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
3M CO COM 88579Y101 482 2,500 SH   DFND 1 0 0 2,500
ABB LTD SPONSORED ADR 000375204 220 7,204 SH   DFND 1,2 6,804 0 400
ABBOTT LABS COM 002824100 534 4,457 SH   DFND 1 0 0 4,457
ABBVIE INC COM 00287Y109 1,834 16,949 SH   DFND 1 0 0 16,949
ACCELERATE DIAGNOSTICS INC COM 00430H102 101 12,140 SH   DFND 1 0 0 12,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 1,145 SH   DFND 1 0 0 1,145
ADOBE SYSTEMS INCORPORATED COM 00724F101 326 686 SH   DFND 1 0 0 686
ADVANCED MICRO DEVICES INC COM 007903107 401 5,106 SH   DFND 1 0 0 5,106
AIRBNB INC COM CL A 009066101 309 1,643 SH   DFND 1 0 0 1,643
ALBEMARLE CORP COM 012653101 236 1,613 SH   DFND 1 0 0 1,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 899 SH   DFND 1 0 0 899
ALPHABET INC CAP STK CL A 02079K305 1,106 536 SH   DFND 1 0 0 536
ALPHABET INC CAP STK CL C 02079K107 1,336 646 SH   DFND 1 0 0 646
ALTRIA GROUP INC COM 02209S103 631 12,136 SH   DFND 1 0 0 12,136
AMAZON COM INC COM 023135106 8,026 2,594 SH   DFND 1 0 0 2,594
AMERCO COM 023586100 272 444 SH   DFND 1 0 0 444
AMERICAN TOWER CORP NEW COM 03027X100 374 1,563 SH   DFND 1 0 0 1,563
AMERICAN WTR WKS CO INC NEW COM 030420103 275 1,833 SH   DFND 1 0 0 1,833
AMETEK INC COM 031100100 4,902 38,380 SH   DFND 1 0 0 38,380
AMGEN INC COM 031162100 1,151 4,627 SH   DFND 1 0 0 4,627
APPLE INC COM 037833100 12,177 99,691 SH   DFND 1 0 0 99,691
ARCHER DANIELS MIDLAND CO COM 039483102 221 3,874 SH   DFND 1 0 0 3,874
ARK ETF TR FINTECH INNOVA 00214Q708 515 10,085 SH   DFND 1 0 0 10,085
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,326 8,994 SH   DFND 1 0 0 8,994
ARK ETF TR INNOVATION ETF 00214Q104 10,175 84,830 SH   DFND 1 0 0 84,830
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 372 4,432 SH   DFND 1 0 0 4,432
ARK ETF TR ARK SPACE EXPL 00214Q807 285 13,874 SH   DFND 1 0 0 13,874
ARK ETF TR GENOMIC REV ETF 00214Q302 657 7,407 SH   DFND 1 0 0 7,407
AT&T INC COM 00206R102 1,552 51,259 SH   DFND 1 0 0 51,259
B2GOLD CORP COM 11777Q209 546 126,650 SH   DFND 1 0 0 126,650
BABCOCK & WILCOX ENTERPRISES COM 05614L209 128 13,500 SH   DFND 1 0 0 13,500
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,018 5,307 SH   DFND 1 0 0 5,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,777 6,955 SH   DFND 1 0 0 6,955
BK OF AMERICA CORP COM 060505104 823 21,262 SH   DFND 1 0 0 21,262
BLACKROCK INC COM 09247X101 496 657 SH   DFND 1 0 0 657
BLACKSTONE GROUP INC COM 09260D107 1,611 21,617 SH   DFND 1 0 0 21,617
BOEING CO COM 097023105 1,044 4,098 SH   DFND 1 0 0 4,098
BOX INC CL A 10316T104 228 9,916 SH   DFND 1 0 0 9,916
BP PLC SPONSORED ADR 055622104 306 12,577 SH   DFND 1 0 0 12,577
BRISTOL-MYERS SQUIBB CO COM 110122108 1,106 17,384 SH   DFND 1 0 0 17,384
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,333 34,393 SH   DFND 1,2 33,480 0 913
BROADCOM INC COM 11135F101 967 2,086 SH   DFND 1 0 0 2,086
CAPITAL ONE FINL CORP COM 14040H105 208 1,637 SH   DFND 1 0 0 1,637
CATERPILLAR INC COM 149123101 729 3,144 SH   DFND 1 0 0 3,144
CENTRAL PUERTO S A SPONSORED ADR 155038201 23 10,000 SH   DFND 1,2 5,000 0 5,000
CHEVRON CORP NEW COM 166764100 1,554 14,833 SH   DFND 1 0 0 14,833
CHEWY INC CL A 16679L109 313 3,692 SH   DFND 1 0 0 3,692
CISCO SYS INC COM 17275R102 1,517 29,334 SH   DFND 1 0 0 29,334
COCA COLA CO COM 191216100 659 12,414 SH   DFND 1 0 0 12,414
COMCAST CORP NEW CL A 20030N101 640 11,826 SH   DFND 1 0 0 11,826
CONSOLIDATED EDISON INC COM 209115104 239 3,192 SH   DFND 1 0 0 3,192
CONSTELLATION BRANDS INC CL A 21036P108 221 971 SH   DFND 1 0 0 971
CORNERSTONE TOTAL RETURN FD COM 21924U300 382 28,828 SH   DFND 1 0 0 28,828
CORNING INC COM 219350105 684 15,721 SH   DFND 1 0 0 15,721
COSTCO WHSL CORP NEW COM 22160K105 976 2,769 SH   DFND 1 0 0 2,769
CROWDSTRIKE HLDGS INC CL A 22788C105 1,548 8,479 SH   DFND 1 0 0 8,479
