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 339 3,712 SH   DFND 1 0 0 3,712
ALBEMARLE CORP COM 012653101 307 3,960 SH   DFND 1 0 0 3,960
AMAZON COM INC COM 023135106 6,224 2,256 SH   DFND 1 0 0 2,256
AMETEK INC COM 031100100 3,434 38,428 SH   DFND 1 0 0 38,428
AMGEN INC COM 031162100 1,007 4,270 SH   DFND 1 0 0 4,270
APPLE INC COM 037833100 7,416 20,329 SH   DFND 1 0 0 20,329
BP PLC SPONSORED ADR 055622104 241 10,345 SH   DFND 1 0 0 10,345
BK OF AMERICA CORP COM 060505104 501 21,105 SH   DFND 1 0 0 21,105
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 789 580 SH   DFND 1 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878 4,916 SH   DFND 1 0 0 4,916
BOEING CO COM 097023105 940 5,126 SH   DFND 1 0 0 5,126
BRISTOL-MYERS SQUIBB CO COM 110122108 937 15,929 SH   DFND 1 0 0 15,929
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 68 18,885 SH   DFND 1 0 0 18,885
CSX CORP COM 126408103 347 4,973 SH   DFND 1 0 0 4,973
CVS HEALTH CORP COM 126650100 544 8,375 SH   DFND 1 0 0 8,375
CATERPILLAR INC DEL COM 149123101 204 1,615 SH   DFND 1 0 0 1,615
CHEVRON CORP NEW COM 166764100 529 5,924 SH   DFND 1 0 0 5,924
COCA COLA CO COM 191216100 447 9,930 SH   DFND 1 0 0 9,930
CORNING INC COM 219350105 350 13,517 SH   DFND 1 0 0 13,517
CUMMINS INC COM 231021106 426 2,456 SH   DFND 1 0 0 2,456
DISNEY WALT CO COM DISNEY 254687106 960 8,612 SH   DFND 1 0 0 8,612
DISCOVER FINL SVCS COM 254709108 225 4,491 SH   DFND 1 0 0 4,491
DOW INC COM 260557103 345 8,463 SH   DFND 1 0 0 8,463
EMERSON ELEC CO COM 291011104 261 4,212 SH   DFND 1 0 0 4,212
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 343 877 SH   DFND 1 0 0 877
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,840 77,148 SH   DFND 1 0 0 77,148
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 557 6,646 SH   DFND 1 0 0 6,646
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 218 2,725 SH   DFND 1 0 0 2,725
FIRST TRUST PORTFOLIOS LP SHS 337345102 632 5,792 SH   DFND 1 0 0 5,792
FORD MTR CO DEL COM 345370860 166 27,321 SH   DFND 1 0 0 27,321
GENERAL ELECTRIC CO COM 369604103 157 22,903 SH   DFND 1 0 0 22,903
GENERAL MLS INC COM 370334104 273 4,432 SH   DFND 1 0 0 4,432
GENPREX INC COM 372446104 110 35,150 SH   DFND 1 0 0 35,150
GREENBRIER COS INC COM 393657101 248 10,880 SH   DFND 1 0 0 10,880
HOME DEPOT INC COM 437076102 1,294 5,166 SH   DFND 1 0 0 5,166
HONEYWELL INTL INC COM 438516106 267 1,848 SH   DFND 1 0 0 1,848
INFOSYS LTD SPONSORED ADR 456788108 522 53,344 SH   DFND 1 0 0 53,344
INTEL CORP COM 458140100 609 10,185 SH   DFND 1 0 0 10,185
INTERNATIONAL BUSINESS MACHS COM 459200101 877 7,261 SH   DFND 1 0 0 7,261
ISHARES GOLD TRUST ISHARES 464285105 415 24,430 SH   DFND 1 0 0 24,430
ISHARES INC MIN VOL EMRG MKT 464286533 213 4,097 SH   DFND 1 0 0 4,097
ISHARES TR CORE S&P TTL STK 464287150 929 13,382 SH   DFND 1 0 0 13,382
ISHARES TR TIPS BD ETF 464287176 210 1,707 SH   DFND 1 0 0 1,707
ISHARES TR CORE S&P500 ETF 464287200 10,483 33,851 SH   DFND 1 0 0 33,851
ISHARES TR CORE US AGGBD ET 464287226 3,473 29,377 SH   DFND 1 0 0 29,377
ISHARES TR MSCI EMG MKT ETF 464287234 307 7,689 SH   DFND 1 0 0 7,689
