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 41,223 111,450 SH   DFND   0 0 41,223
VANGUARD INTL EQUITY INDEX F COM 922042874 25,568 429,037 SH   DFND   0 0 25,568
PROLOGIS INC. COM 74340W103 16,023 160,780 SH   DFND   0 0 16,023
INVESCO EXCHANGE TRADED FD T COM 46137V332 14,506 55,459 SH   DFND   0 0 14,506
VANGUARD WORLD FDS COM 92204A207 13,665 78,575 SH   DFND   0 0 13,665
INVESCO QQQ TR COM 46090E103 13,192 42,047 SH   DFND   0 0 13,192
ISHARES TR COM 464288646 11,466 207,833 SH   DFND   0 0 11,466
INVESCO EXCHANGE TRADED FD T COM 46137V373 11,447 75,637 SH   DFND   0 0 11,447
ISHARES TR COM 464288638 10,126 163,875 SH   DFND   0 0 10,126
GLOBAL X FDS COM 37954Y814 9,578 203,021 SH   DFND   0 0 9,578
ETF MANAGERS TR COM 26924G201 9,326 156,900 SH   DFND   0 0 9,153
ISHARES INC COM 46434G822 8,895 132,167 SH   DFND   0 0 8,895
ISHARES TR COM 464288810 8,226 25,210 SH   DFND   0 0 8,226
ISHARES TR COM 464287234 8,108 156,919 SH   DFND   0 0 8,108
GLOBAL X FDS COM 37954Y707 7,805 419,150 SH   DFND   0 0 7,805
US BANCORP DEL COM 902973304 4,944 106,117 SH   DFND   0 0 4,944
ISHARES TR COM 464288588 4,922 44,694 SH   DFND   0 0 4,922
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,646 20,236 SH   DFND   0 0 4,646
VANGUARD WORLD FDS COM 92204A504 4,571 20,436 SH   DFND   0 0 4,571
APPLE INC COM 037833100 4,317 32,536 SH   DFND   0 0 4,317
VANGUARD INDEX FDS COM 922908553 4,076 47,977 SH   DFND   0 0 4,076
ISHARES TR COM 464287861 3,841 80,152 SH   DFND   0 0 3,841
PROCTER AND GAMBLE CO COM 742718109 3,771 27,105 SH   DFND   0 0 3,771
ISHARES TR COM 464287168 3,512 36,514 SH   DFND   0 0 3,512
AMAZON COM INC COM 023135106 3,446 1,058 SH   DFND   0 0 3,446
ISHARES TR COM 464287507 3,416 14,864 SH   DFND   0 0 3,416
INVESCO EXCHANGE TRADED FD T COM 46137V274 3,397 33,955 SH   DFND   0 0 3,397
ISHARES INC COM 464286665 3,342 69,815 SH   DFND   0 0 3,342
VANGUARD INDEX FDS COM 922908363 3,155 9,181 SH   DFND   0 0 3,155
BLACKSTONE GROUP INC COM 09260D107 2,614 40,409 SH   DFND   0 0 2,614
JPMORGAN CHASE & CO COM 46625H365 2,409 173,443 SH   DFND   0 0 2,409
INVESCO EXCH TRADED FD TR II COM 46138G870 2,341 90,197 SH   DFND   0 0 2,341
TESLA INC COM 88160R101 2,337 3,312 SH   DFND   0 0 2,337
COLONY CAP INC NEW COM 19626G108 2,291 476,267 SH   DFND   0 0 2,291
ISHARES TR COM 464288372 2,288 52,379 SH   DFND   0 0 2,288
ISHARES INC COM 464286509 2,262 73,353 SH   DFND   0 0 2,262
JPMORGAN CHASE & CO COM 46625H100 2,180 17,160 SH   DFND   0 0 2,180
ISHARES TR COM 464288224 1,829 64,749 SH   DFND   0 0 1,829
ALPHABET INC COM 02079K305 2,072 1,242 SH   DFND   0 0 2,072