CSX CORP COM 126408103 495 5,132 SH   DFND 1 0 0 5,132
CUMMINS INC COM 231021106 661 2,550 SH   DFND 1 0 0 2,550
CVS HEALTH CORP COM 126650100 885 11,761 SH   DFND 1 0 0 11,761
DBX ETF TR XTRACK MSCI JAPN 233051507 240 4,815 SH   DFND 1 0 0 4,815
DEERE & CO COM 244199105 479 1,278 SH   DFND 1 0 0 1,278
DELTA AIR LINES INC DEL COM NEW 247361702 288 5,958 SH   DFND 1 0 0 5,958
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 354 8,628 SH   DFND 1 0 0 8,628
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,841 25,273 SH   DFND 1 0 0 25,273
DISCOVER FINL SVCS COM 254709108 214 2,249 SH   DFND 1 0 0 2,249
DISNEY WALT CO COM 254687106 1,655 8,971 SH   DFND 1 0 0 8,971
DNP SELECT INCOME FD INC COM 23325P104 1,654 166,309 SH   DFND 1 0 0 166,309
DOCUSIGN INC COM 256163106 240 1,186 SH   DFND 1 0 0 1,186
DOMINION ENERGY INC COM 25746U109 448 5,895 SH   DFND 1 0 0 5,895
DOW INC COM 260557103 636 9,939 SH   DFND 1 0 0 9,939
DUKE ENERGY CORP NEW COM NEW 26441C204 572 5,921 SH   DFND 1 0 0 5,921
DUPONT DE NEMOURS INC COM 26614N102 240 3,107 SH   DFND 1 0 0 3,107
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,734 90,811 SH   DFND 1 0 0 90,811
EMERSON ELEC CO COM 291011104 427 4,735 SH   DFND 1 0 0 4,735
ENBRIDGE INC COM 29250N105 202 5,541 SH   DFND 1 0 0 5,541
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 277 36,082 SH   DFND 1 0 0 36,082
ENTERPRISE PRODS PARTNERS L COM 293792107 325 14,755 SH   DFND 1 0 0 14,755
ENZO BIOCHEM INC COM 294100102 48 14,050 SH   DFND 1,2 10,550 0 3,500
ESSENTIAL UTILS INC COM 29670G102 321 7,164 SH   DFND 1 0 0 7,164
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 874 27,948 SH   DFND 1 0 0 27,948
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 267 4,867 SH   DFND 1 0 0 4,867
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 222 9,681 SH   DFND 1 0 0 9,681
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,593 73,642 SH   DFND 1 0 0 73,642
ETF SER SOLUTIONS APTUS DEFINED 26922A388 908 30,976 SH   DFND 1 0 0 30,976
ETF SER SOLUTIONS US GLB JETS 26922A842 3,951 146,837 SH   DFND 1 0 0 146,837
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,101 30,193 SH   DFND 1 0 0 30,193
ETSY INC COM 29786A106 403 2,000 SH   DFND 1 0 0 2,000
EXXON MOBIL CORP COM 30231G102 820 14,690 SH   DFND 1 0 0 14,690
FACEBOOK INC CL A 30303M102 1,271 4,316 SH   DFND 1 0 0 4,316
FASTLY INC CL A 31188V100 263 3,905 SH   DFND 1 0 0 3,905
FEDEX CORP COM 31428X106 369 1,295 SH   DFND 1 0 0 1,295
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 380 741 SH   DFND 1 0 0 741
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,872 99,593 SH   DFND 1 0 0 99,593
FIFTH THIRD BANCORP COM 316773100 202 5,353 SH   DFND 1 0 0 5,353
FIRST TR BICK INDEX FD COM SHS 33733H107 280 7,456 SH   DFND 1 0 0 7,456
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 442 21,813 SH   DFND 1 0 0 21,813
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 731 17,981 SH   DFND 1 0 0 17,981
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 460 17,445 SH   DFND 1 0 0 17,445
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 263 4,895 SH   DFND 1 0 0 4,895
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 271 4,377 SH   DFND 1 0 0 4,377
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,494 15,603 SH   DFND 1 0 0 15,603
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 349 4,774 SH   DFND 1 0 0 4,774
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 751 12,912 SH   DFND 1 0 0 12,912
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 320 4,851 SH   DFND 1 0 0 4,851
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 404 9,653 SH   DFND 1 0 0 9,653
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 107 10,617 SH   DFND 1 0 0 10,617
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 2,710 SH   DFND 1 0 0 2,710
