The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 3,880 2,100 SH   DFND 1 0 0 2,100
AMERICAN ELEC PWR CO INC COM 025537101 309 3,273 SH   DFND 1 0 0 3,273
AMETEK INC NEW COM 031100100 3,680 36,891 SH   DFND 1 0 0 36,891
AMGEN INC COM 031162100 1,074 4,456 SH   DFND 1 0 0 4,456
APPLE INC COM 037833100 6,758 23,014 SH   DFND 1 0 0 23,014
ARROW ELECTRS INC COM 042735100 211 2,487 SH   DFND 1 0 0 2,487
BP PLC SPONSORED ADR 055622104 293 7,754 SH   DFND 1 0 0 7,754
BANK AMER CORP COM 060505104 671 19,042 SH   DFND 1 0 0 19,042
BANK AMER CORP 7.25%CNV PFD L 060505682 854 582 SH   DFND 1 0 0 582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,352 5,971 SH   DFND 1 0 0 5,971
BOEING CO COM 097023105 976 2,997 SH   DFND 1 0 0 2,997
BRISTOL MYERS SQUIBB CO COM 110122108 1,482 23,088 SH   DFND 1 0 0 23,088
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 19,560 SH   DFND 1 0 0 19,560
CSX CORP COM 126408103 231 3,196 SH   DFND 1 0 0 3,196
CVS HEALTH CORP COM 126650100 681 9,168 SH   DFND 1 0 0 9,168
CATERPILLAR INC DEL COM 149123101 375 2,542 SH   DFND 1 0 0 2,542
CHEVRON CORP NEW COM 166764100 666 5,524 SH   DFND 1 0 0 5,524
CITIGROUP INC COM NEW 172967424 269 3,363 SH   DFND 1 0 0 3,363
COCA COLA CO COM 191216100 432 7,801 SH   DFND 1 0 0 7,801
CORNING INC COM 219350105 363 12,473 SH   DFND 1 0 0 12,473
CUMMINS INC COM 231021106 373 2,083 SH   DFND 1 0 0 2,083
DISNEY WALT CO COM DISNEY 254687106 1,095 7,525 SH   DFND 1 0 0 7,525
DOW INC COM 260557103 312 5,699 SH   DFND 1 0 0 5,699
EMERSON ELEC CO COM 291011104 288 3,777 SH   DFND 1 0 0 3,777
ENTERPRISE PRODS PARTNERS L COM 293792107 253 8,983 SH   DFND 1 0 0 8,983
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 305 873 SH   DFND 1 0 0 873
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,048 41,180 SH   DFND 1 0 0 41,180
FIRST BANCSHARES INC MS COM 318916103 647 18,218 SH   DFND 1 0 0 18,218
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 443 5,510 SH   DFND 1 0 0 5,510
FIRST TR NASDAQ100 TECH INDE SHS 337345102 717 7,165 SH   DFND 1 0 0 7,165
FORD MTR CO DEL COM 345370860 286 30,804 SH   DFND 1 0 0 30,804
GENERAL ELECTRIC CO COM 369604103 173 15,452 SH   DFND 1 0 0 15,452
GENERAL MLS INC COM 370334104 205 3,826 SH   DFND 1 0 0 3,826
GENPREX INC COM 372446104 11 35,150 SH   DFND 1 0 0 35,150
GLADSTONE LD CORP COM 376549101 180 13,850 SH   DFND 1 0 0 13,850
HOME DEPOT INC COM 437076102 1,375 6,297 SH   DFND 1 0 0 6,297
HONEYWELL INTL INC COM 438516106 338 1,912 SH   DFND 1 0 0 1,912
INFOSYS LTD SPONSORED ADR 456788108 578 56,019 SH   DFND 1 0 0 56,019
INTEL CORP COM 458140100 824 13,773 SH   DFND 1 0 0 13,773
INTERNATIONAL BUSINESS MACHS COM 459200101 847 6,321 SH   DFND 1 0 0 6,321
INTL PAPER CO COM 460146103 211 4,586 SH   DFND 1 0 0 4,586
ISHARES GOLD TRUST ISHARES 464285105 422 29,070 SH   DFND 1 0 0 29,070
ISHARES INC MIN VOL EMRG MKT 464286533 232 3,955 SH   DFND 1 0 0 3,955
ISHARES TR CORE S&P TTL STK 464287150 1,610 22,155 SH   DFND 1 0 0 22,155
ISHARES TR TIPS BD ETF 464287176 254 2,181 SH   DFND 1 0 0 2,181
ISHARES TR TRANS AVG ETF 464287192 1,432 7,324 SH   DFND 1 0 0 7,324
ISHARES TR CORE S&P500 ETF 464287200 7,012 21,691 SH   DFND 1 0 0 21,691
ISHARES TR CORE US AGGBD ET 464287226 3,654 32,517 SH   DFND 1 0 0 32,517
