Teamwork Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	3,271	30,320	SH		DFND		2,040	28,280	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	299	519	SH		DFND		21	498	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	376	2,539	SH		DFND		32	2,507	0
ALPHABET INC	CAP STK CL A	02079K305	2,970	1,111	SH		DFND		36	1,075	0
ALPHABET INC	CAP STK CL C	02079K107	512	192	SH		DFND		5	187	0
ALTERYX INC	COM CL A	02156B103	590	8,076	SH		SOLE		0	8,076	0
ALTRIA GROUP INC	COM	02209S103	450	9,888	SH		SOLE		0	9,888	0
AMAZON COM INC	COM	023135106	10,746	3,271	SH		DFND		107	3,165	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	221	4,566	SH		DFND		403	4,163	0
AMERICAN EXPRESS CO	COM	025816109	2,061	12,301	SH		SOLE		0	12,301	0
APPLE INC	COM	037833100	101,138	714,754	SH		DFND		32,455	682,299	0
APPLIED MATLS INC	COM	038222105	262	2,037	SH		SOLE		0	2,037	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,208	16,161	SH		DFND		232	15,929	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,731	15,664	SH		DFND		60	15,604	0
AT&T INC	COM	00206R102	983	36,412	SH		DFND		229	36,183	0
ATLASSIAN CORP PLC	CL A	G06242104	315	805	SH		DFND		27	778	0
AUTOZONE INC	COM	053332102	372	219	SH		SOLE		0	219	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	226	13,814	SH		DFND		2,763	11,051	0
BECTON DICKINSON & CO	COM	075887109	249	1,012	SH		SOLE		0	1,012	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,733	24,669	SH		DFND		872	23,797	0
BK OF AMERICA CORP	COM	060505104	244	5,746	SH		DFND		230	5,516	0
BLACKROCK INC	COM	09247X101	1,388	1,656	SH		DFND		23	1,632	0
BOEING CO	COM	097023105	302	1,372	SH		DFND		30	1,342	0
BOOKING HOLDINGS INC	COM	09857L108	724	305	SH		DFND		16	289	0
BRIXMOR PPTY GROUP INC	COM	11120U105	283	12,811	SH		SOLE		0	12,811	0
BROADCOM INC	COM	11135F101	2,440	5,031	SH		DFND		117	4,913	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,593	9,559	SH		DFND		132	9,427	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,570	29,335	SH		DFND		723	28,612	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	602	16,316	SH		SOLE		0	16,316	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,342	53,645	SH		DFND		1,073	52,573	0
CATERPILLAR INC	COM	149123101	395	2,057	SH		DFND		66	1,990	0
CHEVRON CORP NEW	COM	166764100	473	4,663	SH		DFND		173	4,490	0
CISCO SYS INC	COM	17275R102	274	5,029	SH		DFND		186	4,843	0
CLEAN ENERGY FUELS CORP	COM	184499101	188	23,075	SH		SOLE		0	23,075	0
CLOUDFLARE INC	CL A COM	18915M107	236	2,097	SH		DFND		41	2,056	0
COINBASE GLOBAL INC	COM CL A	19260Q107	319	1,401	SH		DFND		51	1,350	0
COMCAST CORP NEW	CL A	20030N101	216	3,864	SH		DFND		286	3,578	0
COSTCO WHSL CORP NEW	COM	22160K105	1,478	3,290	SH		DFND		64	3,226	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,194	4,859	SH		SOLE		0	4,859	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	415	2,392	SH		DFND		55	2,336	0
CULLEN FROST BANKERS INC	COM	229899109	488	4,111	SH		SOLE		0	4,111	0
CVS HEALTH CORP	COM	126650100	1,326	15,623	SH		DFND		185	15,438	0
DANAHER CORPORATION	COM	235851102	242	796	SH		DFND		42	754	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	270	11,903	SH		DFND		5,208	6,696	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,399	126,708	SH		DFND		3,939	122,769	0
