StoneX (SNEX) 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALERO ENERGY CORP	COM	91913Y100	590	8,359	SH		DFND	1,2	44	0	8,315
HOME DEPOT INC	COM	437076102	2,372	7,227	SH		DFND	1,2	1	0	7,226
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,502	101,004	SH		DFND	1,2	99,970	0	1,034
UNITED PARCEL SERVICE INC	CL B	911312106	1,183	6,496	SH		DFND	1,2	4	0	6,492
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	460	16,241	SH		DFND	1,2	3	0	16,238
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,325	89,272	SH		DFND	1,2	7	0	89,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,014	13,967	SH		DFND	1,2	3	0	13,964
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	14	12,500	SH		DFND	2	12,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,359	510	SH		DFND	1,2	9	0	501
ISHARES TR	RUS 1000 VAL ETF	464287598	468	2,989	SH		DFND	1,2	10	0	2,979
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,784	11,161	SH		DFND	1,2	196	0	10,965
SILVERCREST METALS INC	COM	828363101	300	42,928	SH		DFND	1,2	8	0	42,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	419	11,167	SH		DFND	1,2	36	0	11,131
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	770	143,420	SH		DFND	2	143,420	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,719	545,827	SH		DFND	2	545,827	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	164	10,022	SH		DFND	1,2	9,904	0	118
NOVO-NORDISK A S	ADR	670100205	4,731	49,277	SH		DFND	1,2	49,019	0	258
EQUINOR ASA	SPONSORED ADR	29446M102	500	19,602	SH		DFND	1,2	19,353	0	249
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,673	38,043	SH		DFND	1,2	38,000	0	43
RENALYTIX PLC	ADS	75973T101	384	19,163	SH		DFND	2	19,163	0	0
CHEVRON CORP NEW	COM	166764100	1,614	15,907	SH		DFND	1,2	9	0	15,898
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	311	5,518	SH		DFND	1,2	5,343	0	175
BIOTRICITY INC	COM	09074H104	32	10,959	SH		DFND	2	10,959	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	348	1,305	SH		DFND	1,2	6	0	1,299
AT&T INC	COM	00206R102	1,115	41,269	SH		DFND	1,2	727	0	40,542
DUPONT DE NEMOURS INC	COM	26614N102	340	5,005	SH		DFND	1,2	66	0	4,939
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,006	5,659	SH		DFND	1,2	5,648	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	516	9,910	SH		DFND	1,2	555	0	9,355
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	202	3,690	SH		DFND	1,2	456	0	3,234
ISHARES TR	CHINA LG-CAP ETF	464287184	2,044	52,500	SH		DFND	2	52,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	229	9,532	SH		DFND	1,2	81	0	9,451
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,282	148,428	SH		DFND	1,2	137,978	0	10,450
DIAGEO PLC	SPON ADR NEW	25243Q205	1,894	9,810	SH		DFND	1,2	9,659	0	151
ORANGE	SPONSORED ADR	684060106	6,652	614,238	SH		DFND	1,2	611,727	0	2,511
DUKE ENERGY CORP NEW	COM NEW	26441C204	697	7,145	SH		DFND	1,2	1	0	7,144
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	11	19,900	SH		DFND	2	19,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	609	5,179	SH		DFND	1,2	4	0	5,175
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,867	98,436	SH		DFND	2	98,436	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,317	24,616	SH		DFND	1,2	24,351	0	265
ISHARES TR	RUS 1000 GRW ETF	464287614	569	2,076	SH		DFND	1,2	21	0	2,055
NIO INC	SPON ADS	62914V106	348	9,760	SH		DFND	1,2	1,458	0	8,302
LOCKHEED MARTIN CORP	COM	539830109	659	1,911	SH		DFND	1,2	9	0	1,902
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141	20,170	SH		DFND	2	20,170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	640	11,707	SH		DFND	1,2	26	0	11,681
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	824	16,323	SH		DFND	1,2	3,318	0	13,005
TRUIST FINL CORP	COM	89832Q109	221	3,760	SH		DFND	1,2	59	0	3,701
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	521	63,867	SH		DFND	2	63,867	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,601	105,169	SH		DFND	1,2	105,074	0	95
NUTRIEN LTD	COM	67077M108	248	3,791	SH		DFND	1,2	250	0	3,541
DOW INC	COM	260557103	605	10,508	SH		DFND	1,2	46	0	10,462
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	187	15,510	SH		DFND	2	15,510	0	0
CUMMINS INC	COM	231021106	684	3,045	SH		DFND	1,2	14	0	3,031
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	330	2,836	SH		DFND	2	2,836	0	0
PLDT INC	SPONSORED ADR	69344D408	1,410	43,303	SH		DFND	2	43,303	0	0
MCDONALDS CORP	COM	580135101	960	3,982	SH		DFND	1,2	4	0	3,978
