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
ABB LTD SPONSORED ADR 000375204 571 16,797 SH   DFND 1,2 16,697 0 100
ABBOTT LABS COM 002824100 585 5,049 SH   DFND 1 0 0 5,049
ADVANCED MICRO DEVICES INC COM 007903107 452 4,812 SH   DFND 1 0 0 4,812
AIRBNB INC COM CL A 009066101 316 2,063 SH   DFND 1 0 0 2,063
AMAZON COM INC COM 023135106 9,048 2,630 SH   DFND 1 0 0 2,630
AMERCO COM 023586100 262 444 SH   DFND 1 0 0 444
AMERICAN ELEC PWR CO INC COM 025537101 280 3,309 SH   DFND 1 0 0 3,309
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,836 SH   DFND 1 0 0 1,836
AMETEK INC COM 031100100 5,084 38,081 SH   DFND 1 0 0 38,081
AMGEN INC COM 031162100 1,005 4,124 SH   DFND 1 0 0 4,124
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 250 5,253 SH   DFND 1 0 0 5,253
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 212 6,198 SH   DFND 1 0 0 6,198
APPLE INC COM 037833100 13,618 99,432 SH   DFND 1 0 0 99,432
APPLIED MATLS INC COM 038222105 335 2,349 SH   DFND 1 0 0 2,349
ARCHER DANIELS MIDLAND CO COM 039483102 218 3,605 SH   DFND 1 0 0 3,605
ASTRAZENECA PLC SPONSORED ADR 046353108 2,097 35,005 SH   DFND 1,2 31,755 0 3,250
BP PLC SPONSORED ADR 055622104 246 9,330 SH   DFND 1 0 0 9,330
BK OF AMERICA CORP COM 060505104 852 20,664 SH   DFND 1 0 0 20,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 7,112 SH   DFND 1 0 0 7,112
BOEING CO COM 097023105 964 4,024 SH   DFND 1 0 0 4,024
BRISTOL-MYERS SQUIBB CO COM 110122108 1,234 18,474 SH   DFND 1 0 0 18,474
BURCON NUTRASCIENCE CORP COM 120831102 56 19,998 SH   DFND 2 19,998 0 0
CSX CORP COM 126408103 786 24,489 SH   DFND 1 0 0 24,489
CVS HEALTH CORP COM 126650100 1,037 12,426 SH   DFND 1 0 0 12,426
CATERPILLAR INC COM 149123101 3,383 15,545 SH   DFND 1,2 12,000 0 3,545
CHEVRON CORP NEW COM 166764100 1,668 15,924 SH   DFND 1 0 0 15,924
COCA COLA CO COM 191216100 929 17,075 SH   DFND 1 0 0 17,075
CONSOLIDATED EDISON INC COM 209115104 229 3,192 SH   DFND 1 0 0 3,192
CORNING INC COM 219350105 656 16,043 SH   DFND 1 0 0 16,043
CROCS INC COM 227046109 211 1,815 SH   DFND 1 0 0 1,815
CUMMINS INC COM 231021106 616 2,526 SH   DFND 1 0 0 2,526
DBX ETF TR XTRACK MSCI JAPN 233051507 239 4,815 SH   DFND 1 0 0 4,815
DANAHER CORPORATION COM 235851102 397 1,478 SH   DFND 1 0 0 1,478
DEERE & CO COM 244199105 441 1,246 SH   DFND 1 0 0 1,246
DELTA AIR LINES INC DEL COM NEW 247361702 311 7,179 SH   DFND 1 0 0 7,179
DENISON MINES CORP COM 248356107 30 25,000 SH   DFND 1 0 0 25,000
DISNEY WALT CO COM 254687106 1,651 9,391 SH   DFND 1 0 0 9,391
DOCUSIGN INC COM 256163106 329 1,176 SH   DFND 1 0 0 1,176
DOW INC COM 260557103 665 10,516 SH   DFND 1 0 0 10,516
EMERSON ELEC CO COM 291011104 452 4,696 SH   DFND 1 0 0 4,696
ENTERPRISE PRODS PARTNERS L COM 293792107 381 15,774 SH   DFND 1 0 0 15,774
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 418 7,411 SH   DFND 1 0 0 7,411
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,017 110,087 SH   DFND 1 0 0 110,087
FIFTH THIRD BANCORP COM 316773100 213 5,541 SH   DFND 1 0 0 5,541
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 466 3,657 SH   DFND 1 0 0 3,657
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 3,302 SH   DFND 1 0 0 3,302
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,705 10,722 SH   DFND 1 0 0 10,722
FORD MTR CO DEL COM 345370860 350 23,569 SH   DFND 1 0 0 23,569
GENERAL ELECTRIC CO COM 369604103 318 23,638 SH   DFND 1 0 0 23,638
GENERAL MLS INC COM 370334104 324 5,313 SH   DFND 1 0 0 5,313
GENPREX INC COM 372446104 118 35,150 SH   DFND 1 0 0 35,150
GILEAD SCIENCES INC COM 375558103 201 2,918 SH   DFND 1 0 0 2,918
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 233 3,473 SH   DFND 1 0 0 3,473
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 534 5,000 SH   DFND 2 5,000 0 0
HOME DEPOT INC COM 437076102 2,111 6,620 SH   DFND 1 0 0 6,620
HONEYWELL INTL INC COM 438516106 557 2,538 SH   DFND 1 0 0 2,538
HUBSPOT INC COM 443573100 212 364 SH   DFND 1 0 0 364
HUMANA INC COM 444859102 813 1,835 SH   DFND 1 0 0 1,835
INFOSYS LTD SPONSORED ADR 456788108 1,123 52,817 SH   DFND 1 0 0 52,817
ING GROEP N.V. SPONSORED ADR 456837103 409 30,898 SH   DFND 1,2 30,214 0 684
INTEL CORP COM 458140100 854 15,220 SH   DFND 1 0 0 15,220
INTERNATIONAL BUSINESS MACHS COM 459200101 1,147 7,825 SH   DFND 1 0 0 7,825
INTERNATIONAL PAPER CO COM 460146103 411 6,704 SH   DFND 1 0 0 6,704