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 461 3,867 SH   DFND 1 0 0 3,867
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 261 4,244 SH   DFND 1 0 0 4,244
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,200 21,174 SH   DFND 1 0 0 21,174
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 528 12,698 SH   DFND 1 0 0 12,698
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,268 11,159 SH   DFND 1 0 0 11,159
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 237 3,408 SH   DFND 1 0 0 3,408
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 219 3,228 SH   DFND 1 0 0 3,228
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 273 3,973 SH   DFND 1 0 0 3,973
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 267 5,485 SH   DFND 1 0 0 5,485
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 496 11,119 SH   DFND 1 0 0 11,119
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 739 13,686 SH   DFND 1 0 0 13,686
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 593 18,011 SH   DFND 1 0 0 18,011
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369 8,110 SH   DFND 1 0 0 8,110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34,009 566,864 SH   DFND 1 0 0 566,864
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 210 6,733 SH   DFND 1 0 0 6,733
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,229 24,079 SH   DFND 1 0 0 24,079
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 531 10,400 SH   DFND 1 0 0 10,400
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 647 13,517 SH   DFND 1 0 0 13,517
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 611 17,000 SH   DFND 1 0 0 17,000
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 515 20,000 SH   DFND 1 0 0 20,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 916 17,344 SH   DFND 1 0 0 17,344
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 679 18,568 SH   DFND 1 0 0 18,568
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,171 57,905 SH   DFND 1 0 0 57,905
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 736 31,294 SH   DFND 2 31,294 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 970 15,235 SH   DFND 1 0 0 15,235
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,236 8,569 SH   DFND 1 0 0 8,569
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,624 174,409 SH   DFND 1 0 0 174,409
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 990 10,143 SH   DFND 1 0 0 10,143
FORD MTR CO DEL COM 345370860 259 21,108 SH   DFND 1 0 0 21,108
FRANKLIN LTD DURATION INCOME COM 35472T101 321 34,650 SH   DFND 1 0 0 34,650
GENERAL ELECTRIC CO COM 369604103 344 26,160 SH   DFND 1 0 0 26,160
GENERAL MLS INC COM 370334104 320 5,213 SH   DFND 1 0 0 5,213
GENPREX INC COM 372446104 151 35,150 SH   DFND 1 0 0 35,150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 376 11,361 SH   DFND 1 0 0 11,361
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 633 10,833 SH   DFND 1 0 0 10,833
HOME DEPOT INC COM 437076102 2,035 6,666 SH   DFND 1 0 0 6,666
HONEYWELL INTL INC COM 438516106 484 2,232 SH   DFND 1 0 0 2,232
HUMANA INC COM 444859102 770 1,835 SH   DFND 1 0 0 1,835
ICL GROUP LTD SHS M53213100 108 18,529 SH   DFND 2 18,529 0 0
INFOSYS LTD SPONSORED ADR 456788108 989 52,849 SH   DFND 1 0 0 52,849
INTEL CORP COM 458140100 796 12,435 SH   DFND 1 0 0 12,435
INTELLIA THERAPEUTICS INC COM 45826J105 1,033 12,877 SH   DFND 1 0 0 12,877
INTERNATIONAL BUSINESS MACHS COM 459200101 904 6,783 SH   DFND 1 0 0 6,783
INTERNATIONAL PAPER CO COM 460146103 344 6,364 SH   DFND 1 0 0 6,364
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 479 8,246 SH   DFND 1 0 0 8,246
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 911 7,998 SH   DFND 1 0 0 7,998
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 390 9,799 SH   DFND 1 0 0 9,799
