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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,691 3,596 SH   DFND 1 0 0 3,596
WELLS FARGO CO NEW PERP PFD CNV A 949746804 953 710 SH   DFND 1 0 0 710
WELLS FARGO CO NEW COM 949746101 399 16,983 SH   DFND 1 0 0 16,983
WASTE MGMT INC DEL COM 94106L109 203 1,790 SH   DFND 1 0 0 1,790
WALMART INC COM 931142103 1,943 13,884 SH   DFND 1 0 0 13,884
VISA INC COM CL A 92826C839 645 3,226 SH   DFND 1 0 0 3,226
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 212 11,006 SH   DFND 1 0 0 11,006
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 415 16,072 SH   DFND 1 0 0 16,072
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 949 20,026 SH   DFND 1 0 0 20,026
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 351 9,305 SH   DFND 1 0 0 9,305
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 498 12,306 SH   DFND 1 0 0 12,306
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 21,742 SH   DFND 1 0 0 21,742
VANGUARD WORLD FDS INF TECH ETF 92204A702 595 1,910 SH   DFND 1 0 0 1,910
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1,022 SH   DFND 1 0 0 1,022
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311 1,906 SH   DFND 1 0 0 1,906
VANGUARD WORLD FD MEGA GRWTH IND 921910816 606 3,267 SH   DFND 1 0 0 3,267
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,009 16,757 SH   DFND 1 0 0 16,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,575 68,886 SH   DFND 1 0 0 68,886
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,590 49,742 SH   DFND 1 0 0 49,742
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 408 9,974 SH   DFND 1 0 0 9,974
VANGUARD STAR FDS VG TL INTL STK F 921909768 515 9,867 SH   DFND 1 0 0 9,867
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,717 28,766 SH   DFND 1 0 0 28,766
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 671 5,545 SH   DFND 1 0 0 5,545
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 699 7,296 SH   DFND 1 0 0 7,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 470 5,674 SH   DFND 1 0 0 5,674
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 848 15,579 SH   DFND 1 0 0 15,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 3,327 SH   DFND 1 0 0 3,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 9,803 SH   DFND 1 0 0 9,803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,279 25,346 SH   DFND 1 0 0 25,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 4,586 SH   DFND 1 0 0 4,586
VANGUARD INDEX FDS MID CAP ETF 922908629 2,259 12,819 SH   DFND 1 0 0 12,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 214 1,367 SH   DFND 1 0 0 1,367
VANGUARD INDEX FDS VALUE ETF 922908744 946 9,050 SH   DFND 1 0 0 9,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,646 40,939 SH   DFND 1 0 0 40,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1,296 SH   DFND 1 0 0 1,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,452 20,271 SH   DFND 1 0 0 20,271
VANGUARD INDEX FDS GROWTH ETF 922908736 4,707 20,681 SH   DFND 1 0 0 20,681
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,150 26,985 SH   DFND 1 0 0 26,985
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 454 7,810 SH   DFND 1 0 0 7,810
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,513 16,189 SH   DFND 1 0 0 16,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,254 82,221 SH   DFND 1 0 0 82,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5,375 SH   DFND 1 0 0 5,375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 382 9,757 SH   DFND 1 0 0 9,757