BANCO DE CHILE	SPONSORED ADS	059520106	284	15,346	SH		DFND	2	15,346	0	0
UNITED STS OIL FD LP	UNITS	91232N207	202	3,840	SH		DFND	1,2	466	0	3,374
ING GROEP N.V.	SPONSORED ADR	456837103	945	65,184	SH		DFND	1,2	64,980	0	204
NEW GOLD INC CDA	COM	644535106	11	10,200	SH		DFND	2	10,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,200	111,851	SH		DFND	1	0	0	111,851
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,898	89,192	SH		DFND	1	0	0	89,192
3M CO	COM	88579Y101	537	3,058	SH		DFND	1	0	0	3,058
ABBOTT LABS	COM	002824100	689	5,832	SH		DFND	1	0	0	5,832
ABBVIE INC	COM	00287Y109	1,976	18,319	SH		DFND	1	0	0	18,319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	470	1,470	SH		DFND	1	0	0	1,470
ADOBE SYSTEMS INCORPORATED	COM	00724F101	536	931	SH		DFND	1	0	0	931
ALPHABET INC	CAP STK CL A	02079K305	1,585	593	SH		DFND	1	0	0	593
AMAZON COM INC	COM	023135106	8,311	2,530	SH		DFND	1	0	0	2,530
AMGEN INC	COM	031162100	844	3,971	SH		DFND	1	0	0	3,971
APPLE INC	COM	037833100	14,319	101,197	SH		DFND	1	0	0	101,197
APPLIED MATLS INC	COM	038222105	332	2,576	SH		DFND	1	0	0	2,576
BK OF AMERICA CORP	COM	060505104	911	21,467	SH		DFND	1	0	0	21,467
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,760	6,449	SH		DFND	1	0	0	6,449
BLACKROCK INC	COM	09247X101	438	523	SH		DFND	1	0	0	523
BOEING CO	COM	097023105	764	3,473	SH		DFND	1	0	0	3,473
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,165	19,526	SH		DFND	1	0	0	19,526
BROADCOM INC	COM	11135F101	1,035	2,135	SH		DFND	1	0	0	2,135
CATERPILLAR INC	COM	149123101	576	2,998	SH		DFND	1	0	0	2,998
CISCO SYS INC	COM	17275R102	1,608	29,549	SH		DFND	1	0	0	29,549
COCA COLA CO	COM	191216100	942	17,810	SH		DFND	1	0	0	17,810
COMCAST CORP NEW	CL A	20030N101	646	11,558	SH		DFND	1	0	0	11,558
CORNING INC	COM	219350105	569	15,593	SH		DFND	1	0	0	15,593
COSTCO WHSL CORP NEW	COM	22160K105	1,577	3,510	SH		DFND	1	0	0	3,510
CSX CORP	COM	126408103	727	24,461	SH		DFND	1	0	0	24,461
CVS HEALTH CORP	COM	126650100	963	11,346	SH		DFND	1	0	0	11,346
DANAHER CORPORATION	COM	235851102	565	1,856	SH		DFND	1	0	0	1,856
DOMINION ENERGY INC	COM	25746U109	476	6,522	SH		DFND	1	0	0	6,522
LILLY ELI & CO	COM	532457108	1,293	5,597	SH		DFND	1	0	0	5,597
EMERSON ELEC CO	COM	291011104	375	3,985	SH		DFND	1	0	0	3,985
ESSENTIAL UTILS INC	COM	29670G102	311	6,742	SH		DFND	1	0	0	6,742
EXXON MOBIL CORP	COM	30231G102	811	13,781	SH		DFND	1	0	0	13,781
FACEBOOK INC	CL A	30303M102	1,597	4,705	SH		DFND	1	0	0	4,705
INTEL CORP	COM	458140100	857	16,086	SH		DFND	1	0	0	16,086
INTERNATIONAL BUSINESS MACHS	COM	459200101	945	6,804	SH		DFND	1	0	0	6,804
INTERNATIONAL PAPER CO	COM	460146103	314	5,612	SH		DFND	1	0	0	5,612
JOHNSON & JOHNSON	COM	478160104	2,407	14,902	SH		DFND	1	0	0	14,902
JPMORGAN CHASE & CO	COM	46625H100	2,550	15,579	SH		DFND	1	0	0	15,579
MASTERCARD INCORPORATED	CL A	57636Q104	430	1,238	SH		DFND	1	0	0	1,238
MEDTRONIC PLC	SHS	G5960L103	443	3,513	SH		DFND	1	0	0	3,513
MERCK & CO INC	COM	58933Y105	878	11,583	SH		DFND	1	0	0	11,583
MICROSOFT CORP	COM	594918104	5,418	19,219	SH		DFND	1	0	0	19,219
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	682	36,551	SH		DFND	1	0	0	36,551
MORGAN STANLEY	COM NEW	617446448	464	4,766	SH		DFND	1	0	0	4,766
NETFLIX INC	COM	64110L106	2,051	3,361	SH		DFND	1	0	0	3,361
NEWMONT CORP	COM	651639106	257	4,728	SH		DFND	1	0	0	4,728
NEXTERA ENERGY INC	COM	65339F101	483	6,148	SH		DFND	1	0	0	6,148
NIKE INC	CL B	654106103	546	3,751	SH		DFND	1	0	0	3,751
NUCOR CORP	COM	670346105	267	2,704	SH		DFND	1	0	0	2,704
NVIDIA CORPORATION	COM	67066G104	2,982	14,393	SH		DFND	1	0	0	14,393
ORACLE CORP	COM	68389X105	469	5,380	SH		DFND	1	0	0	5,380
PAYPAL HLDGS INC	COM	70450Y103	1,316	5,056	SH		DFND	1	0	0	5,056
PEPSICO INC	COM	713448108	1,206	8,015	SH		DFND	1	0	0	8,015
PFIZER INC	COM	717081103	1,046	24,321	SH		DFND	1	0	0	24,321
PHILIP MORRIS INTL INC	COM	718172109	507	5,280	SH		DFND	1	0	0	5,280
PPL CORP	COM	69351T106	268	9,471	SH		DFND	1	0	0	9,471
PROCTER AND GAMBLE CO	COM	742718109	1,493	10,682	SH		DFND	1	0	0	10,682
QUALCOMM INC	COM	747525103	1,728	13,398	SH		DFND	1	0	0	13,398
RIO TINTO PLC	SPONSORED ADR	767204100	300	4,401	SH		DFND	1	0	0	4,401
SALESFORCE COM INC	COM	79466L302	1,261	4,649	SH		DFND	1	0	0	4,649
SOUTHERN CO	COM	842587107	1,889	30,478	SH		DFND	1	0	0	30,478
STARBUCKS CORP	COM	855244109	243	2,202	SH		DFND	1	0	0	2,202
STRYKER CORPORATION	COM	863667101	288	1,090	SH		DFND	1	0	0	1,090