DEVON ENERGY CORP NEW	COM	25179M103	4,713	132,712	SH		DFND		7,584	125,128	0
DEXCOM INC	COM	252131107	245	448	SH		DFND		7	441	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,476	57,843	SH		DFND		435	57,408	0
DIGITAL RLTY TR INC	COM	253868103	229	1,588	SH		DFND		39	1,549	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	543	18,007	SH		SOLE		0	18,007	0
DISNEY WALT CO	COM	254687106	4,567	26,995	SH		DFND		757	26,237	0
DOCUSIGN INC	COM	256163106	2,778	10,791	SH		DFND		534	10,256	0
DRAFTKINGS INC	COM CL A	26142R104	2,808	58,304	SH		DFND		1,465	56,839	0
DTE ENERGY CO	COM	233331107	294	2,632	SH		SOLE		0	2,632	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	670	69,896	SH		DFND		21,796	48,101	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,140	514,810	SH		DFND		19,262	495,548	0
EQUINIX INC	COM	29444U700	1,939	2,454	SH		DFND		52	2,401	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,274	53,912	SH		DFND		2,954	50,958	0
ETSY INC	COM	29786A106	285	1,372	SH		DFND		43	1,329	0
FACEBOOK INC	CL A	30303M102	562	1,656	SH		DFND		80	1,576	0
FASTLY INC	CL A	31188V100	953	23,556	SH		DFND		316	23,240	0
FATHOM HOLDINGS INC	COM	31189V109	331	12,402	SH		SOLE		0	12,402	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	409	3,467	SH		DFND		121	3,346	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,630	29,235	SH		SOLE		0	29,235	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	836	14,725	SH		SOLE		0	14,725	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	646	12,766	SH		DFND		3,064	9,702	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,410	26,325	SH		DFND		6,581	19,744	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	227	6,918	SH		DFND		2,690	4,228	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,158	6,339	SH		DFND		337	6,002	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	258	28,401	SH		SOLE		0	28,401	0
GARMIN LTD	SHS	H2906T109	211	1,356	SH		DFND		33	1,323	0
GENERAL DYNAMICS CORP	COM	369550108	344	1,754	SH		DFND		1,140	614	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	302	8,839	SH		DFND		1,894	6,945	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	242	6,517	SH		DFND		1,397	5,121	0
HELMERICH & PAYNE INC	COM	423452101	331	12,062	SH		DFND		383	11,679	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	453	3,426	SH		DFND		190	3,236	0
HOLLYFRONTIER CORP	COM	436106108	278	8,400	SH		DFND		283	8,117	0
HOME DEPOT INC	COM	437076102	585	1,782	SH		DFND		140	1,642	0
HONEYWELL INTL INC	COM	438516106	1,301	6,131	SH		DFND		280	5,851	0
HOULIHAN LOKEY INC	CL A	441593100	1,471	15,977	SH		DFND		348	15,629	0
IDEXX LABS INC	COM	45168D104	612	984	SH		DFND		109	875	0
INTUIT	COM	461202103	307	569	SH		DFND		46	523	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	516	519	SH		DFND		14	505	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	505	25,035	SH		DFND		4,292	20,743	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,931	26,411	SH		DFND		978	25,433	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	972	15,973	SH		DFND		5,168	10,805	0
IRON MTN INC NEW	COM	46284V101	1,307	30,072	SH		DFND		433	29,640	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	648	10,453	SH		DFND		1,712	8,741	0
ISHARES INC	MSCI NETHERL ETF	464286814	629	12,781	SH		DFND		2,208	10,573	0
