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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATARA BIOTHERAPEUTICS INC COM 046513107   5 10,000 SH   DFND 2 10,000 0 0
EDGIO INC COM 53261M104   3 10,045 SH   DFND 2 10,045 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   54 10,591 SH   DFND 1 0 0 10,591
PAN AMERN SILVER CORP COM 697900108   173 10,612 SH   DFND 1 0 0 10,612
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   109 10,859 SH   DFND 1 0 0 10,859
ARCHER AVIATION INC COM CL A 03945R102   70 11,407 SH   DFND 1 0 0 11,407
BABCOCK & WILCOX ENTERPRISES COM 05614L209   20 13,500 SH   DFND 1 0 0 13,500
STAR GROUP L P UNIT LTD PARTNR 85512C105   173 15,000 SH   DFND 1 0 0 15,000
PEDEVCO CORP COM PAR 70532Y303   13 17,439 SH   DFND 2 17,439 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   144 19,700 SH   DFND 1 0 0 19,700
ZOMEDICA CORP COM 98980M109   4 20,000 SH   DFND 1 0 0 20,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   4 33,605 SH   DFND 2 33,605 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2 34,000 SH   DFND 2 34,000 0 0
GENPREX INC COM 372446104   8 35,150 SH   DFND 1 0 0 35,150
LUMIRADX LTD SHS G5709L109   2 36,355 SH   DFND 2 36,355 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   23 50,000 SH   DFND 2 50,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 60,530 SH   DFND 2 60,530 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2 71,211 SH   DFND 2 71,211 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   0 82,183 SH   DFND 2 82,183 0 0
RESEARCH FRONTIERS INC COM 760911107   86 85,115 SH   DFND 2 85,115 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   0 90,006 SH   DFND 2 90,006 0 0
GETAROUND INC COM 37427G101   22 93,389 SH   DFND 2 93,389 0 0
DAVE INC *W EXP 01/05/202 23834J110   2 98,397 SH   DFND 2 98,397 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   1 103,458 SH   DFND 2 103,458 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   22 121,270 SH   DFND 2 121,270 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207 12,042 SH   DFND 1 0 0 12,042
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   209 25,850 SH   DFND 1 0 0 25,850
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   212 11,623 SH   DFND 1 0 0 11,623
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   236 11,220 SH   DFND 1 0 0 11,220
CORNERSTONE TOTAL RETURN FD COM 21924U300   244 34,060 SH   DFND 1 0 0 34,060
MAG SILVER CORP COM 55903Q104   251 24,125 SH   DFND 1 0 0 24,125
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   255 11,270 SH   DFND 1 0 0 11,270
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   256 10,835 SH   DFND 1 0 0 10,835
FRANKLIN LTD DURATION INCOME COM 35472T101   261 42,006 SH   DFND 1 0 0 42,006
PRUDENTIAL PLC ADR 74435K204   272 12,117 SH   DFND 1,2 12,063 0 54
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   275 11,847 SH   DFND 1 0 0 11,847
ARK ETF TR FINTECH INNOVA 00214Q708   298 10,821 SH   DFND 1 0 0 10,821
THORNBURG INCM BUILDER OPP T COM 885213108   310 20,000 SH   DFND 2 20,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   313 14,372 SH   DFND 1 0 0 14,372
B2GOLD CORP COM 11777Q209   314 99,500 SH   DFND 1 0 0 99,500
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   341 15,212 SH   DFND 1 0 0 15,212
SILVERCREST METALS INC COM 828363101   345 52,725 SH   DFND 1 0 0 52,725
DNP SELECT INCOME FD INC COM 23325P104   347 40,591 SH   DFND 1 0 0 40,591
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   350 11,220 SH   DFND 1 0 0 11,220