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,414 25,909 SH   DFND 1 0 0 25,909
VALERO ENERGY CORP COM 91913Y100 246 5,686 SH   DFND 1 0 0 5,686
UNIVERSAL DISPLAY CORP COM 91347P105 212 1,173 SH   DFND 1 0 0 1,173
UNITEDHEALTH GROUP INC COM 91324P102 901 2,889 SH   DFND 1 0 0 2,889
UNITED PARCEL SERVICE INC CL B 911312106 688 4,129 SH   DFND 1 0 0 4,129
UNION PAC CORP COM 907818108 268 1,362 SH   DFND 1 0 0 1,362
TRINSEO S A SHS L9340P101 604 23,568 SH   DFND 1 0 0 23,568
TIMOTHY PLAN US LRGMD CP CORE 887432359 592 22,069 SH   DFND 1 0 0 22,069
TIMOTHY PLAN HIG DV STK ETF 887432326 524 22,875 SH   DFND 1 0 0 22,875
THERMO FISHER SCIENTIFIC INC COM 883556102 261 590 SH   DFND 1 0 0 590
THERATECHNOLOGIES INC COM 88338H100 31 14,000 SH   DFND 1 0 0 14,000
TEXAS INSTRS INC COM 882508104 246 1,721 SH   DFND 1 0 0 1,721
TESLA INC COM 88160R101 921 2,146 SH   DFND 1 0 0 2,146
TERADATA CORP DEL COM 88076W103 211 9,295 SH   DFND 1 0 0 9,295
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 208 8,538 SH   DFND 1 0 0 8,538
STARBUCKS CORP COM 855244109 249 2,896 SH   DFND 1 0 0 2,896
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 810 16,434 SH   DFND 1 0 0 16,434
SQUARE INC CL A 852234103 1,826 11,234 SH   DFND 1 0 0 11,234
SPROTT PHYSICAL GOLD TR UNIT 85207H104 476 31,600 SH   DFND 1 0 0 31,600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277 15,100 SH   DFND 1 0 0 15,100
SPDR SER TR S&P DIVID ETF 78464A763 366 3,958 SH   DFND 1 0 0 3,958
SPDR SER TR NUVEEN BLMBRG SR 78468R739 248 4,966 SH   DFND 1 0 0 4,966
SPDR SER TR NUVEEN BBG BRCLY 78464A284 407 7,163 SH   DFND 1 0 0 7,163
SPDR SER TR S&P BIOTECH 78464A870 990 8,884 SH   DFND 1 0 0 8,884
SPDR SER TR AEROSPACE DEF 78464A631 619 7,084 SH   DFND 1 0 0 7,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,240 6,664 SH   DFND 1 0 0 6,664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 407 13,924 SH   DFND 1 0 0 13,924
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 311 8,502 SH   DFND 1 0 0 8,502
SPDR GOLD TR GOLD SHS 78463V107 461 2,604 SH   DFND 1 0 0 2,604
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,267 8,152 SH   DFND 1 0 0 8,152
SOUTHWEST AIRLS CO COM 844741108 224 5,983 SH   DFND 1 0 0 5,983
SOUTHERN CO COM 842587107 1,167 21,515 SH   DFND 1 0 0 21,515
SILVERCREST METALS INC COM 828363101 119 14,000 SH   DFND 1 0 0 14,000
SHOPIFY INC CL A 82509L107 2,769 2,707 SH   DFND 1 0 0 2,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2,728 SH   DFND 1 0 0 2,728
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 5,318 SH   DFND 1 0 0 5,318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,648 31,275 SH   DFND 1 0 0 31,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 320 10,687 SH   DFND 1 0 0 10,687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 5,836 SH   DFND 1 0 0 5,836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,063 29,051 SH   DFND 1 0 0 29,051
SEA LTD SPONSORD ADS 81141R100 1,539 9,994 SH   DFND 1 0 0 9,994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 612 8,951 SH   DFND 1 0 0 8,951
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 606 11,618 SH   DFND 1 0 0 11,618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 2,682 SH   DFND 1 0 0 2,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,137 9,873 SH   DFND 1 0 0 9,873
SALESFORCE COM INC COM 79466L302 792 3,153 SH   DFND 1 0 0 3,153
