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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR S&P 500 ETF TRCOM78462F10345,930107,029SH DFND 0045,930
VANGUARD INTL EQUITY INDEX FCOM92204287418,173276,982SH DFND 0018,173
INVESCO EXCHANGE TRADED FD TCOM46137V35717,608117,527SH DFND 0017,608
PROLOGIS INC.COM74340W10314,384114,679SH DFND 0014,384
ALPHABET INCCOM02079K10714,0335,265SH DFND 0014,033
AMAZON COM INCCOM02313510613,7744,193SH DFND 0013,774
ISHARES TRCOM46428716813,202115,079SH DFND 0013,202
INVESCO QQQ TRCOM46090E10312,72135,537SH DFND 0012,721
ADVANCED MICRO DEVICES INCCOM00790310712,017116,780SH DFND 0012,017
APPLE INCCOM03783310011,40580,600SH DFND 0011,405
DISNEY WALT COCOM25468710611,08665,533SH DFND 0011,086
CAPITAL ONE FINL CORPCOM14040H10510,83766,906SH DFND 0010,837
FACEBOOK INCCOM30303M1029,97929,404SH DFND 009,979
ISHARES TRCOM4642882249,6761,094,132SH DFND 009,676
INVESCO EXCHANGE TRADED FD TCOM46137V3329,05330,360SH DFND 009,053
SPDR DOW JONES INDL AVERAGECOM78467X1098,28324,478SH DFND 008,283
ISHARES TRCOM4642888107,995125,422SH DFND 007,995
US BANCORP DELCOM9029733047,756130,480SH DFND 007,756
GLOBAL X FDSCOM37954Y8147,681158,482SH DFND 007,681
ALIBABA GROUP HLDG LTDCOM01609W1027,40049,985SH DFND 007,400
MICROSOFT CORPCOM5949181047,37326,152SH DFND 007,373
ISHARES TRCOM4642872346,661132,212SH DFND 006,661
ETF MANAGERS TRCOM26924G2016,410105,345SH DFND 006,410
INVESCO EXCHANGE TRADED FD TCOM46137V3735,94538,596SH DFND 005,945
ISHARES TRCOM4642886465,841106,895SH DFND 005,841
BERKSHIRE HATHAWAY INC DELCOM0846707025,45719,993SH DFND 005,457
ISHARES INCCOM46434G8225,39576,802SH DFND 005,395
VANGUARD INDEX FDSCOM9229085535,28551,902SH DFND 005,285
ISHARES TRCOM4642885885,18547,951SH DFND 005,185
BAIDU INCCOM0567521084,89531,840SH DFND 004,895
VANGUARD WORLD FDSCOM92204A2074,83726,991SH DFND 004,837
ISHARES TRCOM4642875074,68317,803SH DFND 004,683
VANGUARD INDEX FDSCOM9229083634,39911,153SH DFND 004,399
ISHARES TRCOM4642878614,20380,637SH DFND 004,203
INVESCO EXCH TRADED FD TR IICOM46138G8703,018115,101SH DFND 003,018
ISHARES TRCOM4642886382,98149,629SH DFND 002,981
BLACKSTONE INCCOM09260D1072,87724,750SH DFND 002,877
ISHARES INCCOM4642865092,65773,147SH DFND 002,657
ISHARES TRCOM4642883722,65357,806SH DFND 002,653
ISHARES INCCOM4642866652,51051,454SH DFND 002,510
VANGUARD SCOTTSDALE FDSCOM92206C8702,31624,536SH DFND 002,316
JPMORGAN CHASE & COCOM46625H3652,266124,701SH DFND 002,266
INVESCO EXCHANGE TRADED FD TCOM46137V2742,07920,246SH DFND 002,079
JPMORGAN CHASE & COCOM46625H1001,97212,046SH DFND 001,972
VANGUARD WORLD FDSCOM92204A5041,8687,558SH DFND 001,868
ISHARES TRCOM46429B6551,81635,727SH DFND 001,816
ALPHABET INCCOM02079K3051,639613SH DFND 001,639
VANGUARD SCOTTSDALE FDSCOM92206C4091,45717,679SH DFND 001,457
WEYERHAEUSER CO MTN BECOM9621661041,44640,659SH DFND 001,446
INVESCO EXCH TRADED FD TR IICOM46138G5081,42964,648SH DFND 001,429
ISHARES TRCOM4642885131,39215,906SH DFND 001,392
VISA INCCOM92826C8391,3456,038SH DFND 001,345
FLOOR & DECOR HLDGS INCCOM3397501011,29710,741SH DFND 001,297
ISHARES TRCOM4642878041,28011,723SH DFND 001,280
NCR CORP NEWCOM62886E1081,20231,017SH DFND 001,202
