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
A T & T INC COM 00206R102 435 18,805 SH   DFND   0 18,805 0
ABBVIE INC COM 00287Y109 806 4,977 SH   DFND   0 4,977 0
Aberdeen Std PHys SwissGold Shr ETF ETF 00326A104 529 28,450 SH   DFND   0 28,450 0
ACADIA PHARMACEUTICALS INC COM 004225108 441 18,225 SH   DFND   0 18,225 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 308 915 SH   DFND   0 915 0
AFLAC Inc COM 001055102 426 6,629 SH   DFND   0 6,629 0
AGILE THERAPEUTICS INC COM 00847L100 3 16,750 SH   DFND   0 16,750 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 262 1,985 SH   DFND   0 1,985 0
ALPHABET INC CL A COM 02079K305 422 156 SH   DFND   0 156 0
ALPHABET INC CL C COM 02079K107 825 304 SH   DFND   0 304 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 37 11,250 SH   DFND   0 11,250 0
AMAZON COM INC COM COM 023135106 1,125 360 SH   DFND   0 360 0
AMERICAN TOWER CORP NEW COM COM 03027X100 284 1,133 SH   DFND   0 1,133 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 94 13,475 SH   DFND   0 13,475 0
APPLE INC COM 037833100 3,584 21,121 SH   DFND   0 21,121 0
ARCHER AVIATION INC COM 03945R102 53 11,097 SH   DFND   0 11,097 0
ARES CAPITAL CORP COM COM 04010L103 298 14,231 SH   DFND   0 14,231 0
ARK Innovation ETF TRUST ETF 00214Q104 202 3,048 SH   DFND   0 3,048 0
Automatic Data Processing Inc COM 053015103 340 1,498 SH   DFND   0 1,498 0
AVEPOINT INC COM 053604104 63 12,100 SH   DFND   0 12,100 0
Ballard Power Systems COM 058586108 165 14,244 SH   DFND   0 14,244 0
BANK OF AMERICA CORP COM 060505104 202 4,921 SH   DFND   0 4,921 0
BERKSHIRE GREY INC COM 084656107 34 12,000 SH   DFND   0 12,000 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 557 1,649 SH   DFND   0 1,649 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 381 23,450 SH   DFND   0 23,450 0
BIONANO GENOMICS INC COM 09075F107 68 26,620 SH   DFND   0 26,620 0
BLUEROCK RESIDENTIAL REIT COM 09627J102 322 12,112 SH   DFND   0 12,112 0
BOEING CO COM 097023105 695 3,635 SH   DFND   0 3,635 0
Brightspire Cap Inc A COM 10949T109 1,309 141,964 SH   DFND   0 141,964 0
CANADIAN NATL RY CO COM COM 136375102 312 2,332 SH   DFND   0 2,332 0
CANOO INC COM 13803R102 407 73,800 SH   DFND   0 73,800 0
Carrier Global Corp COM 14448C104 264 5,762 SH   DFND   0 5,762 0
Carter Validus Mission REIT COM 146282108 143 26,840 SH   DFND   0 26,840 0
CATERPILLAR INC COM 149123101 284 1,278 SH   DFND   0 1,278 0
CDW CORP COM COM 12514G108 296 1,659 SH   DFND   0 1,659 0
CIM Real Estate Fin Tr Inc COM 12558Q103 9,503 1,319,942 SH   DFND   0 1,319,942 0
CION INVESTMENT CORPORATION COM 17259U204 3,434 232,864 SH   DFND   0 232,864 0
CISCO SYS INC COM COM 17275R102 447 8,027 SH   DFND   0 8,027 0
CLOVIS ONCOLOGY INC COM 189464100 21 10,500 SH   DFND   0 10,500 0
CNL HEALTHCARE PPTYS INC COM 12612C108 302 41,106 SH   DFND   0 41,106 0
COCA COLA COMPANY COM 191216100 479 7,727 SH   DFND   0 7,727 0
COSTAR GROUP INC COM 22160N109 244 4,000 SH   DFND   0 4,000 0
COSTCO WHOLESALE CO COM 22160K105 472 870 SH   DFND   0 870 0
D R HORTON INC COM COM 23331A109 240 3,232 SH   DFND   0 3,232 0
DESKTOP METAL INC COM 25058X105 58 13,003 SH   DFND   0 13,003 0