ISHARES TR IBOXX INV CP ETF 464287242 461 3,427 SH   DFND 1 0 0 3,427
ISHARES TR GLOBAL TECH ETF 464287291 206 875 SH   DFND 1 0 0 875
ISHARES TR S&P 500 GRWT ETF 464287309 3,093 14,904 SH   DFND 1 0 0 14,904
ISHARES TR S&P 500 VAL ETF 464287408 766 7,083 SH   DFND 1 0 0 7,083
ISHARES TR 20 YR TR BD ETF 464287432 543 3,311 SH   DFND 1 0 0 3,311
ISHARES TR BARCLAYS 7 10 YR 464287440 658 5,402 SH   DFND 1 0 0 5,402
ISHARES TR 1 3 YR TREAS BD 464287457 520 6,006 SH   DFND 1 0 0 6,006
ISHARES TR MSCI EAFE ETF 464287465 693 11,390 SH   DFND 1 0 0 11,390
ISHARES TR RUS MD CP GR ETF 464287481 761 4,815 SH   DFND 1 0 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507 5,125 28,820 SH   DFND 1 0 0 28,820
ISHARES TR RUS 1000 ETF 464287622 399 2,322 SH   DFND 1 0 0 2,322
ISHARES TR RUS 2000 VAL ETF 464287630 221 2,266 SH   DFND 1 0 0 2,266
ISHARES TR RUS 2000 GRW ETF 464287648 902 4,360 SH   DFND 1 0 0 4,360
ISHARES TR RUSSELL 2000 ETF 464287655 495 3,454 SH   DFND 1 0 0 3,454
ISHARES TR U.S. TECH ETF 464287721 1,388 5,146 SH   DFND 1 0 0 5,146
ISHARES TR U.S. REAL ES ETF 464287739 511 6,490 SH   DFND 1 0 0 6,490
ISHARES TR CORE S&P SCP ETF 464287804 4,983 72,970 SH   DFND 1 0 0 72,970
ISHARES TR MRGSTR MD CP GRW 464288307 303 1,032 SH   DFND 1 0 0 1,032
ISHARES TR NATIONAL MUN ETF 464288414 1,764 15,288 SH   DFND 1 0 0 15,288
ISHARES TR MBS ETF 464288588 308 2,779 SH   DFND 1 0 0 2,779
ISHARES TR MRGSTR SM CP GR 464288604 236 1,066 SH   DFND 1 0 0 1,066
ISHARES TR INTRM GOV CR ETF 464288612 460 3,909 SH   DFND 1 0 0 3,909
ISHARES TR 10-20 YR TRS ETF 464288653 362 2,163 SH   DFND 1 0 0 2,163
ISHARES TR 3 7 YR TREAS BD 464288661 247 1,849 SH   DFND 1 0 0 1,849
ISHARES TR SHORT TREAS BD 464288679 417 3,770 SH   DFND 1 0 0 3,770
ISHARES TR PFD AND INCM SEC 464288687 1,045 30,164 SH   DFND 1 0 0 30,164
ISHARES TR US AER DEF ETF 464288760 418 2,541 SH   DFND 1 0 0 2,541
ISHARES TR U.S. MED DVC ETF 464288810 534 2,018 SH   DFND 1 0 0 2,018
ISHARES TR U.S. PHARMA ETF 464288836 218 1,417 SH   DFND 1 0 0 1,417
ISHARES TR EAFE GRWTH ETF 464288885 232 2,796 SH   DFND 1 0 0 2,796
JOHNSON & JOHNSON COM 478160104 1,577 11,216 SH   DFND 1 0 0 11,216
LILLY ELI & CO COM 532457108 814 4,958 SH   DFND 1 0 0 4,958
LIONS GATE ENTMNT CORP CL A VTG 535919401 108 14,603 SH   DFND 1 0 0 14,603
LOCKHEED MARTIN CORP COM 539830109 610 1,673 SH   DFND 1 0 0 1,673
LOWES COS INC COM 548661107 612 4,530 SH   DFND 1 0 0 4,530
MCDONALDS CORP COM 580135101 620 3,360 SH   DFND 1 0 0 3,360
MICROSOFT CORP COM 594918104 3,216 15,801 SH   DFND 1 0 0 15,801
MONMOUTH REAL ESTATE INVT CO CL A 609720107 503 34,684 SH   DFND 1 0 0 34,684
NEW YORK MTG TR INC COM PAR $.02 649604501 114 42,768 SH   DFND 1 0 0 42,768
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 22,400 SH   DFND 1 0 0 22,400
PEPSICO INC COM 713448108 852 6,441 SH   DFND 1 0 0 6,441
PFIZER INC COM 717081103 422 12,911 SH   DFND 1 0 0 12,911
PHILIP MORRIS INTL INC COM 718172109 455 6,381 SH   DFND 1 0 0 6,381
PROCTER AND GAMBLE CO COM 742718109 1,614 13,502 SH   DFND 1 0 0 13,502
QUALCOMM INC COM 747525103 636 6,975 SH   DFND 1 0 0 6,975
