The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161 | 10,042 | SH | DFND | 1 | 0 | 0 | 10,042 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 85 | 10,059 | SH | DFND | 1 | 0 | 0 | 10,059 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 154 | 10,609 | SH | DFND | 1 | 0 | 0 | 10,609 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 182 | 11,733 | SH | DFND | 1 | 0 | 0 | 11,733 | ||
BARRICK GOLD CORP | COM | 067901108 | 182 | 12,542 | SH | DFND | 1 | 0 | 0 | 12,542 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 57 | 13,503 | SH | DFND | 1 | 0 | 0 | 13,503 | ||
COEUR MNG INC | COM NEW | 192108504 | 30 | 13,520 | SH | DFND | 1 | 0 | 0 | 13,520 | ||
ARIS MNG CORP | COM | 04040Y109 | 31 | 13,596 | SH | DFND | 2 | 13,596 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 180 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 103 | 18,396 | SH | DFND | 1 | 0 | 0 | 18,396 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 153 | 19,154 | SH | DFND | 1 | 0 | 0 | 19,154 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 43 | 23,880 | SH | DFND | 1 | 0 | 0 | 23,880 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 200 | 26,357 | SH | DFND | 1 | 0 | 0 | 26,357 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 47 | 26,696 | SH | DFND | 2 | 26,696 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 181 | 29,673 | SH | DFND | 1 | 0 | 0 | 29,673 | ||
GENPREX INC | COM | 372446104 | 14 | 35,150 | SH | DFND | 1 | 0 | 0 | 35,150 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 38 | 38,654 | SH | DFND | 2 | 38,654 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 49 | 52,046 | SH | DFND | 1 | 0 | 0 | 52,046 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 15 | 75,184 | SH | DFND | 2 | 75,184 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 201 | 11,855 | SH | DFND | 1 | 0 | 0 | 11,855 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 220 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 220 | 11,363 | SH | DFND | 1 | 0 | 0 | 11,363 | ||
SILVERCREST METALS INC | COM | 828363101 | 234 | 53,025 | SH | DFND | 1 | 0 | 0 | 53,025 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 237 | 219,250 | SH | DFND | 2 | 219,250 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 237 | 29,021 | SH | DFND | 1 | 0 | 0 | 29,021 | ||
MAG SILVER CORP | COM | 55903Q104 | 252 | 24,275 | SH | DFND | 1 | 0 | 0 | 24,275 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 285 | 14,450 | SH | DFND | 1 | 0 | 0 | 14,450 | ||
B2GOLD CORP | COM | 11777Q209 | 292 | 101,000 | SH | DFND | 1 | 0 | 0 | 101,000 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 294 | 41,082 | SH | DFND | 1 | 0 | 0 | 41,082 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 307 | 15,212 | SH | DFND | 1 | 0 | 0 | 15,212 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 308 | 12,846 | SH | DFND | 1 | 0 | 0 | 12,846 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310 | 15,222 | SH | DFND | 1 | 0 | 0 | 15,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 337 | 12,303 | SH | DFND | 1 | 0 | 0 | 12,303 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 339 | 14,930 | SH | DFND | 1 | 0 | 0 | 14,930 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 339 | 10,723 | SH | DFND | 1 | 0 | 0 | 10,723 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 353 | 31,589 | SH | DFND | 1 | 0 | 0 | 31,589 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 363 | 12,257 | SH | DFND | 1 | 0 | 0 | 12,257 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 373 | 18,247 | SH | DFND | 1 | 0 | 0 | 18,247 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 378 | 12,643 | SH | DFND | 1 | 0 | 0 | 12,643 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 379 | 22,583 | SH | DFND | 1 | 0 | 0 | 22,583 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 379 | 11,323 | SH | DFND | 1 | 0 | 0 | 11,323 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 386 | 12,357 | SH | DFND | 1 | 0 | 0 | 12,357 | ||
