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 29 147 SH   DFND 1 0 0 147
3M CO COM 88579Y101 449 2,263 SH   SOLE   0 0 2,263
ABBOTT LABS COM 002824100 7 64 SH   DFND 1 0 0 64
ABBOTT LABS COM 002824100 2,104 18,151 SH   SOLE   0 0 18,151
ABBVIE INC COM 00287Y109 241 2,139 SH   DFND 1 0 0 2,139
ABBVIE INC COM 00287Y109 88 781 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 1,266 4,296 SH   SOLE   0 0 4,296
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,391 2,375 SH   SOLE   0 0 2,375
AGNICO EAGLE MINES LTD COM 008474108 545 9,017 SH   DFND 1 0 0 9,017
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 593 2,615 SH   SOLE   0 0 2,615
ALIGN TECHNOLOGY INC COM 016255101 362 592 SH   SOLE   0 0 592
ALLEGHANY CORP MD COM 017175100 371 556 SH   DFND 1 0 0 556
ALLSTATE CORP COM 020002101 237 1,817 SH   DFND 1 0 0 1,817
ALPHABET INC CAP STK CL A 02079K305 298 122 SH   DFND 1 0 0 122
ALPHABET INC CAP STK CL A 02079K305 801 328 SH   SOLE   0 0 328
ALPHABET INC CAP STK CL C 02079K107 3,684 1,470 SH   SOLE   0 0 1,470
ALPS ETF TR ALERIAN MLP 00162Q452 16,865 463,191 SH   DFND 1 0 0 463,191
ALPS ETF TR ALERIAN MLP 00162Q452 8,118 222,971 SH   SOLE   0 0 222,971
ALTRIA GROUP INC COM 02209S103 285 5,980 SH   DFND 1 0 0 5,980
AMAZON COM INC COM 023135106 24 7 SH   DFND 1 0 0 7
AMAZON COM INC COM 023135106 2,233 649 SH   SOLE   0 0 649
AMERICAN HOMES 4 RENT CL A 02665T306 910 23,422 SH   DFND 1 0 0 23,422
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 3,200 SH   SOLE   0 0 3,200
AON PLC SHS CL A G0403H108 508 2,127 SH   SOLE   0 0 2,127
APPLE INC COM 037833100 369 2,697 SH   DFND 1 0 0 2,697
APPLE INC COM 037833100 2,723 19,884 SH   SOLE   0 0 19,884
APTIV PLC SHS G6095L109 297 1,890 SH   DFND 1 0 0 1,890
ARES CAPITAL CORP COM 04010L103 547 27,912 SH   DFND 1 0 0 27,912
ARES CAPITAL CORP COM 04010L103 71 3,633 SH   SOLE   0 0 3,633
AT&T INC COM 00206R102 263 9,143 SH   DFND 1 0 0 9,143
AT&T INC COM 00206R102 85 2,964 SH   SOLE   0 0 2,964
AUTODESK INC COM 052769106 636 2,179 SH   SOLE   0 0 2,179
AUTOZONE INC COM 053332102 2,237 1,499 SH   DFND 1 0 0 1,499
BARRICK GOLD CORP COM 067901108 498 24,070 SH   DFND 1 0 0 24,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,574 5,663 SH   DFND 1 0 0 5,663
BERRY GLOBAL GROUP INC COM 08579W103 3,927 60,205 SH   DFND 1 0 0 60,205
BK OF AMERICA CORP COM 060505104 178 4,309 SH   DFND 1 0 0 4,309
BK OF AMERICA CORP COM 060505104 177 17,600 SH Put SOLE   0 0 17,600
BK OF AMERICA CORP COM 060505104 4,764 115,546 SH   SOLE   0 0 115,546
BLACKSTONE GROUP INC COM 09260D107 905 9,313 SH   SOLE   0 0 9,313
CAMDEN PPTY TR SH BEN INT 133131102 224 1,690 SH   SOLE   0 0 1,690
CAPITAL SOUTHWEST CORP COM 140501107 543 23,384 SH   DFND 1 0 0 23,384
CAPITAL SOUTHWEST CORP COM 140501107 485 20,870 SH   SOLE   0 0 20,870
CATERPILLAR INC COM 149123101 277 1,271 SH   SOLE   0 0 1,271
CERNER CORP COM 156782104 550 7,043 SH   DFND 1 0 0 7,043
CHEVRON CORP NEW COM 166764100 128 1,218 SH   DFND 1 0 0 1,218
CHEVRON CORP NEW COM 166764100 295 2,819 SH   SOLE   0 0 2,819
CHUBB LIMITED COM H1467J104 223 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 1,168 22,036 SH   DFND 1 0 0 22,036
