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 230 1,293 SH   SOLE   0 0 1,293
3M CO COM 88579Y101 26 146 SH   DFND 1 0 0 146
ABBOTT LABS COM 002824100 2,538 18,031 SH   SOLE   0 0 18,031
ABBOTT LABS COM 002824100 16 116 SH   DFND 1 0 0 116
ABBVIE INC COM 00287Y109 106 781 SH   SOLE   0 0 781
ABBVIE INC COM 00287Y109 975 7,204 SH   DFND 1 0 0 7,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,396 3,367 SH   SOLE   0 0 3,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   DFND 1 0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,173 2,069 SH   SOLE   0 0 2,069
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   DFND 1 0 0 10
AGNICO EAGLE MINES LTD COM 008474108 546 10,271 SH   DFND 1 0 0 10,271
AIRBNB INC COM CL A 009066101 614 3,686 SH   SOLE   0 0 3,686
AIRBNB INC COM CL A 009066101 2 11 SH   DFND 1 0 0 11
ALASKA AIR GROUP INC COM 011659109 200 3,840 SH   DFND 1 0 0 3,840
ALIGN TECHNOLOGY INC COM 016255101 389 592 SH   SOLE   0 0 592
ALLEGHANY CORP MD COM 017175100 453 679 SH   DFND 1 0 0 679
ALLSTATE CORP COM 020002101 238 2,022 SH   DFND 1 0 0 2,022
ALPHABET INC CAP STK CL A 02079K305 603 208 SH   SOLE   0 0 208
ALPHABET INC CAP STK CL C 02079K107 3,843 1,328 SH   SOLE   0 0 1,328
ALPHABET INC CAP STK CL A 02079K305 449 155 SH   DFND 1 0 0 155
ALPHABET INC CAP STK CL C 02079K107 29 10 SH   DFND 1 0 0 10
ALPS ETF TR ALERIAN MLP 00162Q452 7,543 230,381 SH   SOLE   0 0 230,381
ALPS ETF TR ALERIAN MLP 00162Q452 158 4,834 SH   DFND 1 0 0 4,834
ALTRIA GROUP INC COM 02209S103 961 20,287 SH   DFND 1 0 0 20,287
AMAZON COM INC COM 023135106 2,961 888 SH   SOLE   0 0 888
AMAZON COM INC COM 023135106 127 38 SH   DFND 1 0 0 38
AMERICAN HOMES 4 RENT CL A 02665T306 1,724 39,533 SH   DFND 1 0 0 39,533
AMERIPRISE FINL INC COM 03076C106 265 880 SH   DFND 1 0 0 880
AON PLC SHS CL A G0403H108 639 2,127 SH   SOLE   0 0 2,127
APPLE INC COM 037833100 2,707 15,245 SH   SOLE   0 0 15,245
APPLE INC COM 037833100 804 4,527 SH   DFND 1 0 0 4,527
APTIV PLC SHS G6095L109 421 2,551 SH   DFND 1 0 0 2,551
ARES CAPITAL CORP COM 04010L103 77 3,633 SH   SOLE   0 0 3,633
ARES CAPITAL CORP COM 04010L103 1,180 55,680 SH   DFND 1 0 0 55,680
ASML HOLDING N V N Y REGISTRY SHS N07059210 326 409 SH   SOLE   0 0 409
AT&T INC COM 00206R102 73 2,964 SH   SOLE   0 0 2,964
AT&T INC COM 00206R102 932 37,906 SH   DFND 1 0 0 37,906
AUTODESK INC COM 052769106 706 2,512 SH   SOLE   0 0 2,512
AUTOZONE INC COM 053332102 3,514 1,676 SH   DFND 1 0 0 1,676
BARRICK GOLD CORP COM 067901108 604 31,786 SH   DFND 1 0 0 31,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 5,813 SH   DFND 1 0 0 5,813
BERRY GLOBAL GROUP INC COM 08579W103 4,542 61,560 SH   DFND 1 0 0 61,560
BK OF AMERICA CORP COM 060505104 0 17,600 SH Put SOLE   0 0 17,600
BK OF AMERICA CORP COM 060505104 4,464 100,346 SH   SOLE   0 0 100,346