ISHARES TR MSCI EMG MKT ETF 464287234 385 8,576 SH   DFND 1 0 0 8,576
ISHARES TR IBOXX INV CP ETF 464287242 383 2,993 SH   DFND 1 0 0 2,993
ISHARES TR GLOBAL TECH ETF 464287291 270 1,285 SH   DFND 1 0 0 1,285
ISHARES TR S&P 500 GRWT ETF 464287309 2,350 12,136 SH   DFND 1 0 0 12,136
ISHARES TR S&P 500 VAL ETF 464287408 2,145 16,486 SH   DFND 1 0 0 16,486
ISHARES TR 1 3 YR TREAS BD 464287457 335 3,957 SH   DFND 1 0 0 3,957
ISHARES TR MSCI EAFE ETF 464287465 1,020 14,683 SH   DFND 1 0 0 14,683
ISHARES TR RUS MID CAP ETF 464287499 215 3,607 SH   DFND 1 0 0 3,607
ISHARES TR CORE S&P MCP ETF 464287507 2,960 14,381 SH   DFND 1 0 0 14,381
ISHARES TR RUS 1000 ETF 464287622 414 2,318 SH   DFND 1 0 0 2,318
ISHARES TR RUS 2000 VAL ETF 464287630 288 2,238 SH   DFND 1 0 0 2,238
ISHARES TR RUS 2000 GRW ETF 464287648 732 3,416 SH   DFND 1 0 0 3,416
ISHARES TR RUSSELL 2000 ETF 464287655 1,275 7,694 SH   DFND 1 0 0 7,694
ISHARES TR U.S. TECH ETF 464287721 302 1,300 SH   DFND 1 0 0 1,300
ISHARES TR U.S. REAL ES ETF 464287739 686 7,366 SH   DFND 1 0 0 7,366
ISHARES TR CORE S&P SCP ETF 464287804 3,519 41,967 SH   DFND 1 0 0 41,967
ISHARES TR SHRT NAT MUN ETF 464288158 213 1,991 SH   DFND 1 0 0 1,991
ISHARES TR MRGSTR MD CP GRW 464288307 480 1,825 SH   DFND 1 0 0 1,825
ISHARES TR NATIONAL MUN ETF 464288414 769 6,747 SH   DFND 1 0 0 6,747
ISHARES TR MBS ETF 464288588 300 2,773 SH   DFND 1 0 0 2,773
ISHARES TR MRGSTR SM CP GR 464288604 236 1,113 SH   DFND 1 0 0 1,113
ISHARES TR INTRM TR CRP ETF 464288638 221 3,820 SH   DFND 1 0 0 3,820
ISHARES TR PFD AND INCM SEC 464288687 2,045 54,398 SH   DFND 1 0 0 54,398
ISHARES TR US AER DEF ETF 464288760 950 4,266 SH   DFND 1 0 0 4,266
ISHARES TR U.S. MED DVC ETF 464288810 885 3,347 SH   DFND 1 0 0 3,347
ISHARES TR U.S. PHARMA ETF 464288836 218 1,360 SH   DFND 1 0 0 1,360
JOHNSON & JOHNSON COM 478160104 1,347 9,234 SH   DFND 1 0 0 9,234
KROGER CO COM 501044101 403 13,891 SH   DFND 1 0 0 13,891
LILLY ELI & CO COM 532457108 568 4,323 SH   DFND 1 0 0 4,323
LIONS GATE ENTMNT CORP CL A VTG 535919401 232 21,803 SH   DFND 1 0 0 21,803
LOCKHEED MARTIN CORP COM 539830109 866 2,225 SH   DFND 1 0 0 2,225
LOWES COS INC COM 548661107 259 2,159 SH   DFND 1 0 0 2,159
MCDONALDS CORP COM 580135101 398 2,012 SH   DFND 1 0 0 2,012
MICROSOFT CORP COM 594918104 1,856 11,771 SH   DFND 1 0 0 11,771
MONMOUTH REAL ESTATE INVT CO CL A 609720107 473 32,677 SH   DFND 1 0 0 32,677
OCCIDENTAL PETE CORP COM 674599105 279 6,655 SH   DFND 1 0 0 6,655
PEPSICO INC COM 713448108 967 7,028 SH   DFND 1 0 0 7,028
PFIZER INC COM 717081103 587 14,976 SH   DFND 1 0 0 14,976
PHILIP MORRIS INTL INC COM 718172109 453 5,257 SH   DFND 1 0 0 5,257
PROCTER & GAMBLE CO COM 742718109 1,825 14,615 SH   DFND 1 0 0 14,615
QUALCOMM INC COM 747525103 546 6,189 SH   DFND 1 0 0 6,189
RAYTHEON CO COM NEW 755111507 426 1,937 SH   DFND 1 0 0 1,937
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,287 34,550 SH   DFND 1 0 0 34,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 279 3,629 SH   DFND 1 0 0 3,629
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 4,794 SH   DFND 1 0 0 4,794
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 444 7,385 SH   DFND 1 0 0 7,385