Destra Multi-Alternative Fd Com COM 25065A502 1,948 218,891 SH   DFND   0 218,891 0
Dollar General Corp COM 256677105 331 1,491 SH   DFND   0 1,491 0
Dominion Energy Inc COM 25746U109 809 9,523 SH   DFND   0 9,523 0
Evolve Transition Infrastructure Lp COM 30053M104 10 20,524 SH   DFND   0 20,524 0
EXXON MOBIL CORP COM 30231G102 805 9,728 SH   DFND   0 9,728 0
FEDEX CORP COM 31428X106 244 1,061 SH   DFND   0 1,061 0
FIDELITY LOW VOLATILITY FACTR ETF ETF 316092824 281 6,022 SH   DFND   0 6,022 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 293 7,662 SH   DFND   0 7,662 0
FRANKLIN BSP LENDING COM 12325J101 11,154 1,489,290 SH   DFND   0 1,489,290 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 591 42,309 SH   DFND   0 42,309 0
FS ENERGY & POWER FUND COM 30264D109 2,167 603,747 SH   DFND   0 603,747 0
FS Energy Total Return I COM 302691811 181 23,044 SH   DFND   0 23,044 0
FS KKR CAPITAL CORP COM 302635206 6,802 298,868 SH   DFND   0 298,868 0
FS KKR Capital Corp II COM 35952V303 334 13,566 SH   DFND   0 13,566 0
GENIUS SPORTS LIMITED COM G3934V109 99 21,650 SH   DFND   0 21,650 0
GILEAD SCIENCES INC COM 375558103 206 3,480 SH   DFND   0 3,480 0
Global Net Lease Inc COM 379378201 1,452 94,085 SH   DFND   0 94,085 0
Greengro Technologies Inc COM 39526G107 0 10,026 SH   DFND   0 10,026 0
HEALTHCARE TRUST INC COM 42226B105 3,115 214,874 SH   DFND   0 214,874 0
Highlands REIT Inc. COM 43110A104 29 100,013 SH   DFND   0 100,013 0
HOME DEPOT INC COM 437076102 343 1,149 SH   DFND   0 1,149 0
Independence Rlty Tr Inc COM 45378A106 388 14,693 SH   DFND   0 14,693 0
INTEL CORP COM 458140100 433 8,757 SH   DFND   0 8,757 0
INTERNATIONAL BUSINESS COM 459200101 222 1,711 SH   DFND   0 1,711 0
InvenTrust Properties Corp ETF 46124J201 277 9,011 SH   DFND   0 9,011 0
INVESCO EXCHANGE TRADED FD TR ETF 46138E354 205 3,189 SH   DFND   0 3,189 0
INVESCO EXCHANGE TRADED FUND ETF 46137V357 220 1,472 SH   DFND   0 1,472 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 282 15,626 SH   DFND   0 15,626 0
INVESCO QQQ TR ETF 46090E103 601 1,780 SH   DFND   0 1,780 0
INVESCO S P 500 REVENUE ETF ETF 46138G698 1,555 20,422 SH   DFND   0 20,422 0
INVSC S P 500 EQUAL WGHTENRGY ETF ETF 46137V365 417 5,346 SH   DFND   0 5,346 0
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,003 3,586 SH   DFND   0 3,586 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF ETF 46137V274 1,598 13,060 SH   DFND   0 13,060 0
iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 212 4,837 SH   DFND   0 4,837 0
iShares Core S&P 500 ETF 464287200 1,514 3,668 SH   DFND   0 3,668 0
iShares Core S&P U.S. Value ETF ETF 464287663 220 2,918 SH   DFND   0 2,918 0
ISHARES DOW JONES US ETF ETF 464287846 672 6,701 SH   DFND   0 6,701 0
iShares Dow Jones US Healthcare Sector Index ETF 464287762 836 3,072 SH   DFND   0 3,072 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 428 5,206 SH   DFND   0 5,206 0
iShares MSCI ACWI Low Carbon Target ETF 46434V464 207 1,271 SH   DFND   0 1,271 0
ISHARES MSCI GLOBAL MIN VOL FCT ETF ETF 464286525 494 5,023 SH   DFND   0 5,023 0
iShares Preferred & Income Securities ETF ETF 464288687 472 12,968 SH   DFND   0 12,968 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 353 5,064 SH   DFND   0 5,064 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,275 8,537 SH   DFND   0 8,537 0