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 537 35,769 SH   DFND 1 0 0 35,769
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 203 3,830 SH   DFND 1 0 0 3,830
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261 3,063 SH   DFND 1 0 0 3,063
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 367 5,040 SH   DFND 1 0 0 5,040
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 600 6,809 SH   DFND 1 0 0 6,809
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 240 1,991 SH   DFND 1 0 0 1,991
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 467 3,250 SH   DFND 1 0 0 3,250
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 308 1,964 SH   DFND 1 0 0 1,964
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 852 8,332 SH   DFND 1 0 0 8,332
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 651 2,820 SH   DFND 1 0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 271 1,009 SH   DFND 1 0 0 1,009
IRIDEX CORP COM 462684101 132 19,575 SH   DFND 1 0 0 19,575
IROBOT CORP COM 462726100 244 2,000 SH   DFND 1 0 0 2,000
ISHARES GOLD TR ISHARES 464285105 486 29,899 SH   DFND 1 0 0 29,899
ISHARES INC CORE MSCI EMKT 46434G103 4,740 73,650 SH   DFND 1 0 0 73,650
ISHARES INC ESG AWR MSCI EM 46434G863 416 9,595 SH   DFND 1 0 0 9,595
ISHARES INC MSCI EMERG MRKT 464286533 269 4,266 SH   DFND 1 0 0 4,266
ISHARES SILVER TR ISHARES 46428Q109 1,421 62,593 SH   DFND 1 0 0 62,593
ISHARES TR MSCI EAFE ETF 464287465 850 11,201 SH   DFND 1 0 0 11,201
ISHARES TR MSCI EMG MKT ETF 464287234 1,003 18,810 SH   DFND 1 0 0 18,810
ISHARES TR MSCI EAFE MIN VL 46429B689 1,004 13,749 SH   DFND 1 0 0 13,749
ISHARES TR CORE S&P TTL STK 464287150 1,980 21,612 SH   DFND 1 0 0 21,612
ISHARES TR US AER DEF ETF 464288760 289 2,775 SH   DFND 1 0 0 2,775
ISHARES TR SHRT NAT MUN ETF 464288158 292 2,705 SH   DFND 1 0 0 2,705
ISHARES TR GLOBAL TECH ETF 464287291 293 953 SH   DFND 1 0 0 953
ISHARES TR CORE HIGH DV ETF 46429B663 731 7,704 SH   DFND 1 0 0 7,704
ISHARES TR 3 7 YR TREAS BD 464288661 215 1,655 SH   DFND 1 0 0 1,655
ISHARES TR IBOXX INV CP ETF 464287242 1,034 7,950 SH   DFND 1 0 0 7,950
ISHARES TR RUS MID CAP ETF 464287499 295 3,986 SH   DFND 1 0 0 3,986
ISHARES TR MRGSTR SM CP GR 464288604 302 1,004 SH   DFND 1 0 0 1,004
ISHARES TR MRGSTR MD CP GRW 464288307 625 1,653 SH   DFND 1 0 0 1,653
ISHARES TR RUS 1000 GRW ETF 464287614 618 2,544 SH   DFND 1 0 0 2,544
ISHARES TR TRANS AVG ETF 464287192 304 1,181 SH   DFND 1 0 0 1,181
ISHARES TR CORE S&P SCP ETF 464287804 10,134 93,374 SH   DFND 1 0 0 93,374
ISHARES TR RUS 2000 VAL ETF 464287630 306 1,918 SH   DFND 1 0 0 1,918
ISHARES TR S&P 500 GRWT ETF 464287309 1,801 27,667 SH   DFND 1 0 0 27,667
ISHARES TR CORE DIV GRWTH 46434V621 976 20,216 SH   DFND 1 0 0 20,216
ISHARES TR U.S. CNSM GD ETF 464287812 1,784 10,082 SH   DFND 1 0 0 10,082
ISHARES TR RUSSELL 2000 ETF 464287655 2,666 12,067 SH   DFND 1 0 0 12,067
ISHARES TR ESG AWR MSCI USA 46435G425 1,745 19,204 SH   DFND 1 0 0 19,204
ISHARES TR IBONDS DEC21 ETF 46434VBK5 581 23,386 SH   DFND 1 0 0 23,386
ISHARES TR U.S. MED DVC ETF 464288810 824 2,495 SH   DFND 1 0 0 2,495
ISHARES TR MSCI ACWI ETF 464288257 219 2,297 SH   DFND 1 0 0 2,297
ISHARES TR CORE S&P MCP ETF 464287507 10,472 40,232 SH   DFND 1 0 0 40,232
ISHARES TR SHORT TREAS BD 464288679 321 2,907 SH   DFND 1 0 0 2,907
ISHARES TR MSCI USA MMENTM 46432F396 322 2,003 SH   DFND 1 0 0 2,003
ISHARES TR PHLX SEMICND ETF 464287523 339 799 SH   DFND 1 0 0 799
ISHARES TR CORE MSCI INTL 46435G326 3,638 56,316 SH   DFND 1 0 0 56,316
ISHARES TR S&P MC 400VL ETF 464287705 547 5,362 SH   DFND 1 0 0 5,362
ISHARES TR NASDAQ BIOTECH 464287556 200 1,328 SH   DFND 1 0 0 1,328
ISHARES TR MSCI UK ETF NEW 46435G334 1,592 50,841 SH   DFND 1 0 0 50,841
ISHARES TR U.S. BAS MTL ETF 464287838 262 2,086 SH   DFND 1 0 0 2,086
