The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 101 | 10,158 | SH | DFND | 1 | 0 | 0 | 10,158 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48 | 10,318 | SH | DFND | 1 | 0 | 0 | 10,318 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 3 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 53 | 11,407 | SH | DFND | 1 | 0 | 0 | 11,407 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 28 | 11,482 | SH | DFND | 2 | 11,482 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1 | 11,647 | SH | DFND | 2 | 11,647 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 184 | 12,191 | SH | DFND | 1 | 0 | 0 | 12,191 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 2 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 49 | 13,120 | SH | DFND | 1 | 0 | 0 | 13,120 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 15 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
TRINSEO PLC | SHS | G9059U107 | 52 | 13,683 | SH | DFND | 1 | 0 | 0 | 13,683 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 150 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
OMNIQ CORP | COM | 68217M107 | 9 | 16,032 | SH | DFND | 2 | 16,032 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 8 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 3 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 3 | 32,305 | SH | DFND | 2 | 32,305 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 7 | 33,544 | SH | DFND | 2 | 33,544 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 48 | 34,850 | SH | DFND | 1 | 0 | 0 | 34,850 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 92 | 37,782 | SH | DFND | 1 | 0 | 0 | 37,782 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 6 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1 | 56,148 | SH | DFND | 2 | 56,148 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 60,830 | SH | DFND | 2 | 60,830 | 0 | 0 | |
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 21 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 0 | 89,806 | SH | DFND | 2 | 89,806 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 5 | 98,397 | SH | DFND | 2 | 98,397 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 102 | 132,438 | SH | DFND | 1,2 | 22,662 | 0 | 109,776 | |
ALSET INC | COM NEW | 02115D208 | 193 | 277,001 | SH | DFND | 2 | 277,001 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 29 | 793,958 | SH | DFND | 2 | 793,958 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 202 | 10,741 | SH | DFND | 1 | 0 | 0 | 10,741 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 217 | 10,505 | SH | DFND | 1 | 0 | 0 | 10,505 | |
BARRICK GOLD CORP | COM | 067901108 | 223 | 13,385 | SH | DFND | 1 | 0 | 0 | 13,385 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 226 | 31,314 | SH | DFND | 1 | 0 | 0 | 31,314 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 238 | 11,853 | SH | DFND | 1 | 0 | 0 | 11,853 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 251 | 10,646 | SH | DFND | 1 | 0 | 0 | 10,646 | |
MAG SILVER CORP | COM | 55903Q104 | 255 | 24,125 | SH | DFND | 1 | 0 | 0 | 24,125 | |
B2GOLD CORP | COM | 11777Q209 | 260 | 99,500 | SH | DFND | 1 | 0 | 0 | 99,500 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 274 | 36,418 | SH | DFND | 1 | 0 | 0 | 36,418 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 292 | 12,822 | SH | DFND | 1 | 0 | 0 | 12,822 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 293 | 46,790 | SH | DFND | 1 | 0 | 0 | 46,790 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 311 | 13,522 | SH | DFND | 1 | 0 | 0 | 13,522 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 335 | 11,046 | SH | DFND | 1 | 0 | 0 | 11,046 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 349 | 46,451 | SH | DFND | 1 | 0 | 0 | 46,451 | |
SILVERCREST METALS INC | COM | 828363101 | 352 | 52,875 | SH | DFND | 1 | 0 | 0 | 52,875 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 356 | 38,982 | SH | DFND | 1 | 0 | 0 | 38,982 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 359 | 15,212 | SH | DFND | 1 | 0 | 0 | 15,212 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 380 | 21,204 | SH | DFND | 1 | 0 | 0 | 21,204 | |
