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 38 258 SH   DFND 1 0 0 258
3M CO COM 88579Y101 193 1,293 SH   SOLE   0 0 1,293
ABBOTT LABS COM 002824100 2 16 SH   DFND 1 0 0 16
ABBOTT LABS COM 002824100 2,134 18,031 SH   SOLE   0 0 18,031
ABBVIE INC COM 00287Y109 1,356 8,365 SH   DFND 1 0 0 8,365
ABBVIE INC COM 00287Y109 127 781 SH   SOLE   0 0 781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   DFND 1 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,046 3,101 SH   SOLE   0 0 3,101
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   DFND 1 0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 943 2,069 SH   SOLE   0 0 2,069
AGNICO EAGLE MINES LTD COM 008474108 1,296 21,155 SH   DFND 1 0 0 21,155
AIRBNB INC COM CL A 009066101 856 4,986 SH   SOLE   0 0 4,986
ALASKA AIR GROUP INC COM 011659109 269 4,640 SH   DFND 1 0 0 4,640
ALIGN TECHNOLOGY INC COM 016255101 258 592 SH   SOLE   0 0 592
ALLEGHANY CORP MD COM 017175100 654 772 SH   DFND 1 0 0 772
ALLSTATE CORP COM 020002101 329 2,376 SH   DFND 1 0 0 2,376
ALPHABET INC CAP STK CL A 02079K305 498 179 SH   DFND 1 0 0 179
ALPHABET INC CAP STK CL C 02079K107 3,709 1,328 SH   SOLE   0 0 1,328
ALPS ETF TR ALERIAN MLP 00162Q452 66 1,717 SH   DFND 1 0 0 1,717
ALPS ETF TR ALERIAN MLP 00162Q452 8,824 230,381 SH   SOLE   0 0 230,381
ALTRIA GROUP INC COM 02209S103 1,279 24,474 SH   DFND 1 0 0 24,474
AMAZON COM INC COM 023135106 39 12 SH   DFND 1 0 0 12
AMAZON COM INC COM 023135106 2,895 888 SH   SOLE   0 0 888
AMERICAN HOMES 4 RENT CL A 02665T306 1,781 44,481 SH   DFND 1 0 0 44,481
AMERIPRISE FINL INC COM 03076C106 308 1,025 SH   DFND 1 0 0 1,025
AON PLC SHS CL A G0403H108 693 2,127 SH   SOLE   0 0 2,127
APPLE INC COM 037833100 855 4,894 SH   DFND 1 0 0 4,894
APPLE INC COM 037833100 2,662 15,246 SH   SOLE   0 0 15,246
APTIV PLC SHS G6095L109 413 3,447 SH   DFND 1 0 0 3,447
ARES CAPITAL CORP COM 04010L103 1,356 64,707 SH   DFND 1 0 0 64,707
ARES CAPITAL CORP COM 04010L103 76 3,633 SH   SOLE   0 0 3,633
ASML HOLDING N V N Y REGISTRY SHS N07059210 273 409 SH   SOLE   0 0 409
AT&T INC COM 00206R102 1,130 47,818 SH   DFND 1 0 0 47,818
AT&T INC COM 00206R102 70 2,964 SH   SOLE   0 0 2,964
AUTODESK INC COM 052769106 656 3,060 SH   SOLE   0 0 3,060
AUTOZONE INC COM 053332102 1,852 906 SH   DFND 1 0 0 906
BARRICK GOLD CORP COM 067901108 830 33,855 SH   DFND 1 0 0 33,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,221 6,293 SH   DFND 1 0 0 6,293
BERRY GLOBAL GROUP INC COM 08579W103 4,055 69,964 SH   DFND 1 0 0 69,964
BK OF AMERICA CORP COM 060505104 286 6,927 SH   DFND 1 0 0 6,927
BK OF AMERICA CORP COM 060505104 4,136 100,346 SH   SOLE   0 0 100,346
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 46 SH   SOLE   0 0 46
BLACKROCK MUNIYIELD QUALITY COM 09254G108 486 40,000 SH   SOLE   0 0 40,000
