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
3M CO COM 88579Y101 29 164 SH   DFND 1 0 0 164
3M CO COM 88579Y101 227 1,293 SH   SOLE   0 0 1,293
ABBOTT LABS COM 002824100 8 64 SH   DFND 1 0 0 64
ABBOTT LABS COM 002824100 2,130 18,031 SH   SOLE   0 0 18,031
ABBVIE INC COM 00287Y109 355 3,291 SH   DFND 1 0 0 3,291
ABBVIE INC COM 00287Y109 84 781 SH   SOLE   0 0 781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 29 SH   DFND 1 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,163 3,635 SH   SOLE   0 0 3,635
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   DFND 1 0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,191 2,069 SH   SOLE   0 0 2,069
AGNICO EAGLE MINES LTD COM 008474108 489 9,428 SH   DFND 1 0 0 9,428
AIRBNB INC COM CL A 009066101 2 11 SH   DFND 1 0 0 11
AIRBNB INC COM CL A 009066101 618 3,686 SH   SOLE   0 0 3,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   DFND 1 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 1,652 SH   SOLE   0 0 1,652
ALIGN TECHNOLOGY INC COM 016255101 394 592 SH   SOLE   0 0 592
ALLEGHANY CORP MD COM 017175100 383 613 SH   DFND 1 0 0 613
ALLSTATE CORP COM 020002101 260 2,041 SH   DFND 1 0 0 2,041
ALPHABET INC CAP STK CL A 02079K305 374 140 SH   DFND 1 0 0 140
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   DFND 1 0 0 10
ALPHABET INC CAP STK CL A 02079K305 556 208 SH   SOLE   0 0 208
ALPHABET INC CAP STK CL C 02079K107 3,540 1,328 SH   SOLE   0 0 1,328
ALPS ETF TR ALERIAN MLP 00162Q452 16,888 506,685 SH   DFND 1 0 0 506,685
ALPS ETF TR ALERIAN MLP 00162Q452 7,756 232,704 SH   SOLE   0 0 232,704
ALTRIA GROUP INC COM 02209S103 551 12,108 SH   DFND 1 0 0 12,108
AMAZON COM INC COM 023135106 125 38 SH   DFND 1 0 0 38
AMAZON COM INC COM 023135106 2,579 785 SH   SOLE   0 0 785
AMERICAN HOMES 4 RENT CL A 02665T306 1,422 37,305 SH   DFND 1 0 0 37,305
AMERIPRISE FINL INC COM 03076C106 212 801 SH   DFND 1 0 0 801
AON PLC SHS CL A G0403H108 608 2,127 SH   SOLE   0 0 2,127
APPLE INC COM 037833100 460 3,252 SH   DFND 1 0 0 3,252
APPLE INC COM 037833100 2,157 15,244 SH   SOLE   0 0 15,244
APTIV PLC SHS G6095L109 322 2,159 SH   DFND 1 0 0 2,159
ARES CAPITAL CORP COM 04010L103 847 41,682 SH   DFND 1 0 0 41,682
ARES CAPITAL CORP COM 04010L103 74 3,633 SH   SOLE   0 0 3,633
ASML HOLDING N V N Y REGISTRY SHS N07059210 305 409 SH   SOLE   0 0 409
AT&T INC COM 00206R102 551 20,404 SH   DFND 1 0 0 20,404
AT&T INC COM 00206R102 80 2,964 SH   SOLE   0 0 2,964
AUTODESK INC COM 052769106 716 2,512 SH   SOLE   0 0 2,512
AUTOZONE INC COM 053332102 2,759 1,625 SH   DFND 1 0 0 1,625
BARRICK GOLD CORP COM 067901108 491 27,224 SH   DFND 1 0 0 27,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,618 5,929 SH   DFND 1 0 0 5,929
BERRY GLOBAL GROUP INC COM 08579W103 3,619 59,437 SH   DFND 1 0 0 59,437
BK OF AMERICA CORP COM 060505104 211 4,978 SH   DFND 1 0 0 4,978
BK OF AMERICA CORP COM 060505104 5 17,600 SH Put SOLE   0 0 17,600