CISCO SYS INC COM 17275R102 54 1,017 SH   SOLE   0 0 1,017
CLEAN HARBORS INC COM 184496107 3,071 32,974 SH   DFND 1 0 0 32,974
COCA COLA CO COM 191216100 249 4,603 SH   DFND 1 0 0 4,603
COCA COLA CO COM 191216100 1,170 21,620 SH   SOLE   0 0 21,620
COMCAST CORP NEW CL A 20030N101 341 5,974 SH   DFND 1 0 0 5,974
COMCAST CORP NEW CL A 20030N101 50 882 SH   SOLE   0 0 882
CONSOLIDATED EDISON INC COM 209115104 226 3,145 SH   DFND 1 0 0 3,145
CONSOLIDATED EDISON INC COM 209115104 34 469 SH   SOLE   0 0 469
CORTEVA INC COM 22052L104 645 14,549 SH   DFND 1 0 0 14,549
CROWN HLDGS INC COM 228368106 3,986 39,001 SH   DFND 1 0 0 39,001
CVS HEALTH CORP COM 126650100 224 2,686 SH   DFND 1 0 0 2,686
DARDEN RESTAURANTS INC COM 237194105 297 2,036 SH   DFND 1 0 0 2,036
DISNEY WALT CO COM 254687106 351 1,996 SH   DFND 1 0 0 1,996
DISNEY WALT CO COM 254687106 485 2,762 SH   SOLE   0 0 2,762
DOLLAR GEN CORP NEW COM 256677105 3,445 15,919 SH   DFND 1 0 0 15,919
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 581 7,892 SH   DFND 1 0 0 7,892
DOMINION ENERGY INC COM 25746U109 31 422 SH   SOLE   0 0 422
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,813 SH   DFND 1 0 0 2,813
DUKE ENERGY CORP NEW COM NEW 26441C204 43 440 SH   SOLE   0 0 440
DUPONT DE NEMOURS INC COM 26614N102 941 12,155 SH   DFND 1 0 0 12,155
ENBRIDGE INC COM 29250N105 1,374 34,320 SH   DFND 1 0 0 34,320
ENBRIDGE INC COM 29250N105 20 488 SH   SOLE   0 0 488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 654 61,512 SH   DFND 1 0 0 61,512
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 448 42,114 SH   SOLE   0 0 42,114
ENTERPRISE PRODS PARTNERS L COM 293792107 565 23,420 SH   DFND 1 0 0 23,420
ENTERPRISE PRODS PARTNERS L COM 293792107 7,260 300,854 SH   SOLE   0 0 300,854
EQUITY COMWLTH COM SH BEN INT 294628102 600 22,884 SH   DFND 1 0 0 22,884
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 152 99,050 SH   SOLE   0 0 99,050
EXXON MOBIL CORP COM 30231G102 993 15,735 SH   SOLE   0 0 15,735
FACEBOOK INC CL A 30303M102 334 962 SH   DFND 1 0 0 962
FACEBOOK INC CL A 30303M102 2,087 6,001 SH   SOLE   0 0 6,001
FEDEX CORP COM 31428X106 3,843 12,882 SH   DFND 1 0 0 12,882
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,399 57,200 SH   SOLE   0 0 57,200
FISERV INC COM 337738108 2,538 23,742 SH   DFND 1 0 0 23,742
FLUOR CORP NEW COM 343412102 372 20,990 SH   SOLE   0 0 20,990
GARTNER INC COM 366651107 460 1,900 SH   SOLE   0 0 1,900
GENERAL MLS INC COM 370334104 15 253 SH   DFND 1 0 0 253
GENERAL MLS INC COM 370334104 294 4,827 SH   SOLE   0 0 4,827
GILEAD SCIENCES INC COM 375558103 242 3,515 SH   DFND 1 0 0 3,515
GILEAD SCIENCES INC COM 375558103 59 860 SH   SOLE   0 0 860
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7,217 186,723 SH   SOLE   0 0 186,723
GRAHAM HLDGS CO COM CL B 384637104 240 378 SH   DFND 1 0 0 378
GRAPHIC PACKAGING HLDG CO COM 388689101 2,415 133,116 SH   DFND 1 0 0 133,116
GUIDEWIRE SOFTWARE INC COM 40171V100 255 2,259 SH   DFND 1 0 0 2,259
HERCULES CAPITAL INC COM 427096508 552 32,359 SH   DFND 1 0 0 32,359
HERCULES CAPITAL INC COM 427096508 71 4,148 SH   SOLE   0 0 4,148
HILLTOP HOLDINGS INC COM 432748101 525 14,422 SH   SOLE   0 0 14,422
