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
Expires: July 31, 2015
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
EXXON MOBIL CORP COM 30231G102 3,913,058 35,683 SH DFND 1,2 79 0 35,604
NEXTERA ENERGY INC COM 65339F101 1,051,330 13,639 SH DFND 1,2 1 0 13,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,243,237 56,796 SH DFND 1,2 115 0 56,681
DBX ETF TR XTRACK HRVST CSI 233051879 2,948,000 100,000 SH DFND 2 100,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,329,922 29,502 SH DFND 1,2 422 0 29,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,221,947 50,971 SH DFND 1,2 1,038 0 49,933
BARRICK GOLD CORP COM 067901108 302,789 16,305 SH DFND 1,2 2,796 0 13,509
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 17,814 13,003 SH DFND 2 13,003 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 474,689 10,232 SH DFND 2 10,232 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 1,316,740 130,629 SH DFND 2 130,629 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 50,844 14,954 SH DFND 1,2 74 0 14,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,718,081 32,132 SH DFND 1,2 390 0 31,742
REAVES UTIL INCOME FD COM SH BEN INT 756158101 809,945 28,539 SH DFND 1,2 623 0 27,916
ISHARES TR MSCI ACWI ETF 464288257 1,798,313 19,727 SH DFND 2 19,727 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 285,828 10,905 SH DFND 1,2 64 0 10,841
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 351,689 24,732 SH DFND 1,2 2 0 24,730
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 532,865 28,179 SH DFND 1,2 289 0 27,890
ISHARES TR CORE MSCI EAFE 46432F842 773,260 11,567 SH DFND 1,2 7 0 11,560
ISHARES TR ESG AWR MSCI USA 46435G425 1,646,387 18,214 SH DFND 1,2 82 0 18,132
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,452,937 58,045 SH DFND 1,2 271 0 57,774
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 409,986 17,377 SH DFND 1,2 2,294 0 15,083
INTEL CORP COM 458140100 993,340 30,417 SH DFND 1,2 7,926 0 22,491
ISHARES TR NATIONAL MUN ETF 464288414 1,216,165 11,288 SH DFND 1,2 44 0 11,244
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,432,712 41,372 SH DFND 1,2 2,094 0 39,278
TRINSEO PLC SHS G9059U107 275,679 13,222 SH DFND 1,2 33 0 13,189
ISHARES TR CORE S&P SCP ETF 464287804 11,708,081 121,090 SH DFND 1,2 3,962 0 117,128
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 985,622 42,022 SH DFND 1,2 1 0 42,021
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 502,645 11,908 SH DFND 1,2 94 0 11,814
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 321,027 18,188 SH DFND 1,2 2,966 0 15,222
SILVERCREST METALS INC COM 828363101 385,353 53,971 SH DFND 1,2 1,031 0 52,940
CSX CORP COM 126408103 986,191 32,939 SH DFND 1,2 62 0 32,877
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 350,512 18,123 SH DFND 1,2 88 0 18,035
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 660,485 19,004 SH DFND 1,2 56 0 18,948
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,845,143 16,693 SH DFND 1,2 6,555 0 10,138
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 774,798 28,728 SH DFND 1,2 4,032 0 24,696
ISHARES TR RUS MID CAP ETF 464287499 19,968,746 285,594 SH DFND 1,2 3,694 0 281,900
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 728,978 29,213 SH DFND 1,2 27 0 29,186
HECLA MNG CO COM 422704106 141,919 22,420 SH DFND 1,2 10,386 0 12,034
KINDER MORGAN INC DEL COM 49456B101 1,054,688 60,233 SH DFND 1,2 6 0 60,227
ISHARES TR EAFE VALUE ETF 464288877 1,023,109 21,085 SH DFND 1,2 102 0 20,983
GILEAD SCIENCES INC COM 375558103 885,112 10,668 SH DFND 1,2 53 0 10,615