BK OF AMERICA CORP COM 060505104 4,905 115,546 SH   SOLE   0 0 115,546
BLACKSTONE INC COM 09260D107 909 7,813 SH   SOLE   0 0 7,813
BLOCK H & R INC COM 093671105 385 15,394 SH   DFND 1 0 0 15,394
BLOCK H & R INC COM 093671105 61 2,428 SH   SOLE   0 0 2,428
BROADCOM INC COM 11135F101 388 801 SH   DFND 1 0 0 801
BROADCOM INC COM 11135F101 48 100 SH   SOLE   0 0 100
CAMDEN PPTY TR SH BEN INT 133131102 249 1,690 SH   SOLE   0 0 1,690
CAPITAL ONE FINL CORP COM 14040H105 206 1,274 SH   DFND 1 0 0 1,274
CAPITAL SOUTHWEST CORP COM 140501107 793 31,511 SH   DFND 1 0 0 31,511
CAPITAL SOUTHWEST CORP COM 140501107 84 3,320 SH   SOLE   0 0 3,320
CATERPILLAR INC COM 149123101 244 1,271 SH   SOLE   0 0 1,271
CERNER CORP COM 156782104 538 7,622 SH   DFND 1 0 0 7,622
CHEVRON CORP NEW COM 166764100 151 1,484 SH   DFND 1 0 0 1,484
CHEVRON CORP NEW COM 166764100 311 3,065 SH   SOLE   0 0 3,065
CHUBB LIMITED COM H1467J104 243 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 1,376 25,288 SH   DFND 1 0 0 25,288
CISCO SYS INC COM 17275R102 55 1,017 SH   SOLE   0 0 1,017
CLEAN HARBORS INC COM 184496107 3,202 30,830 SH   DFND 1 0 0 30,830
COCA COLA CO COM 191216100 370 7,047 SH   DFND 1 0 0 7,047
COCA COLA CO COM 191216100 1,134 21,620 SH   SOLE   0 0 21,620
COMCAST CORP NEW CL A 20030N101 359 6,410 SH   DFND 1 0 0 6,410
COMCAST CORP NEW CL A 20030N101 49 882 SH   SOLE   0 0 882
CONSOLIDATED EDISON INC COM 209115104 358 4,938 SH   DFND 1 0 0 4,938
CONSOLIDATED EDISON INC COM 209115104 34 469 SH   SOLE   0 0 469
CORTEVA INC COM 22052L104 557 13,243 SH   DFND 1 0 0 13,243
CROWN HLDGS INC COM 228368106 2,350 23,322 SH   DFND 1 0 0 23,322
CVS HEALTH CORP COM 126650100 248 2,923 SH   DFND 1 0 0 2,923
DANAHER CORPORATION COM 235851102 216 710 SH   DFND 1 0 0 710
DARDEN RESTAURANTS INC COM 237194105 352 2,324 SH   DFND 1 0 0 2,324
DARDEN RESTAURANTS INC COM 237194105 65 429 SH   SOLE   0 0 429
DISNEY WALT CO COM 254687106 412 2,437 SH   DFND 1 0 0 2,437
DISNEY WALT CO COM 254687106 467 2,762 SH   SOLE   0 0 2,762
DOLLAR GEN CORP NEW COM 256677105 3,704 17,461 SH   DFND 1 0 0 17,461
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 619 8,475 SH   DFND 1 0 0 8,475
DOMINION ENERGY INC COM 25746U109 31 422 SH   SOLE   0 0 422
DUKE ENERGY CORP NEW COM NEW 26441C204 383 3,920 SH   DFND 1 0 0 3,920
DUKE ENERGY CORP NEW COM NEW 26441C204 43 440 SH   SOLE   0 0 440
DUPONT DE NEMOURS INC COM 26614N102 741 10,906 SH   DFND 1 0 0 10,906
ENBRIDGE INC COM 29250N105 1,724 43,326 SH   DFND 1 0 0 43,326
ENBRIDGE INC COM 29250N105 19 488 SH   SOLE   0 0 488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 12,992 SH   SOLE   0 0 12,992
ENTERPRISE PRODS PARTNERS L COM 293792107 791 36,543 SH   DFND 1 0 0 36,543
ENTERPRISE PRODS PARTNERS L COM 293792107 6,090 281,427 SH   SOLE   0 0 281,427
EOG RES INC COM 26875P101 292 3,632 SH   DFND 1 0 0 3,632