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   357 20,369 SH   DFND 1 0 0 20,369
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   370 11,446 SH   DFND 1 0 0 11,446
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   375 13,144 SH   DFND 1 0 0 13,144
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   384 17,962 SH   DFND 1 0 0 17,962
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   390 12,252 SH   DFND 1 0 0 12,252
HALLIBURTON CO COM 406216101   401 11,097 SH   DFND 1 0 0 11,097
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   430 12,482 SH   DFND 1 0 0 12,482
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   431 19,914 SH   DFND 1 0 0 19,914
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   432 12,042 SH   DFND 1 0 0 12,042
FIRST HORIZON CORPORATION COM 320517105   433 30,282 SH   DFND 1 0 0 30,282
PACER FDS TR LUNT LRGCP MULTI 69374H816   434 10,549 SH   DFND 1 0 0 10,549
ENBRIDGE INC COM 29250N105   437 12,116 SH   DFND 1 0 0 12,116
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   450 13,069 SH   DFND 1 0 0 13,069
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   454 25,478 SH   DFND 1 0 0 25,478
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   469 24,500 SH   DFND 1 0 0 24,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   481 13,703 SH   DFND 1 0 0 13,703
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   491 11,514 SH   DFND 1 0 0 11,514
AKILI INC COMMON STOCK 00974B107   518 1,064,432 SH   DFND 2 1,064,432 0 0
ISHARES TR MODERT ALLOC ETF 464289875   527 12,697 SH   DFND 1 0 0 12,697
XEROX HOLDINGS CORP COM NEW 98421M106   540 29,051 SH   DFND 1 0 0 29,051
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   543 15,952 SH   DFND 1 0 0 15,952
REAVES UTIL INCOME FD COM SH BEN INT 756158101   546 20,119 SH   DFND 1 0 0 20,119
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   548 11,092 SH   DFND 1 0 0 11,092
WELLS FARGO CO NEW COM 949746101   557 11,310 SH   DFND 1,2 5 0 11,305
ALTRIA GROUP INC COM 02209S103   568 13,745 SH   DFND 1,2 2 0 13,743
FORD MTR CO DEL COM 345370860   580 47,557 SH   DFND 1,2 19 0 47,538
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   582 26,317 SH   DFND 1 0 0 26,317
ISHARES TR GNMA BOND ETF 46429B333   585 13,214 SH   DFND 1 0 0 13,214
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   590 16,673 SH   DFND 1 0 0 16,673
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   592 23,430 SH   DFND 1 0 0 23,430
ARES CAPITAL CORP COM 04010L103   592 29,555 SH   DFND 1 0 0 29,555
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   597 16,437 SH   DFND 1 0 0 16,437
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   603 16,561 SH   DFND 1 0 0 16,561
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   608 18,634 SH   DFND 1 0 0 18,634
ISHARES TR CORE TOTAL USD 46434V613   619 13,440 SH   DFND 1 0 0 13,440
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   623 71,494 SH   DFND 2 71,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103   627 12,386 SH   DFND 1 0 0 12,386
ISHARES TR PFD AND INCM SEC 464288687   638 20,451 SH   DFND 1 0 0 20,451
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   642 11,899 SH   DFND 1 0 0 11,899
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   645 18,025 SH   DFND 1 0 0 18,025
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   645 50,255 SH   DFND 1 0 0 50,255
VANGUARD STAR FDS VG TL INTL STK F 921909768   656 11,318 SH   DFND 1 0 0 11,318