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 655 10,891 SH   DFND 1 0 0 10,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,018 13,456 SH   DFND 1 0 0 13,456
SOUTHERN CO COM 842587107 1,313 20,607 SH   DFND 1 0 0 20,607
SQUARE INC CL A 852234103 693 11,081 SH   DFND 1 0 0 11,081
TEXAS INSTRS INC COM 882508104 204 1,592 SH   DFND 1 0 0 1,592
TIMOTHY PLAN HIG DV STK ETF 887432326 247 9,151 SH   DFND 1 0 0 9,151
UNION PACIFIC CORP COM 907818108 324 1,792 SH   DFND 1 0 0 1,792
UNITED PARCEL SERVICE INC CL B 911312106 426 3,643 SH   DFND 1 0 0 3,643
UNITED TECHNOLOGIES CORP COM 913017109 272 1,813 SH   DFND 1 0 0 1,813
VANGUARD GROUP DIV APP ETF 921908844 3,065 24,590 SH   DFND 1 0 0 24,590
VANGUARD STAR FD VG TL INTL STK F 921909768 332 5,967 SH   DFND 1 0 0 5,967
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,783 15,956 SH   DFND 1 0 0 15,956
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262 3,255 SH   DFND 1 0 0 3,255
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,484 17,691 SH   DFND 1 0 0 17,691
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,119 25,394 SH   DFND 1 0 0 25,394
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 2,856 SH   DFND 1 0 0 2,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,478 27,506 SH   DFND 1 0 0 27,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 10,805 SH   DFND 1 0 0 10,805
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 229 3,287 SH   DFND 1 0 0 3,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4,845 SH   DFND 1 0 0 4,845
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 784 14,636 SH   DFND 1 0 0 14,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,022 10,215 SH   DFND 1 0 0 10,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 3,457 SH   DFND 1 0 0 3,457
VANGUARD INDEX FDS MID CAP ETF 922908629 3,521 19,762 SH   DFND 1 0 0 19,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1,980 SH   DFND 1 0 0 1,980
VANGUARD INDEX FDS GROWTH ETF 922908736 2,482 13,627 SH   DFND 1 0 0 13,627
VANGUARD INDEX FDS VALUE ETF 922908744 3,905 32,584 SH   DFND 1 0 0 32,584
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2,225 SH   DFND 1 0 0 2,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,730 16,686 SH   DFND 1 0 0 16,686
WALMART INC COM 931142103 1,356 11,365 SH   DFND 1 0 0 11,365
WELLS FARGO CO NEW COM 949746101 411 7,638 SH   DFND 1 0 0 7,638
WELLS FARGO CO NEW PERP PFD CNV A 949746804 889 613 SH   DFND 1 0 0 613
AT&T INC COM 00206R102 2,060 52,722 SH   DFND 1 0 0 52,722
ARK ETF TR INNOVATION ETF 00214Q104 1,584 31,646 SH   DFND 1 0 0 31,646
ARK ETF TR NEXT GNRTN INTER 00214Q401 301 5,229 SH   DFND 1 0 0 5,229
ABBVIE INC COM 00287Y109 1,098 12,404 SH   DFND 1 0 0 12,404
ACCELERATE DIAGNOSTICS INC COM 00430H102 229 13,540 SH   DFND 1 0 0 13,540
ADOBE INC COM 00724F101 216 655 SH   DFND 1 0 0 655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 1,871 SH   DFND 1 0 0 1,871
ALPHABET INC CAP STK CL C 02079K107 725 542 SH   DFND 1 0 0 542
ALPHABET INC CAP STK CL A 02079K305 596 445 SH   DFND 1 0 0 445
ALTRIA GROUP INC COM 02209S103 674 13,290 SH   DFND 1 0 0 13,290
AQUA AMERICA INC COM 03836W103 236 5,029 SH   DFND 1 0 0 5,029
AURORA CANNABIS INC COM 05156X108 42 19,309 SH   DFND 1 0 0 19,309
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 516 3,461 SH   DFND 1 0 0 3,461