EQUITY COMWLTH COM SH BEN INT 294628102 645 24,846 SH   DFND 1 0 0 24,846
EXXON MOBIL CORP COM 30231G102 309 5,256 SH   SOLE   0 0 5,256
FACEBOOK INC CL A 30303M102 398 1,172 SH   DFND 1 0 0 1,172
FACEBOOK INC CL A 30303M102 2,023 5,960 SH   SOLE   0 0 5,960
FEDEX CORP COM 31428X106 3,136 14,301 SH   DFND 1 0 0 14,301
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,354 57,200 SH   SOLE   0 0 57,200
FISERV INC COM 337738108 495 4,559 SH   DFND 1 0 0 4,559
FLUOR CORP NEW COM 343412102 335 20,990 SH   SOLE   0 0 20,990
GARTNER INC COM 366651107 577 1,900 SH   SOLE   0 0 1,900
GENERAL MLS INC COM 370334104 12 208 SH   DFND 1 0 0 208
GENERAL MLS INC COM 370334104 289 4,827 SH   SOLE   0 0 4,827
GILEAD SCIENCES INC COM 375558103 373 5,336 SH   DFND 1 0 0 5,336
GILEAD SCIENCES INC COM 375558103 60 860 SH   SOLE   0 0 860
GLOBAL X FDS GLBL X MLP ETF 37954Y343 126 3,586 SH   DFND 1 0 0 3,586
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,949 197,023 SH   SOLE   0 0 197,023
GRAHAM HLDGS CO COM CL B 384637104 242 411 SH   DFND 1 0 0 411
GRAPHIC PACKAGING HLDG CO COM 388689101 2,770 145,460 SH   DFND 1 0 0 145,460
GUIDEWIRE SOFTWARE INC COM 40171V100 286 2,404 SH   DFND 1 0 0 2,404
HASBRO INC COM 418056107 357 3,998 SH   DFND 1 0 0 3,998
HERCULES CAPITAL INC COM 427096508 809 48,690 SH   DFND 1 0 0 48,690
HERCULES CAPITAL INC COM 427096508 69 4,148 SH   SOLE   0 0 4,148
HOST HOTELS & RESORTS INC COM 44107P104 315 19,309 SH   DFND 1 0 0 19,309
HP INC COM 40434L105 397 14,497 SH   DFND 1 0 0 14,497
ICON PLC SHS G4705A100 815 3,110 SH   SOLE   0 0 3,110
ILLUMINA INC COM 452327109 408 1,007 SH   SOLE   0 0 1,007
INGREDION INC COM 457187102 546 6,138 SH   DFND 1 0 0 6,138
INTEL CORP COM 458140100 769 14,434 SH   DFND 1 0 0 14,434
INTEL CORP COM 458140100 56 1,048 SH   SOLE   0 0 1,048
INTERNATIONAL BUSINESS MACHS COM 459200101 414 2,980 SH   DFND 1 0 0 2,980
INTUITIVE SURGICAL INC COM NEW 46120E602 433 436 SH   SOLE   0 0 436
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 253 5,400 SH   DFND 1 0 0 5,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 174 486 SH   DFND 1 0 0 486
INVESCO QQQ TR UNIT SER 1 46090E103 38 105 SH   SOLE   0 0 105
IRON MTN INC NEW COM 46284V101 637 14,671 SH   DFND 1 0 0 14,671
IRON MTN INC NEW COM 46284V101 93 2,151 SH   SOLE   0 0 2,151
ISHARES TR JPMORGAN USD EMG 464288281 259 2,354 SH   DFND 1 0 0 2,354
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   DFND 1 0 0 31
ISHARES TR US TREAS BD ETF 46429B267 185 6,989 SH   DFND 1 0 0 6,989
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   DFND 1 0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339 65 490 SH   DFND 1 0 0 490
ISHARES TR U.S. MED DVC ETF 464288810 102 1,626 SH   DFND 1 0 0 1,626
ISHARES TR CORE HIGH DV ETF 46429B663 956 10,142 SH   DFND 1 0 0 10,142
ISHARES TR 1 3 YR TREAS BD 464287457 5,316 61,706 SH   DFND 1 0 0 61,706
ISHARES TR CORE US AGGBD ET 464287226 231 2,008 SH   DFND 1 0 0 2,008