ISHARES INC	MSCI EM ASIA ETF	464286426	420	4,974	SH		SOLE		0	4,974	0
ISHARES TR	SHRT NAT MUN ETF	464288158	818	7,606	SH		SOLE		0	7,606	0
ISHARES TR	JPMORGAN USD EMG	464288281	293	2,658	SH		SOLE		0	2,658	0
ISHARES TR	NATIONAL MUN ETF	464288414	407	3,506	SH		SOLE		0	3,506	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,410	5,513	SH		DFND		944	4,569	0
ISHARES TR	US TRSPRTION	464287192	634	2,609	SH		SOLE		0	2,609	0
ISHARES TR	US AER DEF ETF	464288760	437	4,190	SH		SOLE		0	4,190	0
ISHARES TR	MSCI DENMARK ETF	46429B523	528	4,924	SH		DFND		895	4,029	0
ISHARES TR	US HOME CONS ETF	464288752	1,786	26,980	SH		DFND		2,154	24,826	0
ISHARES TR	IBOXX INV CP ETF	464287242	583	4,386	SH		DFND		675	3,711	0
ISHARES TR	CORE S&P TTL STK	464287150	924	9,393	SH		SOLE		0	9,393	0
ISHARES TR	MSCI GERMNY ETF	46429B465	636	7,833	SH		DFND		1,272	6,561	0
ISHARES TR	EAFE VALUE ETF	464288877	211	4,143	SH		SOLE		0	4,143	0
ISHARES TR	EAFE GRWTH ETF	464288885	200	1,874	SH		SOLE		0	1,874	0
ISHARES TR	10+ YR INVST GRD	464289511	256	3,693	SH		SOLE		0	3,693	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37	168	SH		SOLE		0	168	0
ISHARES TR	SHORT TREAS BD	464288679	475	4,299	SH		DFND		2,828	1,471	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,684	39,085	SH		SOLE		0	39,085	0
ISHARES TR	MSCI USA QLT FCT	46432F339	968	7,345	SH		SOLE		0	7,345	0
ISHARES TR	CMBS ETF	46429B366	252	4,667	SH		DFND		1,120	3,547	0
ISHARES TR	US BR DEL SE ETF	464288794	1,661	15,907	SH		DFND		2,773	13,134	0
ISHARES TR	ISHS 5-10YR INVT	464288638	679	11,300	SH		DFND		2,511	8,789	0
ISHARES TR	CORE TOTAL USD	46434V613	580	10,895	SH		SOLE		0	10,895	0
ISHARES TR	CORE DIV GRWTH	46434V621	572	11,381	SH		SOLE		0	11,381	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,589	3,936	SH		DFND		709	3,227	0
ISHARES TR	ESG AWR MSCI USA	46435G425	410	4,169	SH		SOLE		0	4,169	0
ISHARES TR	FALN ANGLS USD	46435G474	1,357	45,059	SH		SOLE		0	45,059	0
ISHARES TR	BROAD USD HIGH	46435U853	411	9,911	SH		SOLE		0	9,911	0
ISHARES TR	CORE S&P SCP ETF	464287804	457	4,186	SH		DFND		2,325	1,860	0
ISHARES TR	MSCI INDIA SM CP	46429B614	666	11,080	SH		DFND		1,815	9,265	0
ISHARES TR	MBS ETF	464288588	1,508	13,942	SH		DFND		75	13,867	0
ISHARES TR	US TREAS BD ETF	46429B267	2,488	93,762	SH		DFND		471	93,291	0
ISHARES TR	US CONSUM DISCRE	464287580	1,520	19,666	SH		DFND		3,428	16,238	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,524	3,418	SH		DFND		607	2,811	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,291	20,570	SH		DFND		3,284	17,286	0
ISHARES TR	RUSSELL 2000 ETF	464287655	634	2,900	SH	Call	SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,352	12,620	SH		DFND		2,200	10,420	0
ISHARES TR	CORE S&P500 ETF	464287200	1,154	2,678	SH		DFND		145	2,534	0
ISHARES TR	MSCI USA MMENTM	46432F396	624	3,553	SH		DFND		1,117	2,436	0
ISHARES TR	US REGNL BKS ETF	464288778	1,991	32,869	SH		DFND		2,751	30,118	0
ISHARES TR	US OIL GS EX ETF	464288851	2,449	42,142	SH		DFND		3,378	38,764	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	281	7,836	SH		SOLE		0	7,836	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	865	21,129	SH		DFND		7,263	13,866	0
JPMORGAN CHASE & CO	COM	46625H100	2,032	12,417	SH		DFND		758	11,659	0
KINSALE CAP GROUP INC	COM	49714P108	455	2,816	SH		DFND		98	2,718	0