ISHARES TR S&P 500 VAL ETF 464287408 969 6,860 SH   DFND 1 0 0 6,860
ISHARES TR ISHS 5-10YR INVT 464288638 203 3,421 SH   DFND 1 0 0 3,421
ISHARES TR CORE MSCI TOTAL 46432F834 1,457 20,736 SH   DFND 1 0 0 20,736
ISHARES TR MSCI USA MULTIFT 46434V282 1,434 35,297 SH   DFND 1 0 0 35,297
ISHARES TR US TREAS BD ETF 46429B267 517 19,758 SH   DFND 1 0 0 19,758
ISHARES TR EAFE VALUE ETF 464288877 809 15,872 SH   DFND 1 0 0 15,872
ISHARES TR RUS 2000 GRW ETF 464287648 1,425 4,739 SH   DFND 1 0 0 4,739
ISHARES TR ISHS 1-5YR INVS 464288646 281 5,147 SH   DFND 1 0 0 5,147
ISHARES TR CORE TOTAL USD 46434V613 713 13,512 SH   DFND 1 0 0 13,512
ISHARES TR RUS 1000 ETF 464287622 507 2,267 SH   DFND 1 0 0 2,267
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,395 54,803 SH   DFND 1 0 0 54,803
ISHARES TR EAFE GRWTH ETF 464288885 792 7,887 SH   DFND 1 0 0 7,887
ISHARES TR INTRM GOV CR ETF 464288612 409 3,561 SH   DFND 1 0 0 3,561
ISHARES TR RUS MD CP GR ETF 464287481 1,209 11,841 SH   DFND 1 0 0 11,841
ISHARES TR MSCI USA VALUE 46432F388 492 4,801 SH   DFND 1 0 0 4,801
ISHARES TR TIPS BD ETF 464287176 492 3,917 SH   DFND 1 0 0 3,917
ISHARES TR MBS ETF 464288588 412 3,800 SH   DFND 1 0 0 3,800
ISHARES TR MSCI USA QLT FCT 46432F339 575 4,718 SH   DFND 1 0 0 4,718
ISHARES TR SP SMCP600VL ETF 464287879 205 2,037 SH   DFND 1 0 0 2,037
ISHARES TR MSCI USA MIN VOL 46429B697 1,339 19,354 SH   DFND 1 0 0 19,354
ISHARES TR CORE US AGGBD ET 464287226 16,061 141,098 SH   DFND 1 0 0 141,098
ISHARES TR U.S. REAL ES ETF 464287739 427 4,647 SH   DFND 1 0 0 4,647
ISHARES TR RUS 1000 VAL ETF 464287598 445 2,936 SH   DFND 1 0 0 2,936
ISHARES TR NATIONAL MUN ETF 464288414 3,254 28,044 SH   DFND 1 0 0 28,044
ISHARES TR CORE S&P500 ETF 464287200 24,465 61,498 SH   DFND 1 0 0 61,498
ISHARES TR PFD AND INCM SEC 464288687 1,326 34,521 SH   DFND 1 0 0 34,521
ISHARES TR CORE MSCI EAFE 46432F842 689 9,558 SH   DFND 1 0 0 9,558
ISHARES U S ETF TR INFLATION HEDG 46431W580 260 9,158 SH   DFND 1 0 0 9,158
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 207 4,072 SH   DFND 1 0 0 4,072
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 222 3,285 SH   DFND 1 0 0 3,285
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 1,830 SH   DFND 1 0 0 1,830
JD.COM INC SPON ADR CL A 47215P106 219 2,601 SH   DFND 1 0 0 2,601
JOHNSON & JOHNSON COM 478160104 2,314 14,083 SH   DFND 1 0 0 14,083
JPMORGAN CHASE & CO COM 46625H100 2,425 15,930 SH   DFND 1 0 0 15,930
KINDER MORGAN INC DEL COM 49456B101 530 31,813 SH   DFND 1 0 0 31,813
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 567 14,425 SH   DFND 1 0 0 14,425
LAM RESEARCH CORP COM 512807108 226 378 SH   DFND 1 0 0 378
LILLY ELI & CO COM 532457108 876 4,688 SH   DFND 1 0 0 4,688
LINDE PLC SHS G5494J103 960 3,426 SH   DFND 1,2 3,346 0 80
LOCKHEED MARTIN CORP COM 539830109 746 2,019 SH   DFND 1 0 0 2,019
LOWES COS INC COM 548661107 917 4,822 SH   DFND 1 0 0 4,822
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 243 4,969 SH   DFND 1 0 0 4,969
MASTERCARD INCORPORATED CL A 57636Q104 312 875 SH   DFND 1 0 0 875
MCDONALDS CORP COM 580135101 869 3,879 SH   DFND 1 0 0 3,879
MEDTRONIC PLC SHS G5960L103 289 2,439 SH   DFND 1 0 0 2,439
MERCADOLIBRE INC COM 58733R102 265 180 SH   DFND 1 0 0 180
MERCK & CO. INC COM 58933Y105 858 11,041 SH   DFND 1 0 0 11,041
MICROSOFT CORP COM 594918104 4,214 17,872 SH   DFND 1 0 0 17,872
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 69 32,584 SH   DFND 2 32,584 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,360 996,202 SH   DFND 2 996,202 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 605 34,183 SH   DFND 1 0 0 34,183
MORGAN STANLEY COM NEW 617446448 340 4,379 SH   DFND 1 0 0 4,379
MP MATERIALS CORP COM CL A 553368101 249 6,925 SH   DFND 1 0 0 6,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409 499 8,416 SH   DFND 1,2 7,672 0 744
