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
ABBOTT LABORATORIES COM 002824100 231 1,850 SH   DFND   0 1,850 0
ABBVIE INC COM 00287Y109 2,014 17,394 SH   DFND   0 17,394 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 922 54,731 SH   DFND   0 54,731 0
ACADIA PHARMACEUTICALS INC COM 004225108 321 18,575 SH   DFND   0 18,575 0
ACTIVISION BLIZZARD INC COM 00507V109 735 11,006 SH   DFND   0 11,006 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,420 29,480 SH   DFND   0 29,480 0
AFLAC Inc COM 001055102 396 6,992 SH   DFND   0 6,992 0
AGILE THERAPEUTICS INC COM COM 00847L100 15 17,749 SH   DFND   0 17,749 0
Alcoa Corporation COM 013872106 312 6,522 SH   DFND   0 6,522 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,041 6,426 SH   DFND   0 6,426 0
ALLEGION PUBLIC LIMITED COM G0176J109 955 7,239 SH   DFND   0 7,239 0
ALLSTATE CORP COM 020002101 368 3,151 SH   DFND   0 3,151 0
ALPHABET INC CAP STK CL A COM 02079K305 2,762 927 SH   DFND   0 927 0
ALPHABET INC CAP STK CL C COM 02079K107 905 315 SH   DFND   0 315 0
ALPS ETF TRUST ETF 00162Q452 440 12,353 SH   DFND   0 12,353 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 79 17,450 SH   DFND   0 17,450 0
AMAZON COM INC COM COM 023135106 1,687 488 SH   DFND   0 488 0
AMEREN CORP COM 023608102 697 8,410 SH   DFND   0 8,410 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,801 207,813 SH   DFND   0 207,813 0
AMERIPRISE FINL INC COM 03076C106 1,644 5,356 SH   DFND   0 5,356 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 111 12,904 SH   DFND   0 12,904 0
APPLE INC COM 037833100 6,375 42,552 SH   DFND   0 42,552 0
ARCHER AVIATION INC COM 03945R102 122 15,938 SH   DFND   0 15,938 0
ARES CAPITAL CORPORATION COM 04010L103 315 15,007 SH   DFND   0 15,007 0
ARK ETF TRUST ETF 00214Q104 322 2,628 SH   DFND   0 2,628 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 230 2,960 SH   DFND   0 2,960 0
AT&T INC COM 00206R102 2,277 91,457 SH   DFND   0 91,457 0
AVEPOINT INC COM 053604104 105 12,100 SH   DFND   0 12,100 0
Ballard Power Systems COM 058586108 244 14,744 SH   DFND   0 14,744 0
BANK OF AMERICA CORP COM 060505104 616 13,137 SH   DFND   0 13,137 0
BERKSHIRE GREY INC COM 084656107 83 12,000 SH   DFND   0 12,000 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 347 1,209 SH   DFND   0 1,209 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 296 1,025 SH   DFND   0 1,025 0
Bill.Com Holdings Inc COM 090043100 19,927 58,298 SH   DFND   0 58,298 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 318 23,700 SH   DFND   0 23,700 0
BIONANO GENOMICS INC COM 09075F107 101 18,500 SH   DFND   0 18,500 0
Blackstone Inc COM 09260D107 641 4,504 SH   DFND   0 4,504 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A COM 09627J102 1,432 106,589 SH   DFND   0 106,589 0
BOEING CO COM 097023105 1,198 5,389 SH   DFND   0 5,389 0
BP P L C SPONSORED ADR COM 055622104 224 8,021 SH   DFND   0 8,021 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 1,567 160,403 SH   DFND   0 160,403 0
BROADCOM INC COM 11135F101 4,505 8,061 SH   DFND   0 8,061 0
BUNGE LTD COM G16962105 1,696 18,341 SH   DFND   0 18,341 0