LEMONADE INC	COM	52567D107	515	7,680	SH		SOLE		0	7,680	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,328	77,393	SH		DFND		2,064	75,329	0
LIVE OAK BANCSHARES INC	COM	53803X105	308	4,836	SH		DFND		151	4,685	0
LOCKHEED MARTIN CORP	COM	539830109	479	1,389	SH		DFND		167	1,223	0
LOWES COS INC	COM	548661107	473	2,330	SH		DFND		52	2,278	0
LULULEMON ATHLETICA INC	COM	550021109	469	1,158	SH		DFND		77	1,081	0
MACERICH CO	COM	554382101	2,277	136,287	SH		DFND		1,304	134,982	0
MARRIOTT INTL INC NEW	CL A	571903202	1,373	9,273	SH		DFND		470	8,803	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	776	4,931	SH		DFND		152	4,778	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,820	10,987	SH		DFND		428	10,559	0
MATTEL INC	COM	577081102	196	10,560	SH		DFND		406	10,154	0
MCCORMICK & CO INC	COM NON VTG	579780206	679	8,383	SH		DFND		180	8,203	0
MEDICAL PPTYS TRUST INC	COM	58463J304	330	16,442	SH		DFND		245	16,197	0
MEDTRONIC PLC	SHS	G5960L103	935	7,460	SH		DFND		137	7,323	0
MERCADOLIBRE INC	COM	58733R102	11,057	6,584	SH		DFND		226	6,358	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,847	158,689	SH		DFND		5,510	153,179	0
MICROSOFT CORP	COM	594918104	7,361	26,109	SH		DFND		618	25,490	0
MONGODB INC	CL A	60937P106	1,248	2,646	SH		DFND		102	2,544	0
MOODYS CORP	COM	615369105	237	669	SH		SOLE		0	669	0
NEXTERA ENERGY INC	COM	65339F101	1,815	23,112	SH		DFND		1,079	22,033	0
NIKE INC	CL B	654106103	326	2,243	SH		DFND		42	2,202	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,850	69,247	SH		DFND		3,686	65,561	0
NOVARTIS AG	SPONSORED ADR	66987V109	292	3,572	SH		DFND		1,429	2,143	0
NOVOCURE LTD	ORD SHS	G6674U108	200	1,718	SH		DFND		83	1,635	0
NVIDIA CORPORATION	COM	67066G104	3,273	15,801	SH		DFND		766	15,035	0
OCCIDENTAL PETE CORP	COM	674599105	477	16,136	SH		DFND		913	15,223	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		SOLE		0	26	0
OKTA INC	CL A	679295105	2,551	10,748	SH		DFND		445	10,304	0
OMEGA HEALTHCARE INVS INC	COM	681936100	587	19,609	SH		DFND		204	19,405	0
OPKO HEALTH INC	COM	68375N103	161	44,035	SH		SOLE		0	44,035	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	785	55,572	SH		SOLE		0	55,572	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	921	38,322	SH		DFND		442	37,880	0
PAYCOM SOFTWARE INC	COM	70432V102	650	1,311	SH		DFND		37	1,274	0
PAYPAL HLDGS INC	COM	70450Y103	7,330	28,170	SH		DFND		1,157	27,013	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	302	23,627	SH		SOLE		0	23,627	0
PEPSICO INC	COM	713448108	855	5,684	SH		DFND		36	5,647	0
PFIZER INC	COM	717081103	537	12,479	SH		DFND		105	12,374	0
PHILIP MORRIS INTL INC	COM	718172109	236	2,493	SH		SOLE		0	2,493	0
PINTEREST INC	CL A	72352L106	28,549	560,337	SH		DFND		15,957	544,380	0
PIONEER NAT RES CO	COM	723787107	1,821	10,935	SH		DFND		475	10,459	0
PPL CORP	COM	69351T106	331	11,861	SH		DFND		7,522	4,339	0
PROCTER AND GAMBLE CO	COM	742718109	237	1,693	SH		DFND		69	1,624	0
PROSPECT CAP CORP	COM	74348T102	410	53,245	SH		SOLE		0	53,245	0
PRUDENTIAL FINL INC	COM	744320102	368	3,494	SH		DFND		2,156	1,338	0
PUBLIC STORAGE	COM	74460D109	259	873	SH		SOLE		0	873	0
QUALCOMM INC	COM	747525103	1,092	8,468	SH		DFND		1,222	7,245	0
REALTY INCOME CORP	COM	756109104	487	7,503	SH		DFND		84	7,419	0
ROBLOX CORP	CL A	771049103	438	5,791	SH		DFND		165	5,626	0
