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
PARTY CITY HOLDCO INC COM Stock 702149105 24 10,375 SH   SOLE 0 0 0 10,375
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 133 10,627 SH   SOLE 0 0 0 10,627
BANCO SANTANDER SA ADR ADR 05964H105 46 11,079 SH   SOLE 0 0 0 11,079
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 104 11,816 SH   SOLE 0 0 0 11,816
ENZO BIOCHEM INC COM Stock 294100102 43 16,400 SH   SOLE 0 0 0 16,400
BLACKROCK LIMITED DURATION INCOME TRUST ETF CEF 09249W101 485 29,589 SH   SOLE 0 0 0 29,589
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4,406 39,973 SH   SOLE 0 0 0 39,973
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1,697 43,755 SH   SOLE 0 0 0 43,755
INVESCO S&P 500 REVENUE ETF ETF 46138G698 2,812 48,224 SH   SOLE 0 0 0 48,224
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,083 62,931 SH   SOLE 0 0 0 62,931
ALLIANZGI NFJ DIVIDEND INT & PREM FUND CEF 01883A107 842 64,770 SH   SOLE 0 0 0 64,770
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF ETF 33739H101 3,592 189,858 SH   SOLE 0 0 0 189,858
ING GROEP N V SPONSORED ADR ADR 456837103 121 10,082 SH   DFND 1 0 0 10,082
AMERICAN INTL GROUP INC COM NEW Stock 026874784 544 10,591 SH   DFND 1 0 0 10,591
BRISTOL MYERS SQUIBB CO COM Stock 110122108 686 10,683 SH   DFND 1 0 0 10,683
ABBOTT LABS COM Stock 002824100 928 10,684 SH   DFND 1 0 0 10,684
GENERAL ELECTRIC CO COM Stock 369604103 122 10,926 SH   DFND 1 0 0 10,926
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,818 10,974 SH   DFND 1 0 0 10,974
TRUIST FINL CORP COM Stock 89832Q109 618 10,975 SH   DFND 1 0 0 10,975
ABBVIE INC COM Stock 00287Y109 989 11,168 SH   DFND 1 0 0 11,168
GILEAD SCIENCES INC COM Stock 375558103 731 11,252 SH   DFND 1 0 0 11,252
CONOCOPHILLIPS COM Stock 20825C104 734 11,287 SH   DFND 1 0 0 11,287
FIRST FINL BANKSHARES COM Stock 32020R109 398 11,345 SH   DFND 1 0 0 11,345
CVS HEALTH CORP COM Stock 126650100 851 11,449 SH   DFND 1 0 0 11,449
DISNEY WALT CO COM DISNEY Stock 254687106 1,657 11,458 SH   DFND 1 0 0 11,458
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 714 11,539 SH   DFND 1 0 0 11,539
REGIONS FINL CORP NEW COM Stock 7591EP100 200 11,669 SH   DFND 1 0 0 11,669
HALLIBURTON CO COM Stock 406216101 290 11,847 SH   DFND 1 0 0 11,847
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 564 11,863 SH   DFND 1 0 0 11,863
ORACLE CORP COM Stock 68389X105 639 12,069 SH   DFND 1 0 0 12,069
ALTRIA GROUP INC COM Stock 02209S103 608 12,180 SH   DFND 1 0 0 12,180
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 932 12,212 SH   DFND 1 0 0 12,212
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 381 12,315 SH   DFND 1 0 0 12,315
PEPSICO INC COM Stock 713448108 1,688 12,352 SH   DFND 1 0 0 12,352
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 777 12,406 SH   DFND 1 0 0 12,406
CONAGRA BRANDS INC COM Stock 205887102 428 12,511 SH   DFND 1 0 0 12,511
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 737 13,023 SH   DFND 1 0 0 13,023
FREEPORT-MCMORAN INC CL B Stock 35671D857 173 13,156 SH   DFND 1 0 0 13,156
ISHARES S&P MID-CAP ETF ETF 464287507 2,716 13,195 SH   DFND 1 0 0 13,195
JOHNSON & JOHNSON COM Stock 478160104 1,976 13,544 SH   DFND 1 0 0 13,544
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,496 13,545 SH   DFND 1 0 0 13,545
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,720 13,651 SH   DFND 1 0 0 13,651