BK OF AMERICA CORP COM 060505104 261 5,861 SH   DFND 1 0 0 5,861
BLACKSTONE INC COM 09260D107 1,011 7,813 SH   SOLE   0 0 7,813
BLOCK H & R INC COM 093671105 57 2,428 SH   SOLE   0 0 2,428
BLOCK H & R INC COM 093671105 748 31,746 SH   DFND 1 0 0 31,746
BROADCOM INC COM 11135F101 67 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 909 1,366 SH   DFND 1 0 0 1,366
CAMDEN PPTY TR SH BEN INT 133131102 302 1,690 SH   SOLE   0 0 1,690
CAPITAL ONE FINL CORP COM 14040H105 231 1,594 SH   DFND 1 0 0 1,594
CAPITAL SOUTHWEST CORP COM 140501107 84 3,320 SH   SOLE   0 0 3,320
CAPITAL SOUTHWEST CORP COM 140501107 1,175 46,496 SH   DFND 1 0 0 46,496
CATERPILLAR INC COM 149123101 263 1,271 SH   SOLE   0 0 1,271
CERNER CORP COM 156782104 628 6,759 SH   DFND 1 0 0 6,759
CF INDS HLDGS INC COM 125269100 254 3,583 SH   DFND 1 0 0 3,583
CHEVRON CORP NEW COM 166764100 360 3,065 SH   SOLE   0 0 3,065
CHEVRON CORP NEW COM 166764100 190 1,620 SH   DFND 1 0 0 1,620
CHUBB LIMITED COM H1467J104 271 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 64 1,017 SH   SOLE   0 0 1,017
CISCO SYS INC COM 17275R102 2,053 32,403 SH   DFND 1 0 0 32,403
CLEAN HARBORS INC COM 184496107 3,400 34,080 SH   DFND 1 0 0 34,080
COCA COLA CO COM 191216100 1,280 21,620 SH   SOLE   0 0 21,620
COCA COLA CO COM 191216100 746 12,600 SH   DFND 1 0 0 12,600
COMCAST CORP NEW CL A 20030N101 44 882 SH   SOLE   0 0 882
COMCAST CORP NEW CL A 20030N101 340 6,759 SH   DFND 1 0 0 6,759
CONOCOPHILLIPS COM 20825C104 4 57 SH   SOLE   0 0 57
CONOCOPHILLIPS COM 20825C104 209 2,891 SH   DFND 1 0 0 2,891
CONSOLIDATED EDISON INC COM 209115104 40 469 SH   SOLE   0 0 469
CONSOLIDATED EDISON INC COM 209115104 802 9,400 SH   DFND 1 0 0 9,400
CONSTELLATION BRANDS INC CL A 21036P108 267 1,065 SH   DFND 1 0 0 1,065
CORTEVA INC COM 22052L104 592 12,524 SH   DFND 1 0 0 12,524
CROWN HLDGS INC COM 228368106 2,770 25,042 SH   DFND 1 0 0 25,042
CVS HEALTH CORP COM 126650100 330 3,197 SH   DFND 1 0 0 3,197
DANAHER CORPORATION COM 235851102 270 820 SH   DFND 1 0 0 820
DARDEN RESTAURANTS INC COM 237194105 65 429 SH   SOLE   0 0 429
DARDEN RESTAURANTS INC COM 237194105 416 2,762 SH   DFND 1 0 0 2,762
DISNEY WALT CO COM 254687106 428 2,762 SH   SOLE   0 0 2,762
DISNEY WALT CO COM 254687106 478 3,087 SH   DFND 1 0 0 3,087
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOLLAR GEN CORP NEW COM 256677105 4,330 18,361 SH   DFND 1 0 0 18,361
DOMINION ENERGY INC COM 25746U109 33 422 SH   SOLE   0 0 422
DOMINION ENERGY INC COM 25746U109 645 8,209 SH   DFND 1 0 0 8,209
DUKE ENERGY CORP NEW COM NEW 26441C204 46 440 SH   SOLE   0 0 440
DUKE ENERGY CORP NEW COM NEW 26441C204 863 8,231 SH   DFND 1 0 0 8,231
DUPONT DE NEMOURS INC COM 26614N102 827 10,238 SH   DFND 1 0 0 10,238