REGENERON PHARMACEUTICALS COM 75886F107 282 504 SH   DFND 1 0 0 504
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,003 32,042 SH   DFND 1 0 0 32,042
RBB FD INC MFAM SMLCP GRWTH 74933W874 266 8,646 SH   DFND 1 0 0 8,646
QUALCOMM INC COM 747525103 971 8,250 SH   DFND 1 0 0 8,250
PROSHARES TR S&P 500 DV ARIST 74348A467 398 5,520 SH   DFND 1 0 0 5,520
PROGRESSIVE CORP COM 743315103 212 2,235 SH   DFND 1 0 0 2,235
PROCTER AND GAMBLE CO COM 742718109 1,390 10,004 SH   DFND 1 0 0 10,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,074 10,536 SH   DFND 1 0 0 10,536
PIMCO ETF TR ACTIVE BD ETF 72201R775 210 1,864 SH   DFND 1 0 0 1,864
PHILIP MORRIS INTL INC COM 718172109 512 6,718 SH   DFND 1 0 0 6,718
PFIZER INC COM 717081103 597 16,273 SH   DFND 1 0 0 16,273
PEPSICO INC COM 713448108 973 7,021 SH   DFND 1 0 0 7,021
PAYPAL HLDGS INC COM 70450Y103 506 2,569 SH   DFND 1 0 0 2,569
PACER FDS TR TRENDP US LAR CP 69374H105 205 6,926 SH   DFND 1 0 0 6,926
PACER FDS TR TRENDPILOT US BD 69374H642 281 10,776 SH   DFND 1 0 0 10,776
ORACLE CORP COM 68389X105 222 3,725 SH   DFND 1 0 0 3,725
NVIDIA CORPORATION COM 67066G104 1,762 3,257 SH   DFND 1 0 0 3,257
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 953 82,887 SH   DFND 1 0 0 82,887
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 119 12,550 SH   DFND 1 0 0 12,550
NUVEEN CORPORATE INCM NOVEME COM 67077N106 499 55,610 SH   DFND 1 0 0 55,610
NUTANIX INC CL A 67059N108 307 13,823 SH   DFND 1 0 0 13,823
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,095 43,093 SH   DFND 1 0 0 43,093
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 718 27,266 SH   DFND 1 0 0 27,266
NIKE INC CL B 654106103 283 2,253 SH   DFND 1 0 0 2,253
NEXTERA ENERGY INC COM 65339F101 228 822 SH   DFND 1 0 0 822
NEWAGE INC COM 650194103 329 189,900 SH   DFND 1 0 0 189,900
NEW YORK MTG TR INC COM PAR $.02 649604501 113 42,872 SH   DFND 1 0 0 42,872
NETFLIX INC COM 64110L106 1,716 3,431 SH   DFND 1 0 0 3,431
MONMOUTH REAL ESTATE INVT CO CL A 609720107 473 34,178 SH   DFND 1 0 0 34,178
MICROSOFT CORP COM 594918104 3,463 16,464 SH   DFND 1 0 0 16,464
MERCK & CO. INC COM 58933Y105 773 9,255 SH   DFND 1 0 0 9,255
MERCADOLIBRE INC COM 58733R102 200 185 SH   DFND 1 0 0 185
MEDTRONIC PLC SHS G5960L103 252 2,413 SH   DFND 1 0 0 2,413
MCDONALDS CORP COM 580135101 821 3,739 SH   DFND 1 0 0 3,739
MASTERCARD INCORPORATED CL A 57636Q104 351 1,038 SH   DFND 1 0 0 1,038
LOWES COS INC COM 548661107 696 4,193 SH   DFND 1 0 0 4,193
LOCKHEED MARTIN CORP COM 539830109 735 1,917 SH   DFND 1 0 0 1,917
LILLY ELI & CO COM 532457108 647 4,373 SH   DFND 1 0 0 4,373
KINDER MORGAN INC DEL COM 49456B101 370 30,018 SH   DFND 1 0 0 30,018
JPMORGAN CHASE & CO COM 46625H100 1,453 15,095 SH   DFND 1 0 0 15,095
JOHNSON & JOHNSON COM 478160104 1,885 12,659 SH   DFND 1 0 0 12,659
JD.COM INC SPON ADR CL A 47215P106 278 3,583 SH   DFND 1 0 0 3,583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1,854 SH   DFND 1 0 0 1,854
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 279 5,492 SH   DFND 1 0 0 5,492
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 246 4,905 SH   DFND 1 0 0 4,905
ISHARES TR 10-20 YR TRS ETF 464288653 319 1,914 SH   DFND 1 0 0 1,914
ISHARES TR SHORT TREAS BD 464288679 318 2,870 SH   DFND 1 0 0 2,870
ISHARES TR CORE HIGH DV ETF 46429B663 673 8,363 SH   DFND 1 0 0 8,363
ISHARES TR IBOXX INV CP ETF 464287242 681 5,058 SH   DFND 1 0 0 5,058
ISHARES TR 20 YR TR BD ETF 464287432 528 3,236 SH   DFND 1 0 0 3,236
