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
AbbVie Inc COM 00287Y109 315 2,772 SH   DFND   0 2,772 0
Aberdeen Std PHys SwissGold Shr ETF ETF 00326A104 1,017 59,881 SH   DFND   0 59,881 0
Acadia Pharmaceuticals Inc COM 004225108 433 18,675 SH   DFND   0 18,675 0
Activision Blizzard Inc COM 00507V109 971 11,937 SH   DFND   0 11,937 0
Advanced Micro Devices COM 007903107 3,325 30,930 SH   DFND   0 30,930 0
AFLAC Inc COM 001055102 393 7,008 SH   DFND   0 7,008 0
Agile Therapeutics Inc COM 00847L100 24 19,250 SH   DFND   0 19,250 0
Alibaba Group Holding Limited ADR COM 01609W102 1,358 6,951 SH   DFND   0 6,951 0
Allegion PLC COM G0176J109 1,073 7,873 SH   DFND   0 7,873 0
Alphabet Inc Class A COM 02079K305 2,794 1,020 SH   DFND   0 1,020 0
Alphabet Inc Class C COM 02079K107 910 344 SH   DFND   0 344 0
ALPS Alerian MLP ETF ETF 00162Q452 424 13,112 SH   DFND   0 13,112 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 68 15,050 SH   DFND   0 15,050 0
Amazon.com Inc COM 023135106 2,061 614 SH   DFND   0 614 0
AMERICAN FIN TRUST INC COM 02607T109 284 33,710 SH   DFND   0 33,710 0
Ameriprise Financial Inc COM 03076C106 1,756 6,612 SH   DFND   0 6,612 0
Annaly Capital Management Inc COM 035710409 103 12,286 SH   DFND   0 12,286 0
Apple Inc COM 037833100 3,990 27,510 SH   DFND   0 27,510 0
ARES CAPITAL CORP COM COM 04010L103 276 13,788 SH   DFND   0 13,788 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 215 2,559 SH   DFND   0 2,559 0
ARK Genomic Revolution ETF ETF 00214Q302 261 2,960 SH   DFND   0 2,960 0
ARK Innovation ETF ETF 00214Q104 295 2,361 SH   DFND   0 2,361 0
AT&T Inc COM 00206R102 2,421 86,901 SH   DFND   0 86,901 0
Atlas Crest Invt Corp Com COM 049284102 158 15,938 SH   DFND   0 15,938 0
Ballard Power Systems COM 058586108 248 14,357 SH   DFND   0 14,357 0
Bank of America Corp COM 060505104 430 10,565 SH   DFND   0 10,565 0
BATH & BODY WKS INC COM 070830104 263 4,288 SH   DFND   0 4,288 0
Berkshire Hathaway Inc Class B COM 084670702 360 1,255 SH   DFND   0 1,255 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 395 24,050 SH   DFND   0 24,050 0
Bionano Genomics Inc COM 09075F107 112 16,400 SH   DFND   0 16,400 0
BlueRock Residential Growth REIT COM 09627J102 479 39,765 SH   DFND   0 39,765 0
Boeing Co COM 097023105 1,022 4,383 SH   DFND   0 4,383 0
Brightspire Cap Inc A COM 10949T109 1,614 160,054 SH   DFND   0 160,054 0
Broadcom Inc COM 11135F101 4,437 9,155 SH   DFND   0 9,155 0
Bunge Ltd COM G16962105 1,781 23,031 SH   DFND   0 23,031 0
Burgundy Tech Acquisition Corp Com Cl A COM G1702T116 171 17,361 SH   DFND   0 17,361 0
BUSINESS DEVELOPMENT COM 12325J101 452 62,992 SH   DFND   0 62,992 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 246 10,762 SH   DFND   0 10,762 0
Canoo Inc Class A COM 13803R102 621 69,110 SH   DFND   0 69,110 0
CATALYST BIOSCIENCES INC COM NEW COM 14888D208 74 17,410 SH   DFND   0 17,410 0
Caterpillar Inc COM 149123101 264 1,240 SH   DFND   0 1,240 0
CERAGON NETWORKS LTD ORD COM M22013102 42 10,550 SH   DFND   0 10,550 0
Ciena Corp COM 171779309 2,336 41,096 SH   DFND   0 41,096 0
Cigna Corp COM 125523100 2,051 9,716 SH   DFND   0 9,716 0
CION INVT CORP COM 17259U105 186 23,120 SH   DFND   0 23,120 0
Cisco Systems Inc COM 17275R102 540 9,858 SH   DFND   0 9,858 0