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   657 21,990 SH   DFND 1 0 0 21,990
TIMOTHY PLAN US LRGMD CP CORE 887432359   665 17,400 SH   DFND 1 0 0 17,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   692 50,160 SH   DFND 1 0 0 50,160
BRISTOL-MYERS SQUIBB CO COM 110122108   708 13,792 SH   DFND 1,2 3 0 13,789
MORGAN STANLEY EMERGING MKTS COM 617477104   712 152,769 SH   DFND 2 152,769 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   714 12,220 SH   DFND 1 0 0 12,220
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   715 37,597 SH   DFND 1 0 0 37,597
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   734 10,472 SH   DFND 1 0 0 10,472
DEVON ENERGY CORP NEW COM 25179M103   735 16,220 SH   DFND 1 0 0 16,220
SPROTT PHYSICAL GOLD TR UNIT 85207H104   735 46,150 SH   DFND 1 0 0 46,150
ISHARES TR U.S. MED DVC ETF 464288810   757 14,020 SH   DFND 1 0 0 14,020
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   765 13,514 SH   DFND 1 0 0 13,514
FREEPORT-MCMORAN INC CL B 35671D857   765 17,961 SH   DFND 1,2 55 0 17,906
BANK AMERICA CORP COM 060505104   777 23,086 SH   DFND 1 0 0 23,086
ISHARES TR EAFE VALUE ETF 464288877   795 15,258 SH   DFND 1,2 3 0 15,255
INTEL CORP COM 458140100   796 15,835 SH   DFND 1,2 18 0 15,817
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   796 22,789 SH   DFND 1 0 0 22,789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   820 21,807 SH   DFND 1 0 0 21,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   823 17,419 SH   DFND 1 0 0 17,419
PACER FDS TR TRENDP US LAR CP 69374H105   842 19,236 SH   DFND 1 0 0 19,236
INFOSYS LTD SPONSORED ADR 456788108   843 45,859 SH   DFND 1 0 0 45,859
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   850 31,082 SH   DFND 1 0 0 31,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   857 10,323 SH   DFND 1 0 0 10,323
EA SERIES TRUST STRIVE 1000 VALU 02072L599   874 32,788 SH   DFND 1 0 0 32,788
ISHARES TR MSCI USA MIN VOL 46429B697   877 11,239 SH   DFND 1,2 27 0 11,212
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   881 19,099 SH   DFND 1 0 0 19,099
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   890 19,303 SH   DFND 1 0 0 19,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893 21,778 SH   DFND 1 0 0 21,778
PACER FDS TR PACER US SMALL 69374H857   906 18,790 SH   DFND 1 0 0 18,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   930 12,212 SH   DFND 1 0 0 12,212
GILEAD SCIENCES INC COM 375558103   934 11,529 SH   DFND 1,2 1 0 11,528
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   942 14,881 SH   DFND 1 0 0 14,881
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   952 18,457 SH   DFND 1 0 0 18,457
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   953 26,896 SH   DFND 1 0 0 26,896
DISNEY WALT CO COM 254687106   954 10,536 SH   DFND 1 0 0 10,536
CORNING INC COM 219350105   965 31,703 SH   DFND 1,2 2 0 31,701
CITIZENS FINL GROUP INC COM 174610105   1,005 30,325 SH   DFND 1 0 0 30,325
BCE INC COM NEW 05534B760   1,005 25,068 SH   DFND 1 0 0 25,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,017 12,511 SH   DFND 1 0 0 12,511
PAYPAL HLDGS INC COM 70450Y103   1,021 16,621 SH   DFND 1 0 0 16,621
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,048 17,970 SH   DFND 1 0 0 17,970
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,061 50,000 SH   DFND 1 0 0 50,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,062 13,093 SH   DFND 1 0 0 13,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,063 12,681 SH   DFND 1 0 0 12,681