SELECT SECTOR SPDR TRCOM81369Y3081,20017,425SH DFND 001,200
MERCADOLIBRE INCCOM58733R1021,177701SH DFND 001,177
STRYKER CORPORATIONCOM8636671011,1684,428SH DFND 001,168
SELECT SECTOR SPDR TRCOM81369Y2091,1338,900SH DFND 001,133
VANGUARD INTL EQUITY INDEX FCOM9220426761,13220,102SH DFND 001,132
ISHARES TRCOM4642886871,10728,530SH DFND 001,107
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0462,465SH DFND 001,046
LOWES COS INCCOM5486611071,0355,101SH DFND 001,035
INVESCO EXCH TRADED FD TR IICOM46138E8001,011233,148SH DFND 001,011
ISHARES TRCOM4642882811,0019,095SH DFND 001,001
ISHARES TRCOM46429B26797836,882SH DFND 00978
NIKE INCCOM6541061039736,700SH DFND 00973
BK OF AMERICA CORPCOM06050510496922,837SH DFND 00969
IQVIA HLDGS INCCOM46266C1059654,028SH DFND 00965
ISHARES TRCOM4642875239492,129SH DFND 00949
SHERWIN WILLIAMS COCOM8243481069383,355SH DFND 00938
ISHARES INCCOM46434G10393515,144SH DFND 00935
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391009258,282SH DFND 00925
THERMO FISHER SCIENTIFIC INCCOM8835561029221,614SH DFND 00922
OUTLOOK THERAPEUTICS INCCOM69012T206846390,000SH DFND 00846
COSTCO WHSL CORP NEWCOM22160K1058281,842SH DFND 00828
FIRST REP BK SAN FRANCISCO CCOM33616C1008244,274SH DFND 00824
ISHARES TRCOM4642871768236,445SH DFND 00823
ISHARES TRCOM4642876148112,958SH DFND 00811
ARES MANAGEMENT CORPORATIONCOM03990B10181010,965SH DFND 00810
OLD DOMINION FREIGHT LINE INCOM6795801008002,798SH DFND 00800
KKR & CO INCCOM48251W10479213,005SH DFND 00792
VERIZON COMMUNICATIONS INCCOM92343V10478914,600SH DFND 00789
NVIDIA CORPORATIONCOM67066G1047683,707SH DFND 00768
AMPHENOL CORP NEWCOM03209510176610,466SH DFND 00766
GLOBAL X FDSCOM37954Y8557659,339SH DFND 00765
CARLYLE GROUP INCCOM14316J10876016,082SH DFND 00760
SIMON PPTY GROUP INC NEWCOM8288061097565,819SH DFND 00756
DIGITALBRIDGE GROUP INCCOM25401T108750124,438SH DFND 00750
TILRAY INCCOM88688T10074866,234SH DFND 00748
CHEVRON CORP NEWCOM1667641007217,107SH DFND 00721
LUCID GROUP INCCOM54949810371528,191SH DFND 00715
APOLLO GLOBAL MGMT INCCOM03768E10570111,380SH DFND 00701
SPDR SER TRCOM78468R6636897,529SH DFND 00689
METTLER TOLEDO INTERNATIONALCOM592688105683496SH DFND 00683
VANECK ETF TRUSTCOM92189F81767334,917SH DFND 00673
INVESCO EXCH TRADED FD TR IICOM46138E1496593,617SH DFND 00659
SERVICENOW INCCOM81762P1026481,042SH DFND 00648
ISHARES TRCOM4642876556472,961SH DFND 00647
AMPLIFY ETF TRCOM03210880564437,389SH DFND 00644
MSCI INCCOM55354G1006421,055SH DFND 00642
RAYTHEON TECHNOLOGIES CORPCOM75513E1016347,378SH DFND 00634
HONEYWELL INTL INCCOM4385161066342,987SH DFND 00634
ISHARES TRCOM4642881826327,440SH DFND 00632
UIPATH INCCOM90364P10561911,759SH DFND 00619
CISCO SYS INCCOM17275R10259911,005SH DFND 00599
BRISTOL-MYERS SQUIBB COCOM11012210859610,068SH DFND 00596
ISHARES TRCOM4642874655787,415SH DFND 00578
FIRSTENERGY CORPCOM33793210757816,232SH DFND 00578
HDFC BANK LTDCOM40415F1015787,908SH DFND 00578
GRACO INCCOM3841091045668,096SH DFND 00566
SPDR GOLD TRCOM78463V1075553,378SH DFND 00555
REDWOOD TR INCCOM75807540255142,740SH DFND 00551
SALESFORCE COM INCCOM79466L3025422,000SH DFND 00542
