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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 233 2,955 SH   DFND 1 0 0 2,955
ALBEMARLE CORP COM 012653101 277 4,879 SH   DFND 1 0 0 4,879
AMAZON COM INC COM 023135106 4,350 2,231 SH   DFND 1 0 0 2,231
AMETEK INC COM 031100100 2,776 38,538 SH   DFND 1 0 0 38,538
AMGEN INC COM 031162100 889 4,384 SH   DFND 1 0 0 4,384
APPLE INC COM 037833100 5,073 19,949 SH   DFND 1 0 0 19,949
BP PLC SPONSORED ADR 055622104 305 12,495 SH   DFND 1 0 0 12,495
BK OF AMERICA CORP COM 060505104 457 21,547 SH   DFND 1 0 0 21,547
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 769 599 SH   DFND 1 0 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 5,072 SH   DFND 1 0 0 5,072
BOEING CO COM 097023105 804 5,390 SH   DFND 1 0 0 5,390
BRISTOL-MYERS SQUIBB CO COM 110122108 890 15,961 SH   DFND 1 0 0 15,961
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 72 18,960 SH   DFND 1 0 0 18,960
CSX CORP COM 126408103 226 3,937 SH   DFND 1 0 0 3,937
CVS HEALTH CORP COM 126650100 421 7,103 SH   DFND 1 0 0 7,103
CATERPILLAR INC DEL COM 149123101 237 2,041 SH   DFND 1 0 0 2,041
CHEVRON CORP NEW COM 166764100 503 6,939 SH   DFND 1 0 0 6,939
COCA COLA CO COM 191216100 405 9,086 SH   DFND 1 0 0 9,086
CORNING INC COM 219350105 216 10,522 SH   DFND 1 0 0 10,522
CUMMINS INC COM 231021106 341 2,517 SH   DFND 1 0 0 2,517
DISNEY WALT CO COM DISNEY 254687106 798 8,260 SH   DFND 1 0 0 8,260
EMERSON ELEC CO COM 291011104 236 4,952 SH   DFND 1 0 0 4,952
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 262 876 SH   DFND 1 0 0 876
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,972 69,148 SH   DFND 1 0 0 69,148
FIRST BANCSHARES INC MS COM 318916103 299 15,668 SH   DFND 1 0 0 15,668
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 380 6,031 SH   DFND 1 0 0 6,031
FIRST TR NASDAQ-100 TECH IND SHS 337345102 600 7,104 SH   DFND 1 0 0 7,104
FORD MTR CO DEL COM 345370860 109 22,649 SH   DFND 1 0 0 22,649
GENERAL ELECTRIC CO COM 369604103 131 16,534 SH   DFND 1 0 0 16,534
GENERAL MLS INC COM 370334104 219 4,152 SH   DFND 1 0 0 4,152
GENPREX INC COM 372446104 85 35,150 SH   DFND 1 0 0 35,150
HOME DEPOT INC COM 437076102 1,113 5,963 SH   DFND 1 0 0 5,963
HONEYWELL INTL INC COM 438516106 243 1,818 SH   DFND 1 0 0 1,818
INFOSYS LTD SPONSORED ADR 456788108 447 54,404 SH   DFND 1 0 0 54,404
INTEL CORP COM 458140100 690 12,742 SH   DFND 1 0 0 12,742
INTERNATIONAL BUSINESS MACHS COM 459200101 787 7,095 SH   DFND 1 0 0 7,095
ISHARES GOLD TRUST ISHARES 464285105 313 20,750 SH   DFND 1 0 0 20,750
ISHARES TR CORE S&P TTL STK 464287150 1,030 18,009 SH   DFND 1 0 0 18,009
ISHARES TR TIPS BD ETF 464287176 242 2,056 SH   DFND 1 0 0 2,056
ISHARES TR CORE S&P500 ETF 464287200 8,229 31,840 SH   DFND 1 0 0 31,840
ISHARES TR CORE US AGGBD ET 464287226 3,271 28,353 SH   DFND 1 0 0 28,353
ISHARES TR MSCI EMG MKT ETF 464287234 260 7,609 SH   DFND 1 0 0 7,609
ISHARES TR IBOXX INV CP ETF 464287242 281 2,273 SH   DFND 1 0 0 2,273
ISHARES TR S&P 500 GRWT ETF 464287309 1,359 8,235 SH   DFND 1 0 0 8,235
ISHARES TR S&P 500 VAL ETF 464287408 678 7,044 SH   DFND 1 0 0 7,044
ISHARES TR 20 YR TR BD ETF 464287432 225 1,366 SH   DFND 1 0 0 1,366
ISHARES TR BARCLAYS 7 10 YR 464287440 516 4,247 SH   DFND 1 0 0 4,247
ISHARES TR 1 3 YR TREAS BD 464287457 434 5,011 SH   DFND 1 0 0 5,011
ISHARES TR MSCI EAFE ETF 464287465 670 12,527 SH   DFND 1 0 0 12,527
ISHARES TR RUS MD CP GR ETF 464287481 270 2,217 SH   DFND 1 0 0 2,217
ISHARES TR CORE S&P MCP ETF 464287507 3,890 27,039 SH   DFND 1 0 0 27,039
ISHARES TR RUS 1000 ETF 464287622 331 2,319 SH   DFND 1 0 0 2,319
ISHARES TR RUS 2000 VAL ETF 464287630 215 2,623 SH   DFND 1 0 0 2,623
