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
ALBEMARLE CORP COM 012653101 240 3 SH   DFND 1 0 0 3
AMAZON COM INC COM 023135106 3,356 2 SH   DFND 1 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 293 3 SH   DFND 1 0 0 3
AMGEN INC COM 031162100 670 4 SH   DFND 1 0 0 4
APPLE INC COM 037833100 3,677 19 SH   DFND 1 0 0 19
BANK AMER CORP COM 060505104 490 17 SH   DFND 1 0 0 17
BANK AMER CORP 7.25%CNV PFD L 060505682 738 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4 SH   DFND 1 0 0 4
BOEING CO COM 097023105 777 2 SH   DFND 1 0 0 2
CSX CORP COM 126408103 454 6 SH   DFND 1 0 0 6
CVS HEALTH CORP COM 126650100 370 7 SH   DFND 1 0 0 7
CATERPILLAR INC DEL COM 149123101 256 2 SH   DFND 1 0 0 2
CHEVRON CORP NEW COM 166764100 464 4 SH   DFND 1 0 0 4
CITIGROUP INC COM NEW 172967424 232 3 SH   DFND 1 0 0 3
COCA COLA CO COM 191216100 560 11 SH   DFND 1 0 0 11
CORNING INC COM 219350105 351 11 SH   DFND 1 0 0 11
CUMMINS INC COM 231021106 205 1 SH   DFND 1 0 0 1
DISNEY WALT CO COM DISNEY 254687106 788 6 SH   DFND 1 0 0 6
FIRST BANCSHARES INC MS COM 318916103 1,701 56 SH   DFND 1 0 0 56
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 288 4 SH   DFND 1 0 0 4
FIRST TR NASDAQ100 TECH INDE SHS 337345102 614 7 SH   DFND 1 0 0 7
FORD MTR CO DEL COM 345370860 229 22 SH   DFND 1 0 0 22
HOME DEPOT INC COM 437076102 1,161 6 SH   DFND 1 0 0 6
HONEYWELL INTL INC COM 438516106 242 1 SH   DFND 1 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 684 64 SH   DFND 1 0 0 64
INTEL CORP COM 458140100 616 13 SH   DFND 1 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3 SH   DFND 1 0 0 3
ISHARES GOLD TRUST ISHARES 464285105 266 20 SH   DFND 1 0 0 20
ISHARES INC MIN VOL EMRG MKT 464286533 307 5 SH   DFND 1 0 0 5
ISHARES TR CORE S&P TTL STK 464287150 1,250 19 SH   DFND 1 0 0 19
ISHARES TR TIPS BD ETF 464287176 243 2 SH   DFND 1 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 7,195 24 SH   DFND 1 0 0 24
ISHARES TR CORE US AGGBD ET 464287226 6,046 54 SH   DFND 1 0 0 54
ISHARES TR MSCI EMG MKT ETF 464287234 419 10 SH   DFND 1 0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 490 4 SH   DFND 1 0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 237 1 SH   DFND 1 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 1,978 11 SH   DFND 1 0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 624 5 SH   DFND 1 0 0 5
ISHARES TR MSCI EAFE ETF 464287465 724 11 SH   DFND 1 0 0 11
ISHARES TR CORE S&P MCP ETF 464287507 781 4 SH   DFND 1 0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 1,174 5 SH   DFND 1 0 0 5
ISHARES TR RUS 1000 GRW ETF 464287614 544 3 SH   DFND 1 0 0 3
ISHARES TR RUS 1000 ETF 464287622 219 1 SH   DFND 1 0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630 264 2 SH   DFND 1 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 373 2 SH   DFND 1 0 0 2
ISHARES TR S&P MC 400VL ETF 464287705 207 1 SH   DFND 1 0 0 1
ISHARES TR U.S. TECH ETF 464287721 203 1 SH   DFND 1 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739 387 4 SH   DFND 1 0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 1,304 17 SH   DFND 1 0 0 17
ISHARES TR MSCI ACWI ETF 464288257 232 3 SH   DFND 1 0 0 3
ISHARES TR PFD AND INCM SEC 464288687 1,791 49 SH   DFND 1 0 0 49
ISHARES TR US AER DEF ETF 464288760 971 5 SH   DFND 1 0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 798 3 SH   DFND 1 0 0 3
JOHNSON & JOHNSON COM 478160104 875 6 SH   DFND 1 0 0 6
KROGER CO COM 501044101 286 13 SH   DFND 1 0 0 13
LIONS GATE ENTMNT CORP CL A VTG 535919401 371 30 SH   DFND 1 0 0 30
LOCKHEED MARTIN CORP COM 539830109 386 1 SH   DFND 1 0 0 1
MCDONALDS CORP COM 580135101 326 2 SH   DFND 1 0 0 2
MICROSOFT CORP COM 594918104 1,258 9 SH   DFND 1 0 0 9
MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 31 SH   DFND 1 0 0 31