IRIDEX CORP COM 462684101 138 19,575 SH   DFND 1 0 0 19,575
ISHARES GOLD TR ISHARES NEW 464285204 464 13,777 SH   DFND 1 0 0 13,777
ISHARES INC MSCI GBL MIN VOL 464286525 201 1,955 SH   DFND 1 0 0 1,955
ISHARES INC MSCI EMERG MRKT 464286533 263 4,101 SH   DFND 1 0 0 4,101
ISHARES INC MSCI SWITZERLAND 464286749 7,295 150,000 SH   DFND 2 150,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,352 23,818 SH   DFND 1 0 0 23,818
ISHARES TR TIPS BD ETF 464287176 820 6,406 SH   DFND 1 0 0 6,406
ISHARES TR TRANS AVG ETF 464287192 344 1,325 SH   DFND 1 0 0 1,325
ISHARES TR CORE S&P500 ETF 464287200 27,836 64,747 SH   DFND 1 0 0 64,747
ISHARES TR CORE US AGGBD ET 464287226 17,299 149,997 SH   DFND 1 0 0 149,997
ISHARES TR MSCI EMG MKT ETF 464287234 1,052 19,067 SH   DFND 1,2 1 0 19,066
ISHARES TR IBOXX INV CP ETF 464287242 1,121 8,340 SH   DFND 1 0 0 8,340
ISHARES TR GLOBAL TECH ETF 464287291 290 858 SH   DFND 1 0 0 858
ISHARES TR S&P 500 GRWT ETF 464287309 2,129 29,276 SH   DFND 1 0 0 29,276
ISHARES TR GLOBAL FINLS ETF 464287333 357 4,600 SH   DFND 1 0 0 4,600
ISHARES TR S&P 500 VAL ETF 464287408 987 6,688 SH   DFND 1 0 0 6,688
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,352 SH   DFND 1 0 0 2,352
ISHARES TR MSCI EAFE ETF 464287465 857 10,869 SH   DFND 1 0 0 10,869
ISHARES TR RUS MD CP GR ETF 464287481 1,322 11,675 SH   DFND 1 0 0 11,675
ISHARES TR RUS MID CAP ETF 464287499 317 3,994 SH   DFND 1 0 0 3,994
ISHARES TR CORE S&P MCP ETF 464287507 12,243 45,560 SH   DFND 1 0 0 45,560
ISHARES TR ISHARES SEMICDTR 464287523 294 647 SH   DFND 1 0 0 647
ISHARES TR ISHARES BIOTECH 464287556 293 1,791 SH   DFND 1 0 0 1,791
ISHARES TR RUS 1000 VAL ETF 464287598 457 2,881 SH   DFND 1 0 0 2,881
ISHARES TR S&P MC 400GR ETF 464287606 217 2,687 SH   DFND 1 0 0 2,687
ISHARES TR RUS 1000 GRW ETF 464287614 641 2,362 SH   DFND 1 0 0 2,362
ISHARES TR RUS 1000 ETF 464287622 566 2,336 SH   DFND 1 0 0 2,336
ISHARES TR RUS 2000 VAL ETF 464287630 321 1,938 SH   DFND 1 0 0 1,938
ISHARES TR RUS 2000 GRW ETF 464287648 1,471 4,720 SH   DFND 1 0 0 4,720
ISHARES TR RUSSELL 2000 ETF 464287655 2,995 13,059 SH   DFND 1 0 0 13,059
ISHARES TR S&P MC 400VL ETF 464287705 648 6,148 SH   DFND 1 0 0 6,148
ISHARES TR U.S. REAL ES ETF 464287739 511 5,012 SH   DFND 1 0 0 5,012
ISHARES TR U.S. ENERGY ETF 464287796 360 12,360 SH   DFND 1 0 0 12,360
ISHARES TR CORE S&P SCP ETF 464287804 11,905 105,372 SH   DFND 1 0 0 105,372
ISHARES TR U.S. CNSM GD ETF 464287812 1,679 9,128 SH   DFND 1 0 0 9,128
ISHARES TR U.S. BAS MTL ETF 464287838 271 2,082 SH   DFND 1 0 0 2,082
ISHARES TR SP SMCP600VL ETF 464287879 328 3,110 SH   DFND 1 0 0 3,110
ISHARES TR SHRT NAT MUN ETF 464288158 253 2,351 SH   DFND 1 0 0 2,351
ISHARES TR GL CLEAN ENE ETF 464288224 347 14,812 SH   DFND 1 0 0 14,812
ISHARES TR MSCI ACWI ETF 464288257 228 2,255 SH   DFND 1 0 0 2,255
ISHARES TR JPMORGAN USD EMG 464288281 203 1,805 SH   DFND 1 0 0 1,805
ISHARES TR MRGSTR MD CP GRW 464288307 493 7,161 SH   DFND 1 0 0 7,161
ISHARES TR NATIONAL MUN ETF 464288414 3,936 33,587 SH   DFND 1 0 0 33,587
ISHARES TR INTL SEL DIV ETF 464288448 288 8,887 SH   DFND 1 0 0 8,887
ISHARES TR MBS ETF 464288588 572 5,282 SH   DFND 1 0 0 5,282
ISHARES TR MRGSTR SM CP GR 464288604 304 5,874 SH   DFND 1 0 0 5,874
ISHARES TR INTRM GOV CR ETF 464288612 406 3,509 SH   DFND 1 0 0 3,509
ISHARES TR ISHS 5-10YR INVT 464288638 430 7,099 SH   DFND 1 0 0 7,099
ISHARES TR ISHS 1-5YR INVS 464288646 707 12,900 SH   DFND 1 0 0 12,900
ISHARES TR SHORT TREAS BD 464288679 321 2,907 SH   DFND 1 0 0 2,907
ISHARES TR PFD AND INCM SEC 464288687 1,428 36,308 SH   DFND 1 0 0 36,308
ISHARES TR US AER DEF ETF 464288760 304 2,775 SH   DFND 1 0 0 2,775
ISHARES TR MSCI USA ESG SLC 464288802 240 2,512 SH   DFND 1 0 0 2,512
ISHARES TR U.S. MED DVC ETF 464288810 765 2,120 SH   DFND 1 0 0 2,120
ISHARES TR EAFE VALUE ETF 464288877 1,294 25,001 SH   DFND 1 0 0 25,001
ISHARES TR EAFE GRWTH ETF 464288885 1,068 9,955 SH   DFND 1 0 0 9,955
JOHNSON & JOHNSON COM 478160104 2,528 15,346 SH   DFND 1 0 0 15,346
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,824 168,924 SH   DFND 2 168,924 0 0
LAM RESEARCH CORP COM 512807108 273 419 SH   DFND 1 0 0 419
LILLY ELI & CO COM 532457108 1,387 6,043 SH   DFND 1 0 0 6,043
LOCKHEED MARTIN CORP COM 539830109 850 2,247 SH   DFND 1 0 0 2,247
LOWES COS INC COM 548661107 940 4,847 SH   DFND 1 0 0 4,847
MP MATERIALS CORP COM CL A 553368101 218 5,925 SH   DFND 1 0 0 5,925
