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 251 2,016 SH   DFND   0 2,016 0
ABBVIE INC COM 00287Y109 2,074 17,915 SH   DFND   0 17,915 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 949 56,372 SH   DFND   0 56,372 0
ACADIA PHARMACEUTICALS INC COM 004225108 340 19,689 SH   DFND   0 19,689 0
ACTIVISION BLIZZARD INC COM 00507V109 749 11,226 SH   DFND   0 11,226 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,508 30,069 SH   DFND   0 30,069 0
AFLAC Inc COM 001055102 415 7,341 SH   DFND   0 7,341 0
Alcoa Corporation COM 013872106 330 6,913 SH   DFND   0 6,913 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,124 6,940 SH   DFND   0 6,940 0
ALLEGION PUBLIC LIMITED COM G0176J109 1,031 7,818 SH   DFND   0 7,818 0
ALLSTATE CORP COM 020002101 382 3,277 SH   DFND   0 3,277 0
ALPHABET INC CAP STK CL A COM 02079K305 2,927 982 SH   DFND   0 982 0
ALPHABET INC CAP STK CL C COM 02079K107 932 324 SH   DFND   0 324 0
ALPS ETF TRUST ETF 00162Q452 444 12,476 SH   DFND   0 12,476 0
AMAZON COM INC COM COM 023135106 1,805 522 SH   DFND   0 522 0
AMEREN CORP COM 023608102 717 8,662 SH   DFND   0 8,662 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,963 226,516 SH   DFND   0 226,516 0
AMERIPRISE FINL INC COM 03076C106 1,759 5,730 SH   DFND   0 5,730 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 118 13,807 SH   DFND   0 13,807 0
APPLE INC COM 037833100 6,821 45,530 SH   DFND   0 45,530 0
ARCHER AVIATION INC COM 03945R102 128 16,734 SH   DFND   0 16,734 0
ARES CAPITAL CORPORATION COM 04010L103 337 16,057 SH   DFND   0 16,057 0
ARK ETF TRUST ETF 00214Q104 350 2,864 SH   DFND   0 2,864 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 246 3,167 SH   DFND   0 3,167 0
AT&T INC COM 00206R102 2,459 98,773 SH   DFND   0 98,773 0
AVEPOINT INC COM 053604104 106 12,221 SH   DFND   0 12,221 0
Ballard Power Systems COM 058586108 265 16,070 SH   DFND   0 16,070 0
BANK OF AMERICA CORP COM 060505104 671 14,319 SH   DFND   0 14,319 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 378 1,317 SH   DFND   0 1,317 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 322 1,117 SH   DFND   0 1,117 0
Bill.Com Holdings Inc COM 090043100 20,524 60,046 SH   DFND   0 60,046 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 340 25,359 SH   DFND   0 25,359 0
BIONANO GENOMICS INC COM 09075F107 105 19,240 SH   DFND   0 19,240 0
Blackstone Inc COM 09260D107 660 4,639 SH   DFND   0 4,639 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A COM 09627J102 1,460 108,720 SH   DFND   0 108,720 0
BOEING CO COM 097023105 1,293 5,820 SH   DFND   0 5,820 0
BP P L C SPONSORED ADR COM 055622104 232 8,341 SH   DFND   0 8,341 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 1,629 166,819 SH   DFND   0 166,819 0
BROADCOM INC COM 11135F101 4,910 8,786 SH   DFND   0 8,786 0
BUNGE LTD COM G16962105 1,746 18,891 SH   DFND   0 18,891 0
BURGUNDY TECHNOLOGY ACQU CORP CL A COM G1702T116 178 18,039 SH   DFND   0 18,039 0
BUSINESS DEVELOPMENT COM 12325J101 13,956 1,878,443 SH   DFND   0 1,878,443 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 237 10,252 SH   DFND   0 10,252 0
CANOO INC COM 13803R102 653 77,740 SH   DFND   0 77,740 0
CATERPILLAR INC COM COM 149123101 277 1,358 SH   DFND   0 1,358 0
CHARLES SCHWAB US MC ETF ETF 808524508 573 6,893 SH   DFND   0 6,893 0
CHEVRON CORPORATION COM 166764100 291 2,635 SH   DFND   0 2,635 0
Ciena Corp COM 171779309 2,543 42,291 SH   DFND   0 42,291 0
CIGNA CORPORATION COM 125523100 2,265 10,387 SH   DFND   0 10,387 0