BURGUNDY TECHNOLOGY ACQU CORP CL A COM G1702T116 177 17,861 SH   DFND   0 17,861 0
BUSINESS DEVELOPMENT COM 12325J101 13,818 1,859,845 SH   DFND   0 1,859,845 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 226 9,764 SH   DFND   0 9,764 0
CANOO INC COM 13803R102 628 74,750 SH   DFND   0 74,750 0
CATALYST BIOSCIENCES INC COM NEW COM 14888D208 58 16,710 SH   DFND   0 16,710 0
CATERPILLAR INC COM COM 149123101 275 1,345 SH   DFND   0 1,345 0
CERAGON NETWORKS LTD ORD COM M22013102 35 10,550 SH   DFND   0 10,550 0
CHARLES SCHWAB US MC ETF ETF 808524508 551 6,628 SH   DFND   0 6,628 0
CHEVRON CORPORATION COM 166764100 270 2,440 SH   DFND   0 2,440 0
Ciena Corp COM 171779309 2,355 39,159 SH   DFND   0 39,159 0
CIGNA CORPORATION COM 125523100 2,178 9,988 SH   DFND   0 9,988 0
CIM REAL ESTATE FIN TR INC COM 12558Q103 6,810 945,969 SH   DFND   0 945,969 0
CION INVESTMENT CORPORATION COM 17259U204 3,736 296,077 SH   DFND   0 296,077 0
CISCO SYSTEMS INC COM 17275R102 636 11,285 SH   DFND   0 11,285 0
CLEVELAND-CLIFFS INC COM 185899101 285 12,441 SH   DFND   0 12,441 0
CLOUDFLARE INC COM 18915M107 495 2,396 SH   DFND   0 2,396 0
CLOVIS ONCOLOGY INC COM 189464100 101 23,000 SH   DFND   0 23,000 0
CNL HEALTHCARE PPTYS INC COM 12612C108 332 45,012 SH   DFND   0 45,012 0
COCA COLA COMPANY COM 191216100 564 10,118 SH   DFND   0 10,118 0
COSTAR GROUP INC COM 22160N109 332 4,000 SH   DFND   0 4,000 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 712 1,413 SH   DFND   0 1,413 0
COUCHBASE INC COM 22207T101 265 5,720 SH   DFND   0 5,720 0
CRANE CO COM 224399105 614 5,729 SH   DFND   0 5,729 0
DELTA AIR LINES INC DEL COM 247361702 1,223 27,393 SH   DFND   0 27,393 0
DESKTOP METAL INC COM CL A COM 25058X105 92 11,804 SH   DFND   0 11,804 0
DICKS SPORTING GOODS COM 253393102 276 2,070 SH   DFND   0 2,070 0
Dominion Energy Inc COM 25746U109 784 10,519 SH   DFND   0 10,519 0
Elanco Animal Health Inc COM 28414H103 1,182 35,557 SH   DFND   0 35,557 0
EMERSON ELEC CO COM COM 291011104 297 3,043 SH   DFND   0 3,043 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 533 10,510 SH   DFND   0 10,510 0
ENBRIDGE INC COM COM 29250N105 1,888 44,638 SH   DFND   0 44,638 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 2,213 33,825 SH   DFND   0 33,825 0
ENERGY TRANSFER LP COM 29273V100 223 22,176 SH   DFND   0 22,176 0
Evolve Transition Infrastructure Lp COM 30053M104 27 20,524 SH   DFND   0 20,524 0
EXXON MOBIL CORP COM 30231G102 1,872 28,677 SH   DFND   0 28,677 0
FEDEX CORP COM 31428X106 377 1,525 SH   DFND   0 1,525 0
FIDELITY COVINGTON TRUST COM 316092824 569 11,202 SH   DFND   0 11,202 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,338 26,411 SH   DFND   0 26,411 0
FIRST TRUST EXCHANGE TRADED ETF 33738R118 522 8,662 SH   DFND   0 8,662 0
Fleetcor Technologies Inc COM 339041105 1,750 7,077 SH   DFND   0 7,077 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 767 45,576 SH   DFND   0 45,576 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF COM 35473P801 213 5,071 SH   DFND   0 5,071 0
FS ENERGY & POWER FUND COM 30264D109 2,613 755,475 SH   DFND   0 755,475 0