FORD MTR CO DEL | COM | 345370860 | 382 | 28,786 | SH | DFND | 1,2 | 19 | 0 | 28,767 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 386 | 14,840 | SH | DFND | 1,2 | 14,072 | 0 | 768 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 388 | 12,198 | SH | DFND | 1 | 0 | 0 | 12,198 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 395 | 10,089 | SH | DFND | 1 | 0 | 0 | 10,089 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 402 | 16,435 | SH | DFND | 1 | 0 | 0 | 16,435 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 408 | 10,506 | SH | DFND | 1 | 0 | 0 | 10,506 | |
IONQ INC | COM | 46222L108 | 420 | 42,038 | SH | DFND | 1 | 0 | 0 | 42,038 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 423 | 19,818 | SH | DFND | 1 | 0 | 0 | 19,818 | |
ENBRIDGE INC | COM | 29250N105 | 451 | 12,472 | SH | DFND | 1 | 0 | 0 | 12,472 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 463 | 11,847 | SH | DFND | 1 | 0 | 0 | 11,847 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 466 | 13,536 | SH | DFND | 1 | 0 | 0 | 13,536 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 480 | 30,832 | SH | DFND | 1 | 0 | 0 | 30,832 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 482 | 17,881 | SH | DFND | 1 | 0 | 0 | 17,881 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 494 | 12,636 | SH | DFND | 1 | 0 | 0 | 12,636 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 496 | 13,197 | SH | DFND | 1 | 0 | 0 | 13,197 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 498 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 501 | 13,124 | SH | DFND | 1 | 0 | 0 | 13,124 | |
RELX PLC | SPONSORED ADR | 759530108 | 502 | 11,605 | SH | DFND | 1,2 | 10,340 | 0 | 1,265 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 507 | 22,184 | SH | DFND | 1 | 0 | 0 | 22,184 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 526 | 19,365 | SH | DFND | 1 | 0 | 0 | 19,365 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 526 | 11,274 | SH | DFND | 1 | 0 | 0 | 11,274 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 533 | 10,842 | SH | DFND | 1,2 | 6 | 0 | 10,836 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 540 | 17,254 | SH | DFND | 1 | 0 | 0 | 17,254 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 555 | 15,752 | SH | DFND | 1 | 0 | 0 | 15,752 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 571 | 13,156 | SH | DFND | 1 | 0 | 0 | 13,156 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 572 | 20,433 | SH | DFND | 1 | 0 | 0 | 20,433 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 582 | 10,061 | SH | DFND | 1 | 0 | 0 | 10,061 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 585 | 26,026 | SH | DFND | 1 | 0 | 0 | 26,026 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 605 | 13,273 | SH | DFND | 1 | 0 | 0 | 13,273 | |
ALTRIA GROUP INC | COM | 02209S103 | 613 | 13,749 | SH | DFND | 1,2 | 2 | 0 | 13,747 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 621 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 623 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 626 | 12,136 | SH | DFND | 1 | 0 | 0 | 12,136 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 628 | 10,097 | SH | DFND | 1 | 0 | 0 | 10,097 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 631 | 17,418 | SH | DFND | 1 | 0 | 0 | 17,418 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 638 | 35,149 | SH | DFND | 1 | 0 | 0 | 35,149 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 639 | 19,825 | SH | DFND | 1 | 0 | 0 | 19,825 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 660 | 22,940 | SH | DFND | 1 | 0 | 0 | 22,940 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 661 | 11,714 | SH | DFND | 1 | 0 | 0 | 11,714 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 674 | 13,881 | SH | DFND | 1 | 0 | 0 | 13,881 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 675 | 50,158 | SH | DFND | 1 | 0 | 0 | 50,158 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 675 | 18,025 | SH | DFND | 1 | 0 | 0 | 18,025 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 715 | 19,756 | SH | DFND | 1 | 0 | 0 | 19,756 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 10,981 | SH | DFND | 1 | 0 | 0 | 10,981 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 746 | 17,726 | SH | DFND | 1 | 0 | 0 | 17,726 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 748 | 15,198 | SH | DFND | 1 | 0 | 0 | 15,198 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 756 | 41,468 | SH | DFND | 1 | 0 | 0 | 41,468 | |