TESLA INC	COM	88160R101	2,630	3,391	SH		DFND	1	0	0	3,391
TEXAS INSTRS INC	COM	882508104	610	3,173	SH		DFND	1	0	0	3,173
THERMO FISHER SCIENTIFIC INC	COM	883556102	584	1,021	SH		DFND	1	0	0	1,021
UNITEDHEALTH GROUP INC	COM	91324P102	1,274	3,260	SH		DFND	1	0	0	3,260
US BANCORP DEL	COM NEW	902973304	292	4,874	SH		DFND	1	0	0	4,874
VERIZON COMMUNICATIONS INC	COM	92343V104	1,601	29,638	SH		DFND	1	0	0	29,638
VISA INC	COM CL A	92826C839	1,028	4,617	SH		DFND	1	0	0	4,617
WALMART INC	COM	931142103	2,012	14,438	SH		DFND	1	0	0	14,438
DISNEY WALT CO	COM	254687106	1,774	10,488	SH		DFND	1	0	0	10,488
AMERICAN ELEC PWR CO INC	COM	025537101	273	3,362	SH		DFND	1	0	0	3,362
DELTA AIR LINES INC DEL	COM NEW	247361702	317	7,442	SH		DFND	1	0	0	7,442
FEDEX CORP	COM	31428X106	364	1,655	SH		DFND	1	0	0	1,655
HONEYWELL INTL INC	COM	438516106	569	2,679	SH		DFND	1	0	0	2,679
NEWAGE INC	COM	650194103	335	240,800	SH		DFND	1	0	0	240,800
AMERCO	COM	023586100	287	444	SH		DFND	1	0	0	444
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,318	9,432	SH		DFND	1	0	0	9,432
DOCUSIGN INC	COM	256163106	282	1,095	SH		DFND	1	0	0	1,095
ETSY INC	COM	29786A106	401	1,930	SH		DFND	1	0	0	1,930
FORD MTR CO DEL	COM	345370860	301	21,231	SH		DFND	1	0	0	21,231
GENERAL ELECTRIC CO	COM NEW	369604301	288	2,795	SH		DFND	1	0	0	2,795
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	438	5,590	SH		DFND	1	0	0	5,590
LIVENT CORP	COM	53814L108	501	21,660	SH		DFND	1	0	0	21,660
MODERNA INC	COM	60770K107	416	1,082	SH		DFND	1	0	0	1,082
OKTA INC	CL A	679295105	227	955	SH		DFND	1	0	0	955
QUANTUMSCAPE CORP	COM CL A	74767V109	387	15,758	SH		DFND	1	0	0	15,758
SEA LTD	SPONSORD ADS	81141R100	2,350	7,373	SH		DFND	1	0	0	7,373
SHOPIFY INC	CL A	82509L107	4,221	3,113	SH		DFND	1	0	0	3,113
SQUARE INC	CL A	852234103	2,673	11,146	SH		DFND	1	0	0	11,146
UPSTART HLDGS INC	COM	91680M107	445	1,407	SH		DFND	1	0	0	1,407
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	847	3,239	SH		DFND	1	0	0	3,239
ARK ETF TR	INNOVATION ETF	00214Q104	8,251	74,650	SH		DFND	1	0	0	74,650
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,412	66,408	SH		DFND	1	0	0	66,408
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	303	9,477	SH		DFND	1	0	0	9,477
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,126	85,492	SH		DFND	1	0	0	85,492
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,765	54,672	SH		DFND	1	0	0	54,672
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,829	59,604	SH		DFND	1	0	0	59,604
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,970	40,883	SH		DFND	1	0	0	40,883
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,293	80,174	SH		DFND	1	0	0	80,174
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,835	276,404	SH		DFND	1	0	0	276,404
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	641	42,628	SH		DFND	1	0	0	42,628
ISHARES TR	CORE HIGH DV ETF	46429B663	803	8,515	SH		DFND	1	0	0	8,515
ISHARES INC	CORE MSCI EMKT	46434G103	5,054	81,833	SH		DFND	1	0	0	81,833
ISHARES TR	CORE MSCI TOTAL	46432F834	1,921	27,054	SH		DFND	1	0	0	27,054
ISHARES TR	CORE US AGGBD ET	464287226	17,647	153,681	SH		DFND	1	0	0	153,681
ISHARES TR	MSCI USA MIN VOL	46429B697	934	12,712	SH		DFND	1	0	0	12,712
ISHARES TR	MSCI USA MULTIFT	46434V282	1,647	39,080	SH		DFND	1	0	0	39,080
ISHARES TR	TIPS BD ETF	464287176	1,553	12,161	SH		DFND	1	0	0	12,161
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	628	6,161	SH		DFND	1	0	0	6,161
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,936	19,337	SH		DFND	1	0	0	19,337
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,809	147,750	SH		DFND	1	0	0	147,750
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,258	30,824	SH		DFND	1	0	0	30,824
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,946	16,153	SH		DFND	1	0	0	16,153
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306	3,729	SH		DFND	1	0	0	3,729
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,666	25,518	SH		DFND	1	0	0	25,518
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	414	20,053	SH		DFND	1	0	0	20,053
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,875	142,601	SH		DFND	1	0	0	142,601
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,098	13,397	SH		DFND	1	0	0	13,397
ISHARES TR	CORE S&P SCP ETF	464287804	12,288	112,534	SH		DFND	1	0	0	112,534
ISHARES TR	ISHARES BIOTECH	464287556	361	2,235	SH		DFND	1	0	0	2,235
ISHARES TR	S&P MC 400GR ETF	464287606	418	5,279	SH		DFND	1	0	0	5,279