CLOVIS ONCOLOGY INC COM COM 189464100 130 23,750 SH   DFND   0 23,750 0
Coca Cola Company COM 191216100 695 12,359 SH   DFND   0 12,359 0
COSTAR GROUP INC COM 22160N109 382 4,470 SH   DFND   0 4,470 0
Costco Wholesale Corp COM 22160K105 612 1,392 SH   DFND   0 1,392 0
Delta Air Lines COM 247361702 1,362 34,680 SH   DFND   0 34,680 0
DEVON ENERGY CORP NEW COM COM 25179M103 312 11,659 SH   DFND   0 11,659 0
DIAMONDBACK ENERGY COM 25278X109 284 3,688 SH   DFND   0 3,688 0
Dominion Energy Inc COM 25746U109 813 10,707 SH   DFND   0 10,707 0
DXC Technology Co COM 23355L106 292 7,244 SH   DFND   0 7,244 0
Elanco Animal Health Inc COM 28414H103 1,167 39,342 SH   DFND   0 39,342 0
Emerging Markets Internet & eCommerce COM 301505889 588 10,959 SH   DFND   0 10,959 0
Enbridge Inc COM 29250N105 1,929 49,169 SH   DFND   0 49,169 0
Encompass Health Corp COM 29261A100 3,172 39,245 SH   DFND   0 39,245 0
EQUITY DISTR ACQUISITION CORP COM CL A COM 29465E106 98 10,050 SH   DFND   0 10,050 0
Evolve Transition Infrastructure Lp COM 30053M104 33 21,024 SH   DFND   0 21,024 0
Exxon Mobil Corporation COM 30231G102 757 13,054 SH   DFND   0 13,054 0
Facebook Inc COM 30303M102 3,254 9,003 SH   DFND   0 9,003 0
FEDEX CORP COM COM 31428X106 342 1,251 SH   DFND   0 1,251 0
FIDELITY LOW VOLATILITY FACTR ETF ETF 316092824 521 10,653 SH   DFND   0 10,653 0
Fidelity National Financial Inc COM 31620R303 1,551 32,816 SH   DFND   0 32,816 0
FIRST AMERICAN GLOBAL INFRASTRUCTURE A COM 670690494 134 11,653 SH   DFND   0 11,653 0
First Trust NASDAQ Tech Div ETF ETF 33738R118 596 10,254 SH   DFND   0 10,254 0
Fleetcor Technologies Inc COM 339041105 1,884 7,186 SH   DFND   0 7,186 0
FORTINET INC COM 34959E109 298 991 SH   DFND   0 991 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 207 4,856 SH   DFND   0 4,856 0
FS ENERGY & POWER FUND COM 30264D109 439 124,517 SH   DFND   0 124,517 0
FS KKR Capital Corp COM 302635206 8,168 380,776 SH   DFND   0 380,776 0
FS KKR Capital Corp II COM 35952V303 334 13,566 SH   DFND   0 13,566 0
Gilead Sciences Inc COM 375558103 287 4,188 SH   DFND   0 4,188 0
Global Net Lease Inc COM 379378201 2,309 127,926 SH   DFND   0 127,926 0
Global Payments Inc COM 37940X102 1,079 6,207 SH   DFND   0 6,207 0
GOLDMAN SACHS REAL COM 38149R805 518 50,287 SH   DFND   0 50,287 0
Greengro Technologies Inc COM 39526G107 0 10,026 SH   DFND   0 10,026 0
GRIFFIN INSTL ACCESS REAL ESTA TE I COM 39822J300 239 8,878 SH   DFND   0 8,878 0
Healthcare Trust of America Class A COM 42225P501 267 9,319 SH   DFND   0 9,319 0
HENDERSON GLOBAL FDS GLOBAL EQ INCM I COM 47103X492 109 15,972 SH   DFND   0 15,972 0
Hilltop Holdings Inc COM 432748101 1,561 47,263 SH   DFND   0 47,263 0
Home Depot Inc COM 437076102 479 1,468 SH   DFND   0 1,468 0
HP Inc COM 40434L105 1,678 57,250 SH   DFND   0 57,250 0
Innoviva Inc COM 45781M101 2,332 153,827 SH   DFND   0 153,827 0
Intel Corp COM 458140100 2,251 41,638 SH   DFND   0 41,638 0
International Business Machines COM 459200101 247 1,749 SH   DFND   0 1,749 0
Intuitive Surgical Inc COM 46120E602 396 394 SH   DFND   0 394 0
Invesco DWA Consumer Staples Momentum ETF 46137V886 351 3,816 SH   DFND   0 3,816 0
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm ETF 46138J593 510 12,712 SH   DFND   0 12,712 0
Invesco Exchange Traded Fd Tr S&P Mdcp Quality ETF 46137V472 719 9,253 SH   DFND   0 9,253 0