ISHARES TR COM 464287614 2,027 8,405 SH   DFND   0 0 2,027
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,992 15,619 SH   DFND   0 0 1,992
VANGUARD SCOTTSDALE FDS COM 92206C870 1,957 20,142 SH   DFND   0 0 1,957
SELECT SECTOR SPDR TR COM 81369Y308 1,860 27,576 SH   DFND   0 0 1,860
SELECT SECTOR SPDR TR COM 81369Y209 1,817 16,016 SH   DFND   0 0 1,817
MICROSOFT CORP COM 594918104 1,717 7,719 SH   DFND   0 0 1,717
PERSHING SQUARE TONTINE HLDG COM 71531R109 1,624 58,600 SH   DFND   0 0 1,624
IQVIA HLDGS INC COM 46266C105 1,472 8,214 SH   DFND   0 0 1,472
DISNEY WALT CO COM 254687106 1,468 8,102 SH   DFND   0 0 1,468
ARES MANAGEMENT CORPORATION COM 03990B101 1,445 30,705 SH   DFND   0 0 1,445
KKR & CO INC COM 48251W104 1,441 35,595 SH   DFND   0 0 1,441
CARLYLE GROUP INC COM 14316J108 1,390 44,221 SH   DFND   0 0 1,390
APOLLO GLOBAL MGMT INC COM 03768E105 1,383 28,242 SH   DFND   0 0 1,383
ALPS ETF TR COM 00162Q460 1,368 17,087 SH   DFND   0 0 1,368
ISHARES TR COM 464288687 1,260 32,729 SH   DFND   0 0 1,260
ISHARES TR COM 464288661 1,242 9,336 SH   DFND   0 0 1,242
LIBERTY MEDIA CORP DEL COM 531229854 1,197 28,097 SH   DFND   0 0 1,197
VANECK VECTORS ETF TR COM 92189F817 1,189 68,188 SH   DFND   0 0 1,189
INVESCO EXCH TRADED FD TR II COM 46138E800 1,146 13,922 SH   DFND   0 0 1,146
HONEYWELL INTL INC COM 438516106 1,100 5,173 SH   DFND   0 0 1,100
ISHARES INC COM 46434G103 1,065 17,472 SH   DFND   0 0 1,065
FRONTDOOR INC COM 35905A109 1,058 21,081 SH   DFND   0 0 1,058
NVIDIA CORPORATION COM 67066G104 1,053 2,017 SH   DFND   0 0 1,053
FLOOR & DECOR HLDGS INC COM 339750101 1,052 11,334 SH   DFND   0 0 1,052
SPDR SER TR COM 78468R663 1,007 10,675 SH   DFND   0 0 1,007
ISHARES TR COM 464288679 990 8,960 SH   DFND   0 0 990
PAYPAL HLDGS INC COM 70450Y103 969 4,137 SH   DFND   0 0 969
INVESCO EXCH TRADED FD TR II COM 46138G508 944 49,462 SH   DFND   0 0 944
EXPEDIA GROUP INC COM 30212P303 943 7,126 SH   DFND   0 0 943
DELTA AIR LINES INC DEL COM 247361702 930 23,139 SH   DFND   0 0 930
MICRON TECHNOLOGY INC COM 595112103 924 12,289 SH   DFND   0 0 924
SIMON PPTY GROUP INC NEW COM 828806109 917 10,757 SH   DFND   0 0 917
SELECT SECTOR SPDR TR COM 81369Y886 910 14,513 SH   DFND   0 0 910
ISHARES TR COM 46429B267 909 33,229 SH   DFND   0 0 909
ALPHABET INC COM 02079K107 879 532 SH   DFND   0 0 879
ARCHER DANIELS MIDLAND CO COM 039483102 872 17,302 SH   DFND   0 0 872
VANGUARD INTL EQUITY INDEX F COM 922042676 871 16,041 SH   DFND   0 0 871
BLACKROCK INC COM 09247X101 853 1,182 SH   DFND   0 0 853
LIVE NATION ENTERTAINMENT IN COM 538034109 853 11,603 SH   DFND   0 0 853
