Kalos Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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