ARES CAPITAL CORP | COM | 04010L103 | 758 | 35,653 | SH | DFND | 1 | 0 | 0 | 35,653 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 772 | 15,265 | SH | DFND | 1 | 0 | 0 | 15,265 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 780 | 14,375 | SH | DFND | 1,2 | 3 | 0 | 14,372 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 786 | 13,210 | SH | DFND | 1 | 0 | 0 | 13,210 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 792 | 10,419 | SH | DFND | 1 | 0 | 0 | 10,419 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 798 | 46,150 | SH | DFND | 1 | 0 | 0 | 46,150 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 799 | 22,373 | SH | DFND | 1 | 0 | 0 | 22,373 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 803 | 44,804 | SH | DFND | 1 | 0 | 0 | 44,804 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 810 | 22,240 | SH | DFND | 1 | 0 | 0 | 22,240 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 814 | 14,964 | SH | DFND | 1,2 | 3 | 0 | 14,961 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 823 | 19,710 | SH | DFND | 1 | 0 | 0 | 19,710 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 847 | 18,331 | SH | DFND | 1 | 0 | 0 | 18,331 | |
BANK AMERICA CORP | COM | 060505104 | 896 | 23,478 | SH | DFND | 1 | 0 | 0 | 23,478 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 896 | 10,724 | SH | DFND | 1 | 0 | 0 | 10,724 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 914 | 15,160 | SH | DFND | 1 | 0 | 0 | 15,160 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 929 | 19,474 | SH | DFND | 1 | 0 | 0 | 19,474 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 935 | 19,883 | SH | DFND | 1 | 0 | 0 | 19,883 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 936 | 22,227 | SH | DFND | 1 | 0 | 0 | 22,227 | |
HALLIBURTON CO | COM | 406216101 | 941 | 23,875 | SH | DFND | 1 | 0 | 0 | 23,875 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 953 | 19,027 | SH | DFND | 1 | 0 | 0 | 19,027 | |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 954 | 32,903 | SH | DFND | 1 | 0 | 0 | 32,903 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 976 | 19,449 | SH | DFND | 1 | 0 | 0 | 19,449 | |
WELLS FARGO CO NEW | COM | 949746101 | 977 | 16,856 | SH | DFND | 1,2 | 5 | 0 | 16,851 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 981 | 26,501 | SH | DFND | 1 | 0 | 0 | 26,501 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 982 | 16,764 | SH | DFND | 1 | 0 | 0 | 16,764 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 995 | 10,729 | SH | DFND | 1 | 0 | 0 | 10,729 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 996 | 191,835 | SH | DFND | 2 | 191,835 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,014 | 17,726 | SH | DFND | 1 | 0 | 0 | 17,726 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,021 | 12,677 | SH | DFND | 1 | 0 | 0 | 12,677 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 1,062 | 35,699 | SH | DFND | 1 | 0 | 0 | 35,699 | |
CORNING INC | COM | 219350105 | 1,072 | 32,523 | SH | DFND | 1,2 | 2 | 0 | 32,521 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,076 | 27,969 | SH | DFND | 1 | 0 | 0 | 27,969 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,076 | 13,350 | SH | DFND | 1 | 0 | 0 | 13,350 | |
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,129 | 36,426 | SH | DFND | 1 | 0 | 0 | 36,426 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,136 | 13,353 | SH | DFND | 1 | 0 | 0 | 13,353 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,138 | 15,337 | SH | DFND | 1 | 0 | 0 | 15,337 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,154 | 73,363 | SH | DFND | 1 | 0 | 0 | 73,363 | |
3M CO | COM | 88579Y101 | 1,162 | 10,952 | SH | DFND | 1 | 0 | 0 | 10,952 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,170 | 20,857 | SH | DFND | 1 | 0 | 0 | 20,857 | |
ABBOTT LABS | COM | 002824100 | 1,179 | 10,371 | SH | DFND | 1 | 0 | 0 | 10,371 | |
AFLAC INC | COM | 001055102 | 1,201 | 13,993 | SH | DFND | 1 | 0 | 0 | 13,993 | |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 1,209 | 37,641 | SH | DFND | 1 | 0 | 0 | 37,641 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,222 | 12,945 | SH | DFND | 1,2 | 10 | 0 | 12,935 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,224 | 18,641 | SH | DFND | 1 | 0 | 0 | 18,641 | |
INTEL CORP | COM | 458140100 | 1,234 | 27,946 | SH | DFND | 1,2 | 18 | 0 | 27,928 | |
EXELON CORP | COM | 30161N101 | 1,249 | 33,233 | SH | DFND | 1 | 0 | 0 | 33,233 | |