VANGUARD SCOTTSDALE FDS COM 92206C409 809 9,723 SH   DFND   0 0 809
REDWOOD TR INC COM 758075402 769 87,625 SH   DFND   0 0 769
SALESFORCE COM INC COM 79466L302 741 3,332 SH   DFND   0 0 741
WORLD WRESTLING ENTMT INC COM 98156Q108 738 15,351 SH   DFND   0 0 738
MERCK & CO. INC COM 58933Y105 736 8,998 SH   DFND   0 0 736
CAPITAL ONE FINL CORP COM 14040H105 735 7,438 SH   DFND   0 0 735
VISA INC COM 92826C839 727 3,323 SH   DFND   0 0 727
COSTCO WHSL CORP NEW COM 22160K105 724 1,922 SH   DFND   0 0 724
BK OF AMERICA CORP COM 060505104 718 23,700 SH   DFND   0 0 718
LYFT INC COM 55087P104 717 14,584 SH   DFND   0 0 717
SPDR GOLD TR COM 78463V107 701 3,930 SH   DFND   0 0 701
VANGUARD INDEX FDS COM 922908629 695 3,362 SH   DFND   0 0 695
KINDER MORGAN INC DEL COM 49456B101 685 50,100 SH   DFND   0 0 685
ISHARES INC COM 464286624 675 8,756 SH   DFND   0 0 675
ISHARES TR COM 464287655 670 3,410 SH   DFND   0 0 670
LOWES COS INC COM 548661107 668 4,163 SH   DFND   0 0 668
FACEBOOK INC COM 30303M102 644 2,359 SH   DFND   0 0 644
ISHARES TR COM 464287176 640 7,211 SH   DFND   0 0 640
ISHARES TR COM 464288513 591 8,668 SH   DFND   0 0 591
HOME DEPOT INC COM 437076102 589 2,217 SH   DFND   0 0 589
CONCHO RES INC COM 20605P101 586 10,051 SH   DFND   0 0 586
VANECK VECTORS ETF TR COM 92189F106 575 15,970 SH   DFND   0 0 575
SCHWAB CHARLES CORP COM 808513105 556 10,482 SH   DFND   0 0 556
TILRAY INC COM 88688T100 547 66,234 SH   DFND   0 0 547
ISHARES TR COM 46429B598 547 13,590 SH   DFND   0 0 547
WELLTOWER INC COM 95040Q104 541 8,374 SH   DFND   0 0 541
ISHARES TR COM 464287465 541 7,415 SH   DFND   0 0 541
PLUG POWER INC COM 72919P202 533 15,732 SH   DFND   0 0 533
NIKE INC COM 654106103 521 3,685 SH   DFND   0 0 521
ANAPLAN INC COM 03272L108 520 7,235 SH   DFND   0 0 520
PACER FDS TR COM 69374H766 512 13,901 SH   DFND   0 0 512
SPDR DOW JONES INDL AVERAGE COM 78467X109 505 1,652 SH   DFND   0 0 505
UNITEDHEALTH GROUP INC COM 91324P102 498 1,419 SH   DFND   0 0 498
VANGUARD INTL EQUITY INDEX F COM 922042858 477 9,512 SH   DFND   0 0 477
PACER FDS TR COM 69374H741 455 12,687 SH   DFND   0 0 455
IDEXX LABS INC COM 45168D104 450 900 SH   DFND   0 0 450
CHEVRON CORP NEW COM 166764100 437 5,171 SH   DFND   0 0 437
JOHNSON & JOHNSON COM 478160104 418 2,658 SH   DFND   0 0 418
WEYERHAEUSER CO MTN BE COM 962166104 416 12,398 SH   DFND   0 0 416
UNITY SOFTWARE INC COM 91332U101 411 2,675 SH   DFND   0 0 411
SQUARE INC COM 852234103 406 1,864 SH   DFND   0 0 406
MARATHON OIL CORP COM 565849106 405 60,655 SH   DFND   0 0 405
ISHARES TR COM 464288281 390 3,362 SH   DFND   0 0 390
VANECK VECTORS ETF TR COM 92189F403 385 15,946 SH   DFND   0 0 385