FS KKR CAP CORP COM COM 302635206 19,199 885,086 SH   DFND   0 885,086 0
FS KKR Capital Corp II COM 35952V303 334 13,566 SH   DFND   0 13,566 0
GENERAL ELECTRIC COMPANY COM 369604301 497 4,609 SH   DFND   0 4,609 0
GILEAD SCIENCES INC COM 375558103 284 4,250 SH   DFND   0 4,250 0
GLOBAL NET LEASE INC COM 379378201 1,982 125,005 SH   DFND   0 125,005 0
Global Payments Inc COM 37940X102 773 5,744 SH   DFND   0 5,744 0
GRIFFIN CAPITAL ESSENTIAL COM 39818P880 218 23,950 SH   DFND   0 23,950 0
GRIFFIN REALTY TRUST INC COM 39818P203 1,319 145,988 SH   DFND   0 145,988 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 251 7,521 SH   DFND   0 7,521 0
HEALTHCARE TRUST INC COM 42226B105 1,007 69,494 SH   DFND   0 69,494 0
Highlands REIT Inc. COM 43110A104 28 100,013 SH   DFND   0 100,013 0
HILLTOP HOLDINGS INC COM 432748101 1,439 37,812 SH   DFND   0 37,812 0
HOME DEPOT INC COM COM 437076102 2,619 7,140 SH   DFND   0 7,140 0
HP INC COM 40434L105 1,466 46,397 SH   DFND   0 46,397 0
INLAND REAL ESTATE INCOME TR COM 457464105 182 10,067 SH   DFND   0 10,067 0
Innoviva Inc COM 45781M101 2,594 140,328 SH   DFND   0 140,328 0
INTEL CORP COM 458140100 1,921 37,267 SH   DFND   0 37,267 0
INTERNATIONAL BUSINESS COM 459200101 227 1,813 SH   DFND   0 1,813 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 426 998 SH   DFND   0 998 0
INVENTRUST PROPERTIES CORP COM 46124J201 336 13,708 SH   DFND   0 13,708 0
Invesco DWA Energy Momentum ETF 46137V878 397 11,313 SH   DFND   0 11,313 0
INVESCO EXCHANGE TRADED FD TR ETF 46138E354 340 5,329 SH   DFND   0 5,329 0
Invesco International Corporate Bond ETF 46138E636 691 24,272 SH   DFND   0 24,272 0
INVESCO MUNICIPAL TRUST ETF 46131J103 177 13,300 SH   DFND   0 13,300 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 657 31,205 SH   DFND   0 31,205 0
INVESCO QQQ TRUST ETF 46090E103 6,561 16,542 SH   DFND   0 16,542 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 210 664 SH   DFND   0 664 0
Invesco S&P 500 Equal Weight ETF 46137V357 217 1,348 SH   DFND   0 1,348 0
Invesco S&P 500 Pure Growth ETF 46137V266 834 3,831 SH   DFND   0 3,831 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 987 2,711 SH   DFND   0 2,711 0
iShares Core MSCI Total International Stock ETF ETF 46432F834 311 4,199 SH   DFND   0 4,199 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,970 6,325 SH   DFND   0 6,325 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 629 5,234 SH   DFND   0 5,234 0
iShares Core S&P Total US Stock Market ETF 464287150 521 4,866 SH   DFND   0 4,866 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,883 24,916 SH   DFND   0 24,916 0
iShares Core Total USD Bond Market ETF 46434V613 455 8,554 SH   DFND   0 8,554 0
ISHARES CORE U S AGGREGATE BD ETF 464287226 1,259 10,948 SH   DFND   0 10,948 0
ISHARES DOW JONES U S ETF 464287846 1,577 13,426 SH   DFND   0 13,426 0
iShares Dow Jones US Telecommunications Sector Index ETF 464287713 203 6,231 SH   DFND   0 6,231 0
iShares Edge MSCI EAFE Minimum Vol ETF 46429B689 1,084 13,931 SH   DFND   0 13,931 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 1,088 10,123 SH   DFND   0 10,123 0