ISHARES TR GLOBAL TECH ETF 464287291 202 3,558 SH   DFND 1 0 0 3,558
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   DFND 1 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 93 217 SH   DFND 1 0 0 217
ISHARES TR CRE U S REIT ETF 464288521 268 4,577 SH   DFND 1 0 0 4,577
ISHARES TR CORE S&P MCP ETF 464287507 6 23 SH   DFND 1 0 0 23
ISHARES TR TIPS BD ETF 464287176 410 3,210 SH   SOLE   0 0 3,210
ISHARES TR CORE S&P SCP ETF 464287804 3,941 36,091 SH   SOLE   0 0 36,091
ISHARES TR 1 3 YR TREAS BD 464287457 176 2,041 SH   SOLE   0 0 2,041
ISHARES TR RUSSELL 3000 ETF 464287689 76 300 SH   SOLE   0 0 300
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 47 350 SH   SOLE   0 0 350
ISHARES TR CORE INTL AGGR 46435G672 3,802 69,108 SH   SOLE   0 0 69,108
ISHARES TR CORE US AGGBD ET 464287226 22,619 196,975 SH   SOLE   0 0 196,975
ISHARES TR CORE MSCI EAFE 46432F842 6,252 84,204 SH   SOLE   0 0 84,204
ISHARES TR CORE S&P MCP ETF 464287507 5,100 19,387 SH   SOLE   0 0 19,387
ISHARES TR RUSSELL 2000 ETF 464287655 68 310 SH   SOLE   0 0 310
ISHARES TR EXPANDED TECH 464287515 14 35 SH   SOLE   0 0 35
ISHARES TR RUS MD CP GR ETF 464287481 3 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 2,353 16,304 SH   SOLE   0 0 16,304
ISHARES TR CORE S&P500 ETF 464287200 24,236 56,256 SH   SOLE   0 0 56,256
ISHARES TR SHORT TREAS BD 464288679 43 385 SH   SOLE   0 0 385
ISHARES TR CRE U S REIT ETF 464288521 8,171 139,317 SH   SOLE   0 0 139,317
JOHNSON & JOHNSON COM 478160104 42 258 SH   DFND 1 0 0 258
JOHNSON & JOHNSON COM 478160104 573 3,549 SH   SOLE   0 0 3,549
JONES LANG LASALLE INC COM 48020Q107 457 1,842 SH   DFND 1 0 0 1,842
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 7,154 SH   DFND 1 0 0 7,154
JPMORGAN CHASE & CO COM 46625H100 217 1,325 SH   DFND 1 0 0 1,325
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 5,221 SH   SOLE   0 0 5,221
KIRKLAND LAKE GOLD LTD COM 49741E100 423 10,179 SH   DFND 1 0 0 10,179
KLA CORP COM NEW 482480100 439 1,313 SH   DFND 1 0 0 1,313
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,175 42,528 SH   DFND 1 0 0 42,528
LILLY ELI & CO COM 532457108 8 34 SH   DFND 1 0 0 34
LILLY ELI & CO COM 532457108 706 3,055 SH   SOLE   0 0 3,055
LKQ CORP COM 501889208 4,456 88,545 SH   DFND 1 0 0 88,545
LOEWS CORP COM 540424108 889 16,481 SH   DFND 1 0 0 16,481
LOWES COS INC COM 548661107 364 1,795 SH   DFND 1 0 0 1,795
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 792 17,366 SH   DFND 1 0 0 17,366
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 170 3,725 SH   SOLE   0 0 3,725
MAIN STR CAP CORP COM 56035L104 820 19,945 SH   DFND 1 0 0 19,945
MAIN STR CAP CORP COM 56035L104 82 2,004 SH   SOLE   0 0 2,004
MARTEN TRANS LTD COM 573075108 645 41,078 SH   DFND 1 0 0 41,078
MASCO CORP COM 574599106 2,024 36,442 SH   DFND 1 0 0 36,442
MASTERCARD INCORPORATED CL A 57636Q104 411 1,181 SH   DFND 1 0 0 1,181