ISHARES TR MRGSTR SM CP GR 464288604 291 1,225 SH   DFND 1 0 0 1,225
ISHARES TR GLOBAL TECH ETF 464287291 289 1,096 SH   DFND 1 0 0 1,096
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,745 SH   DFND 1 0 0 4,745
ISHARES TR CORE DIV GRWTH 46434V621 715 17,969 SH   DFND 1 0 0 17,969
ISHARES TR S&P 500 VAL ETF 464287408 719 6,390 SH   DFND 1 0 0 6,390
ISHARES TR BARCLAYS 7 10 YR 464287440 670 5,501 SH   DFND 1 0 0 5,501
ISHARES TR MSCI EMG MKT ETF 464287234 324 7,352 SH   DFND 1 0 0 7,352
ISHARES TR EAFE GRWTH ETF 464288885 360 4,006 SH   DFND 1 0 0 4,006
ISHARES TR MSCI EAFE ETF 464287465 755 11,869 SH   DFND 1 0 0 11,869
ISHARES TR 1 3 YR TREAS BD 464287457 505 5,836 SH   DFND 1 0 0 5,836
ISHARES TR U.S. MED DVC ETF 464288810 630 2,103 SH   DFND 1 0 0 2,103
ISHARES TR ESG AWR MSCI USA 46435G425 805 10,557 SH   DFND 1 0 0 10,557
ISHARES TR ULTR SH TRM BD 46434V878 258 5,111 SH   DFND 1 0 0 5,111
ISHARES TR RUS 1000 GRW ETF 464287614 254 1,171 SH   DFND 1 0 0 1,171
ISHARES TR IBONDS DEC21 ETF 46434VBK5 369 14,717 SH   DFND 1 0 0 14,717
ISHARES TR TRANS AVG ETF 464287192 250 1,259 SH   DFND 1 0 0 1,259
ISHARES TR INTRM GOV CR ETF 464288612 460 3,909 SH   DFND 1 0 0 3,909
ISHARES TR US TREAS BD ETF 46429B267 826 29,543 SH   DFND 1 0 0 29,543
ISHARES TR 3 7 YR TREAS BD 464288661 247 1,850 SH   DFND 1 0 0 1,850
ISHARES TR MSCI USA QLT FCT 46432F339 874 8,427 SH   DFND 1 0 0 8,427
ISHARES TR MBS ETF 464288588 335 3,035 SH   DFND 1 0 0 3,035
ISHARES TR RUS MD CP GR ETF 464287481 884 5,116 SH   DFND 1 0 0 5,116
ISHARES TR RUS 2000 GRW ETF 464287648 992 4,477 SH   DFND 1 0 0 4,477
ISHARES TR U.S. PHARMA ETF 464288836 234 1,430 SH   DFND 1 0 0 1,430
ISHARES TR MSCI EAFE MIN VL 46429B689 1,078 15,829 SH   DFND 1 0 0 15,829
ISHARES TR CORE S&P500 ETF 464287200 11,836 35,221 SH   DFND 1 0 0 35,221
ISHARES TR MSCI USA MULTIFT 46434V282 1,093 32,909 SH   DFND 1 0 0 32,909
ISHARES TR CORE S&P TTL STK 464287150 1,170 15,505 SH   DFND 1 0 0 15,505
ISHARES TR CORE MSCI EAFE 46432F842 1,174 19,470 SH   DFND 1 0 0 19,470
ISHARES TR RUS 1000 VAL ETF 464287598 224 1,893 SH   DFND 1 0 0 1,893
ISHARES TR PFD AND INCM SEC 464288687 1,201 32,938 SH   DFND 1 0 0 32,938
ISHARES TR IBOXX HI YD ETF 464288513 219 2,605 SH   DFND 1 0 0 2,605
ISHARES TR RUS MID CAP ETF 464287499 218 3,804 SH   DFND 1 0 0 3,804
ISHARES TR US AER DEF ETF 464288760 392 2,477 SH   DFND 1 0 0 2,477
ISHARES TR RUS 1000 ETF 464287622 435 2,327 SH   DFND 1 0 0 2,327
ISHARES TR ISHS 5-10YR INVT 464288638 213 3,495 SH   DFND 1 0 0 3,495
ISHARES TR S&P 500 GRWT ETF 464287309 1,880 8,137 SH   DFND 1 0 0 8,137
ISHARES TR MRGSTR MD CP GRW 464288307 468 1,459 SH   DFND 1 0 0 1,459
ISHARES TR MSCI USA MIN VOL 46429B697 1,903 29,857 SH   DFND 1 0 0 29,857
ISHARES TR NATIONAL MUN ETF 464288414 2,052 17,697 SH   DFND 1 0 0 17,697
ISHARES TR U.S. REAL ES ETF 464287739 412 5,160 SH   DFND 1 0 0 5,160
ISHARES TR CORE US AGGBD ET 464287226 4,313 36,534 SH   DFND 1 0 0 36,534
ISHARES TR CORE S&P SCP ETF 464287804 5,521 78,614 SH   DFND 1 0 0 78,614
ISHARES TR CORE S&P MCP ETF 464287507 6,171 33,299 SH   DFND 1 0 0 33,299
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1,994 SH   DFND 1 0 0 1,994
ISHARES TR CORE MSCI TOTAL 46432F834 516 8,839 SH   DFND 1 0 0 8,839
ISHARES SILVER TR ISHARES 46428Q109 208 9,598 SH   DFND 1 0 0 9,598
ISHARES INC CORE MSCI EMKT 46434G103 445 8,432 SH   DFND 1 0 0 8,432
ISHARES INC MSCI EMERG MRKT 464286533 232 4,200 SH   DFND 1 0 0 4,200