ISHARES TR RUS 2000 GRW ETF 464287648 443 2,796 SH   DFND 1 0 0 2,796
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,737 SH   DFND 1 0 0 2,737
ISHARES TR U.S. REAL ES ETF 464287739 461 6,631 SH   DFND 1 0 0 6,631
ISHARES TR CORE S&P SCP ETF 464287804 3,318 59,125 SH   DFND 1 0 0 59,125
ISHARES TR MRGSTR MD CP GRW 464288307 225 1,030 SH   DFND 1 0 0 1,030
ISHARES TR NATIONAL MUN ETF 464288414 1,538 13,612 SH   DFND 1 0 0 13,612
ISHARES TR MBS ETF 464288588 325 2,939 SH   DFND 1 0 0 2,939
ISHARES TR INTRM GOV CR ETF 464288612 391 3,409 SH   DFND 1 0 0 3,409
ISHARES TR 10-20 YR TRS ETF 464288653 361 2,154 SH   DFND 1 0 0 2,154
ISHARES TR 3 7 YR TREAS BD 464288661 331 2,480 SH   DFND 1 0 0 2,480
ISHARES TR PFD AND INCM SEC 464288687 1,075 33,775 SH   DFND 1 0 0 33,775
ISHARES TR US AER DEF ETF 464288760 406 2,825 SH   DFND 1 0 0 2,825
ISHARES TR U.S. MED DVC ETF 464288810 403 1,789 SH   DFND 1 0 0 1,789
JOHNSON & JOHNSON COM 478160104 1,318 10,047 SH   DFND 1 0 0 10,047
LILLY ELI & CO COM 532457108 679 4,892 SH   DFND 1 0 0 4,892
LIONS GATE ENTMNT CORP CL A VTG 535919401 104 17,103 SH   DFND 1 0 0 17,103
LOCKHEED MARTIN CORP COM 539830109 618 1,824 SH   DFND 1 0 0 1,824
LOWES COS INC COM 548661107 291 3,379 SH   DFND 1 0 0 3,379
MCDONALDS CORP COM 580135101 518 3,131 SH   DFND 1 0 0 3,131
MICROSOFT CORP COM 594918104 2,196 13,927 SH   DFND 1 0 0 13,927
MONMOUTH REAL ESTATE INVT CO CL A 609720107 418 34,681 SH   DFND 1 0 0 34,681
NEW YORK MTG TR INC COM PAR $.02 649604501 57 37,068 SH   DFND 1 0 0 37,068
PEPSICO INC COM 713448108 850 7,078 SH   DFND 1 0 0 7,078
PFIZER INC COM 717081103 452 13,854 SH   DFND 1 0 0 13,854
PHILIP MORRIS INTL INC COM 718172109 469 6,327 SH   DFND 1 0 0 6,327
PROCTER & GAMBLE CO COM 742718109 1,488 13,525 SH   DFND 1 0 0 13,525
QUALCOMM INC COM 747525103 498 7,362 SH   DFND 1 0 0 7,362
RAYTHEON CO COM NEW 755111507 321 2,447 SH   DFND 1 0 0 2,447
REAVES UTIL INCOME FD COM SH BEN INT 756158101 933 32,454 SH   DFND 1 0 0 32,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 406 5,093 SH   DFND 1 0 0 5,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 361 8,158 SH   DFND 1 0 0 8,158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291 6,896 SH   DFND 1 0 0 6,896
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 534 10,368 SH   DFND 1 0 0 10,368
SOUTHERN CO COM 842587107 1,099 20,305 SH   DFND 1 0 0 20,305
SQUARE INC CL A 852234103 622 11,878 SH   DFND 1 0 0 11,878
TIMOTHY PLAN HIG DV STK ETF 887432326 352 18,430 SH   DFND 1 0 0 18,430
TIMOTHY PLAN US LRG CAP COR 887432359 373 17,986 SH   DFND 1 0 0 17,986
UNITED PARCEL SERVICE INC CL B 911312106 255 2,733 SH   DFND 1 0 0 2,733
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,498 24,154 SH   DFND 1 0 0 24,154
VANGUARD STAR FDS VG TL INTL STK F 921909768 222 5,283 SH   DFND 1 0 0 5,283
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,193 13,112 SH   DFND 1 0 0 13,112
VANGUARD BD INDEX FDS INTERMED TERM 921937819 393 4,399 SH   DFND 1 0 0 4,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,187 72,487 SH   DFND 1 0 0 72,487
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 10,009 SH   DFND 1 0 0 10,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,621 51,164 SH   DFND 1 0 0 51,164
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,834 40,490 SH   DFND 1 0 0 40,490
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,082 26,369 SH   DFND 1 0 0 26,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 9,973 SH   DFND 1 0 0 9,973
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 818 15,454 SH   DFND 1 0 0 15,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,452 14,575 SH   DFND 1 0 0 14,575