CIM REAL ESTATE FIN TR INC COM 12558Q103 7,354 1,021,646 SH   DFND   0 1,021,646 0
CION INVESTMENT CORPORATION COM 17259U204 3,960 313,841 SH   DFND   0 313,841 0
CISCO SYSTEMS INC COM 17275R102 648 11,510 SH   DFND   0 11,510 0
CLEVELAND-CLIFFS INC COM 185899101 302 13,187 SH   DFND   0 13,187 0
CLOUDFLARE INC COM 18915M107 539 2,611 SH   DFND   0 2,611 0
CLOVIS ONCOLOGY INC COM 189464100 110 25,070 SH   DFND   0 25,070 0
CNL HEALTHCARE PPTYS INC COM 12612C108 341 46,362 SH   DFND   0 46,362 0
COCA COLA COMPANY COM 191216100 569 10,219 SH   DFND   0 10,219 0
COSTAR GROUP INC COM 22160N109 335 4,040 SH   DFND   0 4,040 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 768 1,526 SH   DFND   0 1,526 0
COUCHBASE INC COM 22207T101 288 6,234 SH   DFND   0 6,234 0
CRANE CO COM 224399105 626 5,843 SH   DFND   0 5,843 0
DELTA AIR LINES INC DEL COM 247361702 1,296 29,036 SH   DFND   0 29,036 0
DESKTOP METAL INC COM CL A COM 25058X105 100 12,866 SH   DFND   0 12,866 0
DICKS SPORTING GOODS COM 253393102 284 2,132 SH   DFND   0 2,132 0
Dominion Energy Inc COM 25746U109 831 11,150 SH   DFND   0 11,150 0
Elanco Animal Health Inc COM 28414H103 1,264 38,045 SH   DFND   0 38,045 0
EMERSON ELEC CO COM COM 291011104 299 3,073 SH   DFND   0 3,073 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 559 11,035 SH   DFND   0 11,035 0
ENBRIDGE INC COM COM 29250N105 1,925 45,530 SH   DFND   0 45,530 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 2,390 36,531 SH   DFND   0 36,531 0
ENERGY TRANSFER LP COM 29273V100 234 23,284 SH   DFND   0 23,284 0
EXXON MOBIL CORP COM 30231G102 1,909 29,250 SH   DFND   0 29,250 0
FEDEX CORP COM 31428X106 392 1,586 SH   DFND   0 1,586 0
FIDELITY COVINGTON TRUST COM 316092824 608 11,986 SH   DFND   0 11,986 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,445 28,523 SH   DFND   0 28,523 0
FIRST TRUST EXCHANGE TRADED ETF 33738R118 558 9,268 SH   DFND   0 9,268 0
Fleetcor Technologies Inc COM 339041105 1,785 7,218 SH   DFND   0 7,218 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 813 48,310 SH   DFND   0 48,310 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF COM 35473P801 230 5,476 SH   DFND   0 5,476 0
FS ENERGY & POWER FUND COM 30264D109 2,743 793,248 SH   DFND   0 793,248 0
FS KKR CAP CORP COM COM 302635206 19,582 902,787 SH   DFND   0 902,787 0
FS KKR Capital Corp II COM 35952V303 357 14,515 SH   DFND   0 14,515 0
GENERAL ELECTRIC COMPANY COM 369604301 531 4,931 SH   DFND   0 4,931 0
GILEAD SCIENCES INC COM 375558103 298 4,462 SH   DFND   0 4,462 0
GLOBAL NET LEASE INC COM 379378201 2,140 135,005 SH   DFND   0 135,005 0
Global Payments Inc COM 37940X102 811 6,031 SH   DFND   0 6,031 0
GRIFFIN CAPITAL ESSENTIAL COM 39818P880 222 24,429 SH   DFND   0 24,429 0
GRIFFIN REALTY TRUST INC COM 39818P203 1,437 159,126 SH   DFND   0 159,126 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 258 7,746 SH   DFND   0 7,746 0
HEALTHCARE TRUST INC COM 42226B105 1,037 71,578 SH   DFND   0 71,578 0
HILLTOP HOLDINGS INC COM 432748101 1,568 41,215 SH   DFND   0 41,215 0
HOME DEPOT INC COM COM 437076102 2,645 7,211 SH   DFND   0 7,211 0
HP INC COM 40434L105 1,568 49,644 SH   DFND   0 49,644 0
INLAND REAL ESTATE INCOME TR COM 457464105 198 10,973 SH   DFND   0 10,973 0
Innoviva Inc COM 45781M101 2,827 152,957 SH   DFND   0 152,957 0
INTEL CORP COM 458140100 1,997 38,757 SH   DFND   0 38,757 0
INTERNATIONAL BUSINESS COM 459200101 236 1,885 SH   DFND   0 1,885 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 434 1,017 SH   DFND   0 1,017 0