Invesco International Corporate Bond ETF 46138E636 1,100 37,613 SH   DFND   0 37,613 0
INVESCO MUNICIPAL TRUST ETF 46131J103 180 13,100 SH   DFND   0 13,100 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 704 35,068 SH   DFND   0 35,068 0
Invesco QQQ Trust Series 1 ETF 46090E103 863 2,353 SH   DFND   0 2,353 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 212 8,450 SH   DFND   0 8,450 0
iShares Barclays 7-10 Yr Treasury Bond ETF 464287440 1,388 11,892 SH   DFND   0 11,892 0
iShares Core MSCI Total International Stock ETF ETF 46432F834 310 4,250 SH   DFND   0 4,250 0
iShares Core S&P 500 ETF 464287200 1,938 4,367 SH   DFND   0 4,367 0
iShares Core S&P Small-Cap ETF ETF 464287804 571 5,173 SH   DFND   0 5,173 0
iShares Core S&P U.S. Value ETF ETF 464287663 2,148 29,416 SH   DFND   0 29,416 0
iShares Core Total USD Bond Market ETF 46434V613 480 8,962 SH   DFND   0 8,962 0
iShares Core US Aggregate Bond ETF ETF 464287226 1,793 15,519 SH   DFND   0 15,519 0
ISHARES DOW JONES US ETF IV ETF 464287846 1,056 9,498 SH   DFND   0 9,498 0
iShares Dow Jones US Healthcare Sector Index ETF 464287762 1,078 3,740 SH   DFND   0 3,740 0
iShares Edge MSCI EAFE Minimum Vol ETF 46429B689 1,083 13,954 SH   DFND   0 13,954 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 972 9,578 SH   DFND   0 9,578 0
iShares ESG MSCI EM ETF ETF 46434G863 229 5,364 SH   DFND   0 5,364 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 639 8,210 SH   DFND   0 8,210 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 309 4,901 SH   DFND   0 4,901 0
iShares Global Tech ETF ETF 464287291 1,000 17,065 SH   DFND   0 17,065 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,578 18,104 SH   DFND   0 18,104 0
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281 2,580 23,128 SH   DFND   0 23,128 0
iShares MSCI Brazil ETF 464286400 693 18,527 SH   DFND   0 18,527 0
iShares MSCI BRIC Index ETF 464286657 549 11,027 SH   DFND   0 11,027 0
iShares MSCI Denmark Capped Inv Mkt ETF 46429B523 224 1,960 SH   DFND   0 1,960 0
iShares MSCI EAFE Growth ETF ETF 464288885 1,109 10,068 SH   DFND   0 10,068 0
iShares MSCI EAFE Value ETF 464288877 626 12,038 SH   DFND   0 12,038 0
ISHARES MSCI EMERGING MARKETS ETF IV ETF 464287234 499 9,579 SH   DFND   0 9,579 0
iShares MSCI Emerging Mkts Asia Index ETF 464286426 571 6,558 SH   DFND   0 6,558 0
iShares MSCI Germany Index ETF 464286806 355 10,272 SH   DFND   0 10,272 0
iShares MSCI India Index ETF 46429B598 564 12,428 SH   DFND   0 12,428 0
iShares MSCI Indonesia Invst Mkt ETF 46429B309 286 14,250 SH   DFND   0 14,250 0
iShares MSCI Japan Index ETF 46434G822 608 8,978 SH   DFND   0 8,978 0
iShares MSCI Malaysia Index ETF 46434G814 384 15,636 SH   DFND   0 15,636 0
iShares MSCI South Korea Index ETF 464286772 331 3,668 SH   DFND   0 3,668 0
iShares MSCI Spain Index ETF 464286764 217 7,757 SH   DFND   0 7,757 0
iShares MSCI Sweden Index ETF 464286756 226 4,709 SH   DFND   0 4,709 0
iShares MSCI Switzerland Index ETF 464286749 438 8,741 SH   DFND   0 8,741 0
iShares MSCI Taiwan Capped ETF ETF 46434G772 576 8,959 SH   DFND   0 8,959 0
iShares MSCI USA Value Factor ETF 46432F388 239 2,279 SH   DFND   0 2,279 0
iShares PHLX SOX Semiconductor ETF 464287523 742 1,601 SH   DFND   0 1,601 0