ISHARES S&P MID CAP 400 GRWTH ETF ETF 464287606 204 2,833 SH   DFND   0 2,833 0
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 998 9,638 SH   DFND   0 9,638 0
ISHARES S&P SMALL CAP 600 ETF ETF 464287879 596 6,092 SH   DFND   0 6,092 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 858 6,636 SH   DFND   0 6,636 0
ISHARES TIPS BOND ETF ETF 464287176 291 2,406 SH   DFND   0 2,406 0
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 754 8,297 SH   DFND   0 8,297 0
ISHARES TRUST US Industrials ETF ETF 464287754 1,468 14,691 SH   DFND   0 14,691 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 456 5,456 SH   DFND   0 5,456 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,380 13,981 SH   DFND   0 13,981 0
iShares U.S. Technology ETF ETF 464287721 201 2,048 SH   DFND   0 2,048 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 1,066 7,595 SH   DFND   0 7,595 0
ISHARES US UTILITIES ETF ETF 464287697 292 3,233 SH   DFND   0 3,233 0
JOHNSON & JOHNSON COM 478160104 351 1,980 SH   DFND   0 1,980 0
LILIUM N V COM N52586109 66 16,700 SH   DFND   0 16,700 0
LISTED FUNDS TRUST ETF 53656F417 125 10,500 SH   DFND   0 10,500 0
Lowe's Companies Inc COM 548661107 442 2,191 SH   DFND   0 2,191 0
MAIN STREET CAPITAL COM 56035L104 274 7,251 SH   DFND   0 7,251 0
Marsh & McLennan Co Inc COM 571748102 766 4,500 SH   DFND   0 4,500 0
Mastercard Inc COM 57636Q104 404 1,132 SH   DFND   0 1,132 0
MCDONALDS CORP COM 580135101 403 1,631 SH   DFND   0 1,631 0
META PLATFORMS INC COM 30303M102 465 2,261 SH   DFND   0 2,261 0
MICROSOFT CORP COM 594918104 1,660 5,456 SH   DFND   0 5,456 0
MULTIPLAN CORPORATION COM 62548M100 59 12,650 SH   DFND   0 12,650 0
NANO DIMENSION LTD COM 63008G203 58 16,500 SH   DFND   0 16,500 0
National Health Investors Inc COM 63633D104 284 4,825 SH   DFND   0 4,825 0
NECESSITY RETAIL REIT INC(THE) COM 02607T109 1,227 155,804 SH   DFND   0 155,804 0
NIKE INC COM 654106103 350 2,636 SH   DFND   0 2,636 0
Northstar Healthcare Income Inc COM 66705T105 1,828 467,722 SH   DFND   0 467,722 0
NVIDIA CORP COM 67066G104 207 774 SH   DFND   0 774 0
Origin Material Inc COM 68622D106 323 49,113 SH   DFND   0 49,113 0
OWL ROCK CAPITAL CORP COM 69121K104 501 34,257 SH   DFND   0 34,257 0
OXFORD LANE CAPITAL CORP COM 691543102 104 14,448 SH   DFND   0 14,448 0
PACIFIC OAK STRATEGIC COM 694701103 1,017 106,992 SH   DFND   0 106,992 0
PARAMOUNT GLOBAL COM 92556H206 281 7,450 SH   DFND   0 7,450 0
PARATEK PHARMACEUTICALS INC COM 699374302 43 14,550 SH   DFND   0 14,550 0
PFIZER INC COM 717081103 458 8,852 SH   DFND   0 8,852 0
PHILLIPS EDISON & CO INC COM 71844V201 11,220 327,469 SH   DFND   0 327,469 0
Pinnacle Financial Partners Inc COM 72346Q104 307 3,339 SH   DFND   0 3,339 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 110 11,250 SH   DFND   0 11,250 0
PLANET LABS PBC COM 72703X106 458 90,325 SH   DFND   0 90,325 0
PLUG POWER INC COM 72919P202 593 20,753 SH   DFND   0 20,753 0
Potnetwork Holdings Inc COM 737636209 0 45,300 SH   DFND   0 45,300 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 920 10,090 SH   DFND   0 10,090 0