MASTERCARD INCORPORATED CL A 57636Q104 1,017 2,924 SH   SOLE   0 0 2,924
MAXIMUS INC COM 577933104 2,364 28,419 SH   DFND 1 0 0 28,419
MCDONALDS CORP COM 580135101 9 39 SH   DFND 1 0 0 39
MCDONALDS CORP COM 580135101 822 3,411 SH   SOLE   0 0 3,411
MCKESSON CORP COM 58155Q103 203 1,019 SH   DFND 1 0 0 1,019
MEDICAL PPTYS TRUST INC COM 58463J304 376 18,757 SH   DFND 1 0 0 18,757
MEDTRONIC PLC SHS G5960L103 422 3,365 SH   DFND 1 0 0 3,365
MEDTRONIC PLC SHS G5960L103 449 3,579 SH   SOLE   0 0 3,579
MERCK & CO INC COM 58933Y105 587 7,815 SH   DFND 1 0 0 7,815
MERCK & CO INC COM 58933Y105 107 1,422 SH   SOLE   0 0 1,422
MGM GROWTH PPTYS LLC CL A COM 55303A105 397 10,359 SH   DFND 1 0 0 10,359
MICROSOFT CORP COM 594918104 513 1,818 SH   DFND 1 0 0 1,818
MICROSOFT CORP COM 594918104 2,439 8,650 SH   SOLE   0 0 8,650
MPLX LP COM UNIT REP LTD 55336V100 821 28,829 SH   DFND 1 0 0 28,829
MPLX LP COM UNIT REP LTD 55336V100 19 669 SH   SOLE   0 0 669
MSCI INC COM 55354G100 339 557 SH   SOLE   0 0 557
NETFLIX INC COM 64110L106 12 20 SH   DFND 1 0 0 20
NETFLIX INC COM 64110L106 594 974 SH   SOLE   0 0 974
NIKE INC CL B 654106103 913 6,288 SH   SOLE   0 0 6,288
NOV INC COM 62955J103 236 18,027 SH   SOLE   0 0 18,027
ONEOK INC NEW COM 682680103 652 11,238 SH   DFND 1 0 0 11,238
ONEOK INC NEW COM 682680103 20 342 SH   SOLE   0 0 342
OWL ROCK CAPITAL CORPORATION COM 69121K104 605 42,866 SH   DFND 1 0 0 42,866
OWL ROCK CAPITAL CORPORATION COM 69121K104 73 5,138 SH   SOLE   0 0 5,138
PAN AMERN SILVER CORP COM 697900108 209 8,986 SH   DFND 1 0 0 8,986
PAYCHEX INC COM 704326107 426 3,787 SH   DFND 1 0 0 3,787
PAYPAL HLDGS INC COM 70450Y103 641 2,463 SH   SOLE   0 0 2,463
PEPSICO INC COM 713448108 395 2,626 SH   DFND 1 0 0 2,626
PEPSICO INC COM 713448108 1,311 8,719 SH   SOLE   0 0 8,719
PFIZER INC COM 717081103 1,234 28,702 SH   DFND 1 0 0 28,702
PFIZER INC COM 717081103 408 9,477 SH   SOLE   0 0 9,477
PINNACLE FINL PARTNERS INC COM 72346Q104 1,442 15,332 SH   DFND 1 0 0 15,332
PIONEER NAT RES CO COM 723787107 2,296 13,789 SH   DFND 1 0 0 13,789
PROCTER AND GAMBLE CO COM 742718109 375 2,682 SH   DFND 1 0 0 2,682
PROCTER AND GAMBLE CO COM 742718109 1,383 9,896 SH   SOLE   0 0 9,896
PROGRESSIVE CORP COM 743315103 1,342 14,850 SH   DFND 1 0 0 14,850
QUANTA SVCS INC COM 74762E102 207 1,823 SH   DFND 1 0 0 1,823
REALTY INCOME CORP COM 756109104 446 6,873 SH   DFND 1 0 0 6,873
REALTY INCOME CORP COM 756109104 60 928 SH   SOLE   0 0 928
ROYAL BK CDA COM 780087102 384 3,863 SH   DFND 1 0 0 3,863
ROYAL BK CDA COM 780087102 64 639 SH   SOLE   0 0 639
RYDER SYS INC COM 783549108 413 4,998 SH   DFND 1 0 0 4,998
RYDER SYS INC COM 783549108 57 687 SH   SOLE   0 0 687
SALESFORCE COM INC COM 79466L302 4 15 SH   DFND 1 0 0 15
SALESFORCE COM INC COM 79466L302 1,052 3,878 SH   SOLE   0 0 3,878
