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
SPDR S&P 500 ETF TR COM 78462F103 30,893 77,948 SH   DFND   0 0 30,893
VANGUARD INTL EQUITY INDEX F COM 922042874 15,622 247,963 SH   DFND   0 0 15,622
PROLOGIS INC. COM 74340W103 12,457 117,519 SH   DFND   0 0 12,457
INVESCO QQQ TR COM 46090E103 11,978 37,534 SH   DFND   0 0 11,978
INVESCO EXCHANGE TRADED FD T COM 46137V332 9,225 34,386 SH   DFND   0 0 9,225
ISHARES TR COM 464288646 8,261 151,078 SH   DFND   0 0 8,261
INVESCO EXCHANGE TRADED FD T COM 46137V373 7,109 45,032 SH   DFND   0 0 7,109
ISHARES TR COM 464287234 6,536 122,540 SH   DFND   0 0 6,536
GLOBAL X FDS COM 37954Y814 5,495 122,899 SH   DFND   0 0 5,495
ISHARES TR COM 464288810 5,298 15,589 SH   DFND   0 0 5,298
ISHARES INC COM 46434G822 5,242 76,503 SH   DFND   0 0 5,242
ETF MANAGERS TR COM 26924G201 5,154 92,489 SH   DFND   0 0 5,154
VANGUARD WORLD FDS COM 92204A207 4,880 27,379 SH   DFND   0 0 4,880
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,854 19,001 SH   DFND   0 0 4,854
ISHARES TR COM 464287861 4,027 80,152 SH   DFND   0 0 4,027
ISHARES TR COM 464288588 3,725 34,354 SH   DFND   0 0 3,725
ISHARES TR COM 464288638 3,722 62,833 SH   DFND   0 0 3,722
TESLA INC COM 88160R101 3,549 5,314 SH   DFND   0 0 3,549
VANGUARD INDEX FDS COM 922908553 3,227 35,125 SH   DFND   0 0 3,227
ISHARES TR COM 464287168 3,026 26,519 SH   DFND   0 0 3,026
APPLE INC COM 037833100 2,605 21,324 SH   DFND   0 0 2,605
COLONY CAP INC NEW COM 19626G108 2,420 373,524 SH   DFND   0 0 2,420
ISHARES TR COM 464287507 2,382 9,150 SH   DFND   0 0 2,382
ISHARES INC COM 464286665 2,226 44,321 SH   DFND   0 0 2,226
AMAZON COM INC COM 023135106 2,150 695 SH   DFND   0 0 2,150
INVESCO EXCHANGE TRADED FD T COM 46137V274 2,143 20,715 SH   DFND   0 0 2,143
JPMORGAN CHASE & CO COM 46625H365 2,069 124,701 SH   DFND   0 0 2,069
ISHARES INC COM 464286509 2,016 59,253 SH   DFND   0 0 2,016
ISHARES TR COM 464288224 1,992 81,964 SH   DFND   0 0 1,992
BLACKSTONE INC COM 09260D107 1,883 25,270 SH   DFND   0 0 1,883
ISHARES TR COM 464287614 1,849 7,606 SH   DFND   0 0 1,849
VANGUARD WORLD FDS COM 92204A504 1,781 7,786 SH   DFND   0 0 1,781
ARES MANAGEMENT CORPORATION COM 03990B101 1,755 31,317 SH   DFND   0 0 1,755
KKR & CO INC COM 48251W104 1,701 34,826 SH   DFND   0 0 1,701
INVESCO EXCH TRADED FD TR II COM 46138E800 1,696 20,819 SH   DFND   0 0 1,696
GLOBAL X FDS COM 37954Y707 1,667 76,908 SH   DFND   0 0 1,667
IQVIA HLDGS INC COM 46266C105 1,621 8,395 SH   DFND   0 0 1,621
CARLYLE GROUP INC COM 14316J108 1,599 43,490 SH   DFND   0 0 1,599
AIRBNB INC COM 009066101 1,589 8,454 SH   DFND   0 0 1,589
ISHARES TR COM 464288372 1,588 35,230 SH   DFND   0 0 1,588
MICROSOFT CORP COM 594918104 1,541 6,535 SH   DFND   0 0 1,541
TILRAY BRANDS INC COM 88688T100 1,505 66,234 SH   DFND   0 0 1,505
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,493 10,538 SH   DFND   0 0 1,493