INVENTRUST PROPERTIES CORP COM 46124J201 346 14,119 SH   DFND   0 14,119 0
Invesco DWA Energy Momentum ETF 46137V878 432 12,331 SH   DFND   0 12,331 0
INVESCO EXCHANGE TRADED FD TR ETF 46138E354 360 5,648 SH   DFND   0 5,648 0
Invesco International Corporate Bond ETF 46138E636 746 26,213 SH   DFND   0 26,213 0
INVESCO MUNICIPAL TRUST ETF 46131J103 189 14,231 SH   DFND   0 14,231 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 689 32,765 SH   DFND   0 32,765 0
INVESCO QQQ TRUST ETF 46090E103 6,823 17,203 SH   DFND   0 17,203 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 226 717 SH   DFND   0 717 0
Invesco S&P 500 Equal Weight ETF 46137V357 236 1,469 SH   DFND   0 1,469 0
Invesco S&P 500 Pure Growth ETF 46137V266 867 3,984 SH   DFND   0 3,984 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,036 2,846 SH   DFND   0 2,846 0
iShares Core MSCI Total International Stock ETF ETF 46432F834 320 4,324 SH   DFND   0 4,324 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,177 6,767 SH   DFND   0 6,767 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 641 5,338 SH   DFND   0 5,338 0
iShares Core S&P Total US Stock Market ETF 464287150 536 5,011 SH   DFND   0 5,011 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,901 25,165 SH   DFND   0 25,165 0
iShares Core Total USD Bond Market ETF 46434V613 482 9,067 SH   DFND   0 9,067 0
ISHARES CORE U S AGGREGATE BD ETF 464287226 1,271 11,057 SH   DFND   0 11,057 0
ISHARES DOW JONES U S ETF 464287846 1,608 13,694 SH   DFND   0 13,694 0
iShares Dow Jones US Telecommunications Sector Index ETF 464287713 211 6,480 SH   DFND   0 6,480 0
iShares Edge MSCI EAFE Minimum Vol ETF 46429B689 1,170 15,045 SH   DFND   0 15,045 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 1,109 10,325 SH   DFND   0 10,325 0
iShares ESG MSCI EM ETF ETF 46434G863 213 5,062 SH   DFND   0 5,062 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 898 10,729 SH   DFND   0 10,729 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 287 4,587 SH   DFND   0 4,587 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,037 16,541 SH   DFND   0 16,541 0
ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,638 18,750 SH   DFND   0 18,750 0
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281 1,688 15,249 SH   DFND   0 15,249 0
iShares MSCI ACWI Low Carbon Target ETF 46434V464 237 1,347 SH   DFND   0 1,347 0
iShares MSCI Brazil ETF 464286400 566 18,958 SH   DFND   0 18,958 0
iShares MSCI BRIC Index ETF 464286657 567 11,608 SH   DFND   0 11,608 0
iShares MSCI Denmark Capped Inv Mkt ETF 46429B523 217 1,892 SH   DFND   0 1,892 0
iShares MSCI EAFE Growth ETF ETF 464288885 1,226 10,814 SH   DFND   0 10,814 0
iShares MSCI EAFE Value ETF 464288877 697 13,293 SH   DFND   0 13,293 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 555 10,848 SH   DFND   0 10,848 0
iShares MSCI Emerging Mkts Asia Index ETF 464286426 599 6,976 SH   DFND   0 6,976 0
ISHARES MSCI GERMANY ETF ETF 464286806 347 10,102 SH   DFND   0 10,102 0
iShares MSCI Global Impact ETF 46435G532 228 2,380 SH   DFND   0 2,380 0
iShares MSCI India Index ETF 46429B598 612 12,103 SH   DFND   0 12,103 0
iShares MSCI Indonesia Invst Mkt ETF 46429B309 325 13,697 SH   DFND   0 13,697 0
iShares MSCI Japan Index ETF 46434G822 642 9,165 SH   DFND   0 9,165 0
iShares MSCI Malaysia Index ETF 46434G814 396 15,472 SH   DFND   0 15,472 0
iShares MSCI South Korea Index ETF 464286772 294 3,697 SH   DFND   0 3,697 0