ECOLAB INC COM 278865100 205 874 SH   DFND 1 0 0 874
ENBRIDGE INC COM 29250N105 19 488 SH   SOLE   0 0 488
ENBRIDGE INC COM 29250N105 2,007 51,344 SH   DFND 1 0 0 51,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 12,992 SH   SOLE   0 0 12,992
ENTERPRISE PRODS PARTNERS L COM 293792107 6,180 281,427 SH   SOLE   0 0 281,427
ENTERPRISE PRODS PARTNERS L COM 293792107 1,183 53,880 SH   DFND 1 0 0 53,880
EOG RES INC COM 26875P101 288 3,246 SH   DFND 1 0 0 3,246
EQUITY COMWLTH COM SH BEN INT 294628102 720 27,781 SH   DFND 1 0 0 27,781
EXXON MOBIL CORP COM 30231G102 322 5,256 SH   SOLE   0 0 5,256
META PLATFORMS INC CL A 30303M102 1,604 4,770 SH   SOLE   0 0 4,770
META PLATFORMS INC CL A 30303M102 487 1,448 SH   DFND 1 0 0 1,448
FEDEX CORP COM 31428X106 1,703 6,585 SH   DFND 1 0 0 6,585
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,428 57,200 SH   SOLE   0 0 57,200
FISERV INC COM 337738108 576 5,553 SH   DFND 1 0 0 5,553
FLUOR CORP NEW COM 343412102 520 20,990 SH   SOLE   0 0 20,990
GARTNER INC COM 366651107 635 1,900 SH   SOLE   0 0 1,900
GENERAL MLS INC COM 370334104 325 4,827 SH   SOLE   0 0 4,827
GENERAL MLS INC COM 370334104 10 143 SH   DFND 1 0 0 143
GILEAD SCIENCES INC COM 375558103 62 860 SH   SOLE   0 0 860
GILEAD SCIENCES INC COM 375558103 834 11,482 SH   DFND 1 0 0 11,482
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,892 197,023 SH   SOLE   0 0 197,023
GRAHAM HLDGS CO COM CL B 384637104 239 380 SH   DFND 1 0 0 380
GRAPHIC PACKAGING HLDG CO COM 388689101 3,016 154,668 SH   DFND 1 0 0 154,668
GUIDEWIRE SOFTWARE INC COM 40171V100 291 2,565 SH   DFND 1 0 0 2,565
HASBRO INC COM 418056107 762 7,490 SH   DFND 1 0 0 7,490
HERCULES CAPITAL INC COM 427096508 69 4,148 SH   SOLE   0 0 4,148
HERCULES CAPITAL INC COM 427096508 1,151 69,365 SH   DFND 1 0 0 69,365
HOST HOTELS & RESORTS INC COM 44107P104 404 23,219 SH   DFND 1 0 0 23,219
HP INC COM 40434L105 605 16,071 SH   DFND 1 0 0 16,071
ICON PLC SHS G4705A100 862 2,784 SH   SOLE   0 0 2,784
ILLUMINA INC COM 452327109 383 1,007 SH   SOLE   0 0 1,007
INGREDION INC COM 457187102 577 5,967 SH   DFND 1 0 0 5,967
INTEL CORP COM 458140100 54 1,048 SH   SOLE   0 0 1,048
INTEL CORP COM 458140100 1,391 27,011 SH   DFND 1 0 0 27,011
INTERNATIONAL BUSINESS MACHS COM 459200101 513 3,837 SH   DFND 1 0 0 3,837
INTUITIVE SURGICAL INC COM NEW 46120E602 470 1,308 SH   SOLE   0 0 1,308
INVESCO QQQ TR UNIT SER 1 46090E103 16 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 326 819 SH   DFND 1 0 0 819
IRON MTN INC NEW COM 46284V101 113 2,151 SH   SOLE   0 0 2,151
IRON MTN INC NEW COM 46284V101 1,162 22,214 SH   DFND 1 0 0 22,214
ISHARES TR TIPS BD ETF 464287176 415 3,210 SH   SOLE   0 0 3,210
ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 4,125 36,021 SH   SOLE   0 0 36,021
ISHARES TR 1 3 YR TREAS BD 464287457 269 3,141 SH   SOLE   0 0 3,141