ISHARES INC ESG AWR MSCI EM 46434G863 206 5,772 SH   DFND 1 0 0 5,772
ISHARES GOLD TRUST ISHARES 464285105 447 24,828 SH   DFND 1 0 0 24,828
INVESCO TR INVT GRADE MUNS COM 46131M106 134 10,822 SH   DFND 1 0 0 10,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 227 966 SH   DFND 1 0 0 966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298 5,340 SH   DFND 1 0 0 5,340
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 468 7,366 SH   DFND 1 0 0 7,366
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 229 2,999 SH   DFND 1 0 0 2,999
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 465 3,424 SH   DFND 1 0 0 3,424
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 521 4,734 SH   DFND 1 0 0 4,734
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 297 15,499 SH   DFND 1 0 0 15,499
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 511 6,696 SH   DFND 1 0 0 6,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 360 16,986 SH   DFND 1 0 0 16,986
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 227 4,550 SH   DFND 1 0 0 4,550
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 816 15,214 SH   DFND 1 0 0 15,214
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 212 10,986 SH   DFND 1 0 0 10,986
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 381 25,859 SH   DFND 1 0 0 25,859
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 230 7,421 SH   DFND 1 0 0 7,421
INTERNATIONAL PAPER CO COM 460146103 254 6,259 SH   DFND 1 0 0 6,259
INTERNATIONAL BUSINESS MACHS COM 459200101 989 8,132 SH   DFND 1 0 0 8,132
INTELLIA THERAPEUTICS INC COM 45826J105 286 14,382 SH   DFND 1 0 0 14,382
INTEL CORP COM 458140100 548 10,575 SH   DFND 1 0 0 10,575
INFOSYS LTD SPONSORED ADR 456788108 728 52,728 SH   DFND 1 0 0 52,728
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 228 6,777 SH   DFND 1 0 0 6,777
HUMANA INC COM 444859102 205 494 SH   DFND 1 0 0 494
HONEYWELL INTL INC COM 438516106 344 2,091 SH   DFND 1 0 0 2,091
HOME DEPOT INC COM 437076102 1,664 5,991 SH   DFND 1 0 0 5,991
GREENBRIER COS INC COM 393657101 217 7,380 SH   DFND 1 0 0 7,380
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 434 10,836 SH   DFND 1 0 0 10,836
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 207 7,435 SH   DFND 1 0 0 7,435
GENPREX INC COM 372446104 118 35,150 SH   DFND 1 0 0 35,150
GENERAL MLS INC COM 370334104 265 4,293 SH   DFND 1 0 0 4,293
GENERAL ELECTRIC CO COM 369604103 174 27,912 SH   DFND 1 0 0 27,912
FORD MTR CO DEL COM 345370860 166 24,907 SH   DFND 1 0 0 24,907
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,139 13,570 SH   DFND 1 0 0 13,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,769 151,598 SH   DFND 1 0 0 151,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102 696 5,935 SH   DFND 1 0 0 5,935
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230 2,660 SH   DFND 1 0 0 2,660
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 447 9,581 SH   DFND 1 0 0 9,581
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,172 35,991 SH   DFND 1 0 0 35,991
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 549 17,000 SH   DFND 1 0 0 17,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 338 16,615 SH   DFND 1 0 0 16,615
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 821 14,912 SH   DFND 1 0 0 14,912
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 321 16,867 SH   DFND 1 0 0 16,867
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,099 21,270 SH   DFND 1 0 0 21,270