SAP SE SPON ADR 803054204 337 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   DFND 1 0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   DFND 1 0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 5 SH   DFND 1 0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 6 SH   DFND 1 0 0 6
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 4 SH   DFND 1 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 11 SH   DFND 1 0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   DFND 1 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 84 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 431 SH   SOLE   0 0 431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102 749 1,204 SH   SOLE   0 0 1,204
SKECHERS U S A INC CL A 830566105 912 21,643 SH   DFND 1 0 0 21,643
SPDR GOLD TR GOLD SHS 78463V107 239 1,457 SH   DFND 1 0 0 1,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206 4,845 SH   DFND 1 0 0 4,845
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 7,067 SH   DFND 1 0 0 7,067
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275 6,475 SH   SOLE   0 0 6,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,233 2,874 SH   DFND 1 0 0 2,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 216 SH   SOLE   0 0 216
SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 13,175 SH   DFND 1 0 0 13,175
SPDR SER TR PORTFOLIO LN TSR 78464A664 15,868 384,300 SH   DFND 1 0 0 384,300
SPDR SER TR PORTFOLIO S&P600 78468R853 129 3,018 SH   DFND 1 0 0 3,018
SPDR SER TR PORTFOLIO S&P500 78464A854 13,993 277,299 SH   DFND 1 0 0 277,299
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 31 SH   DFND 1 0 0 31
SPDR SER TR PORTFOLIO S&P400 78464A847 383 8,298 SH   DFND 1 0 0 8,298
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,648 53,000 SH   SOLE   0 0 53,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 94 859 SH   SOLE   0 0 859
SPDR SER TR BLOMBERG INTL TR 78464A516 3,736 130,036 SH   SOLE   0 0 130,036
SPDR SER TR S&P RETAIL ETF 78464A714 25 275 SH   SOLE   0 0 275
STARBUCKS CORP COM 855244109 361 3,277 SH   DFND 1 0 0 3,277
STARBUCKS CORP COM 855244109 1,559 14,133 SH   SOLE   0 0 14,133
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 323 SH   DFND 1 0 0 323
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 37 13,422 SH   SOLE   0 0 13,422
TARGET CORP COM 87612E106 331 1,449 SH   DFND 1 0 0 1,449
THERMO FISHER SCIENTIFIC INC COM 883556102 209 365 SH   DFND 1 0 0 365
TJX COS INC NEW COM 872540109 263 3,993 SH   DFND 1 0 0 3,993
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 282 1,586 SH   SOLE   0 0 1,586
TRAVELERS COMPANIES INC COM 89417E109 752 4,947 SH   DFND 1 0 0 4,947
TYSON FOODS INC CL A 902494103 216 2,734 SH   DFND 1 0 0 2,734
UNIFIED SER TR ABSOLUTE CORE 90470L568 16,886 628,423 SH   DFND 1 0 0 628,423
UNILEVER PLC SPON ADR NEW 904767704 665 12,256 SH   DFND 1 0 0 12,256
UNILEVER PLC SPON ADR NEW 904767704 436 8,042 SH   SOLE   0 0 8,042
UNITEDHEALTH GROUP INC COM 91324P102 246 630 SH   DFND 1 0 0 630