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244	3,806	SH		DFND	1	0	0	3,806
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	478	13,071	SH		DFND	1	0	0	13,071
GLOBAL X FDS	US INFR DEV ETF	37954Y673	616	24,232	SH		DFND	1	0	0	24,232
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,048	82,253	SH		DFND	1	0	0	82,253
ISHARES TR	CORE S&P500 ETF	464287200	27,548	63,944	SH		DFND	1	0	0	63,944
ISHARES TR	CORE S&P MCP ETF	464287507	12,452	47,334	SH		DFND	1	0	0	47,334
ISHARES TR	MSCI EAFE ETF	464287465	909	11,651	SH		DFND	1	0	0	11,651
ISHARES TR	S&P 500 GRWT ETF	464287309	1,663	22,500	SH		DFND	1	0	0	22,500
PROSHARES TR	PET CARE ETF	74348A145	218	2,805	SH		DFND	1	0	0	2,805
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	294	4,523	SH		DFND	1	0	0	4,523
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	581	11,610	SH		DFND	1	0	0	11,610
VANGUARD WORLD FDS	INF TECH ETF	92204A702	767	1,906	SH		DFND	1	0	0	1,906
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,829	33,067	SH		DFND	1	0	0	33,067
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	411	1,739	SH		DFND	1	0	0	1,739
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,458	66,119	SH		DFND	1	0	0	66,119
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,857	103,653	SH		DFND	1	0	0	103,653
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	305	5,348	SH		DFND	1	0	0	5,348
VANGUARD STAR FDS	VG TL INTL STK F	921909768	845	13,361	SH		DFND	1	0	0	13,361
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	452	7,842	SH		DFND	1	0	0	7,842
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	534	56,857	SH		DFND	1	0	0	56,857
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	996	68,966	SH		DFND	1	0	0	68,966
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,235	37,682	SH		DFND	1	0	0	37,682
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	339	13,222	SH		DFND	1	0	0	13,222
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	532	23,500	SH		DFND	1	0	0	23,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	349	20,350	SH		DFND	1	0	0	20,350
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	666	48,250	SH		DFND	1	0	0	48,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	192	25,042	SH		DFND	1	0	0	25,042
ADVANCED MICRO DEVICES INC	COM	007903107	501	4,872	SH		DFND	1	0	0	4,872
AIRBNB INC	COM CL A	009066101	460	2,743	SH		DFND	1	0	0	2,743
ALBEMARLE CORP	COM	012653101	331	1,512	SH		DFND	1	0	0	1,512
ALTRIA GROUP INC	COM	02209S103	580	12,493	SH		DFND	1	0	0	12,493
AMERICAN WTR WKS CO INC NEW	COM	030420103	317	1,875	SH		DFND	1	0	0	1,875
AMETEK INC	COM	031100100	4,718	38,047	SH		DFND	1	0	0	38,047
B2GOLD CORP	COM	11777Q209	442	129,150	SH		DFND	1	0	0	129,150
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	87	13,500	SH		DFND	1	0	0	13,500
BLACKSTONE INC	COM	09260D107	2,593	22,288	SH		DFND	1	0	0	22,288
BOYD GAMING CORP	COM	103304101	220	3,484	SH		DFND	1	0	0	3,484
BP PLC	SPONSORED ADR	055622104	209	7,646	SH		DFND	1	0	0	7,646
CAPITAL ONE FINL CORP	COM	14040H105	359	2,213	SH		DFND	1	0	0	2,213
CONSOLIDATED EDISON INC	COM	209115104	243	3,354	SH		DFND	1	0	0	3,354
DEERE & CO	COM	244199105	435	1,295	SH		DFND	1	0	0	1,295
DIAMONDBACK ENERGY INC	COM	25278X109	230	2,433	SH		DFND	1	0	0	2,433
ENBRIDGE INC	COM	29250N105	256	6,428	SH		DFND	1	0	0	6,428
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	390	40,713	SH		DFND	1	0	0	40,713
ENTERPRISE PRODS PARTNERS L	COM	293792107	345	15,942	SH		DFND	1	0	0	15,942
FIFTH THIRD BANCORP	COM	316773100	263	6,154	SH		DFND	1	0	0	6,154
GENERAL MLS INC	COM	370334104	295	4,938	SH		DFND	1	0	0	4,938
GENPREX INC	COM	372446104	94	35,150	SH		DFND	1	0	0	35,150
HUBSPOT INC	COM	443573100	247	366	SH		DFND	1	0	0	366
HUMANA INC	COM	444859102	731	1,875	SH		DFND	1	0	0	1,875
SMUCKER J M CO	COM NEW	832696405	256	2,129	SH		DFND	1	0	0	2,129
KINDER MORGAN INC DEL	COM	49456B101	641	38,296	SH		DFND	1	0	0	38,296
LAM RESEARCH CORP	COM	512807108	261	457	SH		DFND	1	0	0	457
LOWES COS INC	COM	548661107	891	4,393	SH		DFND	1	0	0	4,393
MAG SILVER CORP	COM	55903Q104	278	17,153	SH		DFND	1	0	0	17,153
MARVELL TECHNOLOGY INC	COM	573874104	260	4,319	SH		DFND	1	0	0	4,319
ON SEMICONDUCTOR CORP	COM	682189105	218	4,773	SH		DFND	1	0	0	4,773
ONEOK INC NEW	COM	682680103	403	6,943	SH		DFND	1	0	0	6,943
PROLOGIS INC.	COM	74340W103	229	1,823	SH		DFND	1	0	0	1,823
PUBLIC STORAGE	COM	74460D109	236	794	SH		DFND	1	0	0	794