VANGUARD INDEX FDS COM 922908744 384 3,225 SH   DFND   0 0 384
VANGUARD INDEX FDS COM 922908736 380 1,500 SH   DFND   0 0 380
LIBERTY MEDIA CORP DEL COM 531229870 377 9,928 SH   DFND   0 0 377
ARES CAPITAL CORP COM 04010L103 375 22,173 SH   DFND   0 0 375
PFIZER INC COM 717081103 374 10,172 SH   DFND   0 0 374
SUNNOVA ENERGY INTL INC. COM 86745K104 370 8,193 SH   DFND   0 0 370
BRISTOL-MYERS SQUIBB CO COM 110122108 367 5,924 SH   DFND   0 0 367
ADOBE SYSTEMS INCORPORATED COM 00724F101 356 712 SH   DFND   0 0 356
SELECT SECTOR SPDR TR COM 81369Y605 344 11,684 SH   DFND   0 0 344
VANGUARD ADMIRAL FDS INC COM 921932505 336 1,181 SH   DFND   0 0 336
LOCKHEED MARTIN CORP COM 539830109 335 944 SH   DFND   0 0 335
ISHARES TR COM 464287804 330 3,589 SH   DFND   0 0 330
INVESCO EXCH TRADED FD TR II COM 46138E149 329 1,941 SH   DFND   0 0 329
FIRST SOLAR INC COM 336433107 327 3,310 SH   DFND   0 0 327
ABBVIE INC COM 00287Y109 324 3,026 SH   DFND   0 0 324
VANGUARD INDEX FDS COM 922908595 321 1,198 SH   DFND   0 0 321
ISHARES SILVER TR COM 46428Q109 319 12,976 SH   DFND   0 0 319
VANGUARD WHITEHALL FDS COM 921946406 315 3,443 SH   DFND   0 0 315
WISDOMTREE TR COM 97717W851 301 5,530 SH   DFND   0 0 301
NETFLIX INC COM 64110L106 300 555 SH   DFND   0 0 300
VANGUARD INDEX FDS COM 922908538 298 1,406 SH   DFND   0 0 298
VANGUARD WORLD FD COM 921910816 295 1,447 SH   DFND   0 0 295
CITI TRENDS INC COM 17306X102 294 5,927 SH   DFND   0 0 294
ISHARES TR COM 46429B655 293 5,781 SH   DFND   0 0 293
POTLATCHDELTIC CORPORATION COM 737630103 289 5,777 SH   DFND   0 0 289
VALERO ENERGY CORP COM 91913Y100 285 5,046 SH   DFND   0 0 285
ISHARES TR COM 46432F842 281 4,063 SH   DFND   0 0 281
SELECT SECTOR SPDR TR COM 81369Y407 277 1,720 SH   DFND   0 0 277
DANAHER CORPORATION COM 235851102 271 1,218 SH   DFND   0 0 271
ISHARES TR COM 46435U382 265 6,870 SH   DFND   0 0 265
BOSTON SCIENTIFIC CORP COM 101137107 264 7,346 SH   DFND   0 0 264
ISHARES INC COM 46434G814 261 9,079 SH   DFND   0 0 261
VANGUARD WORLD FD COM 921910840 261 3,010 SH   DFND   0 0 261
ISHARES TR COM 46429B309 257 10,955 SH   DFND   0 0 257
RAYONIER INC COM 754907103 252 8,576 SH   DFND   0 0 252
ALPS ETF TR COM 00162Q452 239 9,313 SH   DFND   0 0 239
MERCADOLIBRE INC COM 58733R102 238 142 SH   DFND   0 0 238
MONDELEZ INTL INC COM 609207105 236 4,044 SH   DFND   0 0 236
PELOTON INTERACTIVE INC COM 70614W100 235 1,550 SH   DFND   0 0 235
NEXTERA ENERGY PARTNERS LP COM 65341B106 234 3,497 SH   DFND   0 0 234
MCDONALDS CORP COM 580135101 232 1,080 SH   DFND   0 0 232
VANGUARD WORLD FDS COM 92204A876 231 1,687 SH   DFND   0 0 231