iShares ESG MSCI EM ETF ETF 46434G863 207 4,915 SH   DFND   0 4,915 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 840 10,028 SH   DFND   0 10,028 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 276 4,411 SH   DFND   0 4,411 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,027 16,378 SH   DFND   0 16,378 0
ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,517 17,362 SH   DFND   0 17,362 0
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281 1,655 14,950 SH   DFND   0 14,950 0
iShares MSCI ACWI Low Carbon Target ETF 46434V464 224 1,271 SH   DFND   0 1,271 0
iShares MSCI Brazil ETF 464286400 520 17,393 SH   DFND   0 17,393 0
iShares MSCI BRIC Index ETF 464286657 530 10,849 SH   DFND   0 10,849 0
iShares MSCI Denmark Capped Inv Mkt ETF 46429B523 205 1,785 SH   DFND   0 1,785 0
iShares MSCI EAFE Growth ETF ETF 464288885 1,125 9,922 SH   DFND   0 9,922 0
iShares MSCI EAFE Value ETF 464288877 658 12,541 SH   DFND   0 12,541 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 534 10,431 SH   DFND   0 10,431 0
iShares MSCI Emerging Mkts Asia Index ETF 464286426 550 6,400 SH   DFND   0 6,400 0
ISHARES MSCI GERMANY ETF ETF 464286806 344 10,002 SH   DFND   0 10,002 0
iShares MSCI Global Impact ETF 46435G532 210 2,184 SH   DFND   0 2,184 0
iShares MSCI India Index ETF 46429B598 562 11,104 SH   DFND   0 11,104 0
iShares MSCI Indonesia Invst Mkt ETF 46429B309 310 13,045 SH   DFND   0 13,045 0
iShares MSCI Japan Index ETF 46434G822 595 8,487 SH   DFND   0 8,487 0
iShares MSCI Malaysia Index ETF 46434G814 371 14,460 SH   DFND   0 14,460 0
iShares MSCI South Korea Index ETF 464286772 280 3,521 SH   DFND   0 3,521 0
iShares MSCI Spain Index ETF 464286764 207 7,352 SH   DFND   0 7,352 0
iShares MSCI Sweden Index ETF 464286756 209 4,279 SH   DFND   0 4,279 0
iShares MSCI Switzerland Index ETF 464286749 411 8,086 SH   DFND   0 8,086 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 528 8,150 SH   DFND   0 8,150 0
iShares MSCI USA Value Factor ETF 46432F388 254 2,383 SH   DFND   0 2,383 0
iShares Preferred & Income Securities ETF ETF 464288687 449 11,433 SH   DFND   0 11,433 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 202 664 SH   DFND   0 664 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 836 9,850 SH   DFND   0 9,850 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,488 42,740 SH   DFND   0 42,740 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,016 6,640 SH   DFND   0 6,640 0
ISHARES S&P MID CAP 400 VALUE ETF 464287705 2,691 23,809 SH   DFND   0 23,809 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,150 13,190 SH   DFND   0 13,190 0
ISHARES TIPS BOND ETF ETF 464287176 643 4,938 SH   DFND   0 4,938 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 438 5,201 SH   DFND   0 5,201 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,079 3,740 SH   DFND   0 3,740 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,087 9,837 SH   DFND   0 9,837 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,395 21,747 SH   DFND   0 21,747 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,888 16,521 SH   DFND   0 16,521 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 624 4,513 SH   DFND   0 4,513 0