iShares Preferred & Income Securities ETF ETF 464288687 411 10,500 SH   DFND   0 10,500 0
iShares Russell 2000 ETF ETF 464287655 1,060 4,773 SH   DFND   0 4,773 0
iShares Russell Mid-Cap ETF ETF 464287499 824 10,261 SH   DFND   0 10,261 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,292 17,119 SH   DFND   0 17,119 0
ISHARES S&P 500 VALUE ETF ETF 464287408 692 4,634 SH   DFND   0 4,634 0
ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 1,235 11,683 SH   DFND   0 11,683 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,052 12,902 SH   DFND   0 12,902 0
ISHARES S&P SMALL CAP 600 ETF IV ETF 464287879 1,316 13,061 SH   DFND   0 13,061 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,544 11,601 SH   DFND   0 11,601 0
ISHARES TIPS BOND ETF IV ETF 464287176 552 4,287 SH   DFND   0 4,287 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 390 3,854 SH   DFND   0 3,854 0
iShares Tr USD Inv Grde ETF ETF 464288620 680 11,236 SH   DFND   0 11,236 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 387 4,732 SH   DFND   0 4,732 0
iShares U.S. Industrials ETF ETF 464287754 1,464 13,053 SH   DFND   0 13,053 0
iShares U.S. Medical Devices ETF ETF 464288810 665 10,179 SH   DFND   0 10,179 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,361 22,177 SH   DFND   0 22,177 0
iShares U.S. Technology ETF ETF 464287721 937 8,990 SH   DFND   0 8,990 0
ISHARES US BASIC MATERIALS ETF IV ETF 464287838 2,943 22,319 SH   DFND   0 22,319 0
iShares US Treasury Bond ETF ETF 46429B267 413 15,487 SH   DFND   0 15,487 0
ISHS MSCI GLOBAL MIN VOLFCT ETF IV ETF 464286525 355 3,385 SH   DFND   0 3,385 0
J2 Global Inc COM 48123V102 1,977 14,686 SH   DFND   0 14,686 0
Jazz Pharmaceuticals PLC COM G50871105 1,132 7,501 SH   DFND   0 7,501 0
Johnson & Johnson COM 478160104 2,988 17,235 SH   DFND   0 17,235 0
Leidos Holdings Inc COM 525327102 750 8,007 SH   DFND   0 8,007 0
Lockheed Martin Corp COM 539830109 258 715 SH   DFND   0 715 0
LPL Finl Hldgs Inc COM 50212V100 1,898 13,065 SH   DFND   0 13,065 0
MAIN STREET CAPITAL COM 56035L104 311 7,435 SH   DFND   0 7,435 0
Marathon Oil Corp COM 565849106 285 24,164 SH   DFND   0 24,164 0
Marriott Intl Inc Cl A COM 571903202 237 1,734 SH   DFND   0 1,734 0
Marsh & McLennan Co Inc COM 571748102 674 4,477 SH   DFND   0 4,477 0
Mastercard Inc COM 57636Q104 320 865 SH   DFND   0 865 0
McDonald's Corporation COM 580135101 433 1,871 SH   DFND   0 1,871 0
MDC Holdings Inc COM 552676108 1,421 27,796 SH   DFND   0 27,796 0
Mettler-Toledo International Inc COM 592688105 304 200 SH   DFND   0 200 0
Microsoft Corp COM 594918104 2,286 7,948 SH   DFND   0 7,948 0
Molson Coors Beverage Company Class B COM 60871R209 1,874 37,994 SH   DFND   0 37,994 0
MULTIPLAN CORPORATION COM COM 62548M100 119 13,050 SH   DFND   0 13,050 0
Nano Dimension Ltd Adr COM 63008G203 131 18,212 SH   DFND   0 18,212 0
National Cinemedia Inc COM 635309107 2,574 835,920 SH   DFND   0 835,920 0
National Health Investors Inc COM 63633D104 315 4,823 SH   DFND   0 4,823 0
Navient Corp COM 63938C108 2,717 126,377 SH   DFND   0 126,377 0
Netflix Inc COM 64110L106 271 521 SH   DFND   0 521 0
Nike Inc Class B COM 654106103 405 2,393 SH   DFND   0 2,393 0
NIO Inc ADS COM 62914V106 384 7,771 SH   DFND   0 7,771 0
Norwegian Cruise Line Holdings COM G66721104 1,261 51,170 SH   DFND   0 51,170 0