ENBRIDGE INC | COM | 29250N105 | 401 | 12,071 | SH | DFND | 1 | 0 | 0 | 12,071 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 408 | 25,599 | SH | DFND | 1 | 0 | 0 | 25,599 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 408 | 19,906 | SH | DFND | 1 | 0 | 0 | 19,906 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 414 | 11,753 | SH | DFND | 1 | 0 | 0 | 11,753 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 417 | 16,861 | SH | DFND | 1 | 0 | 0 | 16,861 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 424 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 430 | 25,468 | SH | DFND | 1 | 0 | 0 | 25,468 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 439 | 45,774 | SH | DFND | 1 | 0 | 0 | 45,774 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443 | 13,206 | SH | DFND | 1 | 0 | 0 | 13,206 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 11,347 | SH | DFND | 1,2 | 5 | 0 | 11,342 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 476 | 12,211 | SH | DFND | 1 | 0 | 0 | 12,211 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 489 | 10,215 | SH | DFND | 1 | 0 | 0 | 10,215 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 497 | 14,989 | SH | DFND | 1 | 0 | 0 | 14,989 | ||
ARES CAPITAL CORP | COM | 04010L103 | 498 | 25,582 | SH | DFND | 1 | 0 | 0 | 25,582 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 508 | 10,674 | SH | DFND | 1 | 0 | 0 | 10,674 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 508 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 509 | 25,535 | SH | DFND | 1 | 0 | 0 | 25,535 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 523 | 21,197 | SH | DFND | 1 | 0 | 0 | 21,197 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 534 | 12,788 | SH | DFND | 1 | 0 | 0 | 12,788 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 539 | 16,382 | SH | DFND | 1 | 0 | 0 | 16,382 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 543 | 15,961 | SH | DFND | 1 | 0 | 0 | 15,961 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 549 | 26,575 | SH | DFND | 1 | 0 | 0 | 26,575 | ||
AMCOR PLC | ORD | G0250X107 | 561 | 61,232 | SH | DFND | 1,2 | 60,000 | 0 | 1,232 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 565 | 10,248 | SH | DFND | 1 | 0 | 0 | 10,248 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 566 | 19,514 | SH | DFND | 1 | 0 | 0 | 19,514 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 13,183 | SH | DFND | 1,2 | 2 | 0 | 13,181 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 578 | 15,504 | SH | DFND | 1 | 0 | 0 | 15,504 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 584 | 17,680 | SH | DFND | 1 | 0 | 0 | 17,680 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 588 | 14,079 | SH | DFND | 1 | 0 | 0 | 14,079 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 588 | 28,189 | SH | DFND | 1 | 0 | 0 | 28,189 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 592 | 17,181 | SH | DFND | 1 | 0 | 0 | 17,181 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 602 | 18,672 | SH | DFND | 1 | 0 | 0 | 18,672 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 615 | 18,325 | SH | DFND | 1 | 0 | 0 | 18,325 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 625 | 16,047 | SH | DFND | 1 | 0 | 0 | 16,047 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 634 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | ||
FORD MTR CO DEL | COM | 345370860 | 648 | 52,181 | SH | DFND | 1,2 | 19 | 0 | 52,162 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 653 | 17,710 | SH | DFND | 1 | 0 | 0 | 17,710 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 661 | 21,910 | SH | DFND | 1 | 0 | 0 | 21,910 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 663 | 10,281 | SH | DFND | 1 | 0 | 0 | 10,281 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 675 | 47,150 | SH | DFND | 1 | 0 | 0 | 47,150 | ||
BANK AMERICA CORP | COM | 060505104 | 678 | 24,759 | SH | DFND | 1 | 0 | 0 | 24,759 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 680 | 48,495 | SH | DFND | 1 | 0 | 0 | 48,495 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 12,085 | SH | DFND | 1 | 0 | 0 | 12,085 | ||