QUALCOMM INC COM 747525103 538 3,523 SH   DFND   0 3,523 0
Realty Income Corp COM 756109104 742 10,844 SH   DFND   0 10,844 0
ROPER TECHNOLOGIES INC COM COM 776696106 281 597 SH   DFND   0 597 0
S&P Global Inc COM 78409V104 312 761 SH   DFND   0 761 0
SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771 232 4,135 SH   DFND   0 4,135 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,105 22,379 SH   DFND   0 22,379 0
Schwab US Broad Market ETF ETF 808524102 5,681 118,204 SH   DFND   0 118,204 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,992 25,571 SH   DFND   0 25,571 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,023 15,018 SH   DFND   0 15,018 0
Schwab US Large Cap ETF ETF 808524201 4,028 83,019 SH   DFND   0 83,019 0
Schwab US Large Cap Growth ETF 808524300 310 4,672 SH   DFND   0 4,672 0
SHERWIN WILLIAMS CO COM COM 824348106 265 1,062 SH   DFND   0 1,062 0
SOUTHERN CO COM 842587107 420 5,792 SH   DFND   0 5,792 0
SOUTHWEST AIRLINES COM 844741108 463 10,507 SH   DFND   0 10,507 0
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 490 6,667 SH   DFND   0 6,667 0
SPDR Gold Shares ETF 78463V107 499 2,768 SH   DFND   0 2,768 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 500 4,352 SH   DFND   0 4,352 0
SPDR S&P 500 ETF ETF 78462F103 3,865 9,289 SH   DFND   0 9,289 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF ETF 78463X541 1,854 30,073 SH   DFND   0 30,073 0
STARBUCKS CORP COM 855244109 318 3,578 SH   DFND   0 3,578 0
Tellurian Inc COM 87968A104 60 11,500 SH   DFND   0 11,500 0
TESLA INC COM 88160R101 271 330 SH   DFND   0 330 0
TEXAS INSTRS INC COM COM 882508104 473 2,581 SH   DFND   0 2,581 0
TMC THE METALS CO INC COM 87261Y106 34 13,350 SH   DFND   0 13,350 0
UNITEDHEALTH GROUP INC COM COM 91324P102 415 818 SH   DFND   0 818 0
Vanguard Developed Markets Index Fund ETF ETF 921943858 359 7,501 SH   DFND   0 7,501 0
VANGUARD HEALTH CARE ETF ETF 92204A504 498 2,073 SH   DFND   0 2,073 0
VANGUARD INDEX FUNDS Growth ETF 922908736 255 895 SH   DFND   0 895 0
VANGUARD INDEX FUNDS Mid-Cap ETF 922908629 341 1,445 SH   DFND   0 1,445 0
VANGUARD INDEX FUNDS Small-Cap Value ETF 922908611 461 2,633 SH   DFND   0 2,633 0
VANGUARD INDEX FUNDS Total Stock Market ETF 922908769 672 2,971 SH   DFND   0 2,971 0
VANGUARD INDEX FUNDS Value ETF 922908744 2,454 17,079 SH   DFND   0 17,079 0
Vanguard S&P 500 ETF 922908363 404 1,051 SH   DFND   0 1,051 0
VANGUARD SECTOR INDEX FDS ETF 92204A876 1,095 6,789 SH   DFND   0 6,789 0
Vanguard Total Bond Market ETF 921937835 415 5,220 SH   DFND   0 5,220 0
VENTAS INC COM 92276F100 339 5,787 SH   DFND   0 5,787 0
VERASTEM INC COM 92337C104 32 23,250 SH   DFND   0 23,250 0
VERIZON COMMUNICATIONS COM 92343V104 444 8,710 SH   DFND   0 8,710 0
VISA INC COM 92826C839 326 1,485 SH   DFND   0 1,485 0
W.P. Carey Inc. COM 92936U109 461 5,696 SH   DFND   0 5,696 0
WALMART INC COM 931142103 235 1,601 SH   DFND   0 1,601 0
WALT DISNEY CO COM 254687106 316 2,410 SH   DFND   0 2,410 0
WASTE MGMT INC DEL COM COM 94106L109 214 1,354 SH   DFND   0 1,354 0
Xtrackers USD High Yield Corporate Bond ETF 233051432 278 7,396 SH   DFND   0 7,396 0
ZOETIS INC CL A COM 98978V103 288 1,529 SH   DFND   0 1,529 0