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,292,458 469,872 SH DFND 1,2 4 0 469,868
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,103,680 16,897 SH DFND 1,2 865 0 16,032
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,419,933 74,381 SH DFND 1,2 58 0 74,323
TIMOTHY PLAN HIG DV STK ETF 887432326 1,260,054 40,354 SH DFND 1,2 42 0 40,312
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 775,638 58,228 SH DFND 1,2 1,443 0 56,785
MICROSOFT CORP COM 594918104 8,556,067 29,688 SH DFND 1,2 39 0 29,649
B2GOLD CORP COM 11777Q209 398,165 101,057 SH DFND 1,2 57 0 101,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 645,519 13,499 SH DFND 1,2 1 0 13,498
SHARECARE INC COM CL A 81948W104 74,730 52,627 SH DFND 1,2 581 0 52,046
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,059,025 39,398 SH DFND 1,2 3,128 0 36,270
ISHARES TR RUSSELL 2000 ETF 464287655 2,560,451 14,352 SH DFND 1,2 80 0 14,272
APPLE INC COM 037833100 19,180,762 116,323 SH DFND 1,2 800 0 115,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,205,490 102,069 SH DFND 1,2 1,591 0 100,478
ISHARES TR 1 3 YR TREAS BD 464287457 34,972,054 425,711 SH DFND 1,2 3,695 0 422,016
ISHARES TR SHRT NAT MUN ETF 464288158 5,334,720 50,962 SH DFND 1,2 3 0 50,959
ISHARES TR CORE HIGH DV ETF 46429B663 3,366,484 33,115 SH DFND 1,2 8 0 33,107
MERCK & CO INC COM 58933Y105 3,078,768 28,753 SH DFND 1,2 1,522 0 27,231
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,149,400 25,407 SH DFND 1,2 2,042 0 23,365
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,046,205 22,253 SH DFND 1,2 554 0 21,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,462,492 162,122 SH DFND 1,2 65 0 162,057
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,205,028 19,878 SH DFND 1,2 1,179 0 18,699
BABCOCK & WILCOX ENTERPRISES COM 05614L209 82,016 13,534 SH DFND 1,2 31 0 13,503
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 236,656 12,615 SH DFND 1,2 553 0 12,062
ISHARES TR TRS FLT RT BD 46434V860 843,184 16,667 SH DFND 1,2 4,078 0 12,589
SPROTT PHYSICAL GOLD TR UNIT 85207H104 850,439 55,009 SH DFND 1,2 5,209 0 49,800
TIMOTHY PLAN US LRGMD CP CORE 887432359 677,966 19,682 SH DFND 1,2 77 0 19,605
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,603,833 80,523 SH DFND 1,2 634 0 79,889
SOUTHERN CO COM 842587107 3,523,688 50,640 SH DFND 1,2 41 0 50,599
SPDR SER TR PRTFLO S&P500 HI 78468R788 787,010 20,711 SH DFND 1,2 96 0 20,615
CHEVRON CORP NEW COM 166764100 4,390,048 26,906 SH DFND 1,2 87 0 26,819
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,793,988 88,669 SH DFND 1,2 524 0 88,145
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,505,361 80,255 SH DFND 1,2 747 0 79,508
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,368,186 12,728 SH DFND 1,2 66 0 12,662
GENPREX INC COM 372446104 34,099 37,476 SH DFND 1,2 2,326 0 35,150
STELLANTIS N.V SHS N82405106 184,174 10,125 SH DFND 1,2 86 0 10,039
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 328,813 10,808 SH DFND 1,2 24 0 10,784
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 937,203 13,006 SH DFND 1,2 43 0 12,963
JPMORGAN CHASE & CO COM 46625H100 3,726,481 28,597 SH DFND 1,2 2,072 0 26,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,540,281 16,775 SH DFND 1,2 4,980 0 11,795
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 451,094 54,088 SH DFND 1,2 8 0 54,080
UNITED PARCEL SERVICE INC CL B 911312106 2,935,296 15,131 SH DFND 1,2 34 0 15,097
PRUDENTIAL FINL INC COM 744320102 1,236,315 14,942 SH DFND 1,2 4,904 0 10,038
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,003,454 155,774 SH DFND 1,2 683 0 155,091