PEPSICO INC COM 713448108 430 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 483 11 SH   DFND 1 0 0 11
PHILIP MORRIS INTL INC COM 718172109 433 5 SH   DFND 1 0 0 5
PROCTER AND GAMBLE CO COM 742718109 1,396 13 SH   DFND 1 0 0 13
QUALCOMM INC COM 747525103 313 4 SH   DFND 1 0 0 4
RAYTHEON CO COM NEW 755111507 208 1 SH   DFND 1 0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,335 37 SH   DFND 1 0 0 37
RED HAT INC COM 756577102 284 2 SH   DFND 1 0 0 2
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 287 3 SH   DFND 1 0 0 3
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 6 SH   DFND 1 0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618 11 SH   DFND 1 0 0 11
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 9 SH   DFND 1 0 0 9
SOUTHERN CO COM 842587107 386 7 SH   DFND 1 0 0 7
SQUARE INC CL A 852234103 1,122 15 SH   DFND 1 0 0 15
UNION PACIFIC CORP COM 907818108 314 2 SH   DFND 1 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 216 2 SH   DFND 1 0 0 2
UNITED TECHNOLOGIES CORP COM 913017109 214 2 SH   DFND 1 0 0 2
VANGUARD GROUP DIV APP ETF 921908844 2,236 19 SH   DFND 1 0 0 19
VANGUARD STAR FD VG TL INTL STK F 921909768 269 5 SH   DFND 1 0 0 5
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,328 13 SH   DFND 1 0 0 13
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 4 SH   DFND 1 0 0 4
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 7 SH   DFND 1 0 0 7
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6 SH   DFND 1 0 0 6
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2 SH   DFND 1 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 25 SH   DFND 1 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225 3 SH   DFND 1 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 5 SH   DFND 1 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1 SH   DFND 1 0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 2 SH   DFND 1 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 3 SH   DFND 1 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 1,623 10 SH   DFND 1 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352 8 SH   DFND 1 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 2,107 19 SH   DFND 1 0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 2 SH   DFND 1 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,640 11 SH   DFND 1 0 0 11
WALMART INC COM 931142103 656 6 SH   DFND 1 0 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804 713 1 SH   DFND 1 0 0 1
AT&T INC COM 00206R102 1,381 41 SH   DFND 1 0 0 41
ARK ETF TR INNOVATION ETF 00214Q104 1,300 27 SH   DFND 1 0 0 27
ARK ETF TR WEB X.O ETF 00214Q401 272 5 SH   DFND 1 0 0 5
ABBVIE INC COM 00287Y109 733 10 SH   DFND 1 0 0 10
ACCELERATE DIAGNOSTICS INC COM 00430H102 287 13 SH   DFND 1 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 2 SH   DFND 1 0 0 2
ALPHABET INC CAP STK CL C 02079K107 441 0 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 430 0 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 549 11 SH   DFND 1 0 0 11
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 332 2 SH   DFND 1 0 0 2
BOX INC CL A 10316T104 730 41 SH   DFND 1 0 0 41
BROADCOM INC COM 11135F101 324 1 SH   DFND 1 0 0 1
CISCO SYS INC COM 17275R102 1,001 18 SH   DFND 1 0 0 18
COLLECTORS UNIVERSE INC COM NEW 19421R200 243 11 SH   DFND 1 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 364 2 SH   DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 362 1 SH   DFND 1 0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1 SH   DFND 1 0 0 1
DOMINION ENERGY INC COM 25746U109 363 5 SH   DFND 1 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3 SH   DFND 1 0 0 3
DUPONT DE NEMOURS INC COM 26614N102 246 3 SH   DFND 1 0 0 3
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 780 30 SH   DFND 1 0 0 30
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 1,448 48 SH   DFND 1 0 0 48