INTEL CORP | COM | 458140100 | 697 | 19,603 | SH | DFND | 1,2 | 18 | 0 | 19,585 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 701 | 26,154 | SH | DFND | 1 | 0 | 0 | 26,154 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 705 | 54,675 | SH | DFND | 1 | 0 | 0 | 54,675 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 708 | 13,046 | SH | DFND | 1 | 0 | 0 | 13,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 714 | 10,093 | SH | DFND | 1 | 0 | 0 | 10,093 | ||
KEYCORP | COM | 493267108 | 734 | 68,197 | SH | DFND | 1 | 0 | 0 | 68,197 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 775 | 17,734 | SH | DFND | 1 | 0 | 0 | 17,734 | ||
CORNING INC | COM | 219350105 | 777 | 25,490 | SH | DFND | 1,2 | 2 | 0 | 25,488 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 778 | 45,494 | SH | DFND | 1 | 0 | 0 | 45,494 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 780 | 14,572 | SH | DFND | 1 | 0 | 0 | 14,572 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 781 | 19,533 | SH | DFND | 1 | 0 | 0 | 19,533 | ||
GILEAD SCIENCES INC | COM | 375558103 | 794 | 10,596 | SH | DFND | 1,2 | 1 | 0 | 10,595 | ||
BCE INC | COM NEW | 05534B760 | 810 | 20,876 | SH | DFND | 1 | 0 | 0 | 20,876 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 836 | 29,307 | SH | DFND | 1 | 0 | 0 | 29,307 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 837 | 25,225 | SH | DFND | 1 | 0 | 0 | 25,225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 842 | 11,085 | SH | DFND | 1 | 0 | 0 | 11,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 859 | 21,895 | SH | DFND | 1 | 0 | 0 | 21,895 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 864 | 20,854 | SH | DFND | 1 | 0 | 0 | 20,854 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 879 | 12,079 | SH | DFND | 1 | 0 | 0 | 12,079 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 880 | 15,056 | SH | DFND | 1 | 0 | 0 | 15,056 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 885 | 17,358 | SH | DFND | 1 | 0 | 0 | 17,358 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 892 | 12,488 | SH | DFND | 1 | 0 | 0 | 12,488 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 916 | 27,690 | SH | DFND | 1 | 0 | 0 | 27,690 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 917 | 31,961 | SH | DFND | 1 | 0 | 0 | 31,961 | ||
AFLAC INC | COM | 001055102 | 921 | 11,997 | SH | DFND | 1 | 0 | 0 | 11,997 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 925 | 37,539 | SH | DFND | 1 | 0 | 0 | 37,539 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 941 | 19,226 | SH | DFND | 1,2 | 3 | 0 | 19,223 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 947 | 14,720 | SH | DFND | 1 | 0 | 0 | 14,720 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 976 | 19,929 | SH | DFND | 1 | 0 | 0 | 19,929 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 980 | 38,905 | SH | DFND | 1 | 0 | 0 | 38,905 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 10,162 | SH | DFND | 1 | 0 | 0 | 10,162 | ||
MORGAN STANLEY | COM NEW | 617446448 | 983 | 12,031 | SH | DFND | 1 | 0 | 0 | 12,031 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 984 | 37,353 | SH | DFND | 1 | 0 | 0 | 37,353 | ||
CSX CORP | COM | 126408103 | 988 | 32,141 | SH | DFND | 1 | 0 | 0 | 32,141 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 998 | 21,821 | SH | DFND | 1 | 0 | 0 | 21,821 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 999 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,027 | 18,386 | SH | DFND | 1 | 0 | 0 | 18,386 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074 | 12,168 | SH | DFND | 1 | 0 | 0 | 12,168 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,082 | 11,973 | SH | DFND | 1 | 0 | 0 | 11,973 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,083 | 10,564 | SH | DFND | 1 | 0 | 0 | 10,564 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,090 | 24,612 | SH | DFND | 1 | 0 | 0 | 24,612 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,098 | 12,003 | SH | DFND | 