iShares US Treasury Bond ETF ETF 46429B267 385 14,527 SH   DFND   0 14,527 0
ISHS MSCI GLOBAL MIN VOLFCT ETF IV ETF 464286525 422 3,970 SH   DFND   0 3,970 0
Jazz Pharmaceuticals PLC COM G50871105 941 7,059 SH   DFND   0 7,059 0
JOHNSON & JOHNSON COM 478160104 2,531 15,546 SH   DFND   0 15,546 0
KBS REAL ESTATE INVESTMENT COM 48243C109 99 48,141 SH   DFND   0 48,141 0
KBS REAL ESTATE INVT TR III COM 48668L105 446 41,424 SH   DFND   0 41,424 0
KKR & CO INC COM 48251W104 335 4,250 SH   DFND   0 4,250 0
Leidos Holdings Inc COM 525327102 751 7,838 SH   DFND   0 7,838 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 120 14,147 SH   DFND   0 14,147 0
LILIUM N V COM N52586109 176 17,650 SH   DFND   0 17,650 0
LINDE PLC COM G5494J103 283 840 SH   DFND   0 840 0
LOCKHEED MARTIN CORP COM COM 539830109 256 752 SH   DFND   0 752 0
LPL Finl Hldgs Inc COM 50212V100 2,074 12,419 SH   DFND   0 12,419 0
MainStreet Capital Corp COM 56035L104 340 7,449 SH   DFND   0 7,449 0
MANULIFE FINANCIAL CORP COM 56501R106 1,243 61,870 SH   DFND   0 61,870 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 748 4,564 SH   DFND   0 4,564 0
MCDONALDS CORP COM 580135101 546 2,224 SH   DFND   0 2,224 0
MDC HOLDINGS INC-DEL COM 552676108 1,163 22,795 SH   DFND   0 22,795 0
META PLATFORMS INC COM 30303M102 3,304 9,768 SH   DFND   0 9,768 0
Mettler-Toledo International Inc COM 592688105 308 200 SH   DFND   0 200 0
MICROSOFT CORP COM 594918104 3,116 9,298 SH   DFND   0 9,298 0
Moderna Inc Com COM 60770K107 203 859 SH   DFND   0 859 0
Molson Coors Beverage Company Class B COM 60871R209 314 6,827 SH   DFND   0 6,827 0
MULTIPLAN CORPORATION COM 62548M100 67 12,650 SH   DFND   0 12,650 0
Nano Dimension Ltd Adr COM 63008G203 107 18,212 SH   DFND   0 18,212 0
NATIONAL CINEMEDIA INC COM 635309107 2,900 745,568 SH   DFND   0 745,568 0
NATIONAL HEALTH INVS INC COM COM 63633D104 262 4,824 SH   DFND   0 4,824 0
NAVIENT CORPORATION COM 63938C108 2,199 108,262 SH   DFND   0 108,262 0
NETFLIX INC COM COM 64110L106 325 501 SH   DFND   0 501 0
NIKE INC COM 654106103 345 2,055 SH   DFND   0 2,055 0
NORTHSTAR HEALTHCARE INCOME COM 66705T105 333 85,702 SH   DFND   0 85,702 0
NORWEGIAN CRUISE LINE COM G66721104 1,316 46,635 SH   DFND   0 46,635 0
Nucor Corp COM 670346105 362 3,165 SH   DFND   0 3,165 0
NVIDIA CORP COM 67066G104 873 2,860 SH   DFND   0 2,860 0
O Reilly Automotive Inc COM 67103H107 1,360 2,142 SH   DFND   0 2,142 0
ONEOK INC COM 682680103 576 9,135 SH   DFND   0 9,135 0
ORIGIN MATERIALS INC COM 68622D106 341 47,963 SH   DFND   0 47,963 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 469 32,235 SH   DFND   0 32,235 0
OXFORD LANE CAPITAL CORP COM 691543102 354 43,208 SH   DFND   0 43,208 0
PACIFIC OAK STRATEGIC COM 694701103 331 34,209 SH   DFND   0 34,209 0
Pacific Oak Strategic Opportunity REIT COM 694701103 724 74,880 SH   DFND   0 74,880 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 77 15,550 SH   DFND   0 15,550 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,999 18,018 SH   DFND   0 18,018 0