BLACKSTONE INC COM 09260D107 992 7,813 SH   SOLE   0 0 7,813
BLOCK H & R INC COM 093671105 1,027 39,432 SH   DFND 1 0 0 39,432
BLOCK H & R INC COM 093671105 63 2,428 SH   SOLE   0 0 2,428
BROADCOM INC COM 11135F101 1,129 1,793 SH   DFND 1 0 0 1,793
BROADCOM INC COM 11135F101 63 100 SH   SOLE   0 0 100
CAMDEN PPTY TR SH BEN INT 133131102 281 1,690 SH   SOLE   0 0 1,690
CAPITAL ONE FINL CORP COM 14040H105 257 1,955 SH   DFND 1 0 0 1,955
CAPITAL SOUTHWEST CORP COM 140501107 1,306 55,045 SH   DFND 1 0 0 55,045
CAPITAL SOUTHWEST CORP COM 140501107 79 3,320 SH   SOLE   0 0 3,320
CATERPILLAR INC COM 149123101 283 1,271 SH   SOLE   0 0 1,271
CF INDS HLDGS INC COM 125269100 395 3,835 SH   DFND 1 0 0 3,835
CHEVRON CORP NEW COM 166764100 281 1,724 SH   DFND 1 0 0 1,724
CHEVRON CORP NEW COM 166764100 499 3,065 SH   SOLE   0 0 3,065
CHUBB LIMITED COM H1467J104 299 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 2,245 40,255 SH   DFND 1 0 0 40,255
CISCO SYS INC COM 17275R102 57 1,017 SH   SOLE   0 0 1,017
CLEAN HARBORS INC COM 184496107 4,410 39,500 SH   DFND 1 0 0 39,500
COCA COLA CO COM 191216100 971 15,666 SH   DFND 1 0 0 15,666
COCA COLA CO COM 191216100 1,340 21,620 SH   SOLE   0 0 21,620
COMCAST CORP NEW CL A 20030N101 383 8,175 SH   DFND 1 0 0 8,175
COMCAST CORP NEW CL A 20030N101 41 882 SH   SOLE   0 0 882
CONOCOPHILLIPS COM 20825C104 278 2,783 SH   DFND 1 0 0 2,783
CONOCOPHILLIPS COM 20825C104 6 57 SH   SOLE   0 0 57
CONSOLIDATED EDISON INC COM 209115104 1,099 11,604 SH   DFND 1 0 0 11,604
CONSOLIDATED EDISON INC COM 209115104 44 469 SH   SOLE   0 0 469
CONSTELLATION BRANDS INC CL A 21036P108 293 1,274 SH   DFND 1 0 0 1,274
CORTEVA INC COM 22052L104 785 13,661 SH   DFND 1 0 0 13,661
CROWN HLDGS INC COM 228368106 3,371 26,947 SH   DFND 1 0 0 26,947
CUMMINS INC COM 231021106 229 1,116 SH   DFND 1 0 0 1,116
CVS HEALTH CORP COM 126650100 369 3,650 SH   DFND 1 0 0 3,650
DANAHER CORPORATION COM 235851102 298 1,015 SH   DFND 1 0 0 1,015
DARDEN RESTAURANTS INC COM 237194105 451 3,396 SH   DFND 1 0 0 3,396
DARDEN RESTAURANTS INC COM 237194105 57 429 SH   SOLE   0 0 429
DISNEY WALT CO COM 254687106 536 3,905 SH   DFND 1 0 0 3,905
DISNEY WALT CO COM 254687106 379 2,762 SH   SOLE   0 0 2,762
DOCUSIGN INC COM 256163106 221 2,064 SH   SOLE   0 0 2,064
DOLLAR GEN CORP NEW COM 256677105 4,015 18,035 SH   DFND 1 0 0 18,035
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 797 9,377 SH   DFND 1 0 0 9,377
DOMINION ENERGY INC COM 25746U109 36 422 SH   SOLE   0 0 422
DTE ENERGY CO COM 233331107 244 1,845 SH   DFND 1 0 0 1,845
DUKE ENERGY CORP NEW COM NEW 26441C204 1,135 10,168 SH   DFND 1 0 0 10,168
DUKE ENERGY CORP NEW COM NEW 26441C204 49 440 SH   SOLE   0 0 440
DUPONT DE NEMOURS INC COM 26614N102 851 11,566 SH   DFND 1 0 0 11,566