UNITEDHEALTH GROUP INC COM 91324P102 564 1,444 SH   SOLE   0 0 1,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,350 50,907 SH   DFND 1 0 0 50,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,528 263,639 SH   SOLE   0 0 263,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,035 18,176 SH   DFND 1 0 0 18,176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,377 170,727 SH   DFND 1 0 0 170,727
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 66 SH   DFND 1 0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 4,257 SH   DFND 1 0 0 4,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,517 19,059 SH   DFND 1 0 0 19,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 153 SH   DFND 1 0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629 2,489 10,514 SH   DFND 1 0 0 10,514
VANGUARD INDEX FDS GROWTH ETF 922908736 496 1,710 SH   DFND 1 0 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629 4,758 20,095 SH   SOLE   0 0 20,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,524 83,748 SH   SOLE   0 0 83,748
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,976 13,610 SH   SOLE   0 0 13,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,327 61,680 SH   SOLE   0 0 61,680
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   DFND 1 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464 3,469 SH   DFND 1 0 0 3,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,637 312,682 SH   DFND 1 0 0 312,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,640 72,790 SH   SOLE   0 0 72,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,264 1,213,380 SH   DFND 1 0 0 1,213,380
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,916 176,593 SH   SOLE   0 0 176,593
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 675 6,534 SH   DFND 1 0 0 6,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83 800 SH   SOLE   0 0 800
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 34 435 SH   SOLE   0 0 435
VANGUARD WORLD FD EXTENDED DUR 921910709 1,541 11,370 SH   DFND 1 0 0 11,370
VERIZON COMMUNICATIONS INC COM 92343V104 1,928 35,700 SH   DFND 1 0 0 35,700
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,850 SH   SOLE   0 0 1,850
VIATRIS INC COM 92556V106 255 18,831 SH   DFND 1 0 0 18,831
VIATRIS INC COM 92556V106 6 447 SH   SOLE   0 0 447
VISA INC COM CL A 92826C839 51 231 SH   DFND 1 0 0 231
VISA INC COM CL A 92826C839 846 3,799 SH   SOLE   0 0 3,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 4,293 SH   DFND 1 0 0 4,293
WALMART INC COM 931142103 203 1,453 SH   DFND 1 0 0 1,453
WALMART INC COM 931142103 633 4,544 SH   SOLE   0 0 4,544
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,428 115,838 SH   SOLE   0 0 115,838
WP CAREY INC COM 92936U109 444 6,074 SH   DFND 1 0 0 6,074
WP CAREY INC COM 92936U109 88 1,211 SH   SOLE   0 0 1,211
ZOETIS INC CL A 98978V103 739 3,804 SH   SOLE   0 0 3,804