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 534 39,703 SH   DFND 1 0 0 39,703
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 245 5,193 SH   DFND 1 0 0 5,193
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 983 22,448 SH   DFND 1 0 0 22,448
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 297 12,742 SH   DFND 1 0 0 12,742
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,318 188,462 SH   DFND 1 0 0 188,462
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 675 14,661 SH   DFND 1 0 0 14,661
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 354 10,371 SH   DFND 1 0 0 10,371
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 430 4,450 SH   DFND 1 0 0 4,450
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 58 10,310 SH   DFND 1 0 0 10,310
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 316 17,710 SH   DFND 1 0 0 17,710
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,490 18,989 SH   DFND 1 0 0 18,989
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 416 7,028 SH   DFND 1 0 0 7,028
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 485 13,947 SH   DFND 1 0 0 13,947
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 460 10,822 SH   DFND 1 0 0 10,822
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 936 10,300 SH   DFND 1 0 0 10,300
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 285 13,159 SH   DFND 1 0 0 13,159
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 455 13,685 SH   DFND 1 0 0 13,685
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 208 4,693 SH   DFND 1 0 0 4,693
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 225 4,187 SH   DFND 1 0 0 4,187
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 436 22,513 SH   DFND 1 0 0 22,513
FIRST TR BICK INDEX FD COM SHS 33733H107 210 7,209 SH   DFND 1 0 0 7,209
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,354 82,784 SH   DFND 1 0 0 82,784
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 361 831 SH   DFND 1 0 0 831
FASTLY INC CL A 31188V100 395 4,221 SH   DFND 1 0 0 4,221
FACEBOOK INC CL A 30303M102 1,210 4,620 SH   DFND 1 0 0 4,620
EXXON MOBIL CORP COM 30231G102 432 12,592 SH   DFND 1 0 0 12,592
ETSY INC COM 29786A106 249 2,045 SH   DFND 1 0 0 2,045
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 651 22,850 SH   DFND 1 0 0 22,850
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 981 29,139 SH   DFND 1 0 0 29,139
ETF SER SOLUTIONS APTUS DEFINED 26922A388 884 28,694 SH   DFND 1 0 0 28,694
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 214 4,589 SH   DFND 1 0 0 4,589
ESSENTIAL UTILS INC COM 29670G102 271 6,731 SH   DFND 1 0 0 6,731
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 28,421 SH   DFND 1 0 0 28,421
EMERSON ELEC CO COM 291011104 302 4,612 SH   DFND 1 0 0 4,612
EATON VANCE TX ADV GLBL DIV COM 27828S101 853 57,371 SH   DFND 1 0 0 57,371
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 160 12,493 SH   DFND 1 0 0 12,493
EATON CORP PLC SHS G29183103 289 2,835 SH   DFND 1 0 0 2,835
DUKE ENERGY CORP NEW COM NEW 26441C204 635 7,173 SH   DFND 1 0 0 7,173
DOW INC COM 260557103 429 9,110 SH   DFND 1 0 0 9,110
DOMINION ENERGY INC COM 25746U109 490 6,213 SH   DFND 1 0 0 6,213
DOLLAR GEN CORP NEW COM 256677105 202 964 SH   DFND 1 0 0 964
DOCUSIGN INC COM 256163106 222 1,030 SH   DFND 1 0 0 1,030
DNP SELECT INCOME FD INC COM 23325P104 2,094 207,240 SH   DFND 1 0 0 207,240
DISNEY WALT CO COM DISNEY 254687106 1,074 8,656 SH   DFND 1 0 0 8,656