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 92 17,173 SH   DFND 2 17,173 0 0
NETFLIX INC COM 64110L106 1,793 3,438 SH   DFND 1 0 0 3,438
NEWAGE INC COM 650194103 686 239,900 SH   DFND 1 0 0 239,900
NEWMONT CORP COM 651639106 254 4,221 SH   DFND 1,2 118 0 4,103
NEXTERA ENERGY INC COM 65339F101 353 4,675 SH   DFND 1 0 0 4,675
NIKE INC CL B 654106103 438 3,289 SH   DFND 1 0 0 3,289
NIO INC SPON ADS 62914V106 289 7,409 SH   DFND 1 0 0 7,409
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 941 24,060 SH   DFND 1 0 0 24,060
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 980 37,862 SH   DFND 1 0 0 37,862
NORTHROP GRUMMAN CORP COM 666807102 275 849 SH   DFND 1 0 0 849
NUVEEN CORPORATE INCM NOVEME COM 67077N106 516 54,935 SH   DFND 1 0 0 54,935
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,058 77,247 SH   DFND 1 0 0 77,247
NVIDIA CORPORATION COM 67066G104 1,884 3,529 SH   DFND 1 0 0 3,529
ONEOK INC NEW COM 682680103 222 4,376 SH   DFND 1 0 0 4,376
ORACLE CORP COM 68389X105 299 4,264 SH   DFND 1 0 0 4,264
OSI ETF TR OSHS GBL INTER 67110P704 1,545 29,642 SH   DFND 1 0 0 29,642
PACER FDS TR TRENDP US LAR CP 69374H105 372 10,700 SH   DFND 1 0 0 10,700
PACER FDS TR TRENDPILOT US BD 69374H642 482 17,668 SH   DFND 1 0 0 17,668
PAYPAL HLDGS INC COM 70450Y103 935 3,852 SH   DFND 1 0 0 3,852
PELOTON INTERACTIVE INC CL A COM 70614W100 205 1,824 SH   DFND 1 0 0 1,824
PEPSICO INC COM 713448108 1,120 7,918 SH   DFND 1 0 0 7,918
PFIZER INC COM 717081103 889 24,530 SH   DFND 1 0 0 24,530
PHILIP MORRIS INTL INC COM 718172109 556 6,178 SH   DFND 1 0 0 6,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1,932 SH   DFND 1 0 0 1,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,075 10,553 SH   DFND 1 0 0 10,553
PPL CORP COM 69351T106 218 7,452 SH   DFND 1 0 0 7,452
PROCTER AND GAMBLE CO COM 742718109 1,595 11,777 SH   DFND 1 0 0 11,777
PROGRESSIVE CORP COM 743315103 214 2,233 SH   DFND 1 0 0 2,233
PROSHARES TR S&P 500 DV ARIST 74348A467 256 2,971 SH   DFND 1 0 0 2,971
PROSHARES TR ONLINE RTL ETF 74347B169 282 3,590 SH   DFND 1 0 0 3,590
PUBLIC STORAGE COM 74460D109 232 941 SH   DFND 1 0 0 941
QUALCOMM INC COM 747525103 1,623 12,241 SH   DFND 1 0 0 12,241
QUALIGEN THERAPEUTICS INC COM 74754R103 36 13,442 SH   DFND 1 0 0 13,442
QUANTUMSCAPE CORP COM CL A 74767V109 487 10,879 SH   DFND 1 0 0 10,879
RBB FD INC MFAM SMLCP GRWTH 74933W874 629 16,778 SH   DFND 1 0 0 16,778
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,302 38,874 SH   DFND 1 0 0 38,874
REGENERON PHARMACEUTICALS COM 75886F107 226 477 SH   DFND 1 0 0 477
RICEBRAN TECHNOLOGIES COM NEW 762831204 36 36,010 SH   DFND 2 36,010 0 0
SALESFORCE COM INC COM 79466L302 848 4,001 SH   DFND 1 0 0 4,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,274 9,818 SH   DFND 1 0 0 9,818
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 800 12,249 SH   DFND 1 0 0 12,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 3,656 SH   DFND 1 0 0 3,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 914 9,173 SH   DFND 1 0 0 9,173
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 6,511 SH   DFND 1 0 0 6,511
SEA LTD SPONSORD ADS 81141R100 1,328 5,950 SH   DFND 1 0 0 5,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,518 15,422 SH   DFND 1 0 0 15,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,619 95,019 SH   DFND 1 0 0 95,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,811 152,572 SH   DFND 1 0 0 152,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6,296 SH   DFND 1 0 0 6,296
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 8,751 SH   DFND 1 0 0 8,751
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 6,040 SH   DFND 1 0 0 6,040
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 3,310 SH   DFND 1 0 0 3,310
SHOPIFY INC CL A 82509L107 3,054 2,760 SH   DFND 1,2 3 0 2,757