PROCTER AND GAMBLE CO COM 742718109 3,398,059 22,853 SH DFND 1,2 69 0 22,784
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 756,199 35,570 SH DFND 1,2 1,658 0 33,912
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,965,678 35,995 SH DFND 1,2 172 0 35,823
ISHARES TR CORE DIV GRWTH 46434V621 2,284,166 45,692 SH DFND 1,2 3,526 0 42,166
HOME DEPOT INC COM 437076102 3,828,607 12,973 SH DFND 1,2 485 0 12,488
WELLS FARGO CO NEW COM 949746101 510,515 13,657 SH DFND 1,2 76 0 13,581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,109,944 34,524 SH DFND 1,2 9,060 0 25,464
BRISTOL-MYERS SQUIBB CO COM 110122108 1,775,895 25,622 SH DFND 1,2 1,888 0 23,734
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,255,152 50,746 SH DFND 1,2 25 0 50,721
PAN AMERN SILVER CORP COM 697900108 194,270 10,674 SH DFND 1,2 84 0 10,590
NVIDIA CORPORATION COM 67066G104 5,222,423 18,801 SH DFND 1,2 1,042 0 17,759
STAR GROUP L P UNIT LTD PARTNR 85512C105 194,991 15,034 SH DFND 1,2 34 0 15,000
ISHARES TR CORE S&P MCP ETF 464287507 12,502,486 49,985 SH DFND 1,2 65 0 49,920
BANK AMERICA CORP COM 060505104 850,280 29,730 SH DFND 1,2 3,499 0 26,231
MORGAN STANLEY COM NEW 617446448 965,599 10,998 SH DFND 1,2 84 0 10,914
ISHARES TR CORE MSCI TOTAL 46432F834 1,428,785 23,066 SH DFND 1,2 63 0 23,003
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 608,390 20,580 SH DFND 1,2 6 0 20,574
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 418,830 12,773 SH DFND 1,2 8 0 12,765
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 295,605 10,937 SH DFND 1,2 15 0 10,922
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,087,738 50,080 SH DFND 1,2 80 0 50,000
LIVENT CORP COM 53814L108 501,775 23,102 SH DFND 1,2 96 0 23,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,410,161 136,800 SH DFND 1,2 68 0 136,732
AMETEK INC COM 031100100 5,396,865 37,135 SH DFND 1,2 9 0 37,126
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 474,483 14,093 SH DFND 1,2 1,125 0 12,968
ALPHABET INC CAP STK CL A 02079K305 2,544,368 24,539 SH DFND 1,2 863 0 23,676
THERATECHNOLOGIES INC COM 88338H100 11,376 14,045 SH DFND 1,2 45 0 14,000
ENBRIDGE INC COM 29250N105 453,127 11,879 SH DFND 1,2 1 0 11,878
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,023,488 31,994 SH DFND 1,2 958 0 31,036
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,532,985 67,604 SH DFND 1,2 6 0 67,598
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 766,453 11,457 SH DFND 1,2 124 0 11,333
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,923,323 138,777 SH DFND 1,2 7 0 138,770
ISHARES GOLD TR ISHARES NEW 464285204 400,681 10,722 SH DFND 1,2 575 0 10,147
BLACKSTONE INC COM 09260D107 2,290,943 26,081 SH DFND 1,2 2 0 26,079
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 274,925 11,226 SH DFND 1,2 807 0 10,419
VANGUARD INDEX FDS VALUE ETF 922908744 2,318,104 16,784 SH DFND 1,2 534 0 16,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 679,485 13,120 SH DFND 1,2 2,520 0 10,600
PACER FDS TR TRENDP US LAR CP 69374H105 738,449 19,397 SH DFND 1,2 230 0 19,167
INSTEEL INDS INC COM 45774W108 1,109,215 39,871 SH DFND 1,2 61 0 39,810
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,380,047 85,011 SH DFND 1,2 1,513 0 83,498
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,654 12,363 SH DFND 1,2 1,623 0 10,740
ISHARES SILVER TR ISHARES 46428Q109 387,675 17,526 SH DFND 1,2 1,379 0 16,147
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 971,699 10,805 SH DFND 1,2 730 0 10,075
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 607,927 17,812 SH DFND 1,2 90 0 17,722