JPMORGAN CHASE & CO COM 46625H100 1,434 9,424 SH   DFND   0 0 1,434
PERSHING SQUARE TONTINE HLDG COM 71531R109 1,407 58,600 SH   DFND   0 0 1,407
VANGUARD INDEX FDS COM 922908363 1,361 3,735 SH   DFND   0 0 1,361
APOLLO GLOBAL MGMT INC COM 03768E105 1,316 28,003 SH   DFND   0 0 1,316
LIBERTY MEDIA CORP DEL COM 531229854 1,270 29,331 SH   DFND   0 0 1,270
DISNEY WALT CO COM 254687106 1,260 6,827 SH   DFND   0 0 1,260
NVIDIA CORPORATION COM 67066G104 1,194 2,237 SH   DFND   0 0 1,194
EXPEDIA GROUP INC COM 30212P303 1,143 6,639 SH   DFND   0 0 1,143
MICRON TECHNOLOGY INC COM 595112103 1,122 12,718 SH   DFND   0 0 1,122
SIMON PPTY GROUP INC NEW COM 828806109 1,116 9,813 SH   DFND   0 0 1,116
FRONTDOOR INC COM 35905A109 1,103 20,523 SH   DFND   0 0 1,103
FLOOR & DECOR HLDGS INC COM 339750101 1,087 11,386 SH   DFND   0 0 1,087
PAYPAL HLDGS INC COM 70450Y103 1,022 4,207 SH   DFND   0 0 1,022
DELTA AIR LINES INC DEL COM 247361702 1,016 21,048 SH   DFND   0 0 1,016
VANECK ETF TRUST COM 92189F817 985 54,256 SH   DFND   0 0 985
ARCHER DANIELS MIDLAND CO COM 039483102 968 16,989 SH   DFND   0 0 968
NCR CORP NEW COM 62886E108 930 24,504 SH   DFND   0 0 930
ALPHABET INC COM 02079K305 914 443 SH   DFND   0 0 914
REDWOOD TR INC COM 758075402 907 87,102 SH   DFND   0 0 907
VANGUARD INTL EQUITY INDEX F COM 922042676 894 16,041 SH   DFND   0 0 894
ALPHABET INC COM 02079K107 894 432 SH   DFND   0 0 894
LIVE NATION ENTERTAINMENT IN COM 538034109 881 10,410 SH   DFND   0 0 881
INVESCO EXCH TRADED FD TR II COM 46138G870 867 33,527 SH   DFND   0 0 867
CAPITAL ONE FINL CORP COM 14040H105 859 6,753 SH   DFND   0 0 859
BLACKROCK INC COM 09247X101 832 1,104 SH   DFND   0 0 832
BK OF AMERICA CORP COM 060505104 817 21,108 SH   DFND   0 0 817
INVESCO EXCH TRADED FD TR II COM 46138G508 812 36,687 SH   DFND   0 0 812
LYFT INC COM 55087P104 799 12,639 SH   DFND   0 0 799
WORLD WRESTLING ENTMT INC COM 98156Q108 788 14,529 SH   DFND   0 0 788
LOWES COS INC COM 548661107 777 4,085 SH   DFND   0 0 777
HONEYWELL INTL INC COM 438516106 754 3,474 SH   DFND   0 0 754
INVESCO EXCH TRADED FD TR II COM 46138E149 750 4,079 SH   DFND   0 0 750
CONOCOPHILLIPS COM 20825C104 710 13,395 SH   DFND   0 0 710
ISHARES TR COM 464287655 700 3,166 SH   DFND   0 0 700
SCHWAB CHARLES CORP COM 808513105 693 10,636 SH   DFND   0 0 693
KINDER MORGAN INC DEL COM 49456B101 689 41,384 SH   DFND   0 0 689
VISA INC COM 92826C839 686 3,241 SH   DFND   0 0 686
ISHARES TR COM 464288513 664 7,618 SH   DFND   0 0 664
MARATHON OIL CORP COM 565849106 648 60,655 SH   DFND   0 0 648
ISHARES TR COM 464287523 639 1,506 SH   DFND   0 0 639
SALESFORCE COM INC COM 79466L302 638 3,011 SH   DFND   0 0 638
VANGUARD SCOTTSDALE FDS COM 92206C870 632 6,789 SH   DFND   0 0 632
COSTCO WHSL CORP NEW COM 22160K105 627 1,779 SH   DFND   0 0 627
BLOCK INC COM 852234103 626 2,755 SH   DFND   0 0 626