ENBRIDGE INC COM 29250N105 2,627 56,992 SH   DFND 1 0 0 56,992
ENBRIDGE INC COM 29250N105 22 488 SH   SOLE   0 0 488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145 12,992 SH   SOLE   0 0 12,992
ENTERPRISE PRODS PARTNERS L COM 293792107 1,573 60,933 SH   DFND 1 0 0 60,933
ENTERPRISE PRODS PARTNERS L COM 293792107 7,264 281,427 SH   SOLE   0 0 281,427
EOG RES INC COM 26875P101 405 3,394 SH   DFND 1 0 0 3,394
EQUITY COMWLTH COM SH BEN INT 294628102 889 31,514 SH   DFND 1 0 0 31,514
EXXON MOBIL CORP COM 30231G102 434 5,256 SH   SOLE   0 0 5,256
FEDEX CORP COM 31428X106 2,620 11,322 SH   DFND 1 0 0 11,322
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,584 57,200 SH   SOLE   0 0 57,200
FISERV INC COM 337738108 653 6,444 SH   DFND 1 0 0 6,444
FLUOR CORP NEW COM 343412102 602 20,990 SH   SOLE   0 0 20,990
GARTNER INC COM 366651107 472 1,587 SH   SOLE   0 0 1,587
GENERAL MLS INC COM 370334104 19 276 SH   DFND 1 0 0 276
GENERAL MLS INC COM 370334104 327 4,827 SH   SOLE   0 0 4,827
GILEAD SCIENCES INC COM 375558103 896 15,075 SH   DFND 1 0 0 15,075
GILEAD SCIENCES INC COM 375558103 51 860 SH   SOLE   0 0 860
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7,940 197,023 SH   SOLE   0 0 197,023
GRAHAM HLDGS CO COM CL B 384637104 257 420 SH   DFND 1 0 0 420
GRAPHIC PACKAGING HLDG CO COM 388689101 3,492 174,259 SH   DFND 1 0 0 174,259
GUIDEWIRE SOFTWARE INC COM 40171V100 312 3,299 SH   DFND 1 0 0 3,299
HASBRO INC COM 418056107 798 9,743 SH   DFND 1 0 0 9,743
HERCULES CAPITAL INC COM 427096508 1,447 80,072 SH   DFND 1 0 0 80,072
HERCULES CAPITAL INC COM 427096508 75 4,148 SH   SOLE   0 0 4,148
HOST HOTELS & RESORTS INC COM 44107P104 531 27,321 SH   DFND 1 0 0 27,321
HP INC COM 40434L105 678 18,673 SH   DFND 1 0 0 18,673
ICON PLC SHS G4705A100 677 2,784 SH   SOLE   0 0 2,784
ILLUMINA INC COM 452327109 352 1,007 SH   SOLE   0 0 1,007
INGREDION INC COM 457187102 598 6,860 SH   DFND 1 0 0 6,860
INTEL CORP COM 458140100 1,664 33,569 SH   DFND 1 0 0 33,569
INTEL CORP COM 458140100 52 1,048 SH   SOLE   0 0 1,048
INTERNATIONAL BUSINESS MACHS COM 459200101 605 4,652 SH   DFND 1 0 0 4,652
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,308 SH   SOLE   0 0 1,308
INVESCO QQQ TR UNIT SER 1 46090E103 295 814 SH   DFND 1 0 0 814
INVESCO QUALITY MUN INCOME T COM 46133G107 351 31,000 SH   SOLE   0 0 31,000
IRON MTN INC NEW COM 46284V101 1,501 27,086 SH   DFND 1 0 0 27,086
IRON MTN INC NEW COM 46284V101 119 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE S&P500 ETF 464287200 98 217 SH   DFND 1 0 0 217
ISHARES TR S&P 500 GRWT ETF 464287309 77 1,007 SH   DFND 1 0 0 1,007
ISHARES TR GLOBAL TECH ETF 464287291 206 3,558 SH   DFND 1 0 0 3,558
ISHARES TR 1 3 YR TREAS BD 464287457 5,836 70,022 SH   DFND 1 0 0 70,022