ISHARES TR CORE MSCI EAFE 46432F842   1,066 15,157 SH   DFND 1 0 0 15,157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,068 14,827 SH   DFND 1 0 0 14,827
KEYCORP COM 493267108   1,080 74,986 SH   DFND 1 0 0 74,986
AFLAC INC COM 001055102   1,094 13,254 SH   DFND 1 0 0 13,254
UNIFIED SER TR ONEASCENT INTL 90470L444   1,108 35,752 SH   DFND 1 0 0 35,752
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,129 19,140 SH   DFND 1 0 0 19,140
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,148 39,741 SH   DFND 1 0 0 39,741
COMCAST CORP NEW CL A 20030N101   1,190 27,129 SH   DFND 1 0 0 27,129
EA SERIES TRUST STRIVE SML CAP 02072L573   1,193 41,068 SH   DFND 1 0 0 41,068
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,232 36,276 SH   DFND 1 0 0 36,276
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,237 11,946 SH   DFND 1 0 0 11,946
ISHARES TR ESG AWR MSCI USA 46435G425   1,275 12,153 SH   DFND 1 0 0 12,153
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,292 24,607 SH   DFND 1 0 0 24,607
DUKE ENERGY CORP NEW COM NEW 26441C204   1,293 13,328 SH   DFND 1 0 0 13,328
TIMOTHY PLAN HIG DV STK ETF 887432326   1,298 39,189 SH   DFND 1 0 0 39,189
EMERSON ELEC CO COM 291011104   1,328 13,650 SH   DFND 1,2 28 0 13,622
ARK ETF TR INNOVATION ETF 00214Q104   1,330 25,401 SH   DFND 1 0 0 25,401
ISHARES TR RUS MD CP GR ETF 464287481   1,358 13,061 SH   DFND 1 0 0 13,061
MORGAN STANLEY COM NEW 617446448   1,367 14,665 SH   DFND 1 0 0 14,665
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,369 51,621 SH   DFND 1 0 0 51,621
CSX CORP COM 126408103   1,396 40,259 SH   DFND 1,2 1,517 0 38,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,397 18,992 SH   DFND 1 0 0 18,992
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,397 21,709 SH   DFND 1 0 0 21,709
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,398 38,813 SH   DFND 1 0 0 38,813
KINDER MORGAN INC DEL COM 49456B101   1,400 79,383 SH   DFND 1 0 0 79,383
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,402 40,174 SH   DFND 1 0 0 40,174
COCA COLA CO COM 191216100   1,402 23,801 SH   DFND 1 0 0 23,801
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,407 21,900 SH   DFND 1 0 0 21,900
EXELON CORP COM 30161N101   1,440 40,095 SH   DFND 1 0 0 40,095
AT&T INC COM 00206R102   1,542 91,882 SH   DFND 1 0 0 91,882
VALERO ENERGY CORP COM 91913Y100   1,543 11,866 SH   DFND 1,2 1 0 11,865
ISHARES TR MSCI EMG MKT ETF 464287234   1,553 38,629 SH   DFND 1 0 0 38,629
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,555 19,072 SH   DFND 1 0 0 19,072
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,565 78,368 SH   DFND 1 0 0 78,368
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,608 31,845 SH   DFND 1 0 0 31,845
ISHARES TR CORE US AGGBD ET 464287226   1,643 16,552 SH   DFND 1 0 0 16,552
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,653 13,960 SH   DFND 1 0 0 13,960
INSTEEL INDS INC COM 45774W108   1,681 43,908 SH   DFND 1,2 9 0 43,899
VERIZON COMMUNICATIONS INC COM 92343V104   1,686 44,723 SH   DFND 1 0 0 44,723
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,707 30,413 SH   DFND 1 0 0 30,413
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,740 72,563 SH   DFND 1 0 0 72,563
T-MOBILE US INC COM 872590104   1,743 10,868 SH   DFND 1 0 0 10,868
INTERNATIONAL BUSINESS MACHS COM 459200101   1,777 10,867 SH   DFND 1,2 1 0 10,866
TRUIST FINL CORP COM 89832Q109   1,794 48,604 SH   DFND 1 0 0 48,604
US BANCORP DEL COM NEW 902973304   1,839 42,026 SH   DFND 1 0 0 42,026