BLACKSTONE GROUP INC COM CL A 09260D107 1,700 30,388 SH   DFND 1 0 0 30,388
BOX INC CL A 10316T104 458 27,289 SH   DFND 1 0 0 27,289
BROADCOM INC COM 11135F101 401 1,270 SH   DFND 1 0 0 1,270
B2GOLD CORP COM 11777Q209 190 47,450 SH   DFND 1 0 0 47,450
CISCO SYS INC COM 17275R102 1,180 24,605 SH   DFND 1 0 0 24,605
COMCAST CORP NEW CL A 20030N101 420 9,350 SH   DFND 1 0 0 9,350
CONSTELLATION BRANDS INC CL A 21036P108 339 1,785 SH   DFND 1 0 0 1,785
COSTCO WHSL CORP NEW COM 22160K105 610 2,076 SH   DFND 1 0 0 2,076
CRACKER BARREL OLD CTRY STOR COM 22410J106 571 3,716 SH   DFND 1 0 0 3,716
CROWDSTRIKE HLDGS INC CL A 22788C105 370 7,423 SH   DFND 1 0 0 7,423
DNP SELECT INCOME FD COM 23325P104 1,075 83,757 SH   DFND 1 0 0 83,757
DOMINION ENERGY INC COM 25746U109 575 6,939 SH   DFND 1 0 0 6,939
DUKE ENERGY CORP NEW COM NEW 26441C204 506 5,545 SH   DFND 1 0 0 5,545
ETF SER SOLUTIONS APTUS DEFINED 26922A388 256 9,219 SH   DFND 1 0 0 9,219
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,595 52,033 SH   DFND 1 0 0 52,033
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 205 4,943 SH   DFND 1 0 0 4,943
EATON VANCE TX ADV GLBL DIV COM 27828S101 343 19,029 SH   DFND 1 0 0 19,029
ENBRIDGE INC COM 29250N105 217 5,446 SH   DFND 1 0 0 5,446
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 18,025 SH   DFND 1 0 0 18,025
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 776 23,158 SH   DFND 1 0 0 23,158
EXXON MOBIL CORP COM 30231G102 770 11,033 SH   DFND 1 0 0 11,033
FACEBOOK INC CL A 30303M102 1,053 5,132 SH   DFND 1 0 0 5,132
FIRST TR BICK INDEX FD COM SHS 33733H107 217 7,402 SH   DFND 1 0 0 7,402
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,254 62,555 SH   DFND 1 0 0 62,555
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 305 6,730 SH   DFND 1 0 0 6,730
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 476 14,211 SH   DFND 1 0 0 14,211
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 275 3,262 SH   DFND 1 0 0 3,262
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,216 16,757 SH   DFND 1 0 0 16,757
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 506 17,318 SH   DFND 1 0 0 17,318
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,148 19,024 SH   DFND 1 0 0 19,024
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 405 6,242 SH   DFND 1 0 0 6,242
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 279 3,849 SH   DFND 1 0 0 3,849
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,244 22,016 SH   DFND 1 0 0 22,016
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,599 21,926 SH   DFND 1 0 0 21,926
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 982 26,117 SH   DFND 1 0 0 26,117
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 246 14,238 SH   DFND 1 0 0 14,238
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 226 4,487 SH   DFND 1 0 0 4,487
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 486 18,307 SH   DFND 1 0 0 18,307
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 218 4,899 SH   DFND 1 0 0 4,899
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 237 4,379 SH   DFND 1 0 0 4,379
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,957 76,776 SH   DFND 1 0 0 76,776
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,548 53,165 SH   DFND 1 0 0 53,165