MARVELL TECHNOLOGY INC COM 573874104 227 3,884 SH   DFND 1 0 0 3,884
MCDONALDS CORP COM 580135101 945 4,090 SH   DFND 1 0 0 4,090
MICROSOFT CORP COM 594918104 5,096 18,813 SH   DFND 1 0 0 18,813
MONMOUTH REAL ESTATE INVT CO CL A 609720107 649 34,686 SH   DFND 1 0 0 34,686
MORGAN STANLEY COM NEW 617446448 529 5,771 SH   DFND 1 0 0 5,771
NATIONAL GRID PLC SPONSORED ADR NE 636274409 328 5,108 SH   DFND 1,2 4,405 0 703
NEWAGE INC COM 650194103 185 82,750 SH   DFND 1 0 0 82,750
NEWMONT CORP COM 651639106 295 4,648 SH   DFND 1,2 100 0 4,548
NIKE INC CL B 654106103 554 3,583 SH   DFND 1 0 0 3,583
NORTHROP GRUMMAN CORP COM 666807102 249 685 SH   DFND 1 0 0 685
NOVO-NORDISK A S ADR 670100205 630 7,525 SH   DFND 1,2 6,881 0 644
NUCOR CORP COM 670346105 301 3,124 SH   DFND 1 0 0 3,124
OKTA INC CL A 679295105 234 955 SH   DFND 1 0 0 955
ONEOK INC NEW COM 682680103 400 7,182 SH   DFND 1 0 0 7,182
PEARSON PLC SPONSORED ADR 705015105 223 19,202 SH   DFND 1,2 19,153 0 49
PEPSICO INC COM 713448108 1,302 8,782 SH   DFND 1 0 0 8,782
PFIZER INC COM 717081103 1,080 27,581 SH   DFND 1 0 0 27,581
PHILIP MORRIS INTL INC COM 718172109 611 6,087 SH   DFND 1 0 0 6,087
PROCTER AND GAMBLE CO COM 742718109 1,554 11,520 SH   DFND 1 0 0 11,520
PROGRESSIVE CORP COM 743315103 214 2,180 SH   DFND 1 0 0 2,180
PRUDENTIAL FINL INC COM 744320102 215 2,095 SH   DFND 1 0 0 2,095
QUALCOMM INC COM 747525103 1,988 13,908 SH   DFND 1 0 0 13,908
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,313 38,260 SH   DFND 1 0 0 38,260
RELX PLC SPONSORED ADR 759530108 2,860 107,235 SH   DFND 2 107,235 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 246 3,720 SH   DFND 1 0 0 3,720
SAP SE SPON ADR 803054204 1,104 7,860 SH   DFND 2 7,860 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 3,382 SH   DFND 1 0 0 3,382
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,002 6,868 SH   DFND 1 0 0 6,868
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 850 12,437 SH   DFND 1 0 0 12,437
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,119 10,738 SH   DFND 1 0 0 10,738
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 314 9,751 SH   DFND 1 0 0 9,751
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 4,765 SH   DFND 1 0 0 4,765
SILVERCREST METALS INC COM 828363101 375 43,003 SH   DFND 1,2 8 0 42,995
SMUCKER J M CO COM NEW 832696405 234 1,806 SH   DFND 1 0 0 1,806
SOUTHERN CO COM 842587107 1,909 31,541 SH   DFND 1 0 0 31,541
SOUTHWEST AIRLS CO COM 844741108 352 6,637 SH   DFND 1 0 0 6,637
SQUARE INC CL A 852234103 2,581 10,588 SH   DFND 1 0 0 10,588
STARBUCKS CORP COM 855244109 375 3,355 SH   DFND 1 0 0 3,355
STRYKER CORPORATION COM 863667101 252 967 SH   DFND 1 0 0 967
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 522 22,595 SH   DFND 1 0 0 22,595
TEXAS INSTRS INC COM 882508104 579 3,009 SH   DFND 1 0 0 3,009
THERMO FISHER SCIENTIFIC INC COM 883556102 466 924 SH   DFND 1 0 0 924
TIMOTHY PLAN HIG DV STK ETF 887432326 734 24,583 SH   DFND 1 0 0 24,583
TIMOTHY PLAN INTL ETF 887432334 894 30,763 SH   DFND 1 0 0 30,763
TIMOTHY PLAN US LRGMD CP CORE 887432359 548 15,708 SH   DFND 1 0 0 15,708
US BANCORP DEL COM NEW 902973304 413 7,203 SH   DFND 1 0 0 7,203
UNION PAC CORP COM 907818108 356 1,619 SH   DFND 1 0 0 1,619
UNITED PARCEL SERVICE INC CL B 911312106 1,412 6,791 SH   DFND 1 0 0 6,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,426 28,591 SH   DFND 1 0 0 28,591
VANGUARD STAR FDS VG TL INTL STK F 921909768 724 11,016 SH   DFND 1 0 0 11,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,132 4,894 SH   DFND 1 0 0 4,894
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 772 7,753 SH   DFND 1 0 0 7,753
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,963 85,092 SH   DFND 1 0 0 85,092
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,647 29,429 SH   DFND 1 0 0 29,429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219 2,666 SH   DFND 1 0 0 2,666
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,802 102,482 SH   DFND 1 0 0 102,482
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,036 20,099 SH   DFND 1 0 0 20,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,125 96,640 SH   DFND 1 0 0 96,640
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,512 66,366 SH   DFND 1 0 0 66,366