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,841 54,280 SH   DFND 1 0 0 54,280
PFIZER INC COM 717081103   1,874 65,094 SH   DFND 1,2 9 0 65,085
WALMART INC COM 931142103   1,879 11,875 SH   DFND 1 0 0 11,875
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,897 29,244 SH   DFND 1 0 0 29,244
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,967 41,064 SH   DFND 1 0 0 41,064
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,989 18,152 SH   DFND 1 0 0 18,152
PHILIP MORRIS INTL INC COM 718172109   2,159 22,640 SH   DFND 1 0 0 22,640
CVS HEALTH CORP COM 126650100   2,165 27,421 SH   DFND 1,2 2 0 27,419
ISHARES TR CORE MSCI TOTAL 46432F834   2,205 33,962 SH   DFND 1 0 0 33,962
ISHARES TR 1 3 YR TREAS BD 464287457   2,224 27,104 SH   DFND 1 0 0 27,104
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,314 50,830 SH   DFND 1 0 0 50,830
ISHARES TR CORE DIV GRWTH 46434V621   2,366 44,090 SH   DFND 1 0 0 44,090
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,378 245,665 SH   DFND 1,2 245,595 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   2,385 15,954 SH   DFND 1 0 0 15,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,424 50,132 SH   DFND 1 0 0 50,132
ENTERPRISE PRODS PARTNERS L COM 293792107   2,434 92,356 SH   DFND 1 0 0 92,356
ALPHABET INC CAP STK CL C 02079K107   2,636 18,705 SH   DFND 1 0 0 18,705
DOW INC COM 260557103   2,713 49,470 SH   DFND 1 0 0 49,470
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,753 111,288 SH   DFND 1 0 0 111,288
ISHARES TR RUSSELL 2000 ETF 464287655   2,859 14,243 SH   DFND 1 0 0 14,243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,950 29,422 SH   DFND 1 0 0 29,422
UNITED PARCEL SERVICE INC CL B 911312106   2,953 18,779 SH   DFND 1 0 0 18,779
BENTLEY SYS INC COM CL B 08265T208   2,998 57,459 SH   DFND 1 0 0 57,459
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,033 17,917 SH   DFND 1 0 0 17,917
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,070 40,200 SH   DFND 1 0 0 40,200
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,114 198,962 SH   DFND 1 0 0 198,962
CISCO SYS INC COM 17275R102   3,120 61,760 SH   DFND 1,2 11 0 61,749
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,138 44,269 SH   DFND 1 0 0 44,269
MERCK & CO INC COM 58933Y105   3,320 30,258 SH   DFND 1 0 0 30,258
QUALCOMM INC COM 747525103   3,376 23,343 SH   DFND 1 0 0 23,343
ISHARES TR MSCI PERU AND GL 464289842   3,387 98,520 SH   DFND 2 98,520 0 0
AMGEN INC COM 031162100   3,492 12,124 SH   DFND 1 0 0 12,124
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,499 41,225 SH   DFND 1 0 0 41,225
PEPSICO INC COM 713448108   3,522 20,586 SH   DFND 1 0 0 20,586
ISHARES TR CORE HIGH DV ETF 46429B663   3,540 34,713 SH   DFND 1 0 0 34,713
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,664 88,141 SH   DFND 1 0 0 88,141
JOHNSON & JOHNSON COM 478160104   3,669 23,411 SH   DFND 1 0 0 23,411
BLACKSTONE INC COM 09260D107   3,674 28,061 SH   DFND 1 0 0 28,061
CATERPILLAR INC COM 149123101   3,681 12,474 SH   DFND 1 0 0 12,474
ABBVIE INC COM 00287Y109   3,771 24,336 SH   DFND 1 0 0 24,336
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,807 17,844 SH   DFND 1 0 0 17,844
SELECT SECTOR SPDR TR INDL 81369Y704   3,844 33,723 SH   DFND 1 0 0 33,723
ISHARES TR U S EQUITY FACTR 46434V282   3,881 80,370 SH   DFND 1 0 0 80,370
TESLA INC COM 88160R101   3,970 15,961 SH   DFND 1 0 0 15,961
ALPHABET INC CAP STK CL A 02079K305   3,977 28,470 SH   DFND 1 0 0 28,470