REAVES UTIL INCOME FD COM SH BEN INT 756158101 978 32,408 SH   DFND 1 0 0 32,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 976 9,616 SH   DFND 1 0 0 9,616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 611 12,186 SH   DFND 1 0 0 12,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 6,893 SH   DFND 1 0 0 6,893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 686 10,503 SH   DFND 1 0 0 10,503
SOUTHERN CO COM 842587107 1,127 21,736 SH   DFND 1 0 0 21,736
SOUTHWEST AIRLS CO COM 844741108 215 6,303 SH   DFND 1 0 0 6,303
SQUARE INC CL A 852234103 1,158 11,031 SH   DFND 1 0 0 11,031
TEXAS INSTRS INC COM 882508104 202 1,589 SH   DFND 1 0 0 1,589
TIMOTHY PLAN HIG DV STK ETF 887432326 438 20,028 SH   DFND 1 0 0 20,028
TIMOTHY PLAN US LRGMD CP CORE 887432359 482 19,419 SH   DFND 1 0 0 19,419
UNION PAC CORP COM 907818108 232 1,371 SH   DFND 1 0 0 1,371
UNITED PARCEL SERVICE INC CL B 911312106 448 4,027 SH   DFND 1 0 0 4,027
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,242 27,522 SH   DFND 1 0 0 27,522
VANGUARD STAR FDS VG TL INTL STK F 921909768 316 6,431 SH   DFND 1 0 0 6,431
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,640 14,987 SH   DFND 1 0 0 14,987
VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 6,282 SH   DFND 1 0 0 6,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,491 73,480 SH   DFND 1 0 0 73,480
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 336 8,673 SH   DFND 1 0 0 8,673
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,619 58,631 SH   DFND 1 0 0 58,631
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,369 46,287 SH   DFND 1 0 0 46,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,288 27,060 SH   DFND 1 0 0 27,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 10,180 SH   DFND 1 0 0 10,180
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 3,319 SH   DFND 1 0 0 3,319
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,878 SH   DFND 1 0 0 4,878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 839 15,506 SH   DFND 1 0 0 15,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,207 21,791 SH   DFND 1 0 0 21,791
VANGUARD INDEX FDS MID CAP ETF 922908629 2,070 12,630 SH   DFND 1 0 0 12,630
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 1,939 SH   DFND 1 0 0 1,939
VANGUARD INDEX FDS GROWTH ETF 922908736 4,047 20,025 SH   DFND 1 0 0 20,025
VANGUARD INDEX FDS VALUE ETF 922908744 986 9,896 SH   DFND 1 0 0 9,896
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,416 9,720 SH   DFND 1 0 0 9,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,770 17,697 SH   DFND 1 0 0 17,697
WALMART INC COM 931142103 1,382 11,538 SH   DFND 1 0 0 11,538
WELLS FARGO CO NEW COM 949746101 214 8,355 SH   DFND 1 0 0 8,355
WELLS FARGO CO NEW PERP PFD CNV A 949746804 844 651 SH   DFND 1 0 0 651
AT&T INC COM 00206R102 1,446 47,827 SH   DFND 1 0 0 47,827
ARK ETF TR INNOVATION ETF 00214Q104 2,551 35,774 SH   DFND 1 0 0 35,774
ARK ETF TR GENOMIC REV ETF 00214Q302 256 4,917 SH   DFND 1 0 0 4,917
ARK ETF TR NEXT GNRTN INTER 00214Q401 443 5,219 SH   DFND 1 0 0 5,219
ABBVIE INC COM 00287Y109 1,352 13,767 SH   DFND 1 0 0 13,767
ACCELERATE DIAGNOSTICS INC COM 00430H102 254 16,740 SH   DFND 1 0 0 16,740