ETF SER SOLUTIONS LONCAR CANCER 26922A826 350 17 SH   DFND 1 0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 402 13 SH   DFND 1 0 0 13
ETSY INC COM 29786A106 396 6 SH   DFND 1 0 0 6
EXXON MOBIL CORP COM 30231G102 577 8 SH   DFND 1 0 0 8
FACEBOOK INC CL A 30303M102 834 4 SH   DFND 1 0 0 4
FIRST TR BICK INDEX FD COM SHS 33733H107 224 8 SH   DFND 1 0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106 534 16 SH   DFND 1 0 0 16
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,080 16 SH   DFND 1 0 0 16
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 478 17 SH   DFND 1 0 0 17
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,247 22 SH   DFND 1 0 0 22
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 290 5 SH   DFND 1 0 0 5
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 284 4 SH   DFND 1 0 0 4
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 15 SH   DFND 1 0 0 15
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 989 14 SH   DFND 1 0 0 14
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 658 19 SH   DFND 1 0 0 19
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 261 17 SH   DFND 1 0 0 17
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 272 6 SH   DFND 1 0 0 6
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 214 4 SH   DFND 1 0 0 4
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 217 9 SH   DFND 1 0 0 9
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 238 6 SH   DFND 1 0 0 6
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 263 5 SH   DFND 1 0 0 5
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 393 8 SH   DFND 1 0 0 8
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 207 4 SH   DFND 1 0 0 4
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 443 15 SH   DFND 1 0 0 15
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,097 21 SH   DFND 1 0 0 21
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,586 26 SH   DFND 1 0 0 26
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 250 18 SH   DFND 1 0 0 18
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 256 29 SH   DFND 1 0 0 29
FIRSTHAND TECH VALUE FD INC COM 33766Y100 409 44 SH   DFND 1 0 0 44
GENERAL MTRS CO COM 37045V100 310 8 SH   DFND 1 0 0 8
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246 9 SH   DFND 1 0 0 9
INTELLIA THERAPEUTICS INC COM 45826J105 276 17 SH   DFND 1 0 0 17
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,091 10 SH   DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 351 3 SH   DFND 1 0 0 3
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 370 7 SH   DFND 1 0 0 7
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 439 6 SH   DFND 1 0 0 6
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 364 5 SH   DFND 1 0 0 5
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 351 9 SH   DFND 1 0 0 9
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 716 13 SH   DFND 1 0 0 13
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 285 6 SH   DFND 1 0 0 6
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 398 15 SH   DFND 1 0 0 15
ISHARES TR US TREAS BD ETF 46429B267 492 19 SH   DFND 1 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663 769 8 SH   DFND 1 0 0 8
ISHARES TR MIN VOL USA ETF 46429B697 1,001 16 SH   DFND 1 0 0 16
ISHARES US ETF TR SHT MAT BD ETF 46431W507 294 6 SH   DFND 1 0 0 6
ISHARES US ETF TR HEALTHCARE 46431W689 313 11 SH   DFND 1 0 0 11
ISHARES TR USA QUALITY FCTR 46432F339 411 4 SH   DFND 1 0 0 4
ISHARES TR USA MOMENTUM FCT 46432F396 1,098 9 SH   DFND 1 0 0 9
ISHARES TR CORE MSCI TOTAL 46432F834 768 13 SH   DFND 1 0 0 13
ISHARES TR CORE MSCI EAFE 46432F842 1,030 17 SH   DFND 1 0 0 17
ISHARES INC CORE MSCI EMKT 46434G103 408 8 SH   DFND 1 0 0 8
ISHARES TR MULTIFACTOR USA 46434V282 721 23 SH   DFND 1 0 0 23
ISHARES TR CORE DIV GRWTH 46434V621 362 9 SH   DFND 1 0 0 9