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237 4,053 SH   DFND 1 0 0 4,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,821 28,730 SH   DFND 1 0 0 28,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 12,451 SH   DFND 1 0 0 12,451
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 3,448 SH   DFND 1 0 0 3,448
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 333 4,946 SH   DFND 1 0 0 4,946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 950 17,174 SH   DFND 1 0 0 17,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,237 84,177 SH   DFND 1 0 0 84,177
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1,206 SH   DFND 1 0 0 1,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385 3,780 SH   DFND 1 0 0 3,780
VANGUARD INDEX FDS MID CAP ETF 922908629 7,571 31,896 SH   DFND 1 0 0 31,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 317 1,580 SH   DFND 1 0 0 1,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,877 15,254 SH   DFND 1 0 0 15,254
VANGUARD INDEX FDS GROWTH ETF 922908736 6,827 23,802 SH   DFND 1 0 0 23,802
VANGUARD INDEX FDS VALUE ETF 922908744 1,428 10,388 SH   DFND 1 0 0 10,388
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,087 62,529 SH   DFND 1 0 0 62,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,145 23,090 SH   DFND 1 0 0 23,090
WALMART INC COM 931142103 2,097 14,872 SH   DFND 1 0 0 14,872
WELLS FARGO CO NEW COM 949746101 557 12,297 SH   DFND 1 0 0 12,297
AMC ENTMT HLDGS INC CL A COM 00165C104 200 3,526 SH   DFND 1 0 0 3,526
AT&T INC COM 00206R102 1,084 37,660 SH   DFND 1 0 0 37,660
ARK ETF TR INNOVATION ETF 00214Q104 9,965 76,200 SH   DFND 1 0 0 76,200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 534 6,198 SH   DFND 1 0 0 6,198
ARK ETF TR GENOMIC REV ETF 00214Q302 791 8,549 SH   DFND 1 0 0 8,549
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,426 9,253 SH   DFND 1 0 0 9,253
ARK ETF TR FINTECH INNOVA 00214Q708 612 11,312 SH   DFND 1 0 0 11,312
ARK ETF TR ARK SPACE EXPL 00214Q807 345 16,408 SH   DFND 1 0 0 16,408
ABBVIE INC COM 00287Y109 2,069 18,371 SH   DFND 1 0 0 18,371
ACCELERATE DIAGNOSTICS INC COM 00430H102 95 11,740 SH   DFND 1 0 0 11,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 422 721 SH   DFND 1 0 0 721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,093 SH   DFND 1 0 0 1,093
ALPHABET INC CAP STK CL C 02079K107 1,363 544 SH   DFND 1 0 0 544
ALPHABET INC CAP STK CL A 02079K305 1,470 602 SH   DFND 1 0 0 602
ALTRIA GROUP INC COM 02209S103 651 13,441 SH   DFND 1 0 0 13,441
AMERICAN TOWER CORP NEW COM 03027X100 453 1,668 SH   DFND 1 0 0 1,668
AURINIA PHARMACEUTICALS INC COM 05156V102 138 10,650 SH   DFND 1 0 0 10,650
BABCOCK & WILCOX ENTERPRISES COM 05614L209 106 13,500 SH   DFND 1 0 0 13,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 15,087 SH   DFND 2 15,087 0 0
BANCO SANTANDER S.A. ADR 05964H105 113 28,992 SH   DFND 2 28,992 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,139 54,355 SH   DFND 1 0 0 54,355
BEAM THERAPEUTICS INC COM 07373V105 256 1,992 SH   DFND 1 0 0 1,992
BITFARMS LTD COM 09173B107 81 20,564 SH   DFND 2 20,564 0 0
BLACKROCK INC COM 09247X101 602 688 SH   DFND 1 0 0 688
BLACKSTONE GROUP INC COM 09260D107 2,056 21,161 SH   DFND 1 0 0 21,161
BOX INC CL A 10316T104 242 9,466 SH   DFND 1 0 0 9,466
BROADCOM INC COM 11135F101 1,081 2,266 SH   DFND 1 0 0 2,266
B2GOLD CORP COM 11777Q209 546 129,150 SH   DFND 1 0 0 129,150
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 91 40,000 SH   DFND 2 40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 1,703 SH   DFND 1 0 0 1,703
CHEWY INC CL A 16679L109 336 4,218 SH   DFND 1 0 0 4,218
CISCO SYS INC COM 17275R102 1,662 31,349 SH   DFND 1 0 0 31,349
COMCAST CORP NEW CL A 20030N101 737 12,922 SH   DFND 1 0 0 12,922
CONSTELLATION BRANDS INC CL A 21036P108 288 1,233 SH   DFND 1 0 0 1,233
CORNERSTONE TOTAL RETURN FD COM 21924U300 309 27,228 SH   DFND 1 0 0 27,228
COSTCO WHSL CORP NEW COM 22160K105 1,214 3,067 SH   DFND 1 0 0 3,067
CROWDSTRIKE HLDGS INC CL A 22788C105 2,350 9,351 SH   DFND 1 0 0 9,351
DNP SELECT INCOME FD INC COM 23325P104 1,280 121,704 SH   DFND 1 0 0 121,704
DIAGEO PLC SPON ADR NEW 25243Q205 1,476 7,698 SH   DFND 1,2 7,556 0 142
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 380 10,384 SH   DFND 1 0 0 10,384
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,677 21,538 SH   DFND 1 0 0 21,538
DOMINION ENERGY INC COM 25746U109 386 5,248 SH   DFND 1 0 0 5,248
DUKE ENERGY CORP NEW COM NEW 26441C204 623 6,313 SH   DFND 1 0 0 6,313