ADOBE INC COM 00724F101 287 660 SH   DFND 1 0 0 660
ALPHABET INC CAP STK CL C 02079K107 937 663 SH   DFND 1 0 0 663
ALPHABET INC CAP STK CL A 02079K305 630 444 SH   DFND 1 0 0 444
ALTRIA GROUP INC COM 02209S103 485 12,109 SH   DFND 1 0 0 12,109
AMERICAN TOWER CORP NEW COM 03027X100 336 1,295 SH   DFND 1 0 0 1,295
BABCOCK & WILCOX ENTERPRISES COM 05614L209 42 18,500 SH   DFND 1 0 0 18,500
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 733 5,165 SH   DFND 1 0 0 5,165
BLACKROCK INC COM 09247X101 275 505 SH   DFND 1 0 0 505
BLACKSTONE GROUP INC COM CL A 09260D107 1,478 26,082 SH   DFND 1 0 0 26,082
BOX INC CL A 10316T104 536 25,814 SH   DFND 1 0 0 25,814
BROADCOM INC COM 11135F101 530 1,678 SH   DFND 1 0 0 1,678
B2GOLD CORP COM 11777Q209 401 70,150 SH   DFND 1 0 0 70,150
CISCO SYS INC COM 17275R102 1,120 24,016 SH   DFND 1 0 0 24,016
COHEN & STEERS QUALITY INCOM COM 19247L106 149 13,657 SH   DFND 1 0 0 13,657
COMCAST CORP NEW CL A 20030N101 340 8,671 SH   DFND 1 0 0 8,671
COSTCO WHSL CORP NEW COM 22160K105 807 2,660 SH   DFND 1 0 0 2,660
CROWDSTRIKE HLDGS INC CL A 22788C105 1,150 11,462 SH   DFND 1 0 0 11,462
DNP SELECT INCOME FD COM 23325P104 2,305 210,637 SH   DFND 1 0 0 210,637
DOMINION ENERGY INC COM 25746U109 512 6,313 SH   DFND 1 0 0 6,313
DUKE ENERGY CORP NEW COM NEW 26441C204 531 6,641 SH   DFND 1 0 0 6,641
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 437 16,032 SH   DFND 1 0 0 16,032
ETF SER SOLUTIONS APTUS DEFINED 26922A388 880 29,146 SH   DFND 1 0 0 29,146
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,037 32,346 SH   DFND 1 0 0 32,346
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206 4,625 SH   DFND 1 0 0 4,625
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 156 12,474 SH   DFND 1 0 0 12,474
EATON VANCE TX ADV GLBL DIV COM 27828S101 856 59,967 SH   DFND 1 0 0 59,967
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 33,174 SH   DFND 1 0 0 33,174
EXXON MOBIL CORP COM 30231G102 438 9,790 SH   DFND 1 0 0 9,790
FACEBOOK INC CL A 30303M102 1,389 6,116 SH   DFND 1 0 0 6,116
FASTLY INC CL A 31188V100 309 3,630 SH   DFND 1 0 0 3,630
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 280 5,030 SH   DFND 1 0 0 5,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,503 148,514 SH   DFND 1 0 0 148,514
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 358 9,591 SH   DFND 1 0 0 9,591
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 362 55,144 SH   DFND 1 0 0 55,144
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 870 10,432 SH   DFND 1 0 0 10,432
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,375 18,462 SH   DFND 1 0 0 18,462
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 196 10,880 SH   DFND 1 0 0 10,880
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 321 9,722 SH   DFND 1 0 0 9,722
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 444 9,765 SH   DFND 1 0 0 9,765
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,059 13,828 SH   DFND 1 0 0 13,828
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 429 14,087 SH   DFND 1 0 0 14,087
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 285 13,567 SH   DFND 1 0 0 13,567