ISHARES TR RUSSELL 3000 ETF 464287689 83 300 SH   SOLE   0 0 300
ISHARES TR US HOME CONS ETF 464288752 25 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 46 350 SH   SOLE   0 0 350
ISHARES TR CORE INTL AGGR 46435G672 3,768 69,108 SH   SOLE   0 0 69,108
ISHARES TR CORE US AGGBD ET 464287226 23,041 201,975 SH   SOLE   0 0 201,975
ISHARES TR CORE MSCI EAFE 46432F842 6,266 83,951 SH   SOLE   0 0 83,951
ISHARES TR CORE S&P MCP ETF 464287507 5,424 19,160 SH   SOLE   0 0 19,160
ISHARES TR RUSSELL 2000 ETF 464287655 91 410 SH   SOLE   0 0 410
ISHARES TR RUS MD CP GR ETF 464287481 4 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 2,426 16,370 SH   SOLE   0 0 16,370
ISHARES TR CORE S&P500 ETF 464287200 28,503 59,756 SH   SOLE   0 0 59,756
ISHARES TR MSCI USA MMENTM 46432F396 27 150 SH   SOLE   0 0 150
ISHARES TR SHORT TREAS BD 464288679 36 324 SH   SOLE   0 0 324
ISHARES TR CRE U S REIT ETF 464288521 9,416 139,317 SH   SOLE   0 0 139,317
ISHARES TR MSCI INDIA ETF 46429B598 21 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 84 1,007 SH   DFND 1 0 0 1,007
ISHARES TR 20 YR TR BD ETF 464287432 4 26 SH   DFND 1 0 0 26
ISHARES TR US TREAS BD ETF 46429B267 186 6,989 SH   DFND 1 0 0 6,989
ISHARES TR CORE MSCI EAFE 46432F842 33 439 SH   DFND 1 0 0 439
ISHARES TR RUS MD CP GR ETF 464287481 43 374 SH   DFND 1 0 0 374
ISHARES TR MSCI USA QLT FCT 46432F339 71 490 SH   DFND 1 0 0 490
ISHARES TR U.S. MED DVC ETF 464288810 107 1,626 SH   DFND 1 0 0 1,626
ISHARES TR CORE HIGH DV ETF 46429B663 229 2,269 SH   DFND 1 0 0 2,269
ISHARES TR 1 3 YR TREAS BD 464287457 5,211 60,919 SH   DFND 1 0 0 60,919
ISHARES TR CORE US AGGBD ET 464287226 229 2,008 SH   DFND 1 0 0 2,008
ISHARES TR GLOBAL TECH ETF 464287291 229 3,558 SH   DFND 1 0 0 3,558
ISHARES TR EAFE VALUE ETF 464288877 1 24 SH   DFND 1 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 104 217 SH   DFND 1 0 0 217
JOHNSON & JOHNSON COM 478160104 607 3,549 SH   SOLE   0 0 3,549
JOHNSON & JOHNSON COM 478160104 31 183 SH   DFND 1 0 0 183
JONES LANG LASALLE INC COM 48020Q107 265 984 SH   DFND 1 0 0 984
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 3,798 SH   SOLE   0 0 3,798
JPMORGAN CHASE & CO COM 46625H100 245 1,545 SH   DFND 1 0 0 1,545
KIRKLAND LAKE GOLD LTD COM 49741E100 423 10,083 SH   DFND 1 0 0 10,083
KLA CORP COM NEW 482480100 618 1,436 SH   DFND 1 0 0 1,436
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,596 42,599 SH   DFND 1 0 0 42,599
LILLY ELI & CO COM 532457108 844 3,055 SH   SOLE   0 0 3,055
LILLY ELI & CO COM 532457108 2 7 SH   DFND 1 0 0 7
LKQ CORP COM 501889208 5,711 95,137 SH   DFND 1 0 0 95,137
LOEWS CORP COM 540424108 917 15,883 SH   DFND 1 0 0 15,883
LOWES COS INC COM 548661107 501 1,940 SH   DFND 1 0 0 1,940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2,335 SH   SOLE   0 0 2,335