HOST HOTELS & RESORTS INC COM 44107P104 263 15,365 SH   DFND 1 0 0 15,365
HP INC COM 40434L105 363 12,027 SH   DFND 1 0 0 12,027
ICON PLC SHS G4705A100 643 3,110 SH   SOLE   0 0 3,110
ILLUMINA INC COM 452327109 477 1,007 SH   SOLE   0 0 1,007
INGREDION INC COM 457187102 512 5,652 SH   DFND 1 0 0 5,652
INTEL CORP COM 458140100 568 10,118 SH   DFND 1 0 0 10,118
INTEL CORP COM 458140100 340 6,048 SH   SOLE   0 0 6,048
INTERNATIONAL BUSINESS MACHS COM 459200101 367 2,503 SH   DFND 1 0 0 2,503
INTUITIVE SURGICAL INC COM NEW 46120E602 401 436 SH   SOLE   0 0 436
IRON MTN INC NEW COM 46284V101 285 6,741 SH   DFND 1 0 0 6,741
IRON MTN INC NEW COM 46284V101 91 2,151 SH   SOLE   0 0 2,151
ISHARES GOLD TR ISHARES NEW 464285204 497 14,739 SH   DFND 1 0 0 14,739
ISHARES GOLD TR ISHARES NEW 464285204 185 5,497 SH   SOLE   0 0 5,497
ISHARES TR 20 YR TR BD ETF 464287432 450 3,120 SH   DFND 1 0 0 3,120
ISHARES TR US TREAS BD ETF 46429B267 186 6,989 SH   DFND 1 0 0 6,989
ISHARES TR CORE MSCI EAFE 46432F842 225 3,000 SH   DFND 1 0 0 3,000
ISHARES TR MSCI USA QLT FCT 46432F339 65 490 SH   DFND 1 0 0 490
ISHARES TR U.S. MED DVC ETF 464288810 98 271 SH   DFND 1 0 0 271
ISHARES TR CORE HIGH DV ETF 46429B663 1,194 12,366 SH   DFND 1 0 0 12,366
ISHARES TR 1 3 YR TREAS BD 464287457 4,986 57,874 SH   DFND 1 0 0 57,874
ISHARES TR CORE US AGGBD ET 464287226 232 2,008 SH   DFND 1 0 0 2,008
ISHARES TR GLOBAL TECH ETF 464287291 200 593 SH   DFND 1 0 0 593
ISHARES TR CORE S&P SCP ETF 464287804 147 1,297 SH   DFND 1 0 0 1,297
ISHARES TR MSCI EAFE ETF 464287465 67 846 SH   DFND 1 0 0 846
ISHARES TR CORE S&P500 ETF 464287200 93 217 SH   DFND 1 0 0 217
ISHARES TR CORE S&P MCP ETF 464287507 732 2,725 SH   DFND 1 0 0 2,725
ISHARES TR TIPS BD ETF 464287176 462 3,610 SH   SOLE   0 0 3,610
ISHARES TR CORE S&P SCP ETF 464287804 4,078 36,091 SH   SOLE   0 0 36,091
ISHARES TR 1 3 YR TREAS BD 464287457 163 1,896 SH   SOLE   0 0 1,896
ISHARES TR RUSSELL 3000 ETF 464287689 77 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 31 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 2,618 47,508 SH   SOLE   0 0 47,508
ISHARES TR CORE US AGGBD ET 464287226 22,717 196,975 SH   SOLE   0 0 196,975
ISHARES TR IBOXX HI YD ETF 464288513 6 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE 46432F842 5,106 68,204 SH   SOLE   0 0 68,204
ISHARES TR CORE S&P MCP ETF 464287507 5,210 19,387 SH   SOLE   0 0 19,387
ISHARES TR RUSSELL 2000 ETF 464287655 77 337 SH   SOLE   0 0 337
ISHARES TR MSCI EMG MKT ETF 464287234 10 176 SH   SOLE   0 0 176
ISHARES TR MSCI EAFE ETF 464287465 9 112 SH   SOLE   0 0 112
ISHARES TR 20 YR TR BD ETF 464287432 2,407 16,676 SH   SOLE   0 0 16,676
ISHARES TR CORE S&P500 ETF 464287200 23,412 54,456 SH   SOLE   0 0 54,456
ISHARES TR SHORT TREAS BD 464288679 45 411 SH   SOLE   0 0 411
ISHARES TR CRE U S REIT ETF 464288521 8,128 139,317 SH   SOLE   0 0 139,317
JOHNSON & JOHNSON COM 478160104 47 283 SH   DFND 1 0 0 283
JOHNSON & JOHNSON COM 478160104 707 4,289 SH   SOLE   0 0 4,289
JONES LANG LASALLE INC COM 48020Q107 352 1,802 SH   DFND 1 0 0 1,802
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 15,064 SH   DFND 1 0 0 15,064