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 611,426 11,781 SH DFND 1,2 24 0 11,757
COEUR MNG INC COM NEW 192108504 55,214 13,838 SH DFND 1,2 38 0 13,800
VIR BIOTECHNOLOGY INC COM 92764N102 271,584 11,671 SH DFND 1,2 66 0 11,605
ISHARES TR U S EQUITY FACTR 46434V282 2,975,284 71,797 SH DFND 1,2 23 0 71,774
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 375,687 10,858 SH DFND 1,2 75 0 10,783
FORD MTR CO DEL COM 345370860 906,106 71,914 SH DFND 1,2 15,000 0 56,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 936,050 13,828 SH DFND 1,2 129 0 13,699
COCA COLA CO COM 191216100 1,588,727 25,459 SH DFND 1,2 4,643 0 20,816
PEPSICO INC COM 713448108 3,126,288 17,149 SH DFND 1,2 94 0 17,055
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 748,796 60,048 SH DFND 1,2 12,300 0 47,748
INFOSYS LTD SPONSORED ADR 456788108 748,067 42,894 SH DFND 1,2 9 0 42,885
ISHARES TR RUS 1000 VAL ETF 464287598 38,581,542 253,556 SH DFND 1,2 85 0 253,471
ABBVIE INC COM 00287Y109 4,453,701 27,944 SH DFND 1,2 2,622 0 25,322
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3,211,518 100,291 SH DFND 1,2 385 0 99,906
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 751,175 21,539 SH DFND 1,2 948 0 20,591
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,716,066 185,277 SH DFND 1,2 182 0 185,095
ISHARES TR FLTG RATE NT ETF 46429B655 2,052,281 40,728 SH DFND 1,2 26,594 0 14,134
AFLAC INC COM 001055102 712,711 11,046 SH DFND 1 0 0 11,046
AMAZON COM INC COM 023135106 7,206,323 69,773 SH DFND 1 0 0 69,773
AMGEN INC COM 031162100 2,509,482 10,380 SH DFND 1 0 0 10,380
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 251,356 32,900 SH DFND 1 0 0 32,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,563,206 11,540 SH DFND 1 0 0 11,540
CVS HEALTH CORP COM 126650100 1,464,619 19,710 SH DFND 1 0 0 19,710
CATERPILLAR INC COM 149123101 2,401,678 10,495 SH DFND 1 0 0 10,495
CITIZENS FINL GROUP INC COM 174610105 440,703 14,511 SH DFND 1 0 0 14,511
CORNING INC COM 219350105 881,413 24,983 SH DFND 1 0 0 24,983
DISNEY WALT CO COM 254687106 1,114,897 11,135 SH DFND 1 0 0 11,135
DOW INC COM 260557103 2,597,017 47,374 SH DFND 1 0 0 47,374
ENTERPRISE PRODS PARTNERS L COM 293792107 1,203,642 46,480 SH DFND 1 0 0 46,480
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,591,495 25,896 SH DFND 1 0 0 25,896
FIRST HORIZON CORPORATION COM 320517105 934,991 52,142 SH DFND 1 0 0 52,142
FIRST TR MORNINGSTAR DIVID L SHS 336917109 907,903 25,575 SH DFND 1 0 0 25,575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,675,563 12,782 SH DFND 1 0 0 12,782
IRIDEX CORP COM 462684101 51,562 25,400 SH DFND 1 0 0 25,400
ISHARES TR CORE S&P TTL STK 464287150 1,092,028 12,079 SH DFND 1 0 0 12,079
ISHARES TR CORE S&P500 ETF 464287200 53,151,722 129,319 SH DFND 1 0 0 129,319
ISHARES TR CORE US AGGBD ET 464287226 2,607,489 26,173 SH DFND 1 0 0 26,173
ISHARES TR MSCI EMG MKT ETF 464287234 11,037,068 279,703 SH DFND 1 0 0 279,703
ISHARES TR S&P 500 GRWT ETF 464287309 2,881,734 45,113 SH DFND 1 0 0 45,113
ISHARES TR MSCI EAFE ETF 464287465 13,915,518 194,568 SH DFND 1 0 0 194,568
ISHARES TR RUS MD CP GR ETF 464287481 1,109,194 12,182 SH DFND 1 0 0 12,182
ISHARES TR INTL SEL DIV ETF 464288448 282,246 10,267 SH DFND 1 0 0 10,267
ISHARES TR PFD AND INCM SEC 464288687 787,124 25,212 SH DFND 1 0 0 25,212
ISHARES TR MODERT ALLOC ETF 464289875 688,741 17,279 SH DFND 1 0 0 17,279
JOHNSON & JOHNSON COM 478160104 3,372,452 21,758 SH DFND 1 0 0 21,758
KEYCORP COM 493267108 544,250 43,470 SH DFND 1 0 0 43,470
PFIZER INC COM 717081103 2,120,391 51,939 SH DFND 1 0 0 51,939