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   DFND 1 0 0 8
ISHARES TR CORE US AGGBD ET 464287226 215 2,008 SH   DFND 1 0 0 2,008
ISHARES TR U.S. MED DVC ETF 464288810 99 1,626 SH   DFND 1 0 0 1,626
ISHARES TR CORE HIGH DV ETF 46429B663 574 5,371 SH   DFND 1 0 0 5,371
ISHARES TR US TREAS BD ETF 46429B267 174 6,989 SH   DFND 1 0 0 6,989
ISHARES TR MSCI USA QLT FCT 46432F339 66 490 SH   DFND 1 0 0 490
ISHARES TR TIPS BD ETF 464287176 403 3,233 SH   SOLE   0 0 3,233
ISHARES TR CORE S&P SCP ETF 464287804 3,886 36,021 SH   SOLE   0 0 36,021
ISHARES TR 1 3 YR TREAS BD 464287457 728 8,736 SH   SOLE   0 0 8,736
ISHARES TR RUSSELL 3000 ETF 464287689 79 300 SH   SOLE   0 0 300
ISHARES TR JPX NIKKEI 400 464287382 1 8 SH   SOLE   0 0 8
ISHARES TR IBOXX INV CP ETF 464287242 42 350 SH   SOLE   0 0 350
ISHARES TR CORE INTL AGGR 46435G672 4,369 83,808 SH   SOLE   0 0 83,808
ISHARES TR CORE US AGGBD ET 464287226 22,158 206,895 SH   SOLE   0 0 206,895
ISHARES TR CORE MSCI EAFE 46432F842 6,294 90,551 SH   SOLE   0 0 90,551
ISHARES TR CORE S&P MCP ETF 464287507 5,141 19,160 SH   SOLE   0 0 19,160
ISHARES TR RUSSELL 2000 ETF 464287655 64 310 SH   SOLE   0 0 310
ISHARES TR RUS MD CP GR ETF 464287481 3 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 2,231 16,895 SH   SOLE   0 0 16,895
ISHARES TR CORE S&P500 ETF 464287200 27,564 60,756 SH   SOLE   0 0 60,756
ISHARES TR SHORT TREAS BD 464288679 36 324 SH   SOLE   0 0 324
ISHARES TR CRE U S REIT ETF 464288521 9,007 139,317 SH   SOLE   0 0 139,317
JOHNSON & JOHNSON COM 478160104 48 270 SH   DFND 1 0 0 270
JOHNSON & JOHNSON COM 478160104 629 3,549 SH   SOLE   0 0 3,549
JONES LANG LASALLE INC COM 48020Q107 270 1,129 SH   DFND 1 0 0 1,129
JPMORGAN CHASE & CO COM 46625H100 262 1,924 SH   DFND 1 0 0 1,924
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 3,798 SH   SOLE   0 0 3,798
KINDER MORGAN INC DEL COM 49456B101 52 2,772 SH   DFND 1 0 0 2,772
KINDER MORGAN INC DEL COM 49456B101 206 10,882 SH   SOLE   0 0 10,882
KLA CORP COM NEW 482480100 631 1,725 SH   DFND 1 0 0 1,725
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,982 59,094 SH   DFND 1 0 0 59,094
LILLY ELI & CO COM 532457108 2 7 SH   DFND 1 0 0 7
LILLY ELI & CO COM 532457108 875 3,055 SH   SOLE   0 0 3,055
LKQ CORP COM 501889208 5,051 111,231 SH   DFND 1 0 0 111,231
LOEWS CORP COM 540424108 1,129 17,423 SH   DFND 1 0 0 17,423
LOWES COS INC COM 548661107 463 2,292 SH   DFND 1 0 0 2,292
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,450 29,548 SH   DFND 1 0 0 29,548
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2,335 SH   SOLE   0 0 2,335
MAIN STR CAP CORP COM 56035L104 1,342 31,475 SH   DFND 1 0 0 31,475
MAIN STR CAP CORP COM 56035L104 85 2,004 SH   SOLE   0 0 2,004