DISCOVER FINL SVCS COM 254709108 252 4,367 SH   DFND 1 0 0 4,367
DEERE & CO COM 244199105 209 940 SH   DFND 1 0 0 940
CVS HEALTH CORP COM 126650100 505 8,639 SH   DFND 1 0 0 8,639
CUMMINS INC COM 231021106 496 2,351 SH   DFND 1 0 0 2,351
CSX CORP COM 126408103 384 4,939 SH   DFND 1 0 0 4,939
CROWDSTRIKE HLDGS INC CL A 22788C105 1,469 10,699 SH   DFND 1 0 0 10,699
COSTCO WHSL CORP NEW COM 22160K105 964 2,716 SH   DFND 1 0 0 2,716
CORNING INC COM 219350105 409 12,620 SH   DFND 1 0 0 12,620
CONSTELLATION BRANDS INC CL A 21036P108 239 1,262 SH   DFND 1 0 0 1,262
CONSOLIDATED EDISON INC COM 209115104 248 3,192 SH   DFND 1 0 0 3,192
COMCAST CORP NEW CL A 20030N101 467 10,100 SH   DFND 1 0 0 10,100
COHEN & STEERS QUALITY INCOM COM 19247L106 152 13,678 SH   DFND 1 0 0 13,678
COCA COLA CO COM 191216100 495 9,946 SH   DFND 1 0 0 9,946
CISCO SYS INC COM 17275R102 1,062 26,965 SH   DFND 1 0 0 26,965
CHEVRON CORP NEW COM 166764100 513 7,125 SH   DFND 1 0 0 7,125
CHARTER COMMUNICATIONS INC N CL A 16119P108 209 335 SH   DFND 1 0 0 335
CATERPILLAR INC DEL COM 149123101 287 1,921 SH   DFND 1 0 0 1,921
BROADCOM INC COM 11135F101 644 1,768 SH   DFND 1 0 0 1,768
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42 18,885 SH   DFND 1 0 0 18,885
BRISTOL-MYERS SQUIBB CO COM 110122108 1,007 16,708 SH   DFND 1 0 0 16,708
BP PLC SPONSORED ADR 055622104 231 13,235 SH   DFND 1 0 0 13,235
BOX INC CL A 10316T104 423 24,339 SH   DFND 1 0 0 24,339
BOEING CO COM 097023105 798 4,831 SH   DFND 1 0 0 4,831
BLACKSTONE GROUP INC COM CL A 09260D107 1,133 21,705 SH   DFND 1 0 0 21,705
BLACKROCK INC COM 09247X101 326 579 SH   DFND 1 0 0 579
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 937 623 SH   DFND 1 0 0 623
BK OF AMERICA CORP COM 060505104 484 20,099 SH   DFND 1 0 0 20,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,025 4,814 SH   DFND 1 0 0 4,814
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 764 4,899 SH   DFND 1 0 0 4,899
BABCOCK & WILCOX ENTERPRISES COM 05614L209 43 18,500 SH   DFND 1 0 0 18,500
B2GOLD CORP COM 11777Q209 575 87,650 SH   DFND 1 0 0 87,650
AT&T INC COM 00206R102 1,367 47,954 SH   DFND 1 0 0 47,954
ARK ETF TR NEXT GNRTN INTER 00214Q401 807 7,431 SH   DFND 1 0 0 7,431
ARK ETF TR FINTECH INNOVA 00214Q708 324 8,160 SH   DFND 1 0 0 8,160
ARK ETF TR GENOMIC REV ETF 00214Q302 554 8,703 SH   DFND 1 0 0 8,703
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 350 6,098 SH   DFND 1 0 0 6,098
ARK ETF TR INNOVATION ETF 00214Q104 3,878 42,149 SH   DFND 1 0 0 42,149
APPLE INC COM 037833100 10,772 93,038 SH   DFND 1 0 0 93,038
AMGEN INC COM 031162100 1,167 4,592 SH   DFND 1 0 0 4,592
AMETEK INC COM 031100100 3,820 38,428 SH   DFND 1 0 0 38,428
AMERICAN TOWER CORP NEW COM 03027X100 386 1,591 SH   DFND 1 0 0 1,591
AMAZON COM INC COM 023135106 7,450 2,366 SH   DFND 1 0 0 2,366
ALTRIA GROUP INC COM 02209S103 428 10,843 SH   DFND 1 0 0 10,843
ALPHABET INC CAP STK CL A 02079K305 582 397 SH   DFND 1 0 0 397
ALPHABET INC CAP STK CL C 02079K107 992 675 SH   DFND 1 0 0 675
ALBEMARLE CORP COM 012653101 343 3,821 SH   DFND 1 0 0 3,821
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 648 SH   DFND 1 0 0 648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,321 SH   DFND 1 0 0 1,321
ACCELERATE DIAGNOSTICS INC COM 00430H102 129 12,140 SH   DFND 1 0 0 12,140
ABBVIE INC COM 00287Y109 1,337 15,260 SH   DFND 1 0 0 15,260
ABBOTT LABS COM 002824100 491 4,508 SH   DFND 1 0 0 4,508
3M CO COM 88579Y101 347 2,164 SH   DFND 1 0 0 2,164