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 308 6,303 SH   DFND 1 0 0 6,303
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,056 109,403 SH   DFND 1 0 0 109,403
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 625 14,505 SH   DFND 1 0 0 14,505
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 556 17,609 SH   DFND 1 0 0 17,609
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,114 39,534 SH   DFND 1 0 0 39,534
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,167 29,863 SH   DFND 1 0 0 29,863
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 417 20,770 SH   DFND 1 0 0 20,770
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 208 6,073 SH   DFND 1 0 0 6,073
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,345 45,269 SH   DFND 1 0 0 45,269
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,152 52,448 SH   DFND 1 0 0 52,448
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 406 12,271 SH   DFND 1 0 0 12,271
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 161 10,796 SH   DFND 1 0 0 10,796
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 613 11,832 SH   DFND 1 0 0 11,832
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 255 27,615 SH   DFND 1 0 0 27,615
FIRSTHAND TECH VALUE FD INC COM 33766Y100 206 32,035 SH   DFND 1 0 0 32,035
GENERAL MTRS CO COM 37045V100 323 8,822 SH   DFND 1 0 0 8,822
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 7,559 SH   DFND 1 0 0 7,559
INTELLIA THERAPEUTICS INC COM 45826J105 220 14,982 SH   DFND 1 0 0 14,982
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 242 3,540 SH   DFND 1 0 0 3,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 239 1,081 SH   DFND 1 0 0 1,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 331 2,859 SH   DFND 1 0 0 2,859
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 268 12,449 SH   DFND 1 0 0 12,449
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 248 1,816 SH   DFND 1 0 0 1,816
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 393 7,131 SH   DFND 1 0 0 7,131
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 497 6,427 SH   DFND 1 0 0 6,427
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 228 3,538 SH   DFND 1 0 0 3,538
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 546 8,002 SH   DFND 1 0 0 8,002
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 390 10,088 SH   DFND 1 0 0 10,088
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 223 5,315 SH   DFND 1 0 0 5,315
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 797 13,662 SH   DFND 1 0 0 13,662
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 278 18,525 SH   DFND 1 0 0 18,525
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 305 5,657 SH   DFND 1 0 0 5,657
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 399 20,848 SH   DFND 1 0 0 20,848
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 656 22,794 SH   DFND 1 0 0 22,794
ISHARES TR US TREAS BD ETF 46429B267 546 21,065 SH   DFND 1 0 0 21,065
ISHARES TR FLTG RATE NT ETF 46429B655 958 18,821 SH   DFND 1 0 0 18,821
ISHARES TR CORE HIGH DV ETF 46429B663 968 9,866 SH   DFND 1 0 0 9,866
ISHARES TR MIN VOL EAFE ETF 46429B689 1,599 21,454 SH   DFND 1 0 0 21,454
ISHARES TR MSCI MIN VOL ETF 46429B697 2,285 34,825 SH   DFND 1 0 0 34,825