DUPONT DE NEMOURS INC COM 26614N102 396 5,118 SH   DFND 1 0 0 5,118
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,626 69,012 SH   DFND 1 0 0 69,012
ETF SER SOLUTIONS APTUS DEFINED 26922A388 969 32,736 SH   DFND 1 0 0 32,736
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,219 30,676 SH   DFND 1 0 0 30,676
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3,872 170,227 SH   DFND 1 0 0 170,227
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 313 5,153 SH   DFND 1 0 0 5,153
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,131 101,475 SH   DFND 1 0 0 101,475
ENBRIDGE INC COM 29250N105 257 6,422 SH   DFND 1,2 200 0 6,222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 428 40,244 SH   DFND 1 0 0 40,244
EQUINOR ASA SPONSORED ADR 29446M102 251 11,831 SH   DFND 1,2 11,582 0 249
ESSENTIAL UTILS INC COM 29670G102 325 7,110 SH   DFND 1 0 0 7,110
ETSY INC COM 29786A106 441 2,143 SH   DFND 1 0 0 2,143
EXXON MOBIL CORP COM 30231G102 989 15,686 SH   DFND 1 0 0 15,686
FACEBOOK INC CL A 30303M102 1,558 4,481 SH   DFND 1 0 0 4,481
FEDEX CORP COM 31428X106 513 1,716 SH   DFND 1 0 0 1,716
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 261 4,186 SH   DFND 1 0 0 4,186
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 269 3,224 SH   DFND 1 0 0 3,224
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 284 4,107 SH   DFND 1 0 0 4,107
FIRST TR BICK INDEX FD COM SHS 33733H107 293 7,192 SH   DFND 1 0 0 7,192
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,697 243,833 SH   DFND 1 0 0 243,833
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,058 17,419 SH   DFND 1 0 0 17,419
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 123 10,769 SH   DFND 1 0 0 10,769
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 643 14,714 SH   DFND 1 0 0 14,714
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,380 23,394 SH   DFND 1 0 0 23,394
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,375 11,072 SH   DFND 1 0 0 11,072
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,535 14,484 SH   DFND 1 0 0 14,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 428 9,154 SH   DFND 1 0 0 9,154
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 888 12,989 SH   DFND 1 0 0 12,989
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 376 3,759 SH   DFND 1 0 0 3,759
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,407 51,903 SH   DFND 1 0 0 51,903
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,380 21,677 SH   DFND 1 0 0 21,677
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,444 33,836 SH   DFND 1 0 0 33,836
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 4,515 SH   DFND 1 0 0 4,515
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,675 59,869 SH   DFND 1 0 0 59,869
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 276 4,834 SH   DFND 1 0 0 4,834
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 286 4,306 SH   DFND 1 0 0 4,306
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 400 5,247 SH   DFND 1 0 0 5,247
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 391 5,185 SH   DFND 1 0 0 5,185
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 321 4,376 SH   DFND 1 0 0 4,376
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,092 22,743 SH   DFND 1 0 0 22,743
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,173 24,181 SH   DFND 1 0 0 24,181
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,182 187,612 SH   DFND 1 0 0 187,612
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 827 14,430 SH   DFND 1 0 0 14,430
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,287 47,616 SH   DFND 1 0 0 47,616
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 545 11,511 SH   DFND 1 0 0 11,511
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 639 18,809 SH   DFND 1 0 0 18,809
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 373 12,013 SH   DFND 1 0 0 12,013
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 899 18,438 SH   DFND 1 0 0 18,438
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 219 9,260 SH   DFND 1 0 0 9,260
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405 19,584 SH   DFND 1 0 0 19,584
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,840 55,786 SH   DFND 1 0 0 55,786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,667 144,553 SH   DFND 1 0 0 144,553