1 | 0 | 0 | 12,003 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,147 | 69,197 | SH | DFND | 1 | 0 | 0 | 69,197 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,156 | 20,078 | SH | DFND | 1,2 | 201 | 0 | 19,877 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,164 | 38,009 | SH | DFND | 1 | 0 | 0 | 38,009 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,166 | 26,287 | SH | DFND | 1 | 0 | 0 | 26,287 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,186 | 29,890 | SH | DFND | 1,2 | 10 | 0 | 29,880 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 1,190 | 39,546 | SH | DFND | 1 | 0 | 0 | 39,546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,191 | 20,205 | SH | DFND | 1 | 0 | 0 | 20,205 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,199 | 50,648 | SH | DFND | 1 | 0 | 0 | 50,648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,209 | 42,251 | SH | DFND | 1 | 0 | 0 | 42,251 | ||
EXELON CORP | COM | 30161N101 | 1,238 | 32,759 | SH | DFND | 1 | 0 | 0 | 32,759 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,244 | 22,181 | SH | DFND | 1 | 0 | 0 | 22,181 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,247 | 18,445 | SH | DFND | 1 | 0 | 0 | 18,445 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,249 | 12,851 | SH | DFND | 1 | 0 | 0 | 12,851 | ||
COCA COLA CO | COM | 191216100 | 1,264 | 22,391 | SH | DFND | 1 | 0 | 0 | 22,391 | ||
AT&T INC | COM | 00206R102 | 1,280 | 85,223 | SH | DFND | 1,2 | 36 | 0 | 85,187 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,293 | 39,830 | SH | DFND | 1 | 0 | 0 | 39,830 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,328 | 26,441 | SH | DFND | 1 | 0 | 0 | 26,441 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,340 | 39,962 | SH | DFND | 1 | 0 | 0 | 39,962 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,355 | 14,373 | SH | DFND | 1 | 0 | 0 | 14,373 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,371 | 44,203 | SH | DFND | 1 | 0 | 0 | 44,203 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,375 | 36,230 | SH | DFND | 1 | 0 | 0 | 36,230 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,399 | 24,107 | SH | DFND | 1,2 | 3 | 0 | 24,104 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,408 | 31,871 | SH | DFND | 1 | 0 | 0 | 31,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,428 | 10,078 | SH | DFND | 1 | 0 | 0 | 10,078 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,435 | 10,129 | SH | DFND | 1,2 | 1 | 0 | 10,128 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,441 | 46,002 | SH | DFND | 1 | 0 | 0 | 46,002 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,454 | 23,990 | SH | DFND | 1 | 0 | 0 | 23,990 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,457 | 20,876 | SH | DFND | 1 | 0 | 0 | 20,876 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,473 | 14,571 | SH | DFND | 1 | 0 | 0 | 14,571 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,477 | 72,563 | SH | DFND | 1 | 0 | 0 | 72,563 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,509 | 77,858 | SH | DFND | 1 | 0 | 0 | 77,858 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,593 | 16,939 | SH | DFND | 1 | 0 | 0 | 16,939 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,594 | 30,727 | SH | DFND | 1 | 0 | 0 | 30,727 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,598 | 47,780 | SH | DFND | 1 | 0 | 0 | 47,780 | ||
CVS HEALTH CORP | COM | 126650100 | 1,633 | 23,396 | SH | DFND | 1,2 | 2 | 0 | 23,394 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,740 | 61,641 | SH | DFND | 1 | 0 | 0 | 61,641 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,748 | 35,019 | SH | DFND | 1 | 0 | 0 | 35,019 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,756 | 40,157 | SH | DFND | 1 | 0 | 0 | 40,157 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,836 | 31,973 | SH | DFND | 1 | 0 | 0 | 31,973 | ||