REGENERON PHARMACEUTICALS	COM	75886F107	291	481	SH		DFND	1	0	0	481
SERVICENOW INC	COM	81762P102	250	402	SH		DFND	1	0	0	402
SOUTHWEST AIRLS CO	COM	844741108	296	5,752	SH		DFND	1	0	0	5,752
TERNIUM SA	SPONSORED ADS	880890108	211	4,986	SH		DFND	1	0	0	4,986
THE TRADE DESK INC	COM CL A	88339J105	332	4,718	SH		DFND	1	0	0	4,718
UBER TECHNOLOGIES INC	COM	90353T100	211	4,715	SH		DFND	1	0	0	4,715
UNION PAC CORP	COM	907818108	333	1,699	SH		DFND	1	0	0	1,699
UNIVERSAL DISPLAY CORP	COM	91347P105	201	1,173	SH		DFND	1	0	0	1,173
VIRTUS INVT PARTNERS INC	COM	92828Q109	236	759	SH		DFND	1	0	0	759
WASTE MGMT INC DEL	COM	94106L109	416	2,786	SH		DFND	1	0	0	2,786
WELLS FARGO CO NEW	COM	949746101	547	11,795	SH		DFND	1	0	0	11,795
CHEWY INC	CL A	16679L109	272	3,991	SH		DFND	1	0	0	3,991
DISCOVERY INC	COM SER A	25470F104	510	20,104	SH		DFND	1	0	0	20,104
INFOSYS LTD	SPONSORED ADR	456788108	1,162	52,236	SH		DFND	1	0	0	52,236
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	244	1,876	SH		DFND	1	0	0	1,876
ZOMEDICA CORP	COM	98980M109	10	20,000	SH		DFND	1	0	0	20,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	63	10,740	SH		DFND	1	0	0	10,740
BOX INC	CL A	10316T104	219	9,266	SH		DFND	1	0	0	9,266
CROCS INC	COM	227046109	255	1,775	SH		DFND	1	0	0	1,775
INSTEEL INDS INC	COM	45774W108	222	5,835	SH		DFND	1	0	0	5,835
INTELLIA THERAPEUTICS INC	COM	45826J105	1,342	10,001	SH		DFND	1	0	0	10,001
NUTANIX INC	CL A	67059N108	234	6,210	SH		DFND	1	0	0	6,210
TERADATA CORP DEL	COM	88076W103	469	8,172	SH		DFND	1	0	0	8,172
THERATECHNOLOGIES INC	COM	88338H100	53	14,000	SH		DFND	1	0	0	14,000
TRINSEO S A	SHS	L9340P101	1,017	18,739	SH		DFND	1	0	0	18,739
VIR BIOTECHNOLOGY INC	COM	92764N102	832	19,111	SH		DFND	1	0	0	19,111
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	230	6,723	SH		DFND	1	0	0	6,723
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	261	5,850	SH		DFND	1	0	0	5,850
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	941	32,851	SH		DFND	1	0	0	32,851
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,212	30,733	SH		DFND	1	0	0	30,733
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	493	6,322	SH		DFND	1	0	0	6,322
ARK ETF TR	FINTECH INNOVA	00214Q708	551	11,160	SH		DFND	1	0	0	11,160
ARK ETF TR	GENOMIC REV ETF	00214Q302	658	8,808	SH		DFND	1	0	0	8,808
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,199	8,637	SH		DFND	1	0	0	8,637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	354	5,146	SH		DFND	1	0	0	5,146
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,540	157,133	SH		DFND	1	0	0	157,133
DIREXION SHS ETF TR	FALLEN KNIVES	25460G757	1,361	19,509	SH		DFND	1	0	0	19,509
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	565	9,283	SH		DFND	1	0	0	9,283
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,095	35,788	SH		DFND	1	0	0	35,788
FIRST TR BICK INDEX FD	COM SHS	33733H107	249	7,292	SH		DFND	1	0	0	7,292
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,511	14,339	SH		DFND	1	0	0	14,339
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,051	17,783	SH		DFND	1	0	0	17,783
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	343	5,623	SH		DFND	1	0	0	5,623
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	517	11,295	SH		DFND	1	0	0	11,295
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,438	53,392	SH		DFND	1	0	0	53,392
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	144	12,547	SH		DFND	1	0	0	12,547
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,430	34,112	SH		DFND	1	0	0	34,112
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	672	15,177	SH		DFND	1	0	0	15,177
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	269	4,902	SH		DFND	1	0	0	4,902
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	379	15,721	SH		DFND	1	0	0	15,721
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	212	1,782	SH		DFND	1	0	0	1,782
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	226	4,603	SH		DFND	1	0	0	4,603
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,397	24,355	SH		DFND	1	0	0	24,355
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	420	5,501	SH		DFND	1	0	0	5,501
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	785	12,249	SH		DFND	1	0	0	12,249
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,383	21,455	SH		DFND	1	0	0	21,455
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,167	49,169	SH		DFND	1	0	0	49,169
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	815	17,142	SH		DFND	1	0	0	17,142