ROKU INC	COM CL A	77543R102	399	1,272	SH		SOLE		0	1,272	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	107	1,200	SH	Call	SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	130	1,457	SH		DFND		243	1,214	0
SALESFORCE COM INC	COM	79466L302	1,253	4,619	SH		DFND		172	4,446	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	803	SH		SOLE		0	803	0
SCHLUMBERGER LTD	COM STK	806857108	3,075	103,732	SH		DFND		2,823	100,909	0
SCHWAB CHARLES CORP	COM	808513105	1,467	20,135	SH		DFND		368	19,767	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	562	8,985	SH		SOLE		0	8,985	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	304	5,772	SH		DFND		275	5,497	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	867	12,848	SH		DFND		4,283	8,565	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	378	7,234	SH		SOLE		0	7,234	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,582	34,773	SH		SOLE		0	34,773	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,977	38,723	SH		SOLE		0	38,723	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	652	6,513	SH		DFND		1,023	5,489	0
SEA LTD	SPONSORD ADS	81141R100	16,733	52,498	SH		DFND		2,019	50,478	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	517	6,535	SH		DFND		304	6,231	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460	8,827	SH		DFND		159	8,668	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,034	41,231	SH		DFND		1,905	39,326	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	816	21,747	SH		DFND		503	21,244	0
SERVICENOW INC	COM	81762P102	1,311	2,108	SH		DFND		63	2,045	0
SHOPIFY INC	CL A	82509L107	8,747	6,452	SH		DFND		245	6,206	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,128	16,371	SH		DFND		614	15,757	0
SKYWORKS SOLUTIONS INC	COM	83088M102	226	1,369	SH		SOLE		0	1,369	0
SOUTHWEST AIRLS CO	COM	844741108	270	5,244	SH		SOLE		0	5,244	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,086	4,862	SH		DFND		31	4,831	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,454	28,811	SH		SOLE		0	28,811	0
SPDR SER TR	S&P OILGAS EXP	78468R556	681	7,045	SH		DFND		622	6,423	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,329	22,164	SH		SOLE		0	22,164	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	259	4,891	SH		SOLE		0	4,891	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	232	2,534	SH		SOLE		0	2,534	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,886	45,684	SH		DFND		19,579	26,105	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	556	8,677	SH		SOLE		0	8,677	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	813	20,850	SH		SOLE		0	20,850	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	563	12,235	SH		DFND		173	12,062	0
SQUARE INC	CL A	852234103	4,523	18,857	SH		DFND		827	18,029	0
STARBUCKS CORP	COM	855244109	1,135	10,288	SH		DFND		273	10,014	0
STORE CAP CORP	COM	862121100	2,365	73,829	SH		DFND		1,806	72,023	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	481	71,766	SH		DFND		12,665	59,101	0
SYSCO CORP	COM	871829107	314	4,003	SH		SOLE		0	4,003	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,597	23,262	SH		DFND		177	23,086	0
TARGET CORP	COM	87612E106	785	3,430	SH		SOLE		0	3,430	0
TELADOC HEALTH INC	COM	87918A105	1,260	9,935	SH		DFND		384	9,551	0