DISNEY WALT CO | COM | 254687106 | 1,269 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,274 | 11,160 | SH | DFND | 1 | 0 | 0 | 11,160 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,305 | 44,594 | SH | DFND | 1 | 0 | 0 | 44,594 | |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 1,309 | 34,911 | SH | DFND | 1 | 0 | 0 | 34,911 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,326 | 18,252 | SH | DFND | 1 | 0 | 0 | 18,252 | |
KEYCORP | COM | 493267108 | 1,335 | 84,471 | SH | DFND | 1 | 0 | 0 | 84,471 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,339 | 20,749 | SH | DFND | 1 | 0 | 0 | 20,749 | |
PFIZER INC | COM | 717081103 | 1,353 | 48,772 | SH | DFND | 1 | 0 | 0 | 48,772 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,354 | 13,330 | SH | DFND | 1 | 0 | 0 | 13,330 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,360 | 37,467 | SH | DFND | 1 | 0 | 0 | 37,467 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 1,364 | 45,497 | SH | DFND | 1 | 0 | 0 | 45,497 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,366 | 19,582 | SH | DFND | 1 | 0 | 0 | 19,582 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,373 | 35,216 | SH | DFND | 1 | 0 | 0 | 35,216 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,378 | 11,989 | SH | DFND | 1 | 0 | 0 | 11,989 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,390 | 32,054 | SH | DFND | 1 | 0 | 0 | 32,054 | |
CSX CORP | COM | 126408103 | 1,399 | 37,739 | SH | DFND | 1 | 0 | 0 | 37,739 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,425 | 14,732 | SH | DFND | 1 | 0 | 0 | 14,732 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,428 | 13,110 | SH | DFND | 1,2 | 6,089 | 0 | 7,021 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,436 | 20,606 | SH | DFND | 1 | 0 | 0 | 20,606 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,448 | 72,984 | SH | DFND | 1 | 0 | 0 | 72,984 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,451 | 40,115 | SH | DFND | 1 | 0 | 0 | 40,115 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,519 | 21,576 | SH | DFND | 1 | 0 | 0 | 21,576 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,609 | 87,739 | SH | DFND | 1 | 0 | 0 | 87,739 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,683 | 203,034 | SH | DFND | 1,2 | 177,284 | 0 | 25,750 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,687 | 17,230 | SH | DFND | 1 | 0 | 0 | 17,230 | |
INSTEEL INDS INC | COM | 45774W108 | 1,693 | 44,303 | SH | DFND | 1 | 0 | 0 | 44,303 | |
COCA COLA CO | COM | 191216100 | 1,720 | 27,891 | SH | DFND | 1 | 0 | 0 | 27,891 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,765 | 35,905 | SH | DFND | 1 | 0 | 0 | 35,905 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,769 | 14,351 | SH | DFND | 1 | 0 | 0 | 14,351 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,770 | 18,793 | SH | DFND | 1,2 | 230 | 0 | 18,563 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,798 | 19,862 | SH | DFND | 1 | 0 | 0 | 19,862 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,818 | 50,727 | SH | DFND | 1 | 0 | 0 | 50,727 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,847 | 32,181 | SH | DFND | 1 | 0 | 0 | 32,181 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,874 | 31,950 | SH | DFND | 1 | 0 | 0 | 31,950 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,923 | 64,581 | SH | DFND | 1,2 | 52,668 | 0 | 11,913 | |
AT&T INC | COM | 00206R102 | 1,952 | 110,920 | SH | DFND | 1 | 0 | 0 | 110,920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,956 | 46,625 | SH | DFND | 1 | 0 | 0 | 46,625 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,968 | 14,103 | SH | DFND | 1 | 0 | 0 | 14,103 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,975 | 48,066 | SH | DFND | 1 | 0 | 0 | 48,066 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,995 | 72,563 | SH | DFND | 1 | 0 | 0 | 72,563 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,009 | 44,027 | SH | DFND | 1 | 0 | 0 | 44,027 | |
EMERSON ELEC CO | COM | 291011104 | 2,027 | 17,875 | SH | DFND | 1 | 0 | 0 | 17,875 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,047 | 40,803 | SH | DFND | 1 | 0 | 0 | 40,803 | |
T-MOBILE US INC | COM | 872590104 | 2,079 | 12,735 | SH | DFND | 1 | 0 | 0 | 12,735 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,082 | 28,535 | SH | DFND | 1 | 0 | 0 | 28,535 | |