SILVERCREST METALS INC COM 828363101 334 41,323 SH   DFND 1,2 8 0 41,315
SMUCKER J M CO COM NEW 832696405 235 1,855 SH   DFND 1 0 0 1,855
SOUTHERN CO COM 842587107 1,487 23,921 SH   DFND 1 0 0 23,921
SOUTHWEST AIRLS CO COM 844741108 474 7,755 SH   DFND 1 0 0 7,755
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,325 10,050 SH   DFND 1 0 0 10,050
SPDR GOLD TR GOLD SHS 78463V107 612 3,825 SH   DFND 1 0 0 3,825
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 608 13,899 SH   DFND 1 0 0 13,899
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 853 24,123 SH   DFND 1 0 0 24,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,624 11,630 SH   DFND 1 0 0 11,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,652 3,464 SH   DFND 1 0 0 3,464
SPDR SER TR NUVEEN BLMBRG SR 78468R739 255 5,154 SH   DFND 1 0 0 5,154
SPDR SER TR AEROSPACE DEF 78464A631 867 6,905 SH   DFND 1 0 0 6,905
SPDR SER TR PRTFLO S&P500 GW 78464A409 243 4,314 SH   DFND 1 0 0 4,314
SPDR SER TR S&P BIOTECH 78464A870 1,028 7,577 SH   DFND 1 0 0 7,577
SPDR SER TR BLMBRG BRC CNVRT 78464A359 325 3,900 SH   DFND 1 0 0 3,900
SPDR SER TR S&P DIVID ETF 78464A763 577 4,886 SH   DFND 1 0 0 4,886
SPDR SER TR PRTFLO S&P500 VL 78464A508 219 5,791 SH   DFND 1 0 0 5,791
SPDR SER TR S&P 600 SMCP VAL 78464A300 629 7,668 SH   DFND 1 0 0 7,668
SPDR SER TR WELLS FG PFD ETF 78464A292 257 5,913 SH   DFND 1 0 0 5,913
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 328 18,875 SH   DFND 1 0 0 18,875
SPROTT PHYSICAL GOLD TR UNIT 85207H104 670 49,950 SH   DFND 1 0 0 49,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311 35,400 SH   DFND 1 0 0 35,400
SQUARE INC CL A 852234103 2,329 10,259 SH   DFND 1 0 0 10,259
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 880 18,255 SH   DFND 1 0 0 18,255
STARBUCKS CORP COM 855244109 366 3,351 SH   DFND 1 0 0 3,351
STRYKER CORPORATION COM 863667101 217 888 SH   DFND 1 0 0 888
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 226 12,377 SH   DFND 2 12,377 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 486 22,351 SH   DFND 1 0 0 22,351
TERADATA CORP DEL COM 88076W103 320 8,294 SH   DFND 1 0 0 8,294
TESLA INC COM 88160R101 2,457 3,678 SH   DFND 1 0 0 3,678
TEXAS INSTRS INC COM 882508104 447 2,364 SH   DFND 1 0 0 2,364
THE TRADE DESK INC COM CL A 88339J105 252 387 SH   DFND 1 0 0 387
THERATECHNOLOGIES INC COM 88338H100 54 14,000 SH   DFND 1 0 0 14,000
THERMO FISHER SCIENTIFIC INC COM 883556102 346 757 SH   DFND 1 0 0 757
TIMOTHY PLAN US LRGMD CP CORE 887432359 491 14,928 SH   DFND 1 0 0 14,928
TIMOTHY PLAN INTL ETF 887432334 805 28,924 SH   DFND 1 0 0 28,924
TIMOTHY PLAN HIG DV STK ETF 887432326 682 23,541 SH   DFND 1 0 0 23,541
TRINSEO S A SHS L9340P101 1,208 18,979 SH   DFND 1 0 0 18,979
TRUIST FINL CORP COM 89832Q109 265 4,547 SH   DFND 1 0 0 4,547
UBER TECHNOLOGIES INC COM 90353T100 299 5,485 SH   DFND 1 0 0 5,485
UNILEVER PLC SPON ADR NEW 904767704 255 4,565 SH   DFND 1,2 3,816 0 749
UNION PAC CORP COM 907818108 353 1,600 SH   DFND 1 0 0 1,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 210 6,136 SH   DFND 1 0 0 6,136
UNITED PARCEL SERVICE INC CL B 911312106 1,045 6,146 SH   DFND 1 0 0 6,146
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 218 6,110 SH   DFND 1 0 0 6,110
UNITEDHEALTH GROUP INC COM 91324P102 1,164 3,128 SH   DFND 1 0 0 3,128
UNIVERSAL DISPLAY CORP COM 91347P105 278 1,173 SH   DFND 1 0 0 1,173
US BANCORP DEL COM NEW 902973304 289 5,183 SH   DFND 1 0 0 5,183
VALERO ENERGY CORP COM 91913Y100 407 5,680 SH   DFND 1 0 0 5,680
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 272 3,974 SH   DFND 1 0 0 3,974
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 7,980 SH   DFND 1 0 0 7,980
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,974 28,489 SH   DFND 1 0 0 28,489