ICICI BK LTD ADR ADR 45104G104 216 14,343 SH   DFND 1 0 0 14,343
INTEL CORP COM Stock 458140100 861 14,386 SH   DFND 1 0 0 14,386
EXXON MOBIL CORP COM Stock 30231G102 1,053 15,096 SH   DFND 1 0 0 15,096
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 139 15,173 SH   DFND 1 0 0 15,173
BCE INC COM NEW Stock 05534B760 708 15,269 SH   DFND 1 0 0 15,269
JPMORGAN CHASE & CO COM Stock 46625H100 2,154 15,455 SH   DFND 1 0 0 15,455
CHEVRON CORP NEW COM Stock 166764100 1,907 15,823 SH   DFND 1 0 0 15,823
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,156 16,300 SH   DFND 1 0 0 16,300
COCA COLA CO COM Stock 191216100 904 16,328 SH   DFND 1 0 0 16,328
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 510 18,096 SH   DFND 1 0 0 18,096
PHILIP MORRIS INTL INC COM Stock 718172109 1,551 18,229 SH   DFND 1 0 0 18,229
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,082 18,622 SH   DFND 1 0 0 18,622
AMCOR PLC ORD Stock G0250X107 204 18,803 SH   DFND 1 0 0 18,803
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 888 18,906 SH   DFND 1 0 0 18,906
PPL CORP COM Stock 69351T106 705 19,642 SH   DFND 1 0 0 19,642
GDS HLDGS LTD 2 06/01/2025 Convertible 36165LAB4 24 20,000 SH   DFND 1 0 0 20,000
BP PLC SPONSORED ADR ADR 055622104 756 20,021 SH   DFND 1 0 0 20,021
BANK AMER CORP COM Stock 060505104 714 20,264 SH   DFND 1 0 0 20,264
MONDELEZ INTL INC CL A Stock 609207105 1,155 20,975 SH   DFND 1 0 0 20,975
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 426 22,059 SH   DFND 1 0 0 22,059
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1,295 22,073 SH   DFND 1 0 0 22,073
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 315 24,536 SH   DFND 1 0 0 24,536
ISHARES S&P 500 VALUE ETF ETF 464287408 3,318 25,507 SH   DFND 1 0 0 25,507
MARATHON OIL CORP COM Stock 565849106 367 27,015 SH   DFND 1 0 0 27,015
COMCAST CORP NEW CL A Stock 20030N101 1,254 27,880 SH   DFND 1 0 0 27,880
MICROSOFT CORP COM Stock 594918104 4,408 27,950 SH   DFND 1 0 0 27,950
SPDR S&P 500 ETF ETF 78462F103 9,066 28,167 SH   DFND 1 0 0 28,167
ISHARES S&P SMALL-CAP ETF ETF 464287804 2,450 29,215 SH   DFND 1 0 0 29,215
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,191 35,686 SH   DFND 1 0 0 35,686
HUNTINGTON BANCSHARES INC COM Stock 446150104 545 36,152 SH   DFND 1 0 0 36,152
CISCO SYS INC COM Stock 17275R102 1,813 37,812 SH   DFND 1 0 0 37,812
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,738 39,088 SH   DFND 1 0 0 39,088
APPLE INC COM Stock 037833100 11,727 39,935 SH   DFND 1 0 0 39,935
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 138 41,826 SH   DFND 1 0 0 41,826
PFIZER INC COM Stock 717081103 1,660 42,372 SH   DFND 1 0 0 42,372
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,175 43,554 SH   DFND 1 0 0 43,554
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 263 47,115 SH   DFND 1 0 0 47,115
AMBEV SA SPONSORED ADR ADR 02319V103 225 48,348 SH   DFND 1 0 0 48,348
AT&T INC COM Stock 00206R102 2,324 59,466 SH   DFND 1 0 0 59,466
VANGUARD REAL ESTATE ETF ETF 922908553 5,687 61,288 SH   DFND 1 0 0 61,288
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,308 88,973 SH   DFND 1 0 0 88,973
ISHARES TIPS BOND ETF ETF 464287176 11,641 99,860 SH   DFND 1 0 0 99,860
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,782 131,226 SH   DFND 1 0 0 131,226
ISHARES COMEX GOLD TRUST ETF 464285105 2,501 172,489 SH   DFND 1 0 0 172,489
ALERIAN MLP ETF ETF 00162Q866 2,882 339,106 SH   DFND 1 0 0 339,106