US BANCORP DEL | COM NEW | 902973304 | 2,110 | 46,690 | SH | DFND | 1 | 0 | 0 | 46,690 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,123 | 54,475 | SH | DFND | 1 | 0 | 0 | 54,475 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,126 | 12,453 | SH | DFND | 1,2 | 1 | 0 | 12,452 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,126 | 25,994 | SH | DFND | 1 | 0 | 0 | 25,994 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,160 | 44,773 | SH | DFND | 1,2 | 2 | 0 | 44,771 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,207 | 11,557 | SH | DFND | 1,2 | 1 | 0 | 11,556 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,266 | 85,355 | SH | DFND | 1 | 0 | 0 | 85,355 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,345 | 15,778 | SH | DFND | 1 | 0 | 0 | 15,778 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,375 | 25,558 | SH | DFND | 1 | 0 | 0 | 25,558 | |
WALMART INC | COM | 931142103 | 2,389 | 39,568 | SH | DFND | 1 | 0 | 0 | 39,568 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,535 | 15,567 | SH | DFND | 1 | 0 | 0 | 15,567 | |
CVS HEALTH CORP | COM | 126650100 | 2,621 | 32,867 | SH | DFND | 1,2 | 2 | 0 | 32,865 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,729 | 65,214 | SH | DFND | 1,2 | 64,914 | 0 | 300 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,779 | 36,382 | SH | DFND | 1 | 0 | 0 | 36,382 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,807 | 114,110 | SH | DFND | 1 | 0 | 0 | 114,110 | |
DOW INC | COM | 260557103 | 2,817 | 48,622 | SH | DFND | 1 | 0 | 0 | 48,622 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,830 | 41,698 | SH | DFND | 1 | 0 | 0 | 41,698 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,889 | 49,759 | SH | DFND | 1 | 0 | 0 | 49,759 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,951 | 186,913 | SH | DFND | 1 | 0 | 0 | 186,913 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,951 | 39,143 | SH | DFND | 1 | 0 | 0 | 39,143 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,997 | 102,721 | SH | DFND | 1 | 0 | 0 | 102,721 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,001 | 57,459 | SH | DFND | 1 | 0 | 0 | 57,459 | |
TESLA INC | COM | 88160R101 | 3,025 | 17,209 | SH | DFND | 1 | 0 | 0 | 17,209 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,068 | 30,512 | SH | DFND | 1 | 0 | 0 | 30,512 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,073 | 14,613 | SH | DFND | 1 | 0 | 0 | 14,613 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,087 | 20,275 | SH | DFND | 1 | 0 | 0 | 20,275 | |
MCDONALDS CORP | COM | 580135101 | 3,261 | 11,565 | SH | DFND | 1 | 0 | 0 | 11,565 | |
CISCO SYS INC | COM | 17275R102 | 3,315 | 66,422 | SH | DFND | 1,2 | 11 | 0 | 66,411 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,347 | 14,640 | SH | DFND | 1 | 0 | 0 | 14,640 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,413 | 82,788 | SH | DFND | 1 | 0 | 0 | 82,788 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,439 | 18,403 | SH | DFND | 1 | 0 | 0 | 18,403 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 3,523 | 89,953 | SH | DFND | 2 | 89,953 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,604 | 12,677 | SH | DFND | 1 | 0 | 0 | 12,677 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,611 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,741 | 41,612 | SH | DFND | 1 | 0 | 0 | 41,612 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,797 | 72,357 | SH | DFND | 1 | 0 | 0 | 72,357 | |
BLACKSTONE INC | COM | 09260D107 | 3,870 | 29,458 | SH | DFND | 1 | 0 | 0 | 29,458 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,871 | 35,125 | SH | DFND | 1 | 0 | 0 | 35,125 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,890 | 37,144 | SH | DFND | 1 | 0 | 0 | 37,144 | |
QUALCOMM INC | COM | 747525103 | 3,947 | 23,315 | SH | DFND | 1 | 0 | 0 | 23,315 | |
PEPSICO INC | COM | 713448108 | 4,007 | 22,745 | SH | DFND | 1 | 0 | 0 | 22,745 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,020 | 74,711 | SH | DFND | 1 | 0 | 0 | 74,711 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 4,177 | 68,800 | SH | DFND | 2 | 68,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,197 | 58,496 | SH | DFND | 1 | 0 | 0 | 58,496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,218 | 27,944 | SH | DFND | 1 | 0 | 0 | 27,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,329 | 27,368 | SH | DFND | 1 | 0 | 0 | 27,368 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,441 | 52,596 | SH | DFND | 1 | 0 | 0 | 52,596 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,480 | 35,571 | SH | DFND | 1 | 0 | 0 | 35,571 | |