LIBERTY MEDIA CORP DELCOM53122985453510,400SH DFND 00535
PHILIP MORRIS INTL INCCOM7181721095315,601SH DFND 00531
CORNING INCCOM21935010551914,211SH DFND 00519
MICRON TECHNOLOGY INCCOM5951121035187,300SH DFND 00518
ENTEGRIS INCCOM29362U1045134,078SH DFND 00513
MORGAN STANLEYCOM6174464485135,268SH DFND 00513
WELLS FARGO CO NEWCOM94974610150710,930SH DFND 00507
GLOBAL X FDSCOM37954Y87150521,228SH DFND 00505
ARCHER DANIELS MIDLAND COMPCOM0394831025038,390SH DFND 00503
CHURCH & DWIGHT INCCOM1713401024945,984SH DFND 00494
GLOBAL X FDSCOM37954Y46749016,282SH DFND 00490
FMC CORPCOM3024913034775,208SH DFND 00477
CITI TRENDS INCCOM17306X1024766,529SH DFND 00476
VANGUARD INDEX FDSCOM9229086294742,000SH DFND 00474
TERADATA CORP DELCOM88076W1034728,238SH DFND 00472
DELTA AIR LINES INC DELCOM24736170247211,082SH DFND 00472
ISHARES TRCOM46429B5984639,500SH DFND 00463
EXPEDIA GROUP INCCOM30212P3034532,762SH DFND 00453
LAM RESEARCH CORPCOM512807108450791SH DFND 00450
AMERICAN INTL GROUP INCCOM0268747844438,073SH DFND 00443
CONOCOPHILLIPSCOM20825C1044436,530SH DFND 00443
ARK ETF TRCOM00214Q7084388,865SH DFND 00438
INVESCO EXCH TRADED FD TR IICOM46138G7064375,470SH DFND 00437
XPEL INCCOM98379L1004375,763SH DFND 00437
VANGUARD INDEX FDSCOM9229087444373,225SH DFND 00437
LULULEMON ATHLETICA INCCOM5500211094361,078SH DFND 00436
VANGUARD INDEX FDSCOM9229087364351,500SH DFND 00435
CENTENE CORP DELCOM15135B1014326,941SH DFND 00432
KINDER MORGAN INC DELCOM49456B10143125,776SH DFND 00431
VITAL FARMS INCCOM92847W10343124,536SH DFND 00431
BAXTER INTL INCCOM0718131094275,307SH DFND 00427
ALPS ETF TRCOM00162Q45242712,803SH DFND 00427
HEICO CORP NEWCOM4228062084173,519SH DFND 00417
STARWOOD PPTY TR INCCOM85571B10541316,904SH DFND 00413
AIRBNB INC -A-COM0090661014082,434SH DFND 00408
TESLA INCCOM88160R101407525SH DFND 00407
CIGNA CORP NEWCOM1255231004042,020SH DFND 00404
QUALCOMM INCCOM7475251034023,120SH DFND 00402
WILLIAMS COS INCCOM96945710040115,478SH DFND 00401
BLACKROCK INCCOM09247X101401478SH DFND 00401
LYFT INCCOM55087P1043977,399SH DFND 00397
METLIFE INCCOM59156R1083916,326SH DFND 00391
LIVE NATION ENTERTAINMENT INCOM5380341093844,212SH DFND 00384
APPLIED MATERIALS INCCOM0382221053832,976SH DFND 00383
PAYPAL HLDGS INCCOM70450Y1033771,450SH DFND 00377
FREEPORT-MCMORAN INCCOM35671D85737511,513SH DFND 00375
KRANESHARES TRCOM500767306363378,293SH DFND 00363
FAIR ISAAC CORPCOM303250104357896SH DFND 00357
WISDOMTREE TRCOM97717X7193516,575SH DFND 00351
WISDOMTREE TRCOM97717W8513495,530SH DFND 00349
ADOBE SYSTEMS INCORPORATEDCOM00724F101345600SH DFND 00345
ISHARES TRCOM46434V4073457,553SH DFND 00345
VANGUARD WORLD FDCOM9219108163321,413SH DFND 00332
FRONTDOOR INCCOM35905A1093307,864SH DFND 00330
AES CORPCOM00130H10532714,341SH DFND 00327
HUMANA INCCOM444859102325836SH DFND 00325
CATCHMARK TIMBER TR INCCOM14912Y20232227,114SH DFND 00322
ANAPLAN INCCOM03272L1083155,170SH DFND 00315
WELLTOWER INCCOM95040Q1043093,747SH DFND 00309
MARATHON PETE CORPCOM56585A1023044,924SH DFND 00304
QURATE RETAIL INCCOM74915M10030229,681SH DFND 00302
PFIZER INCCOM7170811033027,026SH DFND 00302
REPLIGEN CORPCOM7599161092981,030SH DFND 00298
WORLD WRESTLING ENTMT INCCOM98156Q1082945,226SH DFND 00294