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	367	3,757	SH		DFND	1	0	0	3,757
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	374	5,203	SH		DFND	1	0	0	5,203
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	429	13,130	SH		DFND	1	0	0	13,130
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	559	11,475	SH		DFND	1	0	0	11,475
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	847	14,999	SH		DFND	1	0	0	14,999
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	607	19,703	SH		DFND	1	0	0	19,703
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	336	3,018	SH		DFND	1	0	0	3,018
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,702	10,788	SH		DFND	1	0	0	10,788
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	246	3,932	SH		DFND	1	0	0	3,932
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,483	30,984	SH		DFND	1	0	0	30,984
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	284	4,364	SH		DFND	1	0	0	4,364
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,113	120,000	SH		DFND	1	0	0	120,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	535	20,097	SH		DFND	1	0	0	20,097
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,408	11,460	SH		DFND	1	0	0	11,460
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	202	4,798	SH		DFND	1	0	0	4,798
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	450	3,644	SH		DFND	1	0	0	3,644
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	275	3,226	SH		DFND	1	0	0	3,226
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	280	10,036	SH		DFND	1	0	0	10,036
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,537	48,948	SH		DFND	1	0	0	48,948
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	673	18,447	SH		DFND	1	0	0	18,447
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	704	18,482	SH		DFND	1	0	0	18,482
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	294	8,023	SH		DFND	1	0	0	8,023
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,932	144,408	SH		DFND	1	0	0	144,408
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,198	12,059	SH		DFND	1	0	0	12,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	285	954	SH		DFND	1	0	0	954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	435	7,145	SH		DFND	1	0	0	7,145
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	429	11,025	SH		DFND	1	0	0	11,025
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	343	13,087	SH		DFND	1	0	0	13,087
ISHARES TR	CORE DIV GRWTH	46434V621	988	19,674	SH		DFND	1	0	0	19,674
ISHARES TR	GRWT ALLOCAT ETF	464289867	318	5,740	SH		DFND	1	0	0	5,740
ISHARES TR	CORE MSCI EAFE	46432F842	811	10,929	SH		DFND	1	0	0	10,929
ISHARES TR	CORE S&P TTL STK	464287150	2,685	27,290	SH		DFND	1	0	0	27,290
ISHARES TR	CORE TOTAL USD	46434V613	1,349	25,331	SH		DFND	1	0	0	25,331
ISHARES INC	MSCI GBL MIN VOL	464286525	228	2,220	SH		DFND	1	0	0	2,220
ISHARES INC	ESG AWR MSCI EM	46434G863	637	15,365	SH		DFND	1	0	0	15,365
ISHARES TR	ESG AWR MSCI USA	46435G425	2,592	26,324	SH		DFND	1	0	0	26,324
ISHARES TR	FALN ANGLS USD	46435G474	240	7,965	SH		DFND	1	0	0	7,965
ISHARES TR	GL CLEAN ENE ETF	464288224	211	9,753	SH		DFND	1	0	0	9,753
ISHARES TR	GLOBAL FINLS ETF	464287333	367	4,679	SH		DFND	1	0	0	4,679
ISHARES TR	GLOBAL TECH ETF	464287291	310	5,463	SH		DFND	1	0	0	5,463
ISHARES GOLD TR	ISHARES NEW	464285204	461	13,798	SH		DFND	1	0	0	13,798
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	281	7,846	SH		DFND	1	0	0	7,846
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	583	23,588	SH		DFND	1	0	0	23,588
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,711	107,075	SH		DFND	1	0	0	107,075
ISHARES TR	IBOXX INV CP ETF	464287242	1,194	8,977	SH		DFND	1	0	0	8,977
ISHARES U S ETF TR	INFLATION HEDG	46431W580	471	15,712	SH		DFND	1	0	0	15,712
ISHARES TR	INTRM GOV CR ETF	464288612	407	3,534	SH		DFND	1	0	0	3,534
ISHARES TR	INTL SEL DIV ETF	464288448	368	12,091	SH		DFND	1	0	0	12,091
ISHARES TR	MBS ETF	464288588	559	5,166	SH		DFND	1	0	0	5,166
ISHARES TR	MSCI ACWI ETF	464288257	225	2,255	SH		DFND	1	0	0	2,255
ISHARES TR	EAFE GRWTH ETF	464288885	1,256	11,797	SH		DFND	1	0	0	11,797
ISHARES TR	MSCI EAFE MIN VL	46429B689	828	10,986	SH		DFND	1	0	0	10,986
ISHARES TR	EAFE VALUE ETF	464288877	1,311	25,773	SH		DFND	1	0	0	25,773
ISHARES INC	MSCI EMERG MRKT	464286533	262	4,182	SH		DFND	1	0	0	4,182
ISHARES TR	MSCI EMG MKT ETF	464287234	966	19,166	SH		DFND	1	0	0	19,166