MASCO CORP COM 574599106 2,135 41,866 SH   DFND 1 0 0 41,866
MASTERCARD INCORPORATED CL A 57636Q104 623 1,742 SH   DFND 1 0 0 1,742
MASTERCARD INCORPORATED CL A 57636Q104 1,045 2,924 SH   SOLE   0 0 2,924
MAXIMUS INC COM 577933104 2,146 28,633 SH   DFND 1 0 0 28,633
MCDONALDS CORP COM 580135101 2 10 SH   DFND 1 0 0 10
MCDONALDS CORP COM 580135101 843 3,411 SH   SOLE   0 0 3,411
MCKESSON CORP COM 58155Q103 384 1,253 SH   DFND 1 0 0 1,253
MEDICAL PPTYS TRUST INC COM 58463J304 989 46,784 SH   DFND 1 0 0 46,784
MEDTRONIC PLC SHS G5960L103 619 5,576 SH   DFND 1 0 0 5,576
MEDTRONIC PLC SHS G5960L103 397 3,579 SH   SOLE   0 0 3,579
MERCK & CO INC COM 58933Y105 2,176 26,519 SH   DFND 1 0 0 26,519
MERCK & CO INC COM 58933Y105 117 1,422 SH   SOLE   0 0 1,422
META PLATFORMS INC CL A 30303M102 429 1,930 SH   DFND 1 0 0 1,930
META PLATFORMS INC CL A 30303M102 1,287 5,787 SH   SOLE   0 0 5,787
METLIFE INC COM 59156R108 366 5,207 SH   DFND 1 0 0 5,207
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,019 26,318 SH   DFND 1 0 0 26,318
MICROSOFT CORP COM 594918104 546 1,770 SH   DFND 1 0 0 1,770
MICROSOFT CORP COM 594918104 2,667 8,650 SH   SOLE   0 0 8,650
MPLX LP COM UNIT REP LTD 55336V100 1,482 44,656 SH   DFND 1 0 0 44,656
MPLX LP COM UNIT REP LTD 55336V100 22 669 SH   SOLE   0 0 669
NETFLIX INC COM 64110L106 4 10 SH   DFND 1 0 0 10
NETFLIX INC COM 64110L106 703 1,877 SH   SOLE   0 0 1,877
NIKE INC CL B 654106103 846 6,288 SH   SOLE   0 0 6,288
NIO INC SPON ADS 62914V106 0 15 SH   DFND 1 0 0 15
NIO INC NOTE 0.500% 2/0 62914VAF3 25 31,000 SH   DFND 1 0 0 31,000
NOV INC COM 62955J103 354 18,027 SH   SOLE   0 0 18,027
NUVEEN AMT FREE MUN CR INC F COM 67071L106 518 35,000 SH   SOLE   0 0 35,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 631 48,000 SH   SOLE   0 0 48,000
ONEOK INC NEW COM 682680103 1,491 21,111 SH   DFND 1 0 0 21,111
ONEOK INC NEW COM 682680103 24 342 SH   SOLE   0 0 342
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,315 88,999 SH   DFND 1 0 0 88,999
OWL ROCK CAPITAL CORPORATION COM 69121K104 76 5,138 SH   SOLE   0 0 5,138
PAYCHEX INC COM 704326107 1,122 8,223 SH   DFND 1 0 0 8,223
PAYPAL HLDGS INC COM 70450Y103 500 4,321 SH   SOLE   0 0 4,321
PEPSICO INC COM 713448108 932 5,569 SH   DFND 1 0 0 5,569
PEPSICO INC COM 713448108 1,459 8,719 SH   SOLE   0 0 8,719
PFIZER INC COM 717081103 1,264 24,423 SH   DFND 1 0 0 24,423
PFIZER INC COM 717081103 491 9,477 SH   SOLE   0 0 9,477
PINNACLE FINL PARTNERS INC COM 72346Q104 2,543 27,615 SH   DFND 1 0 0 27,615
PIONEER NAT RES CO COM 723787107 4,244 16,975 SH   DFND 1 0 0 16,975
PROCTER AND GAMBLE CO COM 742718109 892 5,839 SH   DFND 1 0 0 5,839
PROCTER AND GAMBLE CO COM 742718109 1,512 9,896 SH   SOLE   0 0 9,896
PROGRESSIVE CORP COM 743315103 1,918 16,826 SH   DFND 1 0 0 16,826