iShares MSCI Spain Index ETF 464286764 211 7,499 SH   DFND   0 7,499 0
iShares MSCI Sweden Index ETF 464286756 225 4,621 SH   DFND   0 4,621 0
iShares MSCI Switzerland Index ETF 464286749 435 8,571 SH   DFND   0 8,571 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 533 8,231 SH   DFND   0 8,231 0
iShares MSCI USA Value Factor ETF 46432F388 256 2,406 SH   DFND   0 2,406 0
iShares Preferred & Income Securities ETF ETF 464288687 466 11,890 SH   DFND   0 11,890 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 220 723 SH   DFND   0 723 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 861 10,145 SH   DFND   0 10,145 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,767 46,159 SH   DFND   0 46,159 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,056 6,905 SH   DFND   0 6,905 0
ISHARES S&P MID CAP 400 VALUE ETF 464287705 2,798 24,761 SH   DFND   0 24,761 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,242 14,245 SH   DFND   0 14,245 0
ISHARES TIPS BOND ETF ETF 464287176 649 4,987 SH   DFND   0 4,987 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 477 5,669 SH   DFND   0 5,669 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,100 3,814 SH   DFND   0 3,814 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,163 10,525 SH   DFND   0 10,525 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,610 23,704 SH   DFND   0 23,704 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,057 18,007 SH   DFND   0 18,007 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 636 4,603 SH   DFND   0 4,603 0
iShares US Treasury Bond ETF ETF 46429B267 411 15,543 SH   DFND   0 15,543 0
ISHS MSCI GLOBAL MIN VOLFCT ETF IV ETF 464286525 451 4,247 SH   DFND   0 4,247 0
Jazz Pharmaceuticals PLC COM G50871105 978 7,341 SH   DFND   0 7,341 0
JOHNSON & JOHNSON COM 478160104 2,581 15,856 SH   DFND   0 15,856 0
KBS REAL ESTATE INVESTMENT COM 48243C109 101 49,585 SH   DFND   0 49,585 0
KBS REAL ESTATE INVT TR III COM 48668L105 450 41,838 SH   DFND   0 41,838 0
KKR & CO INC COM 48251W104 361 4,590 SH   DFND   0 4,590 0
Leidos Holdings Inc COM 525327102 811 8,465 SH   DFND   0 8,465 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 121 14,288 SH   DFND   0 14,288 0
LILIUM N V COM N52586109 188 18,885 SH   DFND   0 18,885 0
LINDE PLC COM G5494J103 302 898 SH   DFND   0 898 0
LOCKHEED MARTIN CORP COM COM 539830109 276 812 SH   DFND   0 812 0
LPL Finl Hldgs Inc COM 50212V100 2,136 12,791 SH   DFND   0 12,791 0
MainStreet Capital Corp COM 56035L104 353 7,746 SH   DFND   0 7,746 0
MANULIFE FINANCIAL CORP COM 56501R106 1,317 65,582 SH   DFND   0 65,582 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 785 4,792 SH   DFND   0 4,792 0
MCDONALDS CORP COM 580135101 589 2,401 SH   DFND   0 2,401 0
MDC HOLDINGS INC-DEL COM 552676108 1,244 24,390 SH   DFND   0 24,390 0
META PLATFORMS INC COM 30303M102 3,535 10,451 SH   DFND   0 10,451 0
Mettler-Toledo International Inc COM 592688105 326 212 SH   DFND   0 212 0
MICROSOFT CORP COM 594918104 3,147 9,390 SH   DFND   0 9,390 0
Moderna Inc Com COM 60770K107 219 927 SH   DFND   0 927 0
Molson Coors Beverage Company Class B COM 60871R209 339 7,373 SH   DFND   0 7,373 0
Nano Dimension Ltd Adr COM 63008G203 115 19,668 SH   DFND   0 19,668 0
NATIONAL CINEMEDIA INC COM 635309107 2,929 753,023 SH   DFND   0 753,023 0
NATIONAL HEALTH INVS INC COM COM 63633D104 282 5,209 SH   DFND   0 5,209 0
NAVIENT CORPORATION COM 63938C108 2,352 115,840 SH   DFND   0 115,840 0
NETFLIX INC COM COM 64110L106 331 511 SH   DFND   0 511 0