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 306 5,613 SH   DFND 1 0 0 5,613
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 253 12,698 SH   DFND 1 0 0 12,698
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 529 11,715 SH   DFND 1 0 0 11,715
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 231 5,033 SH   DFND 1 0 0 5,033
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 408 29,779 SH   DFND 1 0 0 29,779
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 807 19,350 SH   DFND 1 0 0 19,350
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 589 18,295 SH   DFND 1 0 0 18,295
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 384 20,380 SH   DFND 1 0 0 20,380
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 201 7,183 SH   DFND 1 0 0 7,183
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,106 21,402 SH   DFND 1 0 0 21,402
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,527 225,283 SH   DFND 1 0 0 225,283
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 381 6,956 SH   DFND 1 0 0 6,956
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,002 32,634 SH   DFND 1 0 0 32,634
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 522 17,000 SH   DFND 1 0 0 17,000
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 103 12,500 SH   DFND 1 0 0 12,500
FIRSTHAND TECH VALUE FD INC COM 33766Y100 61 14,979 SH   DFND 1 0 0 14,979
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 345 10,831 SH   DFND 1 0 0 10,831
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 212 6,720 SH   DFND 1 0 0 6,720
INTELLIA THERAPEUTICS INC COM 45826J105 304 14,482 SH   DFND 1 0 0 14,482
INVESCO TR INVT GRADE MUNS COM 46131M106 130 10,803 SH   DFND 1 0 0 10,803
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 285 5,140 SH   DFND 1 0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 219 988 SH   DFND 1 0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 281 15,480 SH   DFND 1 0 0 15,480
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1,940 SH   DFND 1 0 0 1,940
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 343 7,366 SH   DFND 1 0 0 7,366
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 461 4,734 SH   DFND 1 0 0 4,734
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 202 2,999 SH   DFND 1 0 0 2,999
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 458 6,696 SH   DFND 1 0 0 6,696
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,921 15,716 SH   DFND 1 0 0 15,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 611 12,300 SH   DFND 1 0 0 12,300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 17,816 SH   DFND 1 0 0 17,816
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 198 10,973 SH   DFND 1 0 0 10,973
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 205 7,421 SH   DFND 1 0 0 7,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 328 15,417 SH   DFND 1 0 0 15,417
ISHARES TR US TREAS BD ETF 46429B267 728 26,012 SH   DFND 1 0 0 26,012
ISHARES TR CORE HIGH DV ETF 46429B663 613 7,548 SH   DFND 1 0 0 7,548
ISHARES TR MIN VOL EAFE ETF 46429B689 1,049 15,877 SH   DFND 1 0 0 15,877