Nucor Corp COM 670346105 312 2,894 SH   DFND   0 2,894 0
NVIDIA Corp COM 67066G104 622 3,007 SH   DFND   0 3,007 0
O Reilly Automotive Inc COM 67103H107 1,428 2,386 SH   DFND   0 2,386 0
Origin Material Inc COM 68622D106 130 20,838 SH   DFND   0 20,838 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 390 27,117 SH   DFND   0 27,117 0
OXFORD LANE CAPITAL CORP COM 691543102 109 14,448 SH   DFND   0 14,448 0
PACIFIC OAK STRATEGIC COM 694701103 212 21,988 SH   DFND   0 21,988 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 127 19,550 SH   DFND   0 19,550 0
PayPal Holdings Inc COM 70450Y103 247 889 SH   DFND   0 889 0
Penske Automotive Group Inc COM 70959W103 1,760 20,283 SH   DFND   0 20,283 0
Pepsico Incorporated COM 713448108 257 1,701 SH   DFND   0 1,701 0
Pfizer Inc COM 717081103 397 9,013 SH   DFND   0 9,013 0
PHILLIPS EDISON &AMP CO INC COM 71844V300 416 13,849 SH   DFND   0 13,849 0
Pinnacle Financial Partners Inc COM 72346Q104 316 3,339 SH   DFND   0 3,339 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 198 16,400 SH   DFND   0 16,400 0
Plug Power Inc COM 72919P202 629 20,410 SH   DFND   0 20,410 0
Potnetwork Holdings Inc COM 737636209 0 45,300 SH   DFND   0 45,300 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 866 9,352 SH   DFND   0 9,352 0
Q Biomed Inc Com COM 74736N105 7 10,615 SH   DFND   0 10,615 0
QELL ACQUISITION CORP CL A COM G7307X105 184 18,550 SH   DFND   0 18,550 0
Qorvo Inc COM 74736K101 1,999 10,328 SH   DFND   0 10,328 0
Qualcomm Incorporated COM 747525103 603 4,118 SH   DFND   0 4,118 0
Raytheon Technologies Corp COM 75513E101 203 2,347 SH   DFND   0 2,347 0
Restaurant Brands International Inc COM 76131D103 1,144 18,078 SH   DFND   0 18,078 0
S&P Global Inc COM 78409V104 1,901 4,359 SH   DFND   0 4,359 0
Sabra Health Care REIT Inc COM 78573L106 2,112 123,318 SH   DFND   0 123,318 0
Schwab Emerging Markets Equity ETF ETF 808524706 761 24,493 SH   DFND   0 24,493 0
Schwab US Broad Market ETF ETF 808524102 8,989 83,995 SH   DFND   0 83,995 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,654 21,629 SH   DFND   0 21,629 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524300 878 12,566 SH   DFND   0 12,566 0
Schwab US Large Cap ETF ETF 808524201 6,657 62,026 SH   DFND   0 62,026 0
Schwab US Large Cap Growth ETF 808524300 1,195 7,858 SH   DFND   0 7,858 0
Schwab US Small Cap ETF ETF 808524607 1,311 12,881 SH   DFND   0 12,881 0
SILA REALTY TRUST INC COM 146280102 214 24,666 SH   DFND   0 24,666 0
Southern Company COM 842587107 275 4,252 SH   DFND   0 4,252 0
Southwest Airlines Co COM 844741108 668 13,441 SH   DFND   0 13,441 0
SPDR Barclay Convertible Securites ETF 78464A359 1,047 12,147 SH   DFND   0 12,147 0
SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 785 17,190 SH   DFND   0 17,190 0
SPDR Financial Select Sector ETF 81369Y605 371 9,943 SH   DFND   0 9,943 0
SPDR Gold Shares ETF 78463V107 511 3,149 SH   DFND   0 3,149 0
SPDR Index Shs S&P China ETF 78463X400 596 5,099 SH   DFND   0 5,099 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 304 2,465 SH   DFND   0 2,465 0
SPDR Portfolio LargeCap ETF 78464A854 930 17,901 SH   DFND   0 17,901 0
SPDR S&P 500 Trust ETF 78462F103 5,129 11,606 SH   DFND   0 11,606 0
SPDR S&P 500 Value ETF ETF 78464A508 559 13,916 SH   DFND   0 13,916 0