VANGUARD INDEX FDS MID CAP ETF 922908629 1,724 13,091 SH   DFND 1 0 0 13,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1,934 SH   DFND 1 0 0 1,934
VANGUARD INDEX FDS GROWTH ETF 922908736 2,838 18,097 SH   DFND 1 0 0 18,097
VANGUARD INDEX FDS VALUE ETF 922908744 2,844 31,931 SH   DFND 1 0 0 31,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 633 5,485 SH   DFND 1 0 0 5,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,180 16,907 SH   DFND 1 0 0 16,907
WALMART INC COM 931142103 1,240 10,861 SH   DFND 1 0 0 10,861
WELLS FARGO CO NEW COM 949746101 302 10,521 SH   DFND 1 0 0 10,521
WELLS FARGO CO NEW PERP PFD CNV A 949746804 819 643 SH   DFND 1 0 0 643
AT&T INC COM 00206R102 1,589 54,494 SH   DFND 1 0 0 54,494
ARK ETF TR INNOVATION ETF 00214Q104 1,445 32,849 SH   DFND 1 0 0 32,849
ARK ETF TR NEXT GNRTN INTER 00214Q401 275 5,214 SH   DFND 1 0 0 5,214
ABBVIE INC COM 00287Y109 947 12,424 SH   DFND 1 0 0 12,424
ACCELERATE DIAGNOSTICS INC COM 00430H102 144 17,540 SH   DFND 1 0 0 17,540
ADOBE INC COM 00724F101 214 672 SH   DFND 1 0 0 672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1,518 SH   DFND 1 0 0 1,518
ALPHABET INC CAP STK CL C 02079K107 693 596 SH   DFND 1 0 0 596
ALPHABET INC CAP STK CL A 02079K305 498 429 SH   DFND 1 0 0 429
ALTRIA GROUP INC COM 02209S103 472 11,942 SH   DFND 1 0 0 11,942
AMERICAN TOWER CORP NEW COM 03027X100 276 1,267 SH   DFND 1 0 0 1,267
AURORA CANNABIS INC COM 05156X108 13 14,451 SH   DFND 1 0 0 14,451
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 429 3,643 SH   DFND 1 0 0 3,643
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 242 58,500 SH   DFND 1 0 0 58,500
BLACKSTONE GROUP INC COM CL A 09260D107 1,211 26,566 SH   DFND 1 0 0 26,566
BOX INC CL A 10316T104 379 26,989 SH   DFND 1 0 0 26,989
BROADCOM INC COM 11135F101 353 1,488 SH   DFND 1 0 0 1,488
B2GOLD CORP COM 11777Q209 179 58,650 SH   DFND 1 0 0 58,650
CISCO SYS INC COM 17275R102 884 22,482 SH   DFND 1 0 0 22,482
COMCAST CORP NEW CL A 20030N101 348 10,050 SH   DFND 1 0 0 10,050
COSTCO WHSL CORP NEW COM 22160K105 709 2,485 SH   DFND 1 0 0 2,485
CROWDSTRIKE HLDGS INC CL A 22788C105 517 9,282 SH   DFND 1 0 0 9,282
DNP SELECT INCOME FD COM 23325P104 1,284 130,304 SH   DFND 1 0 0 130,304
DOMINION ENERGY INC COM 25746U109 486 6,736 SH   DFND 1 0 0 6,736
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,239 SH   DFND 1 0 0 5,239
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 259 11,872 SH   DFND 1 0 0 11,872
ETF SER SOLUTIONS APTUS DEFINED 26922A388 932 33,187 SH   DFND 1 0 0 33,187
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,204 42,813 SH   DFND 1 0 0 42,813
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 149 12,459 SH   DFND 1 0 0 12,459
EATON VANCE TX ADV GLBL DIV COM 27828S101 424 35,491 SH   DFND 1 0 0 35,491
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 122 26,459 SH   DFND 1 0 0 26,459
EXXON MOBIL CORP COM 30231G102 381 10,031 SH   DFND 1 0 0 10,031
FACEBOOK INC CL A 30303M102 988 5,921 SH   DFND 1 0 0 5,921
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 357 7,483 SH   DFND 1 0 0 7,483
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,679 60,645 SH   DFND 1 0 0 60,645
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420 5,675 SH   DFND 1 0 0 5,675
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 937 15,776 SH   DFND 1 0 0 15,776
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 415 16,905 SH   DFND 1 0 0 16,905
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 842 15,459 SH   DFND 1 0 0 15,459
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 208 13,038 SH   DFND 1 0 0 13,038
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 428 11,639 SH   DFND 1 0 0 11,639
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 810 13,513 SH   DFND 1 0 0 13,513