ISHARES US ETF TR SHT MAT BD ETF 46431W507 241 4,789 SH   DFND 1 0 0 4,789
ISHARES US ETF TR HEALTHCARE 46431W689 392 12,255 SH   DFND 1 0 0 12,255
ISHARES TR USA QUALITY FCTR 46432F339 808 8,004 SH   DFND 1 0 0 8,004
ISHARES TR USA MOMENTUM FCT 46432F396 1,324 10,548 SH   DFND 1 0 0 10,548
ISHARES TR CORE MSCI TOTAL 46432F834 913 14,743 SH   DFND 1 0 0 14,743
ISHARES TR CORE MSCI EAFE 46432F842 3,803 58,292 SH   DFND 1 0 0 58,292
ISHARES INC CORE MSCI EMKT 46434G103 769 14,306 SH   DFND 1 0 0 14,306
ISHARES TR MULTIFACTOR USA 46434V282 855 24,795 SH   DFND 1 0 0 24,795
ISHARES TR CORE DIV GRWTH 46434V621 441 10,480 SH   DFND 1 0 0 10,480
ISHARES TR ULTR SH TRM BD 46434V878 1,324 26,306 SH   DFND 1 0 0 26,306
JPMORGAN CHASE & CO COM 46625H100 2,213 15,874 SH   DFND 1 0 0 15,874
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 391 7,745 SH   DFND 1 0 0 7,745
KINDER MORGAN INC DEL COM 49456B101 418 19,729 SH   DFND 1 0 0 19,729
MASTERCARD INC CL A 57636Q104 511 1,711 SH   DFND 1 0 0 1,711
MERCK & CO INC COM 58933Y105 801 8,747 SH   DFND 1 0 0 8,747
NIO INC SPON ADS 62914V106 49 12,125 SH   DFND 1 0 0 12,125
NETFLIX INC COM 64110L106 988 3,053 SH   DFND 1 0 0 3,053
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 233 9,064 SH   DFND 1 0 0 9,064
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 224 7,351 SH   DFND 1 0 0 7,351
NUTANIX INC CL A 67059N108 535 17,122 SH   DFND 1 0 0 17,122
NVIDIA CORP COM 67066G104 485 2,062 SH   DFND 1 0 0 2,062
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,152 83,789 SH   DFND 1 0 0 83,789
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 106 10,600 SH   DFND 1 0 0 10,600
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 593 59,242 SH   DFND 1 0 0 59,242
PPL CORP COM 69351T106 208 5,732 SH   DFND 1 0 0 5,732
PAYPAL HLDGS INC COM 70450Y103 411 3,802 SH   DFND 1 0 0 3,802
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262 2,572 SH   DFND 1 0 0 2,572
PROSHARES TR S&P 500 DV ARIST 74348A467 224 2,949 SH   DFND 1 0 0 2,949
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10 10,000 SH   DFND 1 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,139 6,612 SH   DFND 1 0 0 6,612
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,591 SH   DFND 1 0 0 1,591
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 284 4,817 SH   DFND 1 0 0 4,817
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 226 6,403 SH   DFND 1 0 0 6,403
SPDR SERIES TRUST AEROSPACE DEF 78464A631 556 5,097 SH   DFND 1 0 0 5,097
SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 5,660 SH   DFND 1 0 0 5,660
SPDR SERIES TRUST S&P BIOTECH 78464A870 616 6,476 SH   DFND 1 0 0 6,476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 780 15,929 SH   DFND 1 0 0 15,929
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,346 4,708 SH   DFND 1 0 0 4,708
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 259 2,360 SH   DFND 1 0 0 2,360
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 499 10,159 SH   DFND 1 0 0 10,159
SALESFORCE COM INC COM 79466L302 571 3,512 SH   DFND 1 0 0 3,512
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 838 8,173 SH   DFND 1 0 0 8,173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4,374 SH   DFND 1 0 0 4,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 524 4,180 SH   DFND 1 0 0 4,180