PEPSICO INC COM 713448108 294 1,880 SH   DFND   0 1,880 0
PFIZER INC COM COM 717081103 782 16,448 SH   DFND   0 16,448 0
PHILIP MORRIS INTERNATIONAL COM 718172109 212 2,277 SH   DFND   0 2,277 0
PHILLIPS EDISON & CO INC COM 71844V300 8,045 246,333 SH   DFND   0 246,333 0
PHILLIPS EDISON & CO INC CL B COM 71844V300 18,165 557,000 SH   DFND   0 557,000 0
Pinnacle Financial Partners Inc COM 72346Q104 329 3,339 SH   DFND   0 3,339 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 188 15,700 SH   DFND   0 15,700 0
PLUG POWER INC COM 72919P202 727 21,303 SH   DFND   0 21,303 0
PROCTER & GAMBLE CO COM 742718109 332 2,312 SH   DFND   0 2,312 0
PROSHARES S&P 500 DIVIDEND COM 74348A467 851 8,914 SH   DFND   0 8,914 0
Qorvo Inc COM 74736K101 1,577 9,904 SH   DFND   0 9,904 0
QUALCOMM INC COM 747525103 815 5,014 SH   DFND   0 5,014 0
RAYTHEON TECHNOLOGIES COM 75513E101 286 3,180 SH   DFND   0 3,180 0
REALTY INCOME CORP COM 756109104 764 10,730 SH   DFND   0 10,730 0
Resource REIT Inc COM 76123W101 478 52,808 SH   DFND   0 52,808 0
Restaurant Brands International Inc COM 76131D103 980 16,557 SH   DFND   0 16,557 0
S&P Global Inc COM 78409V104 1,909 4,135 SH   DFND   0 4,135 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,573 107,105 SH   DFND   0 107,105 0
SACHEM CAPITAL CORP COM 78590A109 140 24,236 SH   DFND   0 24,236 0
Schwab Emerging Markets Equity ETF ETF 808524706 503 16,127 SH   DFND   0 16,127 0
SCHWAB STRATEGIC TR ETF 808524102 10,546 93,187 SH   DFND   0 93,187 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,703 21,673 SH   DFND   0 21,673 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524300 916 12,701 SH   DFND   0 12,701 0
Schwab US Large Cap ETF ETF 808524201 7,170 63,306 SH   DFND   0 63,306 0
Schwab US Large Cap Growth ETF 808524300 1,715 10,425 SH   DFND   0 10,425 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,116 28,049 SH   DFND   0 28,049 0
SELECT SECTOR SPDR TRUST ETF 81369Y860 832 17,272 SH   DFND   0 17,272 0
SELECT SECTOR SPDR TRUST ETF 81369Y209 204 1,534 SH   DFND   0 1,534 0
SHERWIN WILLIAMS CO COM 824348106 351 1,095 SH   DFND   0 1,095 0
SILA REALTY TRUST INC COM 146280102 597 72,855 SH   DFND   0 72,855 0
SMARTSTOP SELF STORAGE REIT COM 83192D105 1,987 131,772 SH   DFND   0 131,772 0
SOUTHERN CO COM 842587107 292 4,672 SH   DFND   0 4,672 0
SOUTHWEST AIRLINES CO COM 844741108 688 13,555 SH   DFND   0 13,555 0
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1,162 13,018 SH   DFND   0 13,018 0
SPDR GOLD TR ETF 78463V107 546 3,226 SH   DFND   0 3,226 0
SPDR Index Shs S&P China ETF 78463X400 544 4,890 SH   DFND   0 4,890 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 318 2,489 SH   DFND   0 2,489 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 958 17,403 SH   DFND   0 17,403 0
SPDR S&P 500 ETF ETF 78462F103 7,476 15,993 SH   DFND   0 15,993 0
SPDR S&P 500 VALUE ETF IV ETF 78464A508 456 10,991 SH   DFND   0 10,991 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 891 14,706 SH   DFND   0 14,706 0