TESLA INC	COM	88160R101	831	1,072	SH		DFND		11	1,061	0
THE TRADE DESK INC	COM CL A	88339J105	9,073	129,064	SH		DFND		4,720	124,344	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	293	513	SH		DFND		24	488	0
TIDAL ETF TR	SOFI SELCT 500	886364207	305	19,110	SH		SOLE		0	19,110	0
TRAVEL PLUS LEISURE CO	COM	894164102	258	4,724	SH		DFND		232	4,492	0
TWILIO INC	CL A	90138F102	2,411	7,556	SH		DFND		409	7,147	0
TWO HBRS INVT CORP	COM NEW	90187B408	359	56,557	SH		SOLE		0	56,557	0
ULTA BEAUTY INC	COM	90384S303	493	1,367	SH		DFND		41	1,326	0
UNION PAC CORP	COM	907818108	1,387	7,076	SH		DFND		364	6,712	0
UNITED PARCEL SERVICE INC	CL B	911312106	975	5,352	SH		DFND		1,036	4,316	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	452	11,059	SH		DFND		1,952	9,107	0
UNITY SOFTWARE INC	COM	91332U101	1,866	14,781	SH		DFND		924	13,857	0
UPSTART HLDGS INC	COM	91680M107	608	1,921	SH		DFND		75	1,846	0
VALE S A	SPONSORED ADS	91912E105	326	23,375	SH		DFND		806	22,569	0
VALERO ENERGY CORP	COM	91913Y100	371	5,256	SH		DFND		2,131	3,125	0
VALERO ENERGY CORP	COM	91913Y100	99	1,400	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,730	69,693	SH		DFND		2,339	67,354	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	539	16,314	SH		DFND		5,438	10,876	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	871	34,702	SH		SOLE		0	34,702	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	370	4,330	SH		SOLE		0	4,330	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	328	1,800	SH		SOLE		0	1,800	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,409	20,164	SH		DFND		1,099	19,065	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,260	8,265	SH		SOLE		0	8,265	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254	1,143	SH		DFND		64	1,080	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240	2,357	SH		DFND		750	1,607	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210	2,223	SH		SOLE		0	2,223	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	424	5,141	SH		SOLE		0	5,141	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	763	12,430	SH		SOLE		0	12,430	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,024	6,665	SH		DFND		206	6,459	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	677	1,687	SH		SOLE		0	1,687	0
VENTAS INC	COM	92276F100	510	9,230	SH		SOLE		0	9,230	0
VERIZON COMMUNICATIONS INC	COM	92343V104	884	16,363	SH		DFND		223	16,140	0
VICI PPTYS INC	COM	925652109	1,486	52,321	SH		DFND		2,468	49,853	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,976	90,414	SH		DFND		6,165	84,250	0
VISA INC	COM CL A	92826C839	17,905	80,381	SH		DFND		2,300	78,081	0
WALKER & DUNLOP INC	COM	93148P102	604	5,320	SH		DFND		160	5,161	0
WALMART INC	COM	931142103	576	4,136	SH		DFND		202	3,934	0
WASTE MGMT INC DEL	COM	94106L109	224	1,500	SH		DFND		38	1,461	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	861	329,778	SH		SOLE		0	329,778	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	443	19,885	SH		DFND		3,509	16,376	0
WIX COM LTD	SHS	M98068105	469	2,395	SH		DFND		22	2,373	0
WP CAREY INC	COM	92936U109	278	3,806	SH		DFND		93	3,713	0
XILINX INC	COM	983919101	254	1,684	SH		DFND		26	1,658	0
ZOETIS INC	CL A	98978V103	792	4,082	SH		DFND		87	3,995	0
ZYNGA INC	CL A	98986T108	96	12,709	SH		DFND		289	12,420	0