NIKE INC COM 654106103 351 2,096 SH   DFND   0 2,096 0
NORTHSTAR HEALTHCARE INCOME COM 66705T105 349 89,987 SH   DFND   0 89,987 0
NORWEGIAN CRUISE LINE COM G66721104 1,368 48,500 SH   DFND   0 48,500 0
Nucor Corp COM 670346105 380 3,323 SH   DFND   0 3,323 0
NVIDIA CORP COM 67066G104 934 3,060 SH   DFND   0 3,060 0
O Reilly Automotive Inc COM 67103H107 1,468 2,313 SH   DFND   0 2,313 0
ONEOK INC COM 682680103 581 9,226 SH   DFND   0 9,226 0
ORIGIN MATERIALS INC COM 68622D106 347 48,922 SH   DFND   0 48,922 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 487 33,524 SH   DFND   0 33,524 0
OXFORD LANE CAPITAL CORP COM 691543102 385 47,096 SH   DFND   0 47,096 0
PACIFIC OAK STRATEGIC COM 694701103 337 34,893 SH   DFND   0 34,893 0
Pacific Oak Strategic Opportunity REIT COM 694701103 760 78,624 SH   DFND   0 78,624 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,098 18,918 SH   DFND   0 18,918 0
PEPSICO INC COM 713448108 308 1,974 SH   DFND   0 1,974 0
PFIZER INC COM COM 717081103 813 17,105 SH   DFND   0 17,105 0
PHILIP MORRIS INTERNATIONAL COM 718172109 231 2,481 SH   DFND   0 2,481 0
PHILLIPS EDISON & CO INC COM 71844V300 8,688 266,039 SH   DFND   0 266,039 0
PHILLIPS EDISON & CO INC CL B COM 71844V300 18,891 579,280 SH   DFND   0 579,280 0
Pinnacle Financial Partners Inc COM 72346Q104 342 3,472 SH   DFND   0 3,472 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 195 16,328 SH   DFND   0 16,328 0
PLUG POWER INC COM 72919P202 763 22,368 SH   DFND   0 22,368 0
PROCTER & GAMBLE CO COM 742718109 335 2,335 SH   DFND   0 2,335 0
PROSHARES S&P 500 DIVIDEND COM 74348A467 910 9,537 SH   DFND   0 9,537 0
Qorvo Inc COM 74736K101 1,640 10,300 SH   DFND   0 10,300 0
QUALCOMM INC COM 747525103 855 5,264 SH   DFND   0 5,264 0
RAYTHEON TECHNOLOGIES COM 75513E101 303 3,370 SH   DFND   0 3,370 0
REALTY INCOME CORP COM 756109104 779 10,944 SH   DFND   0 10,944 0
Resource REIT Inc COM 76123W101 497 54,920 SH   DFND   0 54,920 0
Restaurant Brands International Inc COM 76131D103 1,048 17,715 SH   DFND   0 17,715 0
S&P Global Inc COM 78409V104 2,042 4,424 SH   DFND   0 4,424 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,714 116,744 SH   DFND   0 116,744 0
SACHEM CAPITAL CORP COM 78590A109 141 24,478 SH   DFND   0 24,478 0
Schwab Emerging Markets Equity ETF ETF 808524706 548 17,578 SH   DFND   0 17,578 0
SCHWAB STRATEGIC TR ETF 808524102 10,651 94,118 SH   DFND   0 94,118 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,737 22,106 SH   DFND   0 22,106 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524300 970 13,463 SH   DFND   0 13,463 0
Schwab US Large Cap ETF ETF 808524201 7,313 64,572 SH   DFND   0 64,572 0
Schwab US Large Cap Growth ETF 808524300 1,783 10,842 SH   DFND   0 10,842 0
SELECT SECTOR SPDR TRUST ETF 81369Y209 216 1,626 SH   DFND   0 1,626 0
SELECT SECTOR SPDR TRUST ETF 81369Y860 906 18,826 SH   DFND   0 18,826 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,138 28,609 SH   DFND   0 28,609 0
SHERWIN WILLIAMS CO COM 824348106 379 1,182 SH   DFND   0 1,182 0
SILA REALTY TRUST INC COM 146280102 638 77,954 SH   DFND   0 77,954 0
SMARTSTOP SELF STORAGE REIT COM 83192D105 2,086 138,360 SH   DFND   0 138,360 0
SOUTHERN CO COM 842587107 312 4,999 SH   DFND   0 4,999 0
SOUTHWEST AIRLINES CO COM 844741108 694 13,690 SH   DFND   0 13,690 0
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1,220 13,668 SH   DFND   0 13,668 0
SPDR GOLD TR ETF 78463V107 578 3,419 SH   DFND   0 3,419 0