ISHARES TR COM 46429B598 625 14,833 SH   DFND   0 0 625
WELLTOWER INC COM 95040Q104 615 8,591 SH   DFND   0 0 615
ISHARES TR COM 464288281 594 5,458 SH   DFND   0 0 594
CITI TRENDS INC COM 17306X102 566 6,759 SH   DFND   0 0 566
ISHARES TR COM 464287465 563 7,415 SH   DFND   0 0 563
MERCK & CO INC COM 58933Y105 561 7,276 SH   DFND   0 0 561
ISHARES TR COM 464287176 536 4,271 SH   DFND   0 0 536
CHEVRON CORP NEW COM 166764100 478 4,566 SH   DFND   0 0 478
SPDR DOW JONES INDL AVERAGE COM 78467X109 478 1,447 SH   DFND   0 0 478
HOME DEPOT INC COM 437076102 477 1,564 SH   DFND   0 0 477
ANAPLAN INC COM 03272L108 468 8,685 SH   DFND   0 0 468
ISHARES INC COM 464286624 467 5,681 SH   DFND   0 0 467
WEYERHAEUSER CO MTN BE COM 962166104 466 13,084 SH   DFND   0 0 466
ISHARES TR COM 464288687 459 11,965 SH   DFND   0 0 459
PLUG POWER INC COM 72919P202 453 12,632 SH   DFND   0 0 453
NIKE INC COM 654106103 450 3,387 SH   DFND   0 0 450
VANGUARD INDEX FDS COM 922908744 424 3,225 SH   DFND   0 0 424
ISHARES TR COM 464287804 405 3,734 SH   DFND   0 0 405
META PLATFORMS INC COM 30303M102 392 1,330 SH   DFND   0 0 392
ISHARES INC COM 46434G103 389 6,051 SH   DFND   0 0 389
STARWOOD PPTY TR INC COM 85571B105 389 15,706 SH   DFND   0 0 389
ARES CAPITAL CORP COM 04010L103 388 20,751 SH   DFND   0 0 388
VANGUARD SCOTTSDALE FDS COM 92206C409 380 4,602 SH   DFND   0 0 380
LIBERTY MEDIA CORP DEL COM 531229870 379 9,928 SH   DFND   0 0 379
ISHARES TR COM 464288661 378 2,908 SH   DFND   0 0 378
VALERO ENERGY CORP COM 91913Y100 371 5,175 SH   DFND   0 0 371
SELECT SECTOR SPDR TR COM 81369Y605 363 10,659 SH   DFND   0 0 363
LOCKHEED MARTIN CORP COM 539830109 354 959 SH   DFND   0 0 354
ISHARES SILVER TR COM 46428Q109 342 15,076 SH   DFND   0 0 342
WISDOMTREE TR COM 97717W851 339 5,530 SH   DFND   0 0 339
POTLATCHDELTIC CORPORATION COM 737630103 338 6,393 SH   DFND   0 0 338
VANGUARD INDEX FDS COM 922908595 329 1,198 SH   DFND   0 0 329
UNITY SOFTWARE INC COM 91332U101 327 3,263 SH   DFND   0 0 327
RAYONIER INC COM 754907103 322 9,977 SH   DFND   0 0 322
SEA LTD COM 81141R100 316 1,416 SH   DFND   0 0 316
UNITEDHEALTH GROUP INC COM 91324P102 313 841 SH   DFND   0 0 313
GLOBAL PMTS INC COM 37940X102 308 1,526 SH   DFND   0 0 308
VANGUARD INDEX FDS COM 922908538 302 1,406 SH   DFND   0 0 302
ISHARES TR COM 46432F842 293 4,063 SH   DFND   0 0 293
VANECK ETF TRUST COM 92189F403 285 11,051 SH   DFND   0 0 285
SUNNOVA ENERGY INTL INC. COM 86745K104 283 6,922 SH   DFND   0 0 283
ISHARES TR COM 46435U382 275 6,870 SH   DFND   0 0 275
DANAHER CORPORATION COM 235851102 274 1,218 SH   DFND   0 0 274
MERCADOLIBRE INC COM 58733R102 274 186 SH   DFND   0 0 274
JOHNSON & JOHNSON COM 478160104 274 1,666 SH   DFND   0 0 274
FIDELITY NATL INFORMATION SV COM 31620M106 271 1,928 SH   DFND   0 0 271
FIRST SOLAR INC COM 336433107 269 3,080 SH   DFND   0 0 269
THERMO FISHER SCIENTIFIC INC COM 883556102 267 585 SH   DFND   0 0 267