ISHARES TR	MSCI USA ESG SLC	464288802	241	2,512	SH		DFND	1	0	0	2,512
ISHARES TR	MSCI USA MMENTM	46432F396	431	2,454	SH		DFND	1	0	0	2,454
ISHARES TR	MSCI USA QLT FCT	46432F339	638	4,846	SH		DFND	1	0	0	4,846
ISHARES TR	MSCI USA VALUE	46432F388	1,364	13,548	SH		DFND	1	0	0	13,548
ISHARES TR	NATIONAL MUN ETF	464288414	4,239	36,490	SH		DFND	1	0	0	36,490
ISHARES TR	PFD AND INCM SEC	464288687	1,475	37,998	SH		DFND	1	0	0	37,998
ISHARES TR	RUS 1000 ETF	464287622	611	2,527	SH		DFND	1	0	0	2,527
ISHARES TR	RUSSELL 2000 ETF	464287655	2,780	12,708	SH		DFND	1	0	0	12,708
ISHARES TR	RUS 2000 GRW ETF	464287648	1,453	4,948	SH		DFND	1	0	0	4,948
ISHARES TR	RUS 2000 VAL ETF	464287630	272	1,695	SH		DFND	1	0	0	1,695
ISHARES TR	RUS MID CAP ETF	464287499	323	4,130	SH		DFND	1	0	0	4,130
ISHARES TR	S&P 500 VAL ETF	464287408	1,006	6,916	SH		DFND	1	0	0	6,916
ISHARES TR	S&P SML 600 GWT	464287887	274	2,104	SH		DFND	1	0	0	2,104
ISHARES TR	ISHARES SEMICDTR	464287523	275	617	SH		DFND	1	0	0	617
ISHARES TR	SHORT TREAS BD	464288679	321	2,907	SH		DFND	1	0	0	2,907
ISHARES TR	SHRT NAT MUN ETF	464288158	260	2,420	SH		DFND	1	0	0	2,420
ISHARES SILVER TR	ISHARES	46428Q109	1,197	58,310	SH		DFND	1	0	0	58,310
ISHARES TR	ISHS 5-10YR INVT	464288638	452	7,528	SH		DFND	1	0	0	7,528
ISHARES TR	U.S. ENERGY ETF	464287796	350	12,376	SH		DFND	1	0	0	12,376
ISHARES TR	US CONSM STAPLES	464287812	1,489	8,290	SH		DFND	1	0	0	8,290
ISHARES TR	U.S. MED DVC ETF	464288810	929	14,803	SH		DFND	1	0	0	14,803
ISHARES TR	US TREAS BD ETF	46429B267	1,010	38,062	SH		DFND	1	0	0	38,062
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	259	3,271	SH		DFND	1	0	0	3,271
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,423	208,711	SH		DFND	1	0	0	208,711
OSI ETF TR	OSHS GBL INTER	67110P704	1,326	25,045	SH		DFND	1	0	0	25,045
PACER FDS TR	LUNT LRGCP MULTI	69374H816	297	7,737	SH		DFND	1	0	0	7,737
PACER FDS TR	TRENDPILOT US BD	69374H642	865	31,879	SH		DFND	1	0	0	31,879
PACER FDS TR	TRENDP US LAR CP	69374H105	667	17,674	SH		DFND	1	0	0	17,674
PIMCO ETF TR	ACTIVE BD ETF	72201R775	211	1,910	SH		DFND	1	0	0	1,910
PROSHARES TR	S&P 500 DV ARIST	74348A467	375	4,240	SH		DFND	1	0	0	4,240
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	255	3,969	SH		DFND	1	0	0	3,969
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	351	10,893	SH		DFND	1	0	0	10,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283	7,314	SH		DFND	1	0	0	7,314
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	458	6,169	SH		DFND	1	0	0	6,169
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	352	3,383	SH		DFND	1	0	0	3,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,883	43,927	SH		DFND	1	0	0	43,927
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	512	5,996	SH		DFND	1	0	0	5,996
SPDR GOLD TR	GOLD SHS	78463V107	596	3,629	SH		DFND	1	0	0	3,629
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	256	5,174	SH		DFND	1	0	0	5,174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,474	40,694	SH		DFND	1	0	0	40,694
SPDR SER TR	AEROSPACE DEF	78464A631	839	7,034	SH		DFND	1	0	0	7,034
SPDR SER TR	S&P BIOTECH	78464A870	893	7,100	SH		DFND	1	0	0	7,100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	938	22,046	SH		DFND	1	0	0	22,046
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,940	4,024	SH		DFND	1	0	0	4,024
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,122	74,483	SH		DFND	1	0	0	74,483
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	388	6,073	SH		DFND	1	0	0	6,073
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	270	9,176	SH		DFND	1	0	0	9,176
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	361	1,410	SH		DFND	1	0	0	1,410
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	227	727	SH		DFND	1	0	0	727
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	595	3,299	SH		DFND	1	0	0	3,299
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,467	29,080	SH		DFND	1	0	0	29,080
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,626	26,666	SH		DFND	1	0	0	26,666
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	218	3,870	SH		DFND	1	0	0	3,870
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,819	23,499	SH		DFND	1	0	0	23,499
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	286	1,151	SH		DFND	1	0	0	1,151
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,467	101,280	SH		DFND	1	0	0	101,280
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,945	32,932	SH		DFND	1	0	0	32,932