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,445 27,092 SH   DFND 1 0 0 27,092
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 349 9,588 SH   DFND 1 0 0 9,588
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,208 121,025 SH   DFND 1 0 0 121,025
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,599 85,743 SH   DFND 1 0 0 85,743
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 714 18,908 SH   DFND 1 0 0 18,908
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 628 17,000 SH   DFND 1 0 0 17,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,330 114,839 SH   DFND 1 0 0 114,839
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 635 23,818 SH   DFND 1 0 0 23,818
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,112 120,000 SH   DFND 1 0 0 120,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,180 38,811 SH   DFND 1 0 0 38,811
FRANKLIN LTD DURATION INCOME COM 35472T101 768 82,675 SH   DFND 1 0 0 82,675
GLOBAL X FDS US INFR DEV ETF 37954Y673 406 15,741 SH   DFND 1 0 0 15,741
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 453 12,936 SH   DFND 1 0 0 12,936
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 823 11,354 SH   DFND 1 0 0 11,354
INTELLIA THERAPEUTICS INC COM 45826J105 1,909 11,792 SH   DFND 1 0 0 11,792
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300 3,990 SH   DFND 1 0 0 3,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 279 954 SH   DFND 1 0 0 954
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 759 2,958 SH   DFND 1 0 0 2,958
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 288 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 813 8,706 SH   DFND 1 0 0 8,706
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 658 4,407 SH   DFND 1 0 0 4,407
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 323 3,607 SH   DFND 1 0 0 3,607
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 989 9,941 SH   DFND 1 0 0 9,941
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 327 1,964 SH   DFND 1 0 0 1,964
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 227 3,830 SH   DFND 1 0 0 3,830
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 502 8,246 SH   DFND 1 0 0 8,246
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 632 41,229 SH   DFND 1 0 0 41,229
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 231 10,450 SH   DFND 1 0 0 10,450
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 404 9,799 SH   DFND 1 0 0 9,799
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,316 10,921 SH   DFND 1 0 0 10,921
ISHARES SILVER TR ISHARES 46428Q109 1,473 60,836 SH   DFND 1 0 0 60,836
ISHARES TR US TREAS BD ETF 46429B267 994 37,355 SH   DFND 1 0 0 37,355
ISHARES TR FLTG RATE NT ETF 46429B655 201 3,956 SH   DFND 1 0 0 3,956
ISHARES TR CORE HIGH DV ETF 46429B663 825 8,550 SH   DFND 1 0 0 8,550
ISHARES TR MSCI EAFE MIN VL 46429B689 897 11,874 SH   DFND 1 0 0 11,874
ISHARES TR MSCI USA MIN VOL 46429B697 1,185 16,098 SH   DFND 1 0 0 16,098
ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2,272 SH   DFND 1 0 0 2,272
ISHARES U S ETF TR INFLATION HEDG 46431W580 281 9,503 SH   DFND 1 0 0 9,503
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 259 7,493 SH   DFND 1 0 0 7,493
ISHARES TR MSCI USA QLT FCT 46432F339 630 4,741 SH   DFND 1 0 0 4,741
ISHARES TR MSCI USA VALUE 46432F388 719 6,839 SH   DFND 1 0 0 6,839
ISHARES TR MSCI USA MMENTM 46432F396 452 2,606 SH   DFND 1 0 0 2,606
ISHARES TR CORE MSCI TOTAL 46432F834 1,749 23,859 SH   DFND 1 0 0 23,859
ISHARES TR CORE MSCI EAFE 46432F842 764 10,202 SH   DFND 1 0 0 10,202
ISHARES INC CORE MSCI EMKT 46434G103 5,389 80,450 SH   DFND 1 0 0 80,450
ISHARES INC ESG AWR MSCI EM 46434G863 685 15,166 SH   DFND 1 0 0 15,166
ISHARES TR MSCI USA MULTIFT 46434V282 1,603 37,421 SH   DFND 1 0 0 37,421
ISHARES TR CORE TOTAL USD 46434V613 1,308 24,459 SH   DFND 1 0 0 24,459
ISHARES TR CORE DIV GRWTH 46434V621 1,072 21,293 SH   DFND 1 0 0 21,293
ISHARES TR GLOBAL REIT ETF 46434V647 362 13,045 SH   DFND 1 0 0 13,045
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,310 90,954 SH   DFND 1 0 0 90,954
ISHARES TR IBONDS DEC21 ETF 46434VBK5 567 22,871 SH   DFND 1 0 0 22,871
ISHARES TR CORE MSCI INTL 46435G326 3,963 58,755 SH   DFND 1 0 0 58,755
ISHARES TR MSCI UK ETF NEW 46435G334 1,614 49,367 SH   DFND 1 0 0 49,367
ISHARES TR ESG AWR MSCI USA 46435G425 2,486 25,244 SH   DFND 1 0 0 25,244
ISHARES TR FALN ANGLS USD 46435G474 214 7,153 SH   DFND 1 0 0 7,153