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 360 13,870 SH   DFND 1 0 0 13,870
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 216 12,282 SH   DFND 1 0 0 12,282
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 506 12,105 SH   DFND 1 0 0 12,105
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 261 6,209 SH   DFND 1 0 0 6,209
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 354 30,177 SH   DFND 1 0 0 30,177
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 633 17,785 SH   DFND 1 0 0 17,785
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 496 19,265 SH   DFND 1 0 0 19,265
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 358 21,199 SH   DFND 1 0 0 21,199
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,344 26,353 SH   DFND 1 0 0 26,353
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,619 44,292 SH   DFND 1 0 0 44,292
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 384 7,294 SH   DFND 1 0 0 7,294
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 97 13,265 SH   DFND 1 0 0 13,265
FIRSTHAND TECH VALUE FD INC COM 33766Y100 67 18,129 SH   DFND 1 0 0 18,129
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243 11,181 SH   DFND 1 0 0 11,181
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 201 6,673 SH   DFND 1 0 0 6,673
INTELLIA THERAPEUTICS INC COM 45826J105 183 14,982 SH   DFND 1 0 0 14,982
INVESCO TR INVT GRADE MUNS COM 46131M106 130 10,788 SH   DFND 1 0 0 10,788
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206 4,140 SH   DFND 1 0 0 4,140
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 239 14,287 SH   DFND 1 0 0 14,287
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 272 4,895 SH   DFND 1 0 0 4,895
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 673 14,335 SH   DFND 1 0 0 14,335
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 245 18,637 SH   DFND 1 0 0 18,637
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 177 12,170 SH   DFND 1 0 0 12,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 389 18,506 SH   DFND 1 0 0 18,506
ISHARES TR US TREAS BD ETF 46429B267 959 34,219 SH   DFND 1 0 0 34,219
ISHARES TR CORE HIGH DV ETF 46429B663 476 6,651 SH   DFND 1 0 0 6,651
ISHARES TR MIN VOL EAFE ETF 46429B689 820 13,202 SH   DFND 1 0 0 13,202
ISHARES TR MSCI MIN VOL ETF 46429B697 1,605 29,712 SH   DFND 1 0 0 29,712
ISHARES TR USA QUALITY FCTR 46432F339 830 10,238 SH   DFND 1 0 0 10,238
ISHARES TR CORE MSCI TOTAL 46432F834 395 8,405 SH   DFND 1 0 0 8,405
ISHARES TR CORE MSCI EAFE 46432F842 1,945 38,988 SH   DFND 1 0 0 38,988
ISHARES INC CORE MSCI EMKT 46434G103 437 10,798 SH   DFND 1 0 0 10,798
ISHARES TR MULTIFACTOR USA 46434V282 685 25,903 SH   DFND 1 0 0 25,903
ISHARES TR CORE DIV GRWTH 46434V621 362 11,096 SH   DFND 1 0 0 11,096
ISHARES TR ULTR SH TRM BD 46434V878 448 8,947 SH   DFND 1 0 0 8,947
ISHARES TR ESG MSCI USA ETF 46435G425 426 7,406 SH   DFND 1 0 0 7,406
JPMORGAN CHASE & CO COM 46625H100 1,312 14,576 SH   DFND 1 0 0 14,576
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 293 5,907 SH   DFND 1 0 0 5,907
KINDER MORGAN INC DEL COM 49456B101 404 29,035 SH   DFND 1 0 0 29,035
MAG SILVER CORP COM 55903Q104 91 11,800 SH   DFND 1 0 0 11,800
MASTERCARD INC CL A 57636Q104 242 1,000 SH   DFND 1 0 0 1,000
MERCK & CO. INC COM 58933Y105 649 8,375 SH   DFND 1 0 0 8,375
NETFLIX INC COM 64110L106 1,215 3,237 SH   DFND 1 0 0 3,237
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 697 34,647 SH   DFND 1 0 0 34,647
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 549 22,496 SH   DFND 1 0 0 22,496
NUTANIX INC CL A 67059N108 262 16,593 SH   DFND 1 0 0 16,593
NVIDIA CORP COM 67066G104 708 2,685 SH   DFND 1 0 0 2,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 859 83,099 SH   DFND 1 0 0 83,099