ARK ETF TR COM 00214Q302 257 2,897 SH   DFND   0 0 257
AMPLIFY ETF TR COM 032108607 251 4,492 SH   DFND   0 0 251
NEXTERA ENERGY PARTNERS LP COM 65341B106 249 3,410 SH   DFND   0 0 249
ISHARES TR COM 46429B309 239 10,955 SH   DFND   0 0 239
VANECK ETF TRUST COM 92189F106 238 7,320 SH   DFND   0 0 238
VANGUARD WORLD FDS COM 92204A876 237 1,687 SH   DFND   0 0 237
CATCHMARK TIMBER TR INC COM 14912Y202 234 23,015 SH   DFND   0 0 234
HEALTH ASSURN ACQUISITION CO COM 42226W109 231 22,600 SH   DFND   0 0 231
SPDR GOLD TR COM 78463V107 228 1,423 SH   DFND   0 0 228
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,598 SH   DFND   0 0 227
FARMLAND PARTNERS INC COM 31154R109 223 19,937 SH   DFND   0 0 223
MASTERCARD INCORPORATED COM 57636Q104 219 614 SH   DFND   0 0 219
EXXON MOBIL CORP COM 30231G102 216 3,866 SH   DFND   0 0 216
BROADCOM INC COM 11135F101 213 460 SH   DFND   0 0 213
HERCULES CAPITAL INC COM 427096508 206 12,856 SH   DFND   0 0 206
ISHARES TR COM 46434V407 201 4,386 SH   DFND   0 0 201
SSGA ACTIVE ETF TR COM 78467V848 196 4,065 SH   DFND   0 0 196
TEXAS INSTRS INC COM 882508104 192 1,014 SH   DFND   0 0 192
UNION PAC CORP COM 907818108 190 861 SH   DFND   0 0 190
ST JOE CO COM 790148100 189 4,398 SH   DFND   0 0 189
RENAISSANCE CAP GREENWICH FD COM 759937303 187 5,369 SH   DFND   0 0 187
ABBVIE INC COM 00287Y109 173 1,600 SH   DFND   0 0 173
ISHARES TR COM 464288679 173 1,567 SH   DFND   0 0 173
SHERWIN WILLIAMS CO COM 824348106 171 232 SH   DFND   0 0 171
FEDEX CORP COM 31428X106 168 590 SH   DFND   0 0 168
SELECT SECTOR SPDR TR COM 81369Y704 167 1,694 SH   DFND   0 0 167
PROSHARES TR COM 74347B201 163 7,500 SH   DFND   0 0 163
SPDR SER TR COM 78464A532 163 1,860 SH   DFND   0 0 163
ARK ETF TR COM 00214Q104 159 1,325 SH   DFND   0 0 159
AMERICAN EXPRESS CO COM 025816109 158 1,117 SH   DFND   0 0 158
PELOTON INTERACTIVE INC COM 70614W100 157 1,400 SH   DFND   0 0 157
MAIN STR CAP CORP COM 56035L104 154 3,932 SH   DFND   0 0 154
SIXTH STREET SPECIALTY LENDI COM 83012A109 153 7,277 SH   DFND   0 0 153
WALMART INC COM 931142103 153 1,123 SH   DFND   0 0 153
UBER TECHNOLOGIES INC COM 90353T100 152 2,784 SH   DFND   0 0 152
VANGUARD ADMIRAL FDS INC COM 921932505 152 646 SH   DFND   0 0 152
SELECT SECTOR SPDR TR COM 81369Y803 152 1,142 SH   DFND   0 0 152
AIR PRODS & CHEMS INC COM 009158106 151 535 SH   DFND   0 0 151
GLOBAL X FDS COM 37954Y624 150 5,634 SH   DFND   0 0 150
PFIZER INC COM 717081103 149 4,122 SH   DFND   0 0 149
VEEVA SYS INC COM 922475108 148 566 SH   DFND   0 0 148
ISHARES TR COM 464287309 148 2,267 SH   DFND   0 0 148
ZOETIS INC COM 98978V103 148 937 SH   DFND   0 0 148
GLADSTONE LD CORP COM 376549101 147 8,022 SH   DFND   0 0 147
TELADOC HEALTH INC COM 87918A105 145 799 SH   DFND   0 0 145
COUPA SOFTWARE INC COM 22266L106 145 568 SH   DFND   0 0 145
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 144 1,221 SH   DFND   0 0 144