STARWOOD PPTY TR INC COM 85571B105 231 11,965 SH   DFND   0 0 231
ARK ETF TR COM 00214Q302 231 2,473 SH   DFND   0 0 231
MASTERCARD INCORPORATED COM 57636Q104 223 625 SH   DFND   0 0 223
EATON VANCE TAX-MANAGED GLOB COM 27829F108 220 23,533 SH   DFND   0 0 220
ISHARES INC COM 464286772 217 2,520 SH   DFND   0 0 217
VERIZON COMMUNICATIONS INC COM 92343V104 216 3,679 SH   DFND   0 0 216
GLOBAL PMTS INC COM 37940X102 215 998 SH   DFND   0 0 215
HERCULES CAPITAL INC COM 427096508 212 14,735 SH   DFND   0 0 212
PEPSICO INC COM 713448108 206 1,386 SH   DFND   0 0 206
EPR PPTYS COM 26884U109 205 6,313 SH   DFND   0 0 205
ISHARES TR COM 464287457 202 2,343 SH   DFND   0 0 202
ISHARES INC COM 46434G772 201 3,778 SH   DFND   0 0 201
ISHARES TR COM 46434V407 199 4,386 SH   DFND   0 0 199
WALMART INC COM 931142103 198 1,371 SH   DFND   0 0 198
RENAISSANCE CAP GREENWICH FD COM 759937303 196 5,369 SH   DFND   0 0 196
COUPA SOFTWARE INC COM 22266L106 193 568 SH   DFND   0 0 193
SHERWIN WILLIAMS CO COM 824348106 191 260 SH   DFND   0 0 191
COCA COLA CO COM 191216100 191 3,477 SH   DFND   0 0 191
TEXAS INSTRS INC COM 882508104 189 1,150 SH   DFND   0 0 189
SUNRUN INC COM 86771W105 185 2,670 SH   DFND   0 0 185
ADVANCED MICRO DEVICES INC COM 007903107 183 2,000 SH   DFND   0 0 183
COLGATE PALMOLIVE CO COM 194162103 183 2,143 SH   DFND   0 0 183
UNION PAC CORP COM 907818108 180 864 SH   DFND   0 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102 179 385 SH   DFND   0 0 179
ST JOE CO COM 790148100 178 4,201 SH   DFND   0 0 178
INVESCO EXCHANGE TRADED FD T COM 46137V134 176 1,701 SH   DFND   0 0 176
SELECT SECTOR SPDR TR COM 81369Y100 175 2,421 SH   DFND   0 0 175
STAG INDL INC COM 85254J102 175 5,587 SH   DFND   0 0 175
ZOETIS INC COM 98978V103 171 1,035 SH   DFND   0 0 171
ABBOTT LABS COM 002824100 170 1,554 SH   DFND   0 0 170
DOCUSIGN INC COM 256163106 170 765 SH   DFND   0 0 170
VANGUARD INDEX FDS COM 922908751 169 870 SH   DFND   0 0 169
FIDELITY NATL INFORMATION SV COM 31620M106 169 1,195 SH   DFND   0 0 169
SIXTH STREET SPECIALTY LENDN COM 83012A109 166 8,001 SH   DFND   0 0 166
PROSHARES TR COM 74347B201 164 10,000 SH   DFND   0 0 164
SPDR INDEX SHS FDS COM 78463X202 163 3,901 SH   DFND   0 0 163
INVITAE CORP COM 46185L103 155 3,718 SH   DFND   0 0 155
FEDEX CORP COM 31428X106 153 590 SH   DFND   0 0 153
TELADOC HEALTH INC COM 87918A105 151 754 SH   DFND   0 0 151
VEEVA SYS INC COM 922475108 151 553 SH   DFND   0 0 151
SELECT SECTOR SPDR TR COM 81369Y704 150 1,694 SH   DFND   0 0 150
BROADCOM INC COM 11135F101 149 341 SH   DFND   0 0 149
SELECT SECTOR SPDR TR COM 81369Y803 148 1,142 SH   DFND   0 0 148