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,213 26,110 SH   DFND 1 0 0 26,110
MAIN STR CAP CORP COM 56035L104 90 2,004 SH   SOLE   0 0 2,004
MAIN STR CAP CORP COM 56035L104 1,165 25,978 SH   DFND 1 0 0 25,978
MARTEN TRANS LTD COM 573075108 732 42,659 SH   DFND 1 0 0 42,659
MASCO CORP COM 574599106 2,574 36,657 SH   DFND 1 0 0 36,657
MASTERCARD INCORPORATED CL A 57636Q104 1,051 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104 530 1,476 SH   DFND 1 0 0 1,476
MAXIMUS INC COM 577933104 1,994 25,031 SH   DFND 1 0 0 25,031
MCDONALDS CORP COM 580135101 914 3,411 SH   SOLE   0 0 3,411
MCDONALDS CORP COM 580135101 10 39 SH   DFND 1 0 0 39
MCKESSON CORP COM 58155Q103 287 1,154 SH   DFND 1 0 0 1,154
MEDICAL PPTYS TRUST INC COM 58463J304 829 35,085 SH   DFND 1 0 0 35,085
MEDTRONIC PLC SHS G5960L103 370 3,579 SH   SOLE   0 0 3,579
MEDTRONIC PLC SHS G5960L103 504 4,872 SH   DFND 1 0 0 4,872
MERCADOLIBRE INC COM 58733R102 218 162 SH   SOLE   0 0 162
MERCK & CO INC COM 58933Y105 109 1,422 SH   SOLE   0 0 1,422
MERCK & CO INC COM 58933Y105 1,111 14,492 SH   DFND 1 0 0 14,492
METLIFE INC COM 59156R108 264 4,232 SH   DFND 1 0 0 4,232
MGM GROWTH PPTYS LLC CL A COM 55303A105 848 20,749 SH   DFND 1 0 0 20,749
MICROSOFT CORP COM 594918104 2,909 8,650 SH   SOLE   0 0 8,650
MICROSOFT CORP COM 594918104 632 1,880 SH   DFND 1 0 0 1,880
MPLX LP COM UNIT REP LTD 55336V100 20 669 SH   SOLE   0 0 669
MPLX LP COM UNIT REP LTD 55336V100 1,161 39,226 SH   DFND 1 0 0 39,226
MSCI INC COM 55354G100 341 557 SH   SOLE   0 0 557
NETFLIX INC COM 64110L106 587 974 SH   SOLE   0 0 974
NETFLIX INC COM 64110L106 12 20 SH   DFND 1 0 0 20
NIKE INC CL B 654106103 1,048 6,288 SH   SOLE   0 0 6,288
NOV INC COM 62955J103 244 18,027 SH   SOLE   0 0 18,027
ONEOK INC NEW COM 682680103 20 342 SH   SOLE   0 0 342
ONEOK INC NEW COM 682680103 1,043 17,746 SH   DFND 1 0 0 17,746
OWL ROCK CAPITAL CORPORATION COM 69121K104 73 5,138 SH   SOLE   0 0 5,138
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,020 72,059 SH   DFND 1 0 0 72,059
PAYCHEX INC COM 704326107 874 6,404 SH   DFND 1 0 0 6,404
PAYPAL HLDGS INC COM 70450Y103 464 2,463 SH   SOLE   0 0 2,463
PEPSICO INC COM 713448108 1,515 8,719 SH   SOLE   0 0 8,719
PEPSICO INC COM 713448108 772 4,443 SH   DFND 1 0 0 4,443
PFIZER INC COM 717081103 560 9,477 SH   SOLE   0 0 9,477
PFIZER INC COM 717081103 1,913 32,395 SH   DFND 1 0 0 32,395
PINNACLE FINL PARTNERS INC COM 72346Q104 1,590 16,654 SH   DFND 1 0 0 16,654
PIONEER NAT RES CO COM 723787107 2,798 15,385 SH   DFND 1 0 0 15,385
PROCTER AND GAMBLE CO COM 742718109 1,619 9,896 SH   SOLE   0 0 9,896
PROCTER AND GAMBLE CO COM 742718109 764 4,669 SH   DFND 1 0 0 4,669