PUBLIC STORAGE COM 74460D109 4 9 SH   DFND 1 0 0 9
PUBLIC STORAGE COM 74460D109 273 700 SH   SOLE   0 0 700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3,560 SH   DFND 1 0 0 3,560
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 265 22,759 SH   SOLE   0 0 22,759
QUANTA SVCS INC COM 74762E102 322 2,445 SH   DFND 1 0 0 2,445
REALTY INCOME CORP COM 756109104 1,025 14,797 SH   DFND 1 0 0 14,797
REALTY INCOME CORP COM 756109104 64 928 SH   SOLE   0 0 928
REGENERON PHARMACEUTICALS COM 75886F107 313 448 SH   DFND 1 0 0 448
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106 249 528 SH   DFND 1 0 0 528
RYDER SYS INC COM 783549108 956 12,057 SH   DFND 1 0 0 12,057
RYDER SYS INC COM 783549108 54 687 SH   SOLE   0 0 687
SALESFORCE COM INC COM 79466L302 3 15 SH   DFND 1 0 0 15
SALESFORCE COM INC COM 79466L302 823 3,878 SH   SOLE   0 0 3,878
SAP SE SPON ADR 803054204 277 2,493 SH   SOLE   0 0 2,493
SERVICENOW INC COM 81762P102 670 1,204 SH   SOLE   0 0 1,204
SKECHERS U S A INC CL A 830566105 1,081 26,518 SH   DFND 1 0 0 26,518
SPDR GOLD TR GOLD SHS 78463V107 215 1,189 SH   DFND 1 0 0 1,189
SPDR GOLD TR GOLD SHS 78463V107 185 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 6,475 SH   SOLE   0 0 6,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 828 1,834 SH   DFND 1 0 0 1,834
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 225 SH   DFND 1 0 0 225
SPDR SER TR PORTFOLIO S&P500 78464A854 23,828 448,480 SH   DFND 1 0 0 448,480
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,604 53,000 SH   SOLE   0 0 53,000
SPDR SER TR BLOOMBERG INTL T 78464A516 4,036 155,036 SH   SOLE   0 0 155,036
SPROTT PHYSICAL GOLD TR UNIT 85207H104 161 10,487 SH   DFND 1 0 0 10,487
STANLEY BLACK & DECKER INC COM 854502101 202 1,446 SH   DFND 1 0 0 1,446
STARBUCKS CORP COM 855244109 343 3,775 SH   DFND 1 0 0 3,775
STARBUCKS CORP COM 855244109 866 9,522 SH   SOLE   0 0 9,522
STRYKER CORPORATION COM 863667101 299 1,117 SH   DFND 1 0 0 1,117
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 40 10,450 SH   SOLE   0 0 10,450
TARGET CORP COM 87612E106 447 2,105 SH   DFND 1 0 0 2,105
THERMO FISHER SCIENTIFIC INC COM 883556102 290 491 SH   DFND 1 0 0 491
TJX COS INC NEW COM 872540109 263 4,344 SH   DFND 1 0 0 4,344
TOYOTA MOTOR CORP ADS 892331307 286 1,586 SH   SOLE   0 0 1,586
TRAVELERS COMPANIES INC COM 89417E109 1,019 5,576 SH   DFND 1 0 0 5,576
TYSON FOODS INC CL A 902494103 321 3,580 SH   DFND 1 0 0 3,580
UNIFIED SER TR ABSOLUTE CORE 90470L568 19,341 646,414 SH   DFND 1 0 0 646,414
UNILEVER PLC SPON ADR NEW 904767704 699 15,340 SH   DFND 1 0 0 15,340
UNILEVER PLC SPON ADR NEW 904767704 366 8,042 SH   SOLE   0 0 8,042
UNION PAC CORP COM 907818108 295 1,078 SH   DFND 1 0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH   DFND 1 0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 736 1,444 SH   SOLE   0 0 1,444
