1 0 0 34,248
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,525 35,399 SH   DFND 1 0 0 35,399
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 203 3,244 SH   DFND 1 0 0 3,244
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,708 30,906 SH   DFND 1 0 0 30,906
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 700 12,150 SH   DFND 1 0 0 12,150
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,098 19,198 SH   DFND 1 0 0 19,198
OSI ETF TR OSHS GBL INTER 67110P704 1,212 24,628 SH   DFND 1 0 0 24,628
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,668 63,934 SH   DFND 1 0 0 63,934
ISHARES TR GLOBAL REIT ETF 46434V647 420 13,714 SH   DFND 1,2 28 0 13,686
ISHARES TR CORE MSCI INTL 46435G326 4,970 73,479 SH   DFND 1 0 0 73,479
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3,250 153,017 SH   DFND 1 0 0 153,017
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,669 281,340 SH   DFND 1 0 0 281,340
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 422 8,728 SH   DFND 1 0 0 8,728
THE BEACHBODY COMPANY INC COM CL A 073463101 28 11,905 SH   DFND 2 11,905 0 0
GOLD STD VENTURES CORP COM 380738104 9 20,877 SH   DFND 2 20,877 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 139 33,922 SH   DFND 2 33,922 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,944 50,000 SH   DFND 2 50,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,164 60,000 SH   DFND 2 60,000 0 0
ISHARES TR MSCI PERU ETF 464289842 1,568 52,929 SH   DFND 2 52,929 0 0
9 METERS BIOPHARMA INC COM 654405109 20 20,000 SH   DFND 2 20,000 0 0
ADVANCED HUMAN IMAGING LTD ADS 00777C104 120 24,500 SH   DFND 2 24,500 0 0
AMBEV SA SPONSORED ADR 02319V103 47 16,636 SH   DFND 2 16,636 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 211 10,000 SH   DFND 2 10,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 401 68,397 SH   DFND 2 68,397 0 0
BANCO SANTANDER S.A. ADR 05964H105 80 24,402 SH   DFND 2 24,402 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 324 60,352 SH   DFND 2 60,352 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 221 35,514 SH   DFND 2 35,514 0 0
DASEKE INC *W EXP 02/27/202 23753F115 1 10,000 SH   DFND 2 10,000 0 0
ENI S P A SPONSORED ADR 26874R108 566 20,462 SH   DFND 2 20,462 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 57 31,238 SH   DFND 2 31,238 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 87 15,896 SH   DFND 2 15,896 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 3,266 80,402 SH   DFND 2 80,402 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3,359 55,294 SH   DFND 2 55,294 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,915 11,006 SH   DFND 2 11,006 0 0
PLDT INC SPONSORED ADR 69344D408 209 5,858 SH   DFND 2 5,858 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 5 11,267 SH   DFND 2 11,267 0 0
PRUDENTIAL PLC ADR 74435K204 13,473 391,307 SH   DFND 2 391,307 0 0
SRAX INC CL A 78472M106 49 11,001 SH   DFND 2 11,001 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 34 73,144 SH   DFND 2 73,144 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 35 31,400 SH   DFND 2 31,400 0 0
ICL GROUP LTD SHS M53213100 234 24,173 SH   DFND 2 24,173 0 0
RISKIFIED LTD SHS CL A M8216R109 79 10,019 SH   DFND 2 10,019 0 0