PROGRESSIVE CORP COM 743315103 1,614 15,724 SH   DFND 1 0 0 15,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,040 SH   DFND 1 0 0 3,040
QUANTA SVCS INC COM 74762E102 238 2,079 SH   DFND 1 0 0 2,079
REALTY INCOME CORP COM 756109104 66 928 SH   SOLE   0 0 928
REALTY INCOME CORP COM 756109104 850 11,874 SH   DFND 1 0 0 11,874
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 239 379 SH   DFND 1 0 0 379
ROPER TECHNOLOGIES INC COM 776696106 213 433 SH   DFND 1 0 0 433
RYDER SYS INC COM 783549108 57 687 SH   SOLE   0 0 687
RYDER SYS INC COM 783549108 795 9,642 SH   DFND 1 0 0 9,642
SALESFORCE COM INC COM 79466L302 986 3,878 SH   SOLE   0 0 3,878
SALESFORCE COM INC COM 79466L302 4 15 SH   DFND 1 0 0 15
SAP SE SPON ADR 803054204 349 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 967 SH   SOLE   0 0 967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 97 SH   DFND 1 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   DFND 1 0 0 10
SERVICENOW INC COM 81762P102 782 1,204 SH   SOLE   0 0 1,204
SKECHERS U S A INC CL A 830566105 1,004 23,128 SH   DFND 1 0 0 23,128
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 203 1,189 SH   DFND 1 0 0 1,189
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 6,475 SH   SOLE   0 0 6,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 141 SH   SOLE   0 0 141
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 2,135 SH   DFND 1 0 0 2,135
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,670 53,000 SH   SOLE   0 0 53,000
SPDR SER TR BLOOMBERG INTL T 78464A516 3,676 130,036 SH   SOLE   0 0 130,036
SPDR SER TR S&P RETAIL ETF 78464A714 18 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 209 SH   DFND 1 0 0 209
SPDR SER TR PORTFOLIO S&P500 78464A854 23,120 414,116 SH   DFND 1 0 0 414,116
SPDR SER TR PRTFLO S&P500 VL 78464A508 45 1,080 SH   DFND 1 0 0 1,080
STANLEY BLACK & DECKER INC COM 854502101 216 1,146 SH   DFND 1 0 0 1,146
STARBUCKS CORP COM 855244109 1,653 14,133 SH   SOLE   0 0 14,133
STARBUCKS CORP COM 855244109 372 3,183 SH   DFND 1 0 0 3,183
STRYKER CORPORATION COM 863667101 249 931 SH   DFND 1 0 0 931
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28 10,450 SH   SOLE   0 0 10,450
TARGET CORP COM 87612E106 400 1,728 SH   DFND 1 0 0 1,728
THERMO FISHER SCIENTIFIC INC COM 883556102 270 404 SH   DFND 1 0 0 404
TJX COS INC NEW COM 872540109 289 3,811 SH   DFND 1 0 0 3,811
TOYOTA MOTOR CORP ADS 892331307 294 1,586 SH   SOLE   0 0 1,586
TRAVELERS COMPANIES INC COM 89417E109 782 4,999 SH   DFND 1 0 0 4,999
TYSON FOODS INC CL A 902494103 275 3,159 SH   DFND 1 0 0 3,159
UNIFIED SER TR ABSOLUTE CORE 90470L568 17,935 630,461 SH   DFND 1 0 0 630,461
UNILEVER PLC SPON ADR NEW 904767704 433 8,042 SH   SOLE   0 0 8,042
UNILEVER PLC SPON ADR NEW 904767704 704 13,092 SH   DFND 1 0 0 13,092
UNION PAC CORP COM 907818108 236 938 SH   DFND 1 0 0 938