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	740	7,835	SH		DFND	1	0	0	7,835
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,540	68,739	SH		DFND	1	0	0	68,739
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	233	1,337	SH		DFND	1	0	0	1,337
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,392	87,589	SH		DFND	1	0	0	87,589
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,240	5,275	SH		DFND	1	0	0	5,275
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	746	7,578	SH		DFND	1	0	0	7,578
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	384	3,776	SH		DFND	1	0	0	3,776
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,332	15,025	SH		DFND	1	0	0	15,025
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	905	10,985	SH		DFND	1	0	0	10,985
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	944	17,242	SH		DFND	1	0	0	17,242
VANGUARD INDEX FDS	VALUE ETF	922908744	1,481	10,937	SH		DFND	1	0	0	10,937
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	379	12,031	SH		DFND	1	0	0	12,031
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,105	17,171	SH		DFND	1	0	0	17,171
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	631	11,087	SH		DFND	1	0	0	11,087
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	541	9,424	SH		DFND	1	0	0	9,424
DBX ETF TR	XTRACK MSCI JAPN	233051507	244	4,815	SH		DFND	1	0	0	4,815
ARK ETF TR	ARK SPACE EXPL	00214Q807	332	16,946	SH		DFND	1	0	0	16,946
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	322	3,600	SH		DFND	1	0	0	3,600
ISHARES TR	CORE MSCI INTL	46435G326	4,203	62,894	SH		DFND	1	0	0	62,894
ISHARES TR	FLTG RATE NT ETF	46429B655	235	4,620	SH		DFND	1	0	0	4,620
ISHARES TR	MSCI UK ETF NEW	46435G334	1,715	53,182	SH		DFND	1	0	0	53,182
ISHARES TR	RUS MD CP GR ETF	464287481	1,296	11,565	SH		DFND	1	0	0	11,565
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,055	15,637	SH		DFND	1	0	0	15,637
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	343	1,707	SH		DFND	1	0	0	1,707
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,152	54,694	SH		DFND	1	0	0	54,694
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,222	113,185	SH		DFND	1	0	0	113,185
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	349	6,212	SH		DFND	1	0	0	6,212
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	313	4,376	SH		DFND	1	0	0	4,376
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	265	3,964	SH		DFND	1	0	0	3,964
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,221	28,655	SH		DFND	1	0	0	28,655
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,044	39,923	SH		DFND	1	0	0	39,923
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	920	10,520	SH		DFND	1	0	0	10,520
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	340	6,417	SH		DFND	1	0	0	6,417
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	300	1,864	SH		DFND	1	0	0	1,864
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	815	5,423	SH		DFND	1	0	0	5,423
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	286	2,246	SH		DFND	1	0	0	2,246
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	705	2,955	SH		DFND	1	0	0	2,955
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,587	13,578	SH		DFND	1	0	0	13,578
ISHARES TR	MRGSTR MD CP GRW	464288307	501	7,270	SH		DFND	1	0	0	7,270
ISHARES TR	MRGSTR SM CP GR	464288604	263	5,337	SH		DFND	1	0	0	5,337
ISHARES TR	S&P MC 400VL ETF	464287705	890	8,638	SH		DFND	1	0	0	8,638
ISHARES TR	US AER DEF ETF	464288760	285	2,736	SH		DFND	1	0	0	2,736
ISHARES TR	U.S. BAS MTL ETF	464287838	260	2,083	SH		DFND	1	0	0	2,083
ISHARES TR	U.S. REAL ES ETF	464287739	513	5,015	SH		DFND	1	0	0	5,015
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,083	7,311	SH		DFND	1	0	0	7,311
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,228	25,409	SH		DFND	1	0	0	25,409
SPDR SER TR	S&P 400 MDCP VAL	78464A839	359	5,423	SH		DFND	1	0	0	5,423
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,100	13,426	SH		DFND	1	0	0	13,426
SPDR SER TR	ICE PFD SEC ETF	78464A292	278	6,388	SH		DFND	1	0	0	6,388
TIMOTHY PLAN	HIG DV STK ETF	887432326	760	25,949	SH		DFND	1	0	0	25,949
TIMOTHY PLAN	INTL ETF	887432334	406	14,313	SH		DFND	1	0	0	14,313
TIMOTHY PLAN	US LRGMD CP CORE	887432359	600	17,226	SH		DFND	1	0	0	17,226
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	296	3,653	SH		DFND	1	0	0	3,653
ISHARES TR	GLOBAL REIT ETF	46434V647	355	12,942	SH		DFND	1	0	0	12,942