WALMART INC | COM | 931142103 | 1,857 | 11,614 | SH | DFND | 1 | 0 | 0 | 11,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,893 | 20,164 | SH | DFND | 1 | 0 | 0 | 20,164 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,897 | 19,610 | SH | DFND | 1 | 0 | 0 | 19,610 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,957 | 45,605 | SH | DFND | 1 | 0 | 0 | 45,605 | ||
PFIZER INC | COM | 717081103 | 2,017 | 60,796 | SH | DFND | 1,2 | 9 | 0 | 60,787 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,051 | 14,867 | SH | DFND | 1 | 0 | 0 | 14,867 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,082 | 34,703 | SH | DFND | 1 | 0 | 0 | 34,703 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,143 | 87,497 | SH | DFND | 1 | 0 | 0 | 87,497 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,173 | 16,482 | SH | DFND | 1 | 0 | 0 | 16,482 | ||
DOW INC | COM | 260557103 | 2,226 | 43,170 | SH | DFND | 1 | 0 | 0 | 43,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,242 | 69,176 | SH | DFND | 1 | 0 | 0 | 69,176 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,366 | 86,456 | SH | DFND | 1 | 0 | 0 | 86,456 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,486 | 104,000 | SH | DFND | 1 | 0 | 0 | 104,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,510 | 53,124 | SH | DFND | 1 | 0 | 0 | 53,124 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,572 | 16,503 | SH | DFND | 1 | 0 | 0 | 16,503 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,625 | 14,783 | SH | DFND | 1 | 0 | 0 | 14,783 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,627 | 17,297 | SH | DFND | 1 | 0 | 0 | 17,297 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,678 | 26,738 | SH | DFND | 1 | 0 | 0 | 26,738 | ||
MERCK & CO INC | COM | 58933Y105 | 2,696 | 26,012 | SH | DFND | 1,2 | 6 | 0 | 26,006 | ||
QUALCOMM INC | COM | 747525103 | 2,717 | 24,462 | SH | DFND | 1 | 0 | 0 | 24,462 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,720 | 77,558 | SH | DFND | 1 | 0 | 0 | 77,558 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,774 | 190,065 | SH | DFND | 1 | 0 | 0 | 190,065 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,812 | 35,803 | SH | DFND | 1 | 0 | 0 | 35,803 | ||
BLACKSTONE INC | COM | 09260D107 | 2,857 | 26,668 | SH | DFND | 1 | 0 | 0 | 26,668 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,882 | 57,459 | SH | DFND | 1 | 0 | 0 | 57,459 | ||
CATERPILLAR INC | COM | 149123101 | 2,902 | 10,629 | SH | DFND | 1 | 0 | 0 | 10,629 | ||
AMGEN INC | COM | 031162100 | 3,020 | 11,236 | SH | DFND | 1 | 0 | 0 | 11,236 | ||
CISCO SYS INC | COM | 17275R102 | 3,042 | 56,578 | SH | DFND | 1,2 | 11 | 0 | 56,567 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,058 | 42,295 | SH | DFND | 1 | 0 | 0 | 42,295 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,060 | 40,350 | SH | DFND | 1 | 0 | 0 | 40,350 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,062 | 47,264 | SH | DFND | 1 | 0 | 0 | 47,264 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,100 | 334,079 | SH | DFND | 2 | 334,079 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,127 | 38,615 | SH | DFND | 1 | 0 | 0 | 38,615 | ||
PEPSICO INC | COM | 713448108 | 3,135 | 18,504 | SH | DFND | 1 | 0 | 0 | 18,504 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,197 | 81,494 | SH | DFND | 1 | 0 | 0 | 81,494 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,222 | 46,828 | SH | DFND | 1 | 0 | 0 | 46,828 | ||
ABBVIE INC | COM | 00287Y109 | 3,406 | 22,847 | SH | DFND | 1 | 0 | 0 | 22,847 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 3,444 | 130,991 | SH | DFND | 2 | 130,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,477 | 22,325 | SH | DFND | 1 | 0 | 0 | 22,325 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,520 | 80,907 | SH | DFND | 1 | 0 | 0 | 80,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,522 | 26,913 | SH | DFND | 1 | 0 | 0 | 26,913 | ||