CATCHMARK TIMBER TR INC COM 14912Y202 148 15,837 SH   DFND   0 0 148
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,167 SH   DFND   0 0 147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 2,001 SH   DFND   0 0 143
UBER TECHNOLOGIES INC COM 90353T100 142 2,784 SH   DFND   0 0 142
VANGUARD WORLD FDS COM 92204A108 139 506 SH   DFND   0 0 139
HIMAX TECHNOLOGIES INC COM 43289P106 138 18,700 SH   DFND   0 0 138
ISHARES TR COM 46429B408 137 4,199 SH   DFND   0 0 137
ISHARES TR COM 464287556 136 900 SH   DFND   0 0 136
AMERICAN EXPRESS CO COM 025816109 135 1,117 SH   DFND   0 0 135
ARK ETF TR COM 00214Q203 133 1,742 SH   DFND   0 0 133
3M CO COM 88579Y101 131 750 SH   DFND   0 0 131
GLOBAL X FDS COM 37950E127 130 14,623 SH   DFND   0 0 130
ISHARES TR COM 464287309 128 2,012 SH   DFND   0 0 128
MAIN STR CAP CORP COM 56035l104 127 3,932 SH   DFND   0 0 127
ARK ETF TR COM 00214Q104 126 1,015 SH   DFND   0 0 126
BLACKROCK TCP CAPITAL CORP COM 09259E108 126 11,241 SH   DFND   0 0 126
ARK ETF TR COM 00214Q401 126 859 SH   DFND   0 0 126
APOLLO INVT CORP COM 03761U502 125 11,806 SH   DFND   0 0 125
VANECK VECTORS ETF TR COM 92189F700 124 1,590 SH   DFND   0 0 124
COMCAST CORP NEW COM 20030N101 124 2,359 SH   DFND   0 0 124
AMPLIFY ETF TR COM 032108607 122 3,492 SH   DFND   0 0 122
AIR PRODS & CHEMS INC COM 009158106 122 445 SH   DFND   0 0 122
UNITED PARCEL SERVICE INC COM 911312106 120 714 SH   DFND   0 0 120
VEREIT INC COM 92339V308 117 3,096 SH   DFND   0 0 117
CELSIUS HLDGS INC COM 15118V207 116 2,296 SH   DFND   0 0 116
CNX RES CORP COM 12653C108 114 10,565 SH   DFND   0 0 114
DYCOM INDS INC COM 267475101 113 1,500 SH   DFND   0 0 113
VANGUARD WORLD FDS COM 92204A702 113 318 SH   DFND   0 0 113
ALIBABA GROUP HLDG LTD COM 01609W102 112 483 SH   DFND   0 0 112
GLADSTONE INVT CORP COM 376546107 112 11,125 SH   DFND   0 0 112
RENEWABLE ENERGY GROUP INC COM 75972A301 112 1,575 SH   DFND   0 0 112
AT&T INC COM 00206R102 111 3,869 SH   DFND   0 0 111
NEXTERA ENERGY INC COM 65339F101 110 1,430 SH   DFND   0 0 110
ISHARES TR COM 464287408 110 858 SH   DFND   0 0 110
PNC FINL SVCS GROUP INC COM 693475105 109 733 SH   DFND   0 0 109
GLOBAL X FDS COM 37954Y624 109 4,550 SH   DFND   0 0 109
ONTO INNOVATION INC COM 683344105 109 2,287 SH   DFND   0 0 109
ISHARES TR COM 464287200 108 289 SH   DFND   0 0 108
FREEPORT-MCMORAN INC COM 35671D857 108 4,150 SH   DFND   0 0 108
ILLINOIS TOOL WKS INC COM 452308109 107 527 SH   DFND   0 0 107
MODERNA INC COM 60770K107 105 1,007 SH   DFND   0 0 105
GENERAL MLS INC COM 370334104 104 1,772 SH   DFND   0 0 104
ARK ETF TR COM 00214Q708 103 2,082 SH   DFND   0 0 103