PHILIP MORRIS INTL INC COM 718172109 1,888,163 19,168 SH DFND 1 0 0 19,168
PINNACLE WEST CAP CORP COM 723484101 995,957 12,569 SH DFND 1 0 0 12,569
QUALCOMM INC COM 747525103 3,327,992 26,085 SH DFND 1 0 0 26,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670,802 10,293 SH DFND 1 0 0 10,293
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 688,640 10,501 SH DFND 1 0 0 10,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,053,502 25,125 SH DFND 1 0 0 25,125
US BANCORP DEL COM NEW 902973304 1,068,026 29,237 SH DFND 1 0 0 29,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,045,114 32,766 SH DFND 1 0 0 32,766
VANGUARD STAR FDS VG TL INTL STK F 921909768 717,653 12,999 SH DFND 1 0 0 12,999
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,753,275 19,253 SH DFND 1 0 0 19,253
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,154,078 15,632 SH DFND 1 0 0 15,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,367,126 136,194 SH DFND 1 0 0 136,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643,002 15,911 SH DFND 1 0 0 15,911
VANGUARD INDEX FDS MID CAP ETF 922908629 4,122,569 19,562 SH DFND 1 0 0 19,562
VANGUARD INDEX FDS GROWTH ETF 922908736 8,438,377 33,830 SH DFND 1 0 0 33,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,293,346 96,602 SH DFND 1 0 0 96,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,787,932 38,157 SH DFND 1 0 0 38,157
WALMART INC COM 931142103 1,739,616 11,753 SH DFND 1 0 0 11,753
AT&T INC COM 00206R102 1,480,615 76,913 SH DFND 1 0 0 76,913
ARK ETF TR INNOVATION ETF 00214Q104 1,238,265 30,699 SH DFND 1 0 0 30,699
ARK ETF TR FINTECH INNOVA 00214Q708 201,125 10,696 SH DFND 1 0 0 10,696
ALPHABET INC CAP STK CL C 02079K107 1,691,144 16,261 SH DFND 1 0 0 16,261
ALTRIA GROUP INC COM 02209S103 597,739 13,147 SH DFND 1 0 0 13,147
ARES CAPITAL CORP COM 04010L103 255,110 13,960 SH DFND 1 0 0 13,960
BCE INC COM NEW 05534B760 794,122 17,463 SH DFND 1 0 0 17,463
CISCO SYS INC COM 17275R102 3,081,694 58,952 SH DFND 1 0 0 58,952
COMCAST CORP NEW CL A 20030N101 1,143,018 30,151 SH DFND 1 0 0 30,151
CORNERSTONE TOTAL RETURN FD COM 21924U300 122,120 16,525 SH DFND 1 0 0 16,525
DNP SELECT INCOME FD INC COM 23325P104 951,624 85,848 SH DFND 1 0 0 85,848
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,540,256 67,944 SH DFND 1 0 0 67,944
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 541,931 11,333 SH DFND 1 0 0 11,333
EATON VANCE TX ADV GLBL DIV COM 27828S101 191,146 11,836 SH DFND 1 0 0 11,836
EXELON CORP COM 30161N101 608,625 14,529 SH DFND 1 0 0 14,529
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,261,588 205,719 SH DFND 1 0 0 205,719
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 882,446 16,993 SH DFND 1 0 0 16,993
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,105,684 37,914 SH DFND 1 0 0 37,914
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 259,074 19,538 SH DFND 1 0 0 19,538
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 515,004 12,047 SH DFND 1 0 0 12,047
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,228,512 48,634 SH DFND 1 0 0 48,634
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,809,267 19,451 SH DFND 1 0 0 19,451
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,485,724 29,310 SH DFND 1 0 0 29,310
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 664,374 31,338 SH DFND 1 0 0 31,338
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,055,779 19,506 SH DFND 1 0 0 19,506
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,181,606 26,204 SH DFND 1 0 0 26,204
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 747,648 11,536 SH DFND 1 0 0 11,536