SOUTHERN CO | COM | 842587107 | 3,552 | 54,878 | SH | DFND | 1 | 0 | 0 | 54,878 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,622 | 36,234 | SH | DFND | 1 | 0 | 0 | 36,234 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,771 | 76,299 | SH | DFND | 1 | 0 | 0 | 76,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,776 | 32,115 | SH | DFND | 1 | 0 | 0 | 32,115 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,834 | 76,572 | SH | DFND | 1 | 0 | 0 | 76,572 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,843 | 26,345 | SH | DFND | 1 | 0 | 0 | 26,345 | ||
HOME DEPOT INC | COM | 437076102 | 3,860 | 12,773 | SH | DFND | 1 | 0 | 0 | 12,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,950 | 11,276 | SH | DFND | 1 | 0 | 0 | 11,276 | ||
TESLA INC | COM | 88160R101 | 3,972 | 15,873 | SH | DFND | 1 | 0 | 0 | 15,873 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,975 | 19,087 | SH | DFND | 1 | 0 | 0 | 19,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,979 | 27,437 | SH | DFND | 1 | 0 | 0 | 27,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,027 | 58,660 | SH | DFND | 1 | 0 | 0 | 58,660 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,276 | 86,614 | SH | DFND | 1 | 0 | 0 | 86,614 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,643 | 45,141 | SH | DFND | 1 | 0 | 0 | 45,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,738 | 28,097 | SH | DFND | 1 | 0 | 0 | 28,097 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 4,760 | 157,726 | SH | DFND | 2 | 157,726 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,821 | 32,704 | SH | DFND | 1 | 0 | 0 | 32,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,228 | 33,478 | SH | DFND | 1 | 0 | 0 | 33,478 | ||
AMETEK INC | COM | 031100100 | 5,383 | 36,428 | SH | DFND | 1 | 0 | 0 | 36,428 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,608 | 218,720 | SH | DFND | 1 | 0 | 0 | 218,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,720 | 13,334 | SH | DFND | 1 | 0 | 0 | 13,334 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,939 | 32,327 | SH | DFND | 1 | 0 | 0 | 32,327 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,478 | 371,845 | SH | DFND | 1 | 0 | 0 | 371,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,490 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,709 | 70,893 | SH | DFND | 1 | 0 | 0 | 70,893 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,780 | 161,207 | SH | DFND | 1 | 0 | 0 | 161,207 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,965 | 151,587 | SH | DFND | 1 | 0 | 0 | 151,587 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,542 | 201,713 | SH | DFND | 1 | 0 | 0 | 201,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,640 | 31,728 | SH | DFND | 1 | 0 | 0 | 31,728 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,841 | 41,624 | SH | DFND | 1 | 0 | 0 | 41,624 | ||
AMAZON COM INC | COM | 023135106 | 8,905 | 70,050 | SH | DFND | 1 | 0 | 0 | 70,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,180 | 96,852 | SH | DFND | 1 | 0 | 0 | 96,852 | ||
MICROSOFT CORP | COM | 594918104 | 9,563 | 30,288 | SH | DFND | 1 | 0 | 0 | 30,288 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,589 | 42,274 | SH | DFND | 1 | 0 | 0 | 42,274 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,097 | 117,056 | SH | DFND | 1 | 0 | 0 | 117,056 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,086 | 101,650 | SH | DFND | 1 | 0 | 0 | 101,650 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,648 | 95,453 | SH | DFND | 1 | 0 | 0 | 95,453 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,727 | 263,577 | SH | DFND | 1 | 0 | 0 | 263,577 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,111 | 233,757 | SH | DFND | 1 | 0 | 0 | 233,757 | ||
APPLE INC | COM | 037833100 | 19,378 | 113,185 | SH | DFND | 1 | 0 | 0 | 113,185 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,046 | 111,312 | SH | DFND | 1 | 0 | 0 | 111,312 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,449 | 337,046 | SH | DFND | 1 | 0 | 0 | 337,046 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,821 | 286,781 | SH | DFND | 1 | 0 | 0 | 286,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,729 | 131,491 | SH | DFND | 1 | 0 | 0 | 131,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,230 | 157,867 | SH | DFND | 1 | 0 | 0 | 157,867 |