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301 1,235 SH   DFND 1 0 0 1,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,321 98,223 SH   DFND 1 0 0 98,223
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2,671 SH   DFND 1 0 0 2,671
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,572 28,991 SH   DFND 1 0 0 28,991
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 379 6,627 SH   DFND 1 0 0 6,627
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,739 54,835 SH   DFND 1 0 0 54,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,827 73,640 SH   DFND 1 0 0 73,640
VANGUARD INDEX FDS GROWTH ETF 922908736 5,788 22,516 SH   DFND 1 0 0 22,516
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1,525 SH   DFND 1 0 0 1,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,752 15,556 SH   DFND 1 0 0 15,556
VANGUARD INDEX FDS MID CAP ETF 922908629 6,246 28,219 SH   DFND 1 0 0 28,219
VANGUARD INDEX FDS VALUE ETF 922908744 1,218 9,266 SH   DFND 1 0 0 9,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,477 21,659 SH   DFND 1 0 0 21,659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1,189 SH   DFND 1 0 0 1,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,530 SH   DFND 1 0 0 2,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 4,874 SH   DFND 1 0 0 4,874
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 277 3,390 SH   DFND 1 0 0 3,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636 12,227 SH   DFND 1 0 0 12,227
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,588 26,178 SH   DFND 1 0 0 26,178
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 935 17,110 SH   DFND 1 0 0 17,110
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,141 6,402 SH   DFND 1 0 0 6,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 743 7,986 SH   DFND 1 0 0 7,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6,546 SH   DFND 1 0 0 6,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,065 27,641 SH   DFND 1 0 0 27,641
VANGUARD STAR FDS VG TL INTL STK F 921909768 667 10,641 SH   DFND 1 0 0 10,641
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 953 19,400 SH   DFND 1 0 0 19,400
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,947 60,311 SH   DFND 1 0 0 60,311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,486 83,950 SH   DFND 1 0 0 83,950
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 565 5,930 SH   DFND 1 0 0 5,930
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,513 82,102 SH   DFND 1 0 0 82,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816 840 4,055 SH   DFND 1 0 0 4,055
VANGUARD WORLD FDS INF TECH ETF 92204A702 798 2,225 SH   DFND 1 0 0 2,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,019 SH   DFND 1 0 0 1,019
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 426 2,388 SH   DFND 1 0 0 2,388
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 27,364 SH   DFND 1 0 0 27,364
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 339 10,616 SH   DFND 1 0 0 10,616
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 609 11,138 SH   DFND 1 0 0 11,138
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 515 8,733 SH   DFND 1 0 0 8,733
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 922 14,798 SH   DFND 1 0 0 14,798
VIR BIOTECHNOLOGY INC COM 92764N102 1,012 19,744 SH   DFND 1 0 0 19,744
VISA INC COM CL A 92826C839 735 3,472 SH   DFND 1 0 0 3,472
WALMART INC COM 931142103 2,054 15,060 SH   DFND 1 0 0 15,060
WASTE MGMT INC DEL COM 94106L109 241 1,864 SH   DFND 1 0 0 1,864
WELLS FARGO CO NEW COM 949746101 606 15,505 SH   DFND 1 0 0 15,505
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 337 7,005 SH   DFND 1 0 0 7,005
WPP PLC NEW ADR 92937A102 1,595 24,955 SH   DFND 2 24,955 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 32 20,000 SH   DFND 1 0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,098 3,418 SH   DFND 1 0 0 3,418