LAM RESEARCH CORP COM 512807108 143 240 SH   DFND   0 0 143
DOCUSIGN INC COM 256163106 143 704 SH   DFND   0 0 143
INVITAE CORP COM 46185L103 142 3,718 SH   DFND   0 0 142
PINTEREST INC COM 72352L106 141 1,911 SH   DFND   0 0 141
SELECT SECTOR SPDR TR COM 81369Y209 140 1,201 SH   DFND   0 0 140
GLOBAL X FDS COM 37950E127 140 14,623 SH   DFND   0 0 140
SUNRUN INC COM 86771W105 138 2,279 SH   DFND   0 0 138
GLOBAL X FDS COM 37954Y855 137 2,349 SH   DFND   0 0 137
ISHARES INC COM 46434G814 135 4,979 SH   DFND   0 0 135
EPR PPTYS COM 26884U109 135 2,898 SH   DFND   0 0 135
CELSIUS HLDGS INC COM 15118V207 132 2,751 SH   DFND   0 0 132
ABBOTT LABS COM 002824100 132 1,100 SH   DFND   0 0 132
INVESCO EXCHANGE TRADED FD T COM 46137V720 132 2,864 SH   DFND   0 0 132
APOLLO INVT CORP COM 03761U502 132 9,595 SH   DFND   0 0 132
VANECK ETF TRUST COM 92189F700 132 1,500 SH   DFND   0 0 132
BLACKROCK TCP CAPITAL CORP COM 09259E108 131 9,496 SH   DFND   0 0 131
GLOBAL X FDS COM 37954Y467 131 3,832 SH   DFND   0 0 131
DOORDASH INC COM 25809K105 131 1,000 SH   DFND   0 0 131
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1,169 SH   DFND   0 0 131
MCDONALDS CORP COM 580135101 130 580 SH   DFND   0 0 130
FREEPORT-MCMORAN INC COM 35671D857 130 3,943 SH   DFND   0 0 130
PNC FINL SVCS GROUP INC COM 693475105 128 729 SH   DFND   0 0 128
STAG INDL INC COM 85254J102 128 3,802 SH   DFND   0 0 128
COMCAST CORP NEW COM 20030N101 127 2,347 SH   DFND   0 0 127
UNITED PARCEL SERVICE INC COM 911312106 124 729 SH   DFND   0 0 124
ISHARES TR COM 46429B408 123 4,199 SH   DFND   0 0 123
PEPSICO INC COM 713448108 121 858 SH   DFND   0 0 121
ISHARES TR COM 464287408 121 858 SH   DFND   0 0 121
BOEING CO COM 097023105 118 465 SH   DFND   0 0 118
PROCTER AND GAMBLE CO COM 742718109 117 865 SH   DFND   0 0 117
SELECT SECTOR SPDR TR COM 81369Y407 117 695 SH   DFND   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,967 SH   DFND   0 0 114
ZILLOW GROUP INC COM 98954M101 114 864 SH   DFND   0 0 114
COCA COLA CO COM 191216100 112 2,126 SH   DFND   0 0 112
BOSTON PROPERTIES INC COM 101121101 112 1,106 SH   DFND   0 0 112
CNX RES CORP COM 12653C108 110 7,500 SH   DFND   0 0 110
GLADSTONE INVT CORP COM 376546107 110 8,975 SH   DFND   0 0 110
ILLINOIS TOOL WKS INC COM 452308109 109 491 SH   DFND   0 0 109
ONTO INNOVATION INC COM 683344105 107 1,622 SH   DFND   0 0 107
VANGUARD INDEX FDS COM 922908629 106 479 SH   DFND   0 0 106
OPENDOOR TECHNOLOGIES INC COM 683712103 106 5,000 SH   DFND   0 0 106
VANGUARD SPECIALIZED FUNDS COM 921908844 106 720 SH   DFND   0 0 106
3M CO COM 88579Y101 106 548 SH   DFND   0 0 106
TWITTER INC COM 90184L102 103 1,622 SH   DFND   0 0 103
ALPS ETF TR COM 00162Q452 103 3,370 SH   DFND   0 0 103
BLOOM ENERGY CORP COM 093712107 103 3,791 SH   DFND   0 0 103
NEXTERA ENERGY INC COM 65339F101 100 1,327 SH   DFND   0 0 100