ISHARES INCCOM4642866242903,890SH DFND 00290
VANGUARD WORLD FDCOM9219108402862,920SH DFND 00286
CELSIUS HLDGS INCCOM15118V2072843,148SH DFND 00284
ISHARES TRCOM4642886612812,156SH DFND 00281
SELECT SECTOR SPDR TRCOM81369Y6052807,455SH DFND 00280
AMERICA MOVIL SAB DE CVCOM02364W10527315,460SH DFND 00273
RAYONIER INCCOM7549071032727,632SH DFND 00272
UNITEDHEALTH GROUP INCCOM91324P102269688SH DFND 00269
ISHARES SILVER TRCOM46428Q10926612,976SH DFND 00266
CSX CORPCOM1264081032648,861SH DFND 00264
FARMLAND PARTNERS INCCOM31154R10924820,688SH DFND 00248
GLADSTONE LD CORPCOM37654910124510,744SH DFND 00245
PG&E CORPCOM69331C10824325,308SH DFND 00243
BOSTON SCIENTIFIC CORPCOM1011371072395,500SH DFND 00239
SELECT SECTOR SPDR TRCOM81369Y4072371,320SH DFND 00237
VALERO ENERGY CORPCOM91913Y1002333,306SH DFND 00233
POTLATCHDELTIC CORPORATIONCOM7376301032334,522SH DFND 00233
VANECK ETF TRUSTCOM92189F4032237,370SH DFND 00223
GLOBAL X FDSCOM37950E4082237,960SH DFND 00223
ISHARES INCCOM46434G7642193,610SH DFND 00219
UNION PAC CORPCOM9078181082121,083SH DFND 00212
HOME DEPOT INCCOM437076102210639SH DFND 00210
PEPSICO INCCOM7134481082091,390SH DFND 00209
VANGUARD WORLD FDSCOM92204A8762071,488SH DFND 00207
INVESCO EXCHANGE TRADED FD TCOM46137V7202054,072SH DFND 00205
ISHARES TRCOM4642874572022,343SH DFND 00202
ISHARES TRCOM46429B3091999,195SH DFND 00199
GOL LINHAS AEREAS INTELIGENTCOM38045R20619825,960SH DFND 00198
SQUARE INCCOM852234103178743SH DFND 00178
MODERNA INCCOM60770K107177461SH DFND 00177
UNITY SOFTWARE INCCOM91332U1011771,402SH DFND 00177
SELECT SECTOR SPDR TRCOM81369Y1001742,200SH DFND 00174
BOSTON PROPERTIES INCCOM1011211011651,525SH DFND 00165
ARES CAPITAL CORPCOM04010L1031597,820SH DFND 00159
MARVELL TECHNOLOGY INCCOM5738741041582,627SH DFND 00158
ISHARES INCCOM4642865331582,515SH DFND 00158
NETFLIX INCCOM64110L106153250SH DFND 00153
VANECK ETF TRUSTCOM92189F1061495,071SH DFND 00149
NEXTERA ENERGY PARTNERS LPCOM65341B1061491,982SH DFND 00149
SEA LTDCOM81141R100149468SH DFND 00149
PLUG POWER INCCOM72919P2021465,734SH DFND 00146
FIRST SOLAR INCCOM3364331071441,512SH DFND 00144
AT&T INCCOM00206R1021425,263SH DFND 00142
GLOBAL X FDSCOM37950E12713914,623SH DFND 00139
JOHNSON & JOHNSONCOM478160104130806SH DFND 00130
MARATHON OIL CORPCOM5658491061309,488SH DFND 00130
MCDONALDS CORPCOM580135101128529SH DFND 00128
SELECT SECTOR SPDR TRCOM81369Y803127853SH DFND 00127
AIR PRODUCTS & CHEMICALS INCCOM009158106127494SH DFND 00127
ISHARES INCCOM46434G8141264,979SH DFND 00126
ISHARES TRCOM46429B4081254,199SH DFND 00125
GLADSTONE INVT CORPCOM3765461071248,975SH DFND 00124
LIBERTY MEDIA CORP DELCOM5312298701242,641SH DFND 00124
MERCK & CO INCCOM58933Y1051231,633SH DFND 00123
SUNNOVA ENERGY INTL INC.COM86745K1041203,638SH DFND 00120
INTERNATIONAL BUSINESS MACHSCOM459200101114818SH DFND 00114
VANGUARD SPECIALIZED FUNDSCOM921908844109707SH DFND 00109
VEREIT INCCOM92339V3081072,369SH DFND 00107
TELEFONICA S ACOM87938220810622,599SH DFND 00106
NEXTERA ENERGY INCCOM65339F1011021,301SH DFND 00102
DANAHER CORPORATIONCOM235851102101331SH DFND 00101
REYNOLDS CONSUMER PRODS INCCOM76171L1061003,662SH DFND 00100