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 481,262 28,732 SH DFND 1 0 0 28,732
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,977,363 62,197 SH DFND 1 0 0 62,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,994,456 217,597 SH DFND 1 0 0 217,597
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,518,170 68,384 SH DFND 1 0 0 68,384
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 331,111 10,633 SH DFND 1 0 0 10,633
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 1,615,346 75,695 SH DFND 1 0 0 75,695
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,894,598 80,752 SH DFND 1 0 0 80,752
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 891,962 23,862 SH DFND 1 0 0 23,862
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,329,301 140,464 SH DFND 1 0 0 140,464
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 396,949 11,583 SH DFND 1 0 0 11,583
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 858,230 26,719 SH DFND 1 0 0 26,719
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,614,839 108,007 SH DFND 1 0 0 108,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 450,019 23,341 SH DFND 1 0 0 23,341
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 992,871 33,430 SH DFND 1 0 0 33,430
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 603,235 22,611 SH DFND 1 0 0 22,611
FRANKLIN LTD DURATION INCOME COM 35472T101 205,003 33,172 SH DFND 1 0 0 33,172
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 248,490 14,489 SH DFND 1 0 0 14,489
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314,181 12,321 SH DFND 1 0 0 12,321
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 790,474 12,439 SH DFND 1 0 0 12,439
ISHARES TR US TREAS BD ETF 46429B267 530,690 22,698 SH DFND 1 0 0 22,698
ISHARES TR MSCI USA MIN VOL 46429B697 945,372 12,998 SH DFND 1 0 0 12,998
ISHARES INC CORE MSCI EMKT 46434G103 576,525 11,816 SH DFND 1 0 0 11,816
ISHARES TR CORE TOTAL USD 46434V613 1,237,851 26,823 SH DFND 1 0 0 26,823
MAG SILVER CORP COM 55903Q104 309,148 24,400 SH DFND 1 0 0 24,400
MEDICAL PPTYS TRUST INC COM 58463J304 157,306 18,485 SH DFND 1 0 0 18,485
PACER FDS TR PACER US SMALL 69374H857 406,615 10,684 SH DFND 1 0 0 10,684
PACER FDS TR US CASH COWS 100 69374H881 2,654,489 56,539 SH DFND 1 0 0 56,539
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,192,393 22,090 SH DFND 1 0 0 22,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,323,505 41,205 SH DFND 1 0 0 41,205
SEELOS THERAPEUTICS INC COM 81577F109 6,912 10,000 SH DFND 1 0 0 10,000
SHOPIFY INC CL A 82509L107 1,604,779 33,484 SH DFND 1 0 0 33,484
TESLA INC COM 88160R101 3,210,122 15,478 SH DFND 1 0 0 15,478
TRUIST FINL CORP COM 89832Q109 703,258 20,623 SH DFND 1 0 0 20,623
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 365,194 11,484 SH DFND 1 0 0 11,484
VANECK ETF TRUST GOLD MINERS ETF 92189F106 496,693 15,354 SH DFND 1 0 0 15,354
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,713,168 36,749 SH DFND 1 0 0 36,749
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,553,066 26,530 SH DFND 1 0 0 26,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823,385 10,268 SH DFND 1 0 0 10,268
VERIZON COMMUNICATIONS INC COM 92343V104 2,476,355 63,669 SH DFND 1 0 0 63,669
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 830,973 14,448 SH DFND 1 0 0 14,448
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 464,276 15,001 SH DFND 1 0 0 15,001
ZOMEDICA CORP COM 98980M109 4,234 20,000 SH DFND 1 0 0 20,000
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 377,243 17,354 SH DFND 1 0 0 17,354