JPMORGAN CHASE & CO COM 46625H100 174 1,120 SH   DFND 1 0 0 1,120
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 5,221 SH   SOLE   0 0 5,221
KIRKLAND LAKE GOLD LTD COM 49741E100 323 8,387 SH   DFND 1 0 0 8,387
KLA CORP COM NEW 482480100 367 1,131 SH   DFND 1 0 0 1,131
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,804 39,691 SH   DFND 1 0 0 39,691
LILLY ELI & CO COM 532457108 8 34 SH   DFND 1 0 0 34
LILLY ELI & CO COM 532457108 728 3,173 SH   SOLE   0 0 3,173
LKQ CORP COM 501889208 4,526 91,961 SH   DFND 1 0 0 91,961
LOEWS CORP COM 540424108 783 14,331 SH   DFND 1 0 0 14,331
LOWES COS INC COM 548661107 303 1,564 SH   DFND 1 0 0 1,564
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 11,351 SH   DFND 1 0 0 11,351
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462 9,438 SH   SOLE   0 0 9,438
MAIN STR CAP CORP COM 56035L104 556 13,523 SH   DFND 1 0 0 13,523
MAIN STR CAP CORP COM 56035L104 220 5,354 SH   SOLE   0 0 5,354
MARTEN TRANS LTD COM 573075108 624 37,859 SH   DFND 1 0 0 37,859
MASCO CORP COM 574599106 1,933 32,808 SH   DFND 1 0 0 32,808
MASTERCARD INCORPORATED CL A 57636Q104 338 925 SH   DFND 1 0 0 925
MASTERCARD INCORPORATED CL A 57636Q104 838 2,296 SH   SOLE   0 0 2,296
MAXIMUS INC COM 577933104 1,520 17,282 SH   DFND 1 0 0 17,282
MCDONALDS CORP COM 580135101 240 1,040 SH   DFND 1 0 0 1,040
MCDONALDS CORP COM 580135101 788 3,411 SH   SOLE   0 0 3,411
MEDTRONIC PLC SHS G5960L103 395 3,183 SH   DFND 1 0 0 3,183
MEDTRONIC PLC SHS G5960L103 444 3,579 SH   SOLE   0 0 3,579
MERCK & CO INC COM 58933Y105 452 5,817 SH   DFND 1 0 0 5,817
MERCK & CO INC COM 58933Y105 298 3,837 SH   SOLE   0 0 3,837
MICROSOFT CORP COM 594918104 478 1,766 SH   DFND 1 0 0 1,766
MICROSOFT CORP COM 594918104 3,022 11,154 SH   SOLE   0 0 11,154
MPLX LP COM UNIT REP LTD 55336V100 566 19,103 SH   DFND 1 0 0 19,103
MPLX LP COM UNIT REP LTD 55336V100 20 669 SH   SOLE   0 0 669
MSCI INC COM 55354G100 297 557 SH   SOLE   0 0 557
NETFLIX INC COM 64110L106 514 974 SH   SOLE   0 0 974
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 237 28,934 SH   SOLE   0 0 28,934
NIKE INC CL B 654106103 981 6,353 SH   SOLE   0 0 6,353
NOV INC COM 62955J103 276 18,027 SH   SOLE   0 0 18,027
ONEOK INC NEW COM 682680103 336 6,046 SH   SOLE   0 0 6,046
PAN AMERN SILVER CORP COM 697900108 223 7,789 SH   DFND 1 0 0 7,789
PAYCHEX INC COM 704326107 302 2,815 SH   DFND 1 0 0 2,815
PAYPAL HLDGS INC COM 70450Y103 718 2,463 SH   SOLE   0 0 2,463
PEPSICO INC COM 713448108 263 1,772 SH   DFND 1 0 0 1,772
PEPSICO INC COM 713448108 1,292 8,719 SH   SOLE   0 0 8,719
PFIZER INC COM 717081103 1,013 25,870 SH   DFND 1 0 0 25,870
PFIZER INC COM 717081103 438 11,193 SH   SOLE   0 0 11,193
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 608 53,495 SH   DFND 1 0 0 53,495
PROCTER AND GAMBLE CO COM 742718109 236 1,751 SH   DFND 1 0 0 1,751
PROCTER AND GAMBLE CO COM 742718109 1,335 9,896 SH   SOLE   0 0 9,896
PROGRESSIVE CORP COM 743315103 2,268 23,092 SH   DFND 1 0 0 23,092
PUBLIC STORAGE COM 74460D109 304 1,011 SH   DFND 1 0 0 1,011
PUBLIC STORAGE COM 74460D109 120 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 274 1,916 SH   DFND 1 0 0 1,916