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 441 50,995 SH   DFND 1 0 0 50,995
PAYPAL HLDGS INC COM 70450Y103 385 4,024 SH   DFND 1 0 0 4,024
PIMCO ETF TR ACTIVE BD ETF 72201R775 207 1,952 SH   DFND 1 0 0 1,952
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3,251 SH   DFND 1 0 0 3,251
REGENERON PHARMACEUTICALS COM 75886F107 250 511 SH   DFND 1 0 0 511
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,508 5,821 SH   DFND 1 0 0 5,821
SPDR SER TR NUVEEN BBG BRCLY 78464A284 410 7,491 SH   DFND 1 0 0 7,491
SPDR SER TR AEROSPACE DEF 78464A631 425 5,586 SH   DFND 1 0 0 5,586
SPDR SER TR S&P DIVID ETF 78464A763 460 5,756 SH   DFND 1 0 0 5,756
SPDR SER TR S&P BIOTECH 78464A870 629 8,128 SH   DFND 1 0 0 8,128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 760 15,841 SH   DFND 1 0 0 15,841
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,240 5,642 SH   DFND 1 0 0 5,642
SPDR SER TR NUVEEN BLMBRG SR 78468R739 215 4,392 SH   DFND 1 0 0 4,392
SALESFORCE COM INC COM 79466L302 473 3,288 SH   DFND 1 0 0 3,288
SEA LTD SPONSORED ADS 81141R100 457 10,312 SH   DFND 1 0 0 10,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 8,610 SH   DFND 1 0 0 8,610
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 6,179 SH   DFND 1 0 0 6,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 2,267 SH   DFND 1 0 0 2,267
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 12,269 SH   DFND 1 0 0 12,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 6,525 SH   DFND 1 0 0 6,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 877 10,910 SH   DFND 1 0 0 10,910
SHOPIFY INC CL A 82509L107 1,207 2,896 SH   DFND 1 0 0 2,896
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 371 28,300 SH   DFND 1 0 0 28,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 153 10,450 SH   DFND 1 0 0 10,450
THERATECHNOLOGIES INC COM 88338H100 22 14,000 SH   DFND 1 0 0 14,000
3M CO COM 88579Y101 243 1,778 SH   DFND 1 0 0 1,778
UNITEDHEALTH GROUP INC COM 91324P102 740 2,966 SH   DFND 1 0 0 2,966
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 345 14,965 SH   DFND 1 0 0 14,965
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 924 21,118 SH   DFND 1 0 0 21,118
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 539 9,579 SH   DFND 1 0 0 9,579
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 1,545 SH   DFND 1 0 0 1,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 458 2,163 SH   DFND 1 0 0 2,163
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 617 6,690 SH   DFND 1 0 0 6,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 542 6,221 SH   DFND 1 0 0 6,221
VERIZON COMMUNICATIONS INC COM 92343V104 1,315 24,481 SH   DFND 1 0 0 24,481
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 255 5,462 SH   DFND 1 0 0 5,462
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,072 25,902 SH   DFND 1 0 0 25,902
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 633 17,991 SH   DFND 1 0 0 17,991
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 417 13,314 SH   DFND 1 0 0 13,314
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 543 23,810 SH   DFND 1 0 0 23,810
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 169 11,461 SH   DFND 1 0 0 11,461
VISA INC COM CL A 92826C839 634 3,932 SH   DFND 1 0 0 3,932
WARRIOR MET COAL INC COM 93627C101 158 14,900 SH   DFND 1 0 0 14,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 373 20,723 SH   DFND 1 0 0 20,723
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 950 6,499 SH   DFND 1 0 0 6,499
EATON CORP PLC SHS G29183103 272 3,497 SH   DFND 1 0 0 3,497
MELLANOX TECHNOLOGIES LTD SHS M51363113 355 2,926 SH   DFND 1 0 0 2,926