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 21,513 SH   DFND 1 0 0 21,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 668 8,197 SH   DFND 1 0 0 8,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,483 16,173 SH   DFND 1 0 0 16,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,123 17,372 SH   DFND 1 0 0 17,372
SHOPIFY INC CL A 82509L107 532 1,337 SH   DFND 1 0 0 1,337
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 395 32,450 SH   DFND 1 0 0 32,450
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180 12,250 SH   DFND 1 0 0 12,250
STARWOOD PPTY TR INC COM 85571B105 202 7,952 SH   DFND 1 0 0 7,952
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 1 0 0 20,000
THERATECHNOLOGIES INC COM 88338H100 46 14,000 SH   DFND 1 0 0 14,000
3M CO COM 88579Y101 336 1,905 SH   DFND 1 0 0 1,905
TRUIST FINL CORP COM 89832Q109 240 4,268 SH   DFND 1 0 0 4,268
UNITEDHEALTH GROUP INC COM 91324P102 845 2,874 SH   DFND 1 0 0 2,874
UNIVERSAL DISPLAY CORP COM 91347P105 242 1,173 SH   DFND 1 0 0 1,173
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 442 15,097 SH   DFND 1 0 0 15,097
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 267 10,533 SH   DFND 1 0 0 10,533
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,112 20,308 SH   DFND 1 0 0 20,308
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 201 4,750 SH   DFND 1 0 0 4,750
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,073 36,631 SH   DFND 1 0 0 36,631
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,373 SH   DFND 1 0 0 1,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1,789 SH   DFND 1 0 0 1,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 549 2,243 SH   DFND 1 0 0 2,243
VANGUARD WORLD FDS UTILITIES ETF 92204A876 265 1,854 SH   DFND 1 0 0 1,854
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,153 16,169 SH   DFND 1 0 0 16,169
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663 7,265 SH   DFND 1 0 0 7,265
VEREIT INC COM 92339V100 186 19,850 SH   DFND 1 0 0 19,850
VERIZON COMMUNICATIONS INC COM 92343V104 1,568 25,544 SH   DFND 1 0 0 25,544
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 236 5,966 SH   DFND 1 0 0 5,966
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 469 8,914 SH   DFND 1 0 0 8,914
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 211 8,701 SH   DFND 1 0 0 8,701
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,393 28,426 SH   DFND 1 0 0 28,426
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 859 16,980 SH   DFND 1 0 0 16,980
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 581 12,345 SH   DFND 1 0 0 12,345
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 788 23,207 SH   DFND 1 0 0 23,207
VISA INC COM CL A 92826C839 482 2,567 SH   DFND 1 0 0 2,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604 646 22,521 SH   DFND 1 0 0 22,521
WISDOMTREE TR US QTLY DIV GRT 97717X669 314 6,474 SH   DFND 1 0 0 6,474
EATON CORP PLC SHS G29183103 432 4,560 SH   DFND 1 0 0 4,560
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 1,898 SH   DFND 1 0 0 1,898
MEDTRONIC PLC SHS G5960L103 237 2,082 SH   DFND 1 0 0 2,082
MELLANOX TECHNOLOGIES LTD SHS M51363113 502 4,285 SH   DFND 1 0 0 4,285