SOUTHERN CO COM 842587107   4,019 57,316 SH   DFND 1 0 0 57,316
EXXON MOBIL CORP COM 30231G102   4,083 40,834 SH   DFND 1 0 0 40,834
PACER FDS TR US CASH COWS 100 69374H881   4,103 78,466 SH   DFND 1 0 0 78,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,124 11,562 SH   DFND 1 0 0 11,562
PROCTER AND GAMBLE CO COM 742718109   4,125 28,159 SH   DFND 1 0 0 28,159
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,332 81,928 SH   DFND 1 0 0 81,928
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,361 111,268 SH   DFND 1 0 0 111,268
ISHARES TR S&P 500 GRWT ETF 464287309   4,422 58,901 SH   DFND 1 0 0 58,901
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,461 136,139 SH   DFND 1 0 0 136,139
ISHARES TR SHRT NAT MUN ETF 464288158   4,492 42,613 SH   DFND 1 0 0 42,613
VANGUARD INDEX FDS MID CAP ETF 922908629   4,511 19,389 SH   DFND 1 0 0 19,389
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,621 89,152 SH   DFND 1 0 0 89,152
CHEVRON CORP NEW COM 166764100   4,805 32,213 SH   DFND 1 0 0 32,213
JPMORGAN CHASE & CO COM 46625H100   4,866 28,610 SH   DFND 1 0 0 28,610
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,951 29,375 SH   DFND 1 0 0 29,375
HOME DEPOT INC COM 437076102   4,993 14,408 SH   DFND 1 0 0 14,408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,268 178,489 SH   DFND 1 0 0 178,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,413 31,764 SH   DFND 1 0 0 31,764
AMETEK INC COM 031100100   5,826 35,334 SH   DFND 1 0 0 35,334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,194 32,473 SH   DFND 1 0 0 32,473
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,214 371,164 SH   DFND 1 0 0 371,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,338 13,282 SH   DFND 1 0 0 13,282
ISHARES TR CORE S&P TTL STK 464287150   6,367 60,505 SH   DFND 1 0 0 60,505
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,709 148,776 SH   DFND 1 0 0 148,776
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,814 192,301 SH   DFND 1 0 0 192,301
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,530 191,041 SH   DFND 1 0 0 191,041
NVIDIA CORPORATION COM 67066G104   8,660 17,488 SH   DFND 1,2 2 0 17,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,967 42,016 SH   DFND 1 0 0 42,016
VANGUARD INDEX FDS GROWTH ETF 922908736   10,289 33,120 SH   DFND 1 0 0 33,120
ISHARES TR CORE S&P SCP ETF 464287804   10,605 98,109 SH   DFND 1 0 0 98,109
AMAZON COM INC COM 023135106   11,168 73,505 SH   DFND 1 0 0 73,505
ISHARES TR CORE S&P MCP ETF 464287507   12,519 45,204 SH   DFND 1 0 0 45,204
MICROSOFT CORP COM 594918104   12,744 33,890 SH   DFND 1 0 0 33,890
ISHARES TR MSCI EAFE ETF 464287465   13,089 173,718 SH   DFND 1 0 0 173,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,226 118,523 SH   DFND 1 0 0 118,523
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,899 523,106 SH   DFND 1 0 0 523,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,198 104,104 SH   DFND 1 0 0 104,104
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,226 237,539 SH   DFND 1 0 0 237,539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,793 113,221 SH   DFND 1 0 0 113,221
APPLE INC COM 037833100   23,636 122,752 SH   DFND 1,2 100 0 122,652
ISHARES TR RUS MID CAP ETF 464287499   28,623 368,234 SH   DFND 1 0 0 368,234
ISHARES TR RUS 1000 VAL ETF 464287598   48,815 295,402 SH   DFND 1 0 0 295,402
ISHARES TR CORE S&P500 ETF 464287200   59,261 124,100 SH   DFND 1 0 0 124,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,515 204,934 SH   DFND 1 0 0 204,934