JPMORGAN CHASE & CO COM 46625H100 2,560 16,456 SH   DFND 1 0 0 16,456
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4,112 SH   DFND 1 0 0 4,112
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 207 3,026 SH   DFND 1 0 0 3,026
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 207 11,361 SH   DFND 1,2 10,986 0 375
KINDER MORGAN INC DEL COM 49456B101 621 34,052 SH   DFND 1 0 0 34,052
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 548 16,138 SH   DFND 1 0 0 16,138
MAG SILVER CORP COM 55903Q104 315 15,038 SH   DFND 1 0 0 15,038
MASTERCARD INCORPORATED CL A 57636Q104 410 1,122 SH   DFND 1 0 0 1,122
MERCK & CO INC COM 58933Y105 934 11,910 SH   DFND 1 0 0 11,910
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 68 32,484 SH   DFND 2 32,484 0 0
MODERNA INC COM 60770K107 303 1,288 SH   DFND 1 0 0 1,288
NIO INC SPON ADS 62914V106 409 7,692 SH   DFND 1 0 0 7,692
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 10,000 SH   DFND 2 10,000 0 0
NETFLIX INC COM 64110L106 1,850 3,502 SH   DFND 1 0 0 3,502
NEXTERA ENERGY INC COM 65339F101 416 5,683 SH   DFND 1 0 0 5,683
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,085 25,367 SH   DFND 1 0 0 25,367
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,043 39,663 SH   DFND 1 0 0 39,663
NUTANIX INC CL A 67059N108 251 6,571 SH   DFND 1 0 0 6,571
NVIDIA CORPORATION COM 67066G104 2,951 3,688 SH   DFND 1 0 0 3,688
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,036 71,030 SH   DFND 1 0 0 71,030
NUTRIEN LTD COM 67077M108 219 3,574 SH   DFND 1 0 0 3,574
NUVEEN CORPORATE INCM NOVEME COM 67077N106 536 56,836 SH   DFND 1 0 0 56,836
OSI ETF TR OSHS GBL INTER 67110P704 1,585 27,765 SH   DFND 1 0 0 27,765
ORACLE CORP COM 68389X105 408 5,239 SH   DFND 1 0 0 5,239
PPL CORP COM 69351T106 292 10,277 SH   DFND 1 0 0 10,277
PACER FDS TR TRENDP US LAR CP 69374H105 552 14,694 SH   DFND 1 0 0 14,694
PACER FDS TR TRENDPILOT US BD 69374H642 642 23,179 SH   DFND 1 0 0 23,179
PACER FDS TR LUNT LRGCP MULTI 69374H816 263 6,785 SH   DFND 1 0 0 6,785
PALANTIR TECHNOLOGIES INC CL A 69608A108 234 8,876 SH   DFND 1 0 0 8,876
PAYPAL HLDGS INC COM 70450Y103 1,351 4,634 SH   DFND 1 0 0 4,634
PELOTON INTERACTIVE INC CL A COM 70614W100 246 1,987 SH   DFND 1 0 0 1,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 988 9,685 SH   DFND 1 0 0 9,685
PROLOGIS INC. COM 74340W103 208 1,743 SH   DFND 1 0 0 1,743
PROSHARES TR ONLINE RTL ETF 74347B169 306 3,789 SH   DFND 1 0 0 3,789
PROSHARES TR SHORT QQQ NEW 74347B714 352 28,400 SH   DFND 2 28,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 384 4,241 SH   DFND 1 0 0 4,241
PUBLIC STORAGE COM 74460D109 238 792 SH   DFND 1 0 0 792
QUALIGEN THERAPEUTICS INC COM 74754R103 27 13,442 SH   DFND 1 0 0 13,442
QUANTUMSCAPE CORP COM CL A 74767V109 337 11,508 SH   DFND 1 0 0 11,508
RBB FD INC MFAM SMLCP GRWTH 74933W874 745 18,627 SH   DFND 1 0 0 18,627
REGENERON PHARMACEUTICALS COM 75886F107 272 487 SH   DFND 1 0 0 487
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,259 12,259 SH   DFND 1 0 0 12,259
SPDR GOLD TR GOLD SHS 78463V107 621 3,750 SH   DFND 1 0 0 3,750
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 924 20,317 SH   DFND 1 0 0 20,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,345 36,548 SH   DFND 1 0 0 36,548
SPDR SER TR ICE PFD SEC ETF 78464A292 271 6,118 SH   DFND 1 0 0 6,118
SPDR SER TR S&P 600 SMCP VAL 78464A300 877 10,232 SH   DFND 1 0 0 10,232
SPDR SER TR BLMBRG BRC CNVRT 78464A359 426 4,910 SH   DFND 1 0 0 4,910
SPDR SER TR PRTFLO S&P500 GW 78464A409 278 4,416 SH   DFND 1 0 0 4,416
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 5,824 SH   DFND 1 0 0 5,824
SPDR SER TR AEROSPACE DEF 78464A631 920 6,957 SH   DFND 1 0 0 6,957
SPDR SER TR S&P DIVID ETF 78464A763 601 4,918 SH   DFND 1 0 0 4,918
SPDR SER TR S&P 400 MDCP VAL 78464A839 200 2,968 SH   DFND 1 0 0 2,968
SPDR SER TR S&P BIOTECH 78464A870 1,038 7,663 SH   DFND 1 0 0 7,663
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,088 22,476 SH   DFND 1 0 0 22,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,651 10,572 SH   DFND 1 0 0 10,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,916 3,902 SH   DFND 1 0 0 3,902
SPDR SER TR NUVEEN BLMBRG SR 78468R739 256 5,164 SH   DFND 1 0 0 5,164
SALESFORCE COM INC COM 79466L302 966 3,956 SH   DFND 1 0 0 3,956
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 728 36,467 SH   DFND 1 0 0 36,467