SPDR SER TR ETF 78464A300 205 2,287 SH   DFND   0 2,287 0
SPDR SER TR ETF 78464A870 364 2,797 SH   DFND   0 2,797 0
SPDR SERIES TRUST ETF 78468R622 491 4,500 SH   DFND   0 4,500 0
SPIRE INC COM 84857L101 354 5,779 SH   DFND   0 5,779 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 399 23,322 SH   DFND   0 23,322 0
SSGA ACTIVE TRUST COM 78467V608 475 10,351 SH   DFND   0 10,351 0
STRYKER CORP COM 863667101 275 1,000 SH   DFND   0 1,000 0
TEGNA INC COM 87901J105 1,950 93,237 SH   DFND   0 93,237 0
TESLA INC COM 88160R101 620 557 SH   DFND   0 557 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 226 1,178 SH   DFND   0 1,178 0
TRITON INTL LTD F COM G9078F107 2,090 33,307 SH   DFND   0 33,307 0
UNION PACIFIC CORP COM 907818108 219 956 SH   DFND   0 956 0
UNITEDHEALTH GROUP INC COM 91324P102 429 928 SH   DFND   0 928 0
USA COMPRESSION PARTNERS LP COM 90290N109 411 25,571 SH   DFND   0 25,571 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 396 6,001 SH   DFND   0 6,001 0
UTS SEVEN OAKS ACQUISITION COM 81787X205 123 11,900 SH   DFND   0 11,900 0
VALE S A COM 91912E204 683 55,863 SH   DFND   0 55,863 0
VANECK BDC INCOME ETF ETF 92189F411 406 22,960 SH   DFND   0 22,960 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,155 14,841 SH   DFND   0 14,841 0
VanEck Russia ETF 92189F403 561 17,356 SH   DFND   0 17,356 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,487 28,164 SH   DFND   0 28,164 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 271 5,297 SH   DFND   0 5,297 0
Vanguard Growth ETF 922908736 343 1,102 SH   DFND   0 1,102 0
VANGUARD INTERMEDIATE TERM ETF 92206C870 1,358 14,416 SH   DFND   0 14,416 0
VANGUARD LARGE CAP ETF 922908637 521 2,374 SH   DFND   0 2,374 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,307 5,087 SH   DFND   0 5,087 0
VANGUARD S&P 500 ETF ETF 922908363 821 1,908 SH   DFND   0 1,908 0
Vanguard Small-Cap Value ETF 922908611 562 3,105 SH   DFND   0 3,105 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 243 2,846 SH   DFND   0 2,846 0
Vanguard Total Stock Market ETF 922908769 901 3,800 SH   DFND   0 3,800 0
Vanguard Value ETF 922908744 399 2,796 SH   DFND   0 2,796 0
VENTAS INC COM 92276F100 338 6,473 SH   DFND   0 6,473 0
VERASTEM INC COM 92337C104 70 24,250 SH   DFND   0 24,250 0
VEREIT INC COM COM 92339V308 215 4,304 SH   DFND   0 4,304 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 433 8,219 SH   DFND   0 8,219 0
VIACOMCBS INC COM 92556H206 335 9,350 SH   DFND   0 9,350 0
Visa Inc COM 92826C839 360 1,634 SH   DFND   0 1,634 0
W P CAREY INC COM 92936U109 476 6,129 SH   DFND   0 6,129 0
WALMART INC COM COM 931142103 468 3,182 SH   DFND   0 3,182 0
WALT DISNEY CO COM 254687106 560 3,188 SH   DFND   0 3,188 0
WASTE MGMT INC DEL COM COM 94106L109 238 1,582 SH   DFND   0 1,582 0
Wisdomtree China Ex State Owned Enterprises ETF 97717X719 747 13,682 SH   DFND   0 13,682 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF 97717X578 827 21,533 SH   DFND   0 21,533 0
Ziff Davis Inc COM 48123V102 2,029 15,433 SH   DFND   0 15,433 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 307 1,173 SH   DFND   0 1,173 0