REALTY INCOME CORP COM 756109104 242 3,632 SH   DFND 1 0 0 3,632
REALTY INCOME CORP COM 756109104 62 928 SH   SOLE   0 0 928
ROYAL BK CDA COM 780087102 255 2,522 SH   DFND 1 0 0 2,522
ROYAL BK CDA COM 780087102 65 639 SH   SOLE   0 0 639
SALESFORCE COM INC COM 79466L302 947 3,878 SH   SOLE   0 0 3,878
SAP SE SPON ADR 803054204 350 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 6,090 SH   DFND 1 0 0 6,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 266 SH   DFND 1 0 0 266
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 2,202 SH   DFND 1 0 0 2,202
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 265 SH   DFND 1 0 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,162 SH   DFND 1 0 0 1,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1,348 SH   DFND 1 0 0 1,348
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 981 SH   DFND 1 0 0 981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1,635 SH   DFND 1 0 0 1,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 483 SH   DFND 1 0 0 483
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 431 SH   SOLE   0 0 431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2,554 SH   SOLE   0 0 2,554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102 759 1,382 SH   SOLE   0 0 1,382
SKECHERS U S A INC CL A 830566105 811 16,267 SH   DFND 1 0 0 16,267
SPDR GOLD TR GOLD SHS 78463V107 241 1,457 SH   DFND 1 0 0 1,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295 6,475 SH   SOLE   0 0 6,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,778 4,154 SH   DFND 1 0 0 4,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,542 327,886 SH   DFND 1 0 0 327,886
SPDR SER TR PORTFOLIO S&P500 78464A854 11,248 223,481 SH   DFND 1 0 0 223,481
SPDR SER TR BLOOMBERG BRCLYS 78468R622 322 2,932 SH   DFND 1 0 0 2,932
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 290 SH   SOLE   0 0 290
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,650 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 2,619 89,236 SH   SOLE   0 0 89,236
SPDR SER TR S&P RETAIL ETF 78464A714 27 275 SH   SOLE   0 0 275
STARBUCKS CORP COM 855244109 338 3,025 SH   DFND 1 0 0 3,025
STARBUCKS CORP COM 855244109 1,678 15,006 SH   SOLE   0 0 15,006
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 112 46,253 SH   DFND 1 0 0 46,253
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 32 13,422 SH   SOLE   0 0 13,422
TARGET CORP COM 87612E106 606 2,507 SH   DFND 1 0 0 2,507
THERAPEUTICSMD INC COM 88338N107 101 85,000 SH   SOLE   0 0 85,000
TJX COS INC NEW COM 872540109 248 3,682 SH   DFND 1 0 0 3,682
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 277 1,586 SH   SOLE   0 0 1,586
TRAVELERS COMPANIES INC COM 89417E109 667 4,457 SH   DFND 1 0 0 4,457
UNIFIED SER TR ABSOLUTE CORE 90470L568 16,059 590,810 SH   DFND 1 0 0 590,810
UNILEVER PLC SPON ADR NEW 904767704 656 11,217 SH   DFND 1 0 0 11,217
UNILEVER PLC SPON ADR NEW 904767704 503 8,593 SH   SOLE   0 0 8,593
UNITED PARCEL SERVICE INC CL B 911312106 282 1,357 SH   DFND 1 0 0 1,357
UNITED PARCEL SERVICE INC CL B 911312106 47 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102 232 579 SH   DFND 1 0 0 579