SEA LTD SPONSORD ADS 81141R100 1,707 6,218 SH   DFND 1 0 0 6,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,522 139,118 SH   DFND 1 0 0 139,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 5,982 SH   DFND 1 0 0 5,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,326 41,030 SH   DFND 1 0 0 41,030
SELECT SECTOR SPDR TR ENERGY 81369Y506 392 7,278 SH   DFND 1 0 0 7,278
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443 12,062 SH   DFND 1 0 0 12,062
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,213 80,210 SH   DFND 1 0 0 80,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,674 72,288 SH   DFND 1 0 0 72,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 5,150 SH   DFND 1 0 0 5,150
SHOPIFY INC CL A 82509L107 4,536 3,105 SH   DFND 1 0 0 3,105
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,652 268,243 SH   DFND 2 268,243 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 641 45,700 SH   DFND 1 0 0 45,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 336 36,177 SH   DFND 1 0 0 36,177
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 364 19,500 SH   DFND 1 0 0 19,500
STARWOOD PPTY TR INC COM 85571B105 282 10,593 SH   DFND 1 0 0 10,593
TERADATA CORP DEL COM 88076W103 408 8,172 SH   DFND 1 0 0 8,172
TESLA INC COM 88160R101 2,484 3,654 SH   DFND 1 0 0 3,654
THERATECHNOLOGIES INC COM 88338H100 54 14,000 SH   DFND 1 0 0 14,000
THE TRADE DESK INC COM CL A 88339J105 325 4,199 SH   DFND 1 0 0 4,199
3M CO COM 88579Y101 483 2,430 SH   DFND 1 0 0 2,430
TRUIST FINL CORP COM 89832Q109 287 5,168 SH   DFND 1 0 0 5,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 202 6,282 SH   DFND 1 0 0 6,282
UNITEDHEALTH GROUP INC COM 91324P102 1,394 3,480 SH   DFND 1 0 0 3,480
UNIVERSAL DISPLAY CORP COM 91347P105 261 1,173 SH   DFND 1 0 0 1,173
UR-ENERGY INC COM 91688R108 296 211,400 SH   DFND 2 211,400 0 0
VALERO ENERGY CORP COM 91913Y100 496 6,347 SH   DFND 1 0 0 6,347
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 312 9,176 SH   DFND 1 0 0 9,176
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 310 4,273 SH   DFND 1 0 0 4,273
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,151 29,040 SH   DFND 1 0 0 29,040
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 344 1,310 SH   DFND 1 0 0 1,310
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 6,516 SH   DFND 1 0 0 6,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 672 SH   DFND 1 0 0 672
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 525 2,877 SH   DFND 1 0 0 2,877
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1,380 SH   DFND 1 0 0 1,380
VANGUARD WORLD FDS INF TECH ETF 92204A702 761 1,907 SH   DFND 1 0 0 1,907
VANGUARD WORLD FDS MATERIALS ETF 92204A801 242 1,337 SH   DFND 1 0 0 1,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 690 8,341 SH   DFND 1 0 0 8,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,351 14,570 SH   DFND 1 0 0 14,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 810 8,523 SH   DFND 1 0 0 8,523
VERIZON COMMUNICATIONS INC COM 92343V104 1,779 31,752 SH   DFND 1 0 0 31,752
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,190 18,425 SH   DFND 1 0 0 18,425
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 634 11,194 SH   DFND 1 0 0 11,194
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 537 8,936 SH   DFND 1 0 0 8,936
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 356 10,851 SH   DFND 1 0 0 10,851
VIR BIOTECHNOLOGY INC COM 92764N102 952 20,131 SH   DFND 1 0 0 20,131
VISA INC COM CL A 92826C839 866 3,704 SH   DFND 1 0 0 3,704
VIRTUS INVT PARTNERS INC COM 92828Q109 202 729 SH   DFND 1 0 0 729
WASTE MGMT INC DEL COM 94106L109 380 2,713 SH   DFND 1 0 0 2,713
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 426 7,617 SH   DFND 1 0 0 7,617
ZOETIS INC CL A 98978V103 214 1,149 SH   DFND 1 0 0 1,149
ZSCALER INC COM 98980G102 236 1,092 SH   DFND 1 0 0 1,092
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,321 3,413 SH   DFND 1 0 0 3,413
ZOMEDICA CORP COM 98980M109 17 20,000 SH   DFND 1 0 0 20,000
AMCOR PLC ORD G0250X107 248 21,629 SH   DFND 1,2 21,529 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1,344 SH   DFND 1 0 0 1,344
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335 1,885 SH   DFND 1 0 0 1,885
MEDTRONIC PLC SHS G5960L103 396 3,173 SH   DFND 1 0 0 3,173
TRINSEO S A SHS L9340P101 1,124 18,779 SH   DFND 1 0 0 18,779