ISHARES TR MSCI MIN VOL ETF 46429B697 1,623 26,773 SH   DFND 1 0 0 26,773
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 202 4,041 SH   DFND 1 0 0 4,041
ISHARES TR USA QUALITY FCTR 46432F339 830 8,657 SH   DFND 1 0 0 8,657
ISHARES TR CORE MSCI TOTAL 46432F834 494 9,055 SH   DFND 1 0 0 9,055
ISHARES TR CORE MSCI EAFE 46432F842 1,168 20,430 SH   DFND 1 0 0 20,430
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,108 SH   DFND 1 0 0 4,108
ISHARES INC CORE MSCI EMKT 46434G103 398 8,353 SH   DFND 1 0 0 8,353
ISHARES TR MULTIFACTOR USA 46434V282 901 28,996 SH   DFND 1 0 0 28,996
ISHARES TR CORE DIV GRWTH 46434V621 634 16,859 SH   DFND 1 0 0 16,859
ISHARES TR ULTR SH TRM BD 46434V878 320 6,329 SH   DFND 1 0 0 6,329
ISHARES TR IBONDS DEC21 ETF 46434VBK5 256 10,190 SH   DFND 1 0 0 10,190
ISHARES TR ESG MSCI USA ETF 46435G425 648 9,260 SH   DFND 1 0 0 9,260
JPMORGAN CHASE & CO COM 46625H100 1,427 15,170 SH   DFND 1 0 0 15,170
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 300 5,907 SH   DFND 1 0 0 5,907
KINDER MORGAN INC DEL COM 49456B101 476 31,392 SH   DFND 1 0 0 31,392
KITOV PHARMA LTD SPONSORED ADS 49803V107 39 35,259 SH   DFND 1 0 0 35,259
MAG SILVER CORP COM 55903Q104 233 16,525 SH   DFND 1 0 0 16,525
MASTERCARD INCORPORATED CL A 57636Q104 277 935 SH   DFND 1 0 0 935
MERCK & CO. INC COM 58933Y105 636 8,157 SH   DFND 1 0 0 8,157
NETFLIX INC COM 64110L106 1,498 3,293 SH   DFND 1 0 0 3,293
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 893 37,536 SH   DFND 1 0 0 37,536
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 636 24,119 SH   DFND 1 0 0 24,119
NUTANIX INC CL A 67059N108 341 14,373 SH   DFND 1 0 0 14,373
NVIDIA CORPORATION COM 67066G104 1,237 3,255 SH   DFND 1 0 0 3,255
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 931 83,055 SH   DFND 1 0 0 83,055
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 444 49,588 SH   DFND 1 0 0 49,588
PAYPAL HLDGS INC COM 70450Y103 755 4,336 SH   DFND 1 0 0 4,336
PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1,802 SH   DFND 1 0 0 1,802
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 678 6,671 SH   DFND 1 0 0 6,671
PROSHARES TR S&P 500 DV ARIST 74348A467 235 3,470 SH   DFND 1 0 0 3,470
REGENERON PHARMACEUTICALS COM 75886F107 300 481 SH   DFND 1 0 0 481
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,890 6,101 SH   DFND 1 0 0 6,101
SPDR GOLD TR GOLD SHS 78463V107 489 2,922 SH   DFND 1 0 0 2,922
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 7,660 SH   DFND 1 0 0 7,660
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 12,392 SH   DFND 1 0 0 12,392
SPDR SER TR NUVEEN BBG BRCLY 78464A284 563 9,989 SH   DFND 1 0 0 9,989
SPDR SER TR AEROSPACE DEF 78464A631 611 6,964 SH   DFND 1 0 0 6,964
SPDR SER TR S&P DIVID ETF 78464A763 418 4,580 SH   DFND 1 0 0 4,580
SPDR SER TR S&P BIOTECH 78464A870 882 7,876 SH   DFND 1 0 0 7,876
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 809 16,335 SH   DFND 1 0 0 16,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,956 7,563 SH   DFND 1 0 0 7,563
SPDR SER TR NUVEEN BLMBRG SR 78468R739 219 4,401 SH   DFND 1 0 0 4,401
SALESFORCE COM INC COM 79466L302 680 3,630 SH   DFND 1 0 0 3,630