SPDR S&P Biotech ETF 78464A870 317 2,488 SH   DFND   0 2,488 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 918 15,359 SH   DFND   0 15,359 0
SPDR Technology Select Sector ETF 81369Y803 206 1,338 SH   DFND   0 1,338 0
SPDR Utilities Select Sector ETF 81369Y886 456 6,778 SH   DFND   0 6,778 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 456 24,442 SH   DFND   0 24,442 0
Stryker Corp COM 863667101 215 837 SH   DFND   0 837 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 2,094 127,540 SH   DFND   0 127,540 0
Tegna Inc COM 87901J105 1,846 104,948 SH   DFND   0 104,948 0
Tesla Inc COM 88160R101 422 593 SH   DFND   0 593 0
Triton International Ltd COM G9078F107 1,999 38,046 SH   DFND   0 38,046 0
TWC TECH HLDGS II CORP COM COM 90117G105 101 10,250 SH   DFND   0 10,250 0
United Development Funding IV COM 910187103 0 68,211 SH   DFND   0 68,211 0
Vale SA ADR COM 91912E105 1,407 67,515 SH   DFND   0 67,515 0
VanEck Vectors Business Development Co ETF 92189F411 407 23,852 SH   DFND   0 23,852 0
VanEck Vectors Morningstar Wide Moat Research ETF 92189F643 2,188 28,925 SH   DFND   0 28,925 0
VanEck Vectors Russia ETF 92189F403 562 19,478 SH   DFND   0 19,478 0
Vanguard Developed Markets Index Fund ETF ETF 921943858 1,335 25,582 SH   DFND   0 25,582 0
VANGUARD EXPLORER ADMIRAL ETF 921926200 212 1,571 SH   DFND   0 1,571 0
Vanguard Financials ETF ETF 92204A405 376 4,030 SH   DFND   0 4,030 0
Vanguard FTSE Emerging Markets ETF 922042858 284 5,490 SH   DFND   0 5,490 0
Vanguard Growth ETF 922908736 561 1,894 SH   DFND   0 1,894 0
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 1,814 19,076 SH   DFND   0 19,076 0
Vanguard Intermediate Term Treasury ETF ETF 92206C706 288 4,238 SH   DFND   0 4,238 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 314 1,305 SH   DFND   0 1,305 0
Vanguard Mortgage Backed Sec Indx ETF ETF 92206C771 639 11,962 SH   DFND   0 11,962 0
Vanguard S&P 500 ETF 922908363 304 748 SH   DFND   0 748 0
Vanguard Small-Cap Value ETF 922908611 552 3,209 SH   DFND   0 3,209 0
Vanguard Total Bond Market ETF 921937835 250 2,909 SH   DFND   0 2,909 0
Vanguard Total Stock Market ETF 922908769 533 2,356 SH   DFND   0 2,356 0
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL ETF 922908728 365 3,370 SH   DFND   0 3,370 0
Vanguard Value ETF 922908744 368 2,646 SH   DFND   0 2,646 0
Ventas Inc COM 92276F100 507 8,833 SH   DFND   0 8,833 0
VERASTEM INC COM COM 92337C104 88 25,250 SH   DFND   0 25,250 0
Vereit Inc Com COM 92339V308 911 18,557 SH   DFND   0 18,557 0
Verizon Communications COM 92343V104 433 7,840 SH   DFND   0 7,840 0
ViacomCBS Inc B COM 92556H206 337 8,378 SH   DFND   0 8,378 0
Visa Inc COM 92826C839 438 1,843 SH   DFND   0 1,843 0
W.P. Carey Inc. COM 92936U109 465 5,812 SH   DFND   0 5,812 0
Walmart Inc COM 931142103 222 1,549 SH   DFND   0 1,549 0
Walt Disney Co COM 254687106 381 2,161 SH   DFND   0 2,161 0
Waste Management Inc COM 94106L109 277 1,953 SH   DFND   0 1,953 0
WILDERMUTH ENDOWMENTSTRATEGY FD CL A COM 96812D107 3,054 218,507 SH   DFND   0 218,507 0
Wisdomtree China Ex State Owned Enterprises ETF 97717X719 848 14,603 SH   DFND   0 14,603 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF 97717X578 867 22,068 SH   DFND   0 22,068 0
Zoom Video Communications Inc COM 98980L101 351 918 SH   DFND   0 918 0