VALERO ENERGY CORP COM 91913Y100 215 2,116 SH   DFND 1 0 0 2,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,380 92,788 SH   DFND 1 0 0 92,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,266 279,939 SH   SOLE   0 0 279,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,610 30,705 SH   DFND 1 0 0 30,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 464 SH   DFND 1 0 0 464
VANGUARD INDEX FDS MID CAP ETF 922908629 4,345 18,269 SH   DFND 1 0 0 18,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,833 201,468 SH   DFND 1 0 0 201,468
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,539 7,242 SH   DFND 1 0 0 7,242
VANGUARD INDEX FDS GROWTH ETF 922908736 596 2,074 SH   DFND 1 0 0 2,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 145 SH   DFND 1 0 0 145
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 307 SH   DFND 1 0 0 307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,647 32,871 SH   DFND 1 0 0 32,871
VANGUARD INDEX FDS MID CAP ETF 922908629 4,779 20,095 SH   SOLE   0 0 20,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,045 83,465 SH   SOLE   0 0 83,465
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,918 13,730 SH   SOLE   0 0 13,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,594 66,464 SH   SOLE   0 0 66,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,689 405,140 SH   DFND 1 0 0 405,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 264 SH   DFND 1 0 0 264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 846 6,825 SH   DFND 1 0 0 6,825
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 3,339 72,375 SH   SOLE   0 0 72,375
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,988 1,665,383 SH   DFND 1 0 0 1,665,383
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,906 185,427 SH   SOLE   0 0 185,427
VANGUARD WORLD FD EXTENDED DUR 921910709 2,376 19,522 SH   DFND 1 0 0 19,522
VANGUARD WORLD FD EXTENDED DUR 921910709 61 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 5,082 99,761 SH   DFND 1 0 0 99,761
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,850 SH   SOLE   0 0 1,850
VISA INC COM CL A 92826C839 59 264 SH   DFND 1 0 0 264
VISA INC COM CL A 92826C839 1,002 4,517 SH   SOLE   0 0 4,517
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 6,139 SH   DFND 1 0 0 6,139
WALMART INC COM 931142103 311 2,090 SH   DFND 1 0 0 2,090
WALMART INC COM 931142103 677 4,544 SH   SOLE   0 0 4,544
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,921 115,838 SH   SOLE   0 0 115,838
WP CAREY INC COM 92936U109 1,304 16,134 SH   DFND 1 0 0 16,134
WP CAREY INC COM 92936U109 98 1,211 SH   SOLE   0 0 1,211
ZOETIS INC CL A 98978V103 619 3,281 SH   SOLE   0 0 3,281