JPMORGAN CHASE & CO COM 46625H100 1,388 12 SH   DFND 1 0 0 12
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 405 8 SH   DFND 1 0 0 8
KINDER MORGAN INC DEL COM 49456B101 573 27 SH   DFND 1 0 0 27
MASTERCARD INC CL A 57636Q104 461 2 SH   DFND 1 0 0 2
MERCK & CO INC COM 58933Y105 565 7 SH   DFND 1 0 0 7
NETFLIX INC COM 64110L106 1,555 4 SH   DFND 1 0 0 4
NUTANIX INC CL A 67059N108 472 18 SH   DFND 1 0 0 18
NVIDIA CORP COM 67066G104 276 2 SH   DFND 1 0 0 2
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,087 80 SH   DFND 1 0 0 80
NUTRIEN LTD COM 67077M108 293 5 SH   DFND 1 0 0 5
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 617 62 SH   DFND 1 0 0 62
PAYPAL HLDGS INC COM 70450Y103 451 4 SH   DFND 1 0 0 4
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 3 SH   DFND 1 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 6 SH   DFND 1 0 0 6
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 214 4 SH   DFND 1 0 0 4
SPDR SERIES TRUST AEROSPACE DEF 78464A631 511 5 SH   DFND 1 0 0 5
SPDR SERIES TRUST S&P DIVID ETF 78464A763 363 4 SH   DFND 1 0 0 4
SPDR SERIES TRUST S&P BIOTECH 78464A870 587 7 SH   DFND 1 0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578 12 SH   DFND 1 0 0 12
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,177 4 SH   DFND 1 0 0 4
SALESFORCE COM INC COM 79466L302 476 3 SH   DFND 1 0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 8 SH   DFND 1 0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 3 SH   DFND 1 0 0 3
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 34 SH   DFND 1 0 0 34
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 12 SH   DFND 1 0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 21 SH   DFND 1 0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 17 SH   DFND 1 0 0 17
SHOPIFY INC CL A 82509L107 644 2 SH   DFND 1 0 0 2
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 368 32 SH   DFND 1 0 0 32
3M CO COM 88579Y101 264 2 SH   DFND 1 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 681 3 SH   DFND 1 0 0 3
UNIVERSAL DISPLAY CORP COM 91347P105 212 1 SH   DFND 1 0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 234 3 SH   DFND 1 0 0 3
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 12 SH   DFND 1 0 0 12
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 215 9 SH   DFND 1 0 0 9
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 891 19 SH   DFND 1 0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 2 SH   DFND 1 0 0 2
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 2 SH   DFND 1 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434 3 SH   DFND 1 0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6 SH   DFND 1 0 0 6
VEREIT INC COM 92339V100 228 25 SH   DFND 1 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 1,226 21 SH   DFND 1 0 0 21
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 948 25 SH   DFND 1 0 0 25
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,735 35 SH   DFND 1 0 0 35
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 683 21 SH   DFND 1 0 0 21
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,404 31 SH   DFND 1 0 0 31
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 609 13 SH   DFND 1 0 0 13
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 340 8 SH   DFND 1 0 0 8
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 337 10 SH   DFND 1 0 0 10
VISA INC COM CL A 92826C839 300 2 SH   DFND 1 0 0 2
WISDOMTREE TR US SMALLCAP DIVD 97717W604 552 20 SH   DFND 1 0 0 20
WISDOMTREE TR US QTLY DIV GRT 97717X669 292 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 2 SH   DFND 1 0 0 2
EATON CORP PLC SHS G29183103 282 3 SH   DFND 1 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 2 SH   DFND 1 0 0 2
MELLANOX TECHNOLOGIES LTD SHS M51363113 473 4 SH   DFND 1 0 0 4