MERCK & CO INC | COM | 58933Y105 | 4,543 | 34,234 | SH | DFND | 1 | 0 | 0 | 34,234 | |
CATERPILLAR INC | COM | 149123101 | 4,665 | 12,731 | SH | DFND | 1 | 0 | 0 | 12,731 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,682 | 11,133 | SH | DFND | 1 | 0 | 0 | 11,133 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,766 | 82,024 | SH | DFND | 1 | 0 | 0 | 82,024 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,775 | 88,891 | SH | DFND | 1 | 0 | 0 | 88,891 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,810 | 19,250 | SH | DFND | 1,2 | 1 | 0 | 19,249 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,025 | 43,226 | SH | DFND | 1 | 0 | 0 | 43,226 | |
ABBVIE INC | COM | 00287Y109 | 5,117 | 28,098 | SH | DFND | 1 | 0 | 0 | 28,098 | |
CHEVRON CORP NEW | COM | 166764100 | 5,155 | 32,681 | SH | DFND | 1 | 0 | 0 | 32,681 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,208 | 32,097 | SH | DFND | 1 | 0 | 0 | 32,097 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,579 | 137,053 | SH | DFND | 1 | 0 | 0 | 137,053 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,950 | 317,717 | SH | DFND | 1 | 0 | 0 | 317,717 | |
HOME DEPOT INC | COM | 437076102 | 5,958 | 15,531 | SH | DFND | 1 | 0 | 0 | 15,531 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,033 | 33,035 | SH | DFND | 1 | 0 | 0 | 33,035 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,068 | 29,723 | SH | DFND | 1 | 0 | 0 | 29,723 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,076 | 30,332 | SH | DFND | 1 | 0 | 0 | 30,332 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,123 | 175,861 | SH | DFND | 1 | 0 | 0 | 175,861 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,200 | 33,940 | SH | DFND | 1 | 0 | 0 | 33,940 | |
AMETEK INC | COM | 031100100 | 6,219 | 34,003 | SH | DFND | 1 | 0 | 0 | 34,003 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,106 | 168,258 | SH | DFND | 1 | 0 | 0 | 168,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,185 | 13,697 | SH | DFND | 1,2 | 589 | 0 | 13,108 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,303 | 167,506 | SH | DFND | 1 | 0 | 0 | 167,506 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,905 | 140,742 | SH | DFND | 1 | 0 | 0 | 140,742 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,020 | 69,554 | SH | DFND | 1 | 0 | 0 | 69,554 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,766 | 46,891 | SH | DFND | 1 | 0 | 0 | 46,891 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,049 | 90,940 | SH | DFND | 1 | 0 | 0 | 90,940 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,694 | 31,069 | SH | DFND | 1,2 | 1 | 0 | 31,068 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,512 | 206,015 | SH | DFND | 1 | 0 | 0 | 206,015 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,664 | 104,687 | SH | DFND | 1 | 0 | 0 | 104,687 | |
AMAZON COM INC | COM | 023135106 | 12,704 | 70,428 | SH | DFND | 1 | 0 | 0 | 70,428 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,734 | 48,994 | SH | DFND | 1 | 0 | 0 | 48,994 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,915 | 367,018 | SH | DFND | 1 | 0 | 0 | 367,018 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,764 | 229,917 | SH | DFND | 1 | 0 | 0 | 229,917 | |
MICROSOFT CORP | COM | 594918104 | 14,577 | 34,647 | SH | DFND | 1 | 0 | 0 | 34,647 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,293 | 16,925 | SH | DFND | 1 | 0 | 0 | 16,925 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,603 | 195,374 | SH | DFND | 1 | 0 | 0 | 195,374 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,611 | 105,670 | SH | DFND | 1,2 | 73 | 0 | 105,597 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 17,358 | 620,801 | SH | DFND | 1 | 0 | 0 | 620,801 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,917 | 117,597 | SH | DFND | 1 | 0 | 0 | 117,597 | |
APPLE INC | COM | 037833100 | 21,277 | 124,076 | SH | DFND | 1 | 0 | 0 | 124,076 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,265 | 395,599 | SH | DFND | 1 | 0 | 0 | 395,599 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,995 | 301,462 | SH | DFND | 1 | 0 | 0 | 301,462 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,316 | 129,947 | SH | DFND | 1 | 0 | 0 | 129,947 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,073 | 181,138 | SH | DFND | 1 | 0 | 0 | 181,138 |