SEA LTD SPONSORED ADS 81141R100 1,139 10,617 SH   DFND 1 0 0 10,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,133 11,327 SH   DFND 1 0 0 11,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 5,261 SH   DFND 1 0 0 5,261
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355 2,782 SH   DFND 1 0 0 2,782
SELECT SECTOR SPDR TR ENERGY 81369Y506 442 11,665 SH   DFND 1 0 0 11,665
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 8,879 SH   DFND 1 0 0 8,879
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 6,322 SH   DFND 1 0 0 6,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,508 14,434 SH   DFND 1 0 0 14,434
SHOPIFY INC CL A 82509L107 2,411 2,540 SH   DFND 1 0 0 2,540
SPROTT PHYSICAL GOLD TR UNIT 85207H104 448 31,300 SH   DFND 1 0 0 31,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226 13,400 SH   DFND 1 0 0 13,400
TESLA INC COM 88160R101 377 349 SH   DFND 1 0 0 349
THERATECHNOLOGIES INC COM 88338H100 28 14,000 SH   DFND 1 0 0 14,000
3M CO COM 88579Y101 323 2,074 SH   DFND 1 0 0 2,074
UNITEDHEALTH GROUP INC COM 91324P102 877 2,973 SH   DFND 1 0 0 2,973
VALERO ENERGY CORP COM 91913Y100 236 4,012 SH   DFND 1 0 0 4,012
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 9,927 SH   DFND 1 0 0 9,927
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,203 23,032 SH   DFND 1 0 0 23,032
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 285 5,748 SH   DFND 1 0 0 5,748
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 205 3,454 SH   DFND 1 0 0 3,454
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 496 8,598 SH   DFND 1 0 0 8,598
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,767 SH   DFND 1 0 0 1,767
VANGUARD WORLD FDS INF TECH ETF 92204A702 601 2,158 SH   DFND 1 0 0 2,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4,251 SH   DFND 1 0 0 4,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 796 6,901 SH   DFND 1 0 0 6,901
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 8,392 SH   DFND 1 0 0 8,392
VERIZON COMMUNICATIONS INC COM 92343V104 1,257 22,799 SH   DFND 1 0 0 22,799
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 213 4,115 SH   DFND 1 0 0 4,115
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,275 27,381 SH   DFND 1 0 0 27,381
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 721 18,251 SH   DFND 1 0 0 18,251
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 515 14,046 SH   DFND 1 0 0 14,046
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 620 24,522 SH   DFND 1 0 0 24,522
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 210 12,871 SH   DFND 1 0 0 12,871
VISA INC COM CL A 92826C839 738 3,823 SH   DFND 1 0 0 3,823
WISDOMTREE TR US SMALLCAP DIVD 97717W604 275 12,995 SH   DFND 1 0 0 12,995
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,150 4,537 SH   DFND 1 0 0 4,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,208 SH   DFND 1 0 0 1,208
EATON CORP PLC SHS G29183103 302 3,457 SH   DFND 1 0 0 3,457
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205 1,854 SH   DFND 1 0 0 1,854
MEDTRONIC PLC SHS G5960L103 222 2,406 SH   DFND 1 0 0 2,406
TRINSEO S A SHS L9340P101 480 21,650 SH   DFND 1 0 0 21,650