UNITEDHEALTH GROUP INC COM 91324P102 725 1,444 SH   SOLE   0 0 1,444
UNITEDHEALTH GROUP INC COM 91324P102 32 64 SH   DFND 1 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,911 270,339 SH   SOLE   0 0 270,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,491 76,586 SH   DFND 1 0 0 76,586
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,404 25,455 SH   DFND 1 0 0 25,455
VANGUARD INDEX FDS MID CAP ETF 922908629 5,120 20,095 SH   SOLE   0 0 20,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,683 83,465 SH   SOLE   0 0 83,465
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,103 13,730 SH   SOLE   0 0 13,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,580 65,464 SH   SOLE   0 0 65,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,481 185,164 SH   DFND 1 0 0 185,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 91 SH   DFND 1 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,388 6,141 SH   DFND 1 0 0 6,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,383 28,364 SH   DFND 1 0 0 28,364
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 208 SH   DFND 1 0 0 208
VANGUARD INDEX FDS MID CAP ETF 922908629 3,998 15,692 SH   DFND 1 0 0 15,692
VANGUARD INDEX FDS GROWTH ETF 922908736 571 1,780 SH   DFND 1 0 0 1,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 271 SH   DFND 1 0 0 271
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,580 72,375 SH   SOLE   0 0 72,375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 738 5,511 SH   DFND 1 0 0 5,511
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 148 SH   DFND 1 0 0 148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,831 360,522 SH   DFND 1 0 0 360,522
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,973 175,727 SH   SOLE   0 0 175,727
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,550 1,518,803 SH   DFND 1 0 0 1,518,803
VANGUARD WORLD FD EXTENDED DUR 921910709 2,145 15,319 SH   DFND 1 0 0 15,319
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,850 SH   SOLE   0 0 1,850
VERIZON COMMUNICATIONS INC COM 92343V104 3,216 61,886 SH   DFND 1 0 0 61,886
VIATRIS INC COM 92556V106 6 447 SH   SOLE   0 0 447
VIATRIS INC COM 92556V106 341 25,223 SH   DFND 1 0 0 25,223
VISA INC COM CL A 92826C839 823 3,799 SH   SOLE   0 0 3,799
VISA INC COM CL A 92826C839 48 222 SH   DFND 1 0 0 222
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 5,142 SH   DFND 1 0 0 5,142
WALMART INC COM 931142103 657 4,544 SH   SOLE   0 0 4,544
WALMART INC COM 931142103 253 1,748 SH   DFND 1 0 0 1,748
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,580 115,838 SH   SOLE   0 0 115,838
WP CAREY INC COM 92936U109 99 1,211 SH   SOLE   0 0 1,211
WP CAREY INC COM 92936U109 1,054 12,842 SH   DFND 1 0 0 12,842
ZOETIS INC CL A 98978V103 928 3,804 SH   SOLE   0 0 3,804