SPDR Index Shs S&P China ETF 78463X400 576 5,183 SH   DFND   0 5,183 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 330 2,588 SH   DFND   0 2,588 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 1,005 18,273 SH   DFND   0 18,273 0
SPDR S&P 500 ETF ETF 78462F103 7,999 17,112 SH   DFND   0 17,112 0
SPDR S&P 500 VALUE ETF IV ETF 78464A508 469 11,320 SH   DFND   0 11,320 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 944 15,588 SH   DFND   0 15,588 0
SPDR SER TR ETF 78464A300 219 2,447 SH   DFND   0 2,447 0
SPDR SER TR ETF 78464A870 374 2,880 SH   DFND   0 2,880 0
SPDR SERIES TRUST ETF 78468R622 500 4,590 SH   DFND   0 4,590 0
SPIRE INC COM 84857L101 385 6,299 SH   DFND   0 6,299 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 414 24,254 SH   DFND   0 24,254 0
SSGA ACTIVE TRUST COM 78467V608 498 10,868 SH   DFND   0 10,868 0
STRYKER CORP COM 863667101 291 1,060 SH   DFND   0 1,060 0
TEGNA INC COM 87901J105 2,047 97,898 SH   DFND   0 97,898 0
TESLA INC COM 88160R101 644 579 SH   DFND   0 579 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 239 1,248 SH   DFND   0 1,248 0
TRITON INTL LTD F COM G9078F107 2,215 35,305 SH   DFND   0 35,305 0
UNION PACIFIC CORP COM 907818108 234 1,022 SH   DFND   0 1,022 0
UNITEDHEALTH GROUP INC COM 91324P102 459 992 SH   DFND   0 992 0
USA COMPRESSION PARTNERS LP COM 90290N109 423 26,338 SH   DFND   0 26,338 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 411 6,241 SH   DFND   0 6,241 0
UTS SEVEN OAKS ACQUISITION COM 81787X205 132 12,852 SH   DFND   0 12,852 0
VALE S A COM 91912E105 730 59,773 SH   DFND   0 59,773 0
VANECK BDC INCOME ETF ETF 92189F411 430 24,337 SH   DFND   0 24,337 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,178 15,137 SH   DFND   0 15,137 0
VanEck Russia ETF 92189F403 594 18,397 SH   DFND   0 18,397 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,516 28,727 SH   DFND   0 28,727 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 289 5,667 SH   DFND   0 5,667 0
Vanguard Growth ETF 922908736 346 1,113 SH   DFND   0 1,113 0
VANGUARD INTERMEDIATE TERM ETF 92206C870 1,439 15,280 SH   DFND   0 15,280 0
VANGUARD LARGE CAP ETF 922908637 557 2,540 SH   DFND   0 2,540 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,398 5,443 SH   DFND   0 5,443 0
VANGUARD S&P 500 ETF ETF 922908363 837 1,946 SH   DFND   0 1,946 0
Vanguard Small-Cap Value ETF 922908611 573 3,167 SH   DFND   0 3,167 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 262 3,073 SH   DFND   0 3,073 0
Vanguard Total Stock Market ETF 922908769 937 3,952 SH   DFND   0 3,952 0
Vanguard Value ETF 922908744 434 3,047 SH   DFND   0 3,047 0
VENTAS INC COM 92276F100 351 6,731 SH   DFND   0 6,731 0
VEREIT INC COM COM 92339V308 223 4,476 SH   DFND   0 4,476 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 437 8,301 SH   DFND   0 8,301 0
VIACOMCBS INC COM 92556H206 341 9,537 SH   DFND   0 9,537 0
Visa Inc COM 92826C839 381 1,732 SH   DFND   0 1,732 0
W P CAREY INC COM 92936U109 485 6,251 SH   DFND   0 6,251 0
WALMART INC COM COM 931142103 477 3,245 SH   DFND   0 3,245 0
WALT DISNEY CO COM 254687106 593 3,379 SH   DFND   0 3,379 0
WASTE MGMT INC DEL COM COM 94106L109 247 1,645 SH   DFND   0 1,645 0
Wisdomtree China Ex State Owned Enterprises ETF 97717X719 754 13,818 SH   DFND   0 13,818 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF 97717X578 893 23,255 SH   DFND   0 23,255 0
Ziff Davis Inc COM 48123V102 2,110 16,050 SH   DFND   0 16,050 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 325 1,243 SH   DFND   0 1,243 0