UNITEDHEALTH GROUP INC COM 91324P102 578 1,444 SH   SOLE   0 0 1,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,953 22,733 SH   DFND 1 0 0 22,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,644 263,639 SH   SOLE   0 0 263,639
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 412 7,217 SH   DFND 1 0 0 7,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,854 155,755 SH   DFND 1 0 0 155,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 208 SH   DFND 1 0 0 208
VANGUARD INDEX FDS SMALL CP ETF 922908751 679 3,013 SH   DFND 1 0 0 3,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,982 12,660 SH   DFND 1 0 0 12,660
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 110 SH   DFND 1 0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629 1,688 7,113 SH   DFND 1 0 0 7,113
VANGUARD INDEX FDS VALUE ETF 922908744 206 1,495 SH   DFND 1 0 0 1,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 446 SH   DFND 1 0 0 446
VANGUARD INDEX FDS GROWTH ETF 922908736 593 2,069 SH   DFND 1 0 0 2,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 405 SH   DFND 1 0 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629 4,770 20,095 SH   SOLE   0 0 20,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,561 84,102 SH   SOLE   0 0 84,102
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,066 13,610 SH   SOLE   0 0 13,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,485 59,680 SH   SOLE   0 0 59,680
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 733 SH   DFND 1 0 0 733
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 303 2,221 SH   DFND 1 0 0 2,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,213 280,108 SH   DFND 1 0 0 280,108
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,035 74,290 SH   SOLE   0 0 74,290
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,734 1,101,204 SH   DFND 1 0 0 1,101,204
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,270 160,524 SH   SOLE   0 0 160,524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 686 6,547 SH   DFND 1 0 0 6,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 800 SH   SOLE   0 0 800
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42 522 SH   SOLE   0 0 522
VANGUARD WORLD FD EXTENDED DUR 921910709 696 5,145 SH   DFND 1 0 0 5,145
VANGUARD WORLD FD EXTENDED DUR 921910709 7 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 2,590 46,228 SH   DFND 1 0 0 46,228
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,491 SH   SOLE   0 0 1,491
VIATRIS INC COM 92556V106 171 11,950 SH   DFND 1 0 0 11,950
VIATRIS INC COM 92556V106 18 1,256 SH   SOLE   0 0 1,256
VISA INC COM CL A 92826C839 888 3,799 SH   SOLE   0 0 3,799
WALMART INC COM 931142103 183 1,300 SH   DFND 1 0 0 1,300
WALMART INC COM 931142103 1,036 7,344 SH   SOLE   0 0 7,344
WELLS FARGO CO NEW COM 949746101 268 5,920 SH   DFND 1 0 0 5,920
WELLS FARGO CO NEW COM 949746101 38 832 SH   SOLE   0 0 832
WELLTOWER INC COM 95040Q104 269 3,233 SH   DFND 1 0 0 3,233
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,612 121,936 SH   SOLE   0 0 121,936
WP CAREY INC COM 92936U109 237 3,175 SH   DFND 1 0 0 3,175
WP CAREY INC COM 92936U109 90 1,211 SH   SOLE   0 0 1,211
ZOETIS INC CL A 98978V103 858 4,602 SH   SOLE   0 0 4,602