Private Portfolio Partners 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
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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
ABBOTT LABS	COM	002824100	566	6,519	SH		SOLE		0	0	6,519
ABBOTT LABS	COM	002824100	358	4,126	SH		DFND	1	0	0	4,126
ABBVIE INC	COM	00287Y109	44	497	SH		DFND	1	0	0	497
ABBVIE INC	COM	00287Y109	652	7,367	SH		SOLE		0	0	7,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	136	SH		DFND	1	0	0	136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	391	1,854	SH		SOLE		0	0	1,854
ADOBE INC	COM	00724F101	38	115	SH		DFND	1	0	0	115
ADOBE INC	COM	00724F101	210	638	SH		SOLE		0	0	638
ALLERGAN PLC	SHS	G0177J108	8	41	SH		DFND	1	0	0	41
ALLERGAN PLC	SHS	G0177J108	624	3,262	SH		SOLE		0	0	3,262
ALPHABET INC	CAP STK CL A	02079K305	44	33	SH		DFND	1	0	0	33
ALPHABET INC	CAP STK CL A	02079K305	1,100	821	SH		SOLE		0	0	821
ALPHABET INC	CAP STK CL C	02079K107	259	194	SH		SOLE		0	0	194
ALPHABET INC	CAP STK CL C	02079K107	115	86	SH		DFND	1	0	0	86
ALTRIA GROUP INC	COM	02209S103	62	1,243	SH		DFND	1	0	0	1,243
ALTRIA GROUP INC	COM	02209S103	867	17,370	SH		SOLE		0	0	17,370
AMAZON COM INC	COM	023135106	129	70	SH		DFND	1	0	0	70
AMAZON COM INC	COM	023135106	2,018	1,092	SH		SOLE		0	0	1,092
AMERICAN ELEC PWR CO INC	COM	025537101	22	232	SH		DFND	1	0	0	232
AMERICAN ELEC PWR CO INC	COM	025537101	437	4,619	SH		SOLE		0	0	4,619
AMERICAN EXPRESS CO	COM	025816109	310	2,487	SH		DFND	1	0	0	2,487
AMERICAN EXPRESS CO	COM	025816109	319	2,564	SH		SOLE		0	0	2,564
AMGEN INC	COM	031162100	62	257	SH		DFND	1	0	0	257
AMGEN INC	COM	031162100	366	1,517	SH		SOLE		0	0	1,517
ANTHEM INC	COM	036752103	32	107	SH		DFND	1	0	0	107
ANTHEM INC	COM	036752103	417	1,380	SH		SOLE		0	0	1,380
APPLE INC	COM	037833100	215	733	SH		DFND	1	0	0	733
APPLE INC	COM	037833100	4,492	15,297	SH		SOLE		0	0	15,297
AT&T INC	COM	00206R102	50	1,275	SH		DFND	1	0	0	1,275
AT&T INC	COM	00206R102	1,645	42,082	SH		SOLE		0	0	42,082
AURORA CANNABIS INC	COM	05156X108	47	21,915	SH		SOLE		0	0	21,915
AUTOMATIC DATA PROCESSING IN	COM	053015103	268	1,569	SH		DFND	1	0	0	1,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	566	3,322	SH		SOLE		0	0	3,322
BANK AMER CORP	COM	060505104	257	7,296	SH		DFND	1	0	0	7,296
BANK AMER CORP	COM	060505104	1,097	31,155	SH		SOLE		0	0	31,155
BED BATH & BEYOND INC	COM	075896100	725	41,881	SH		SOLE		0	0	41,881
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47	208	SH		DFND	1	0	0	208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	721	3,185	SH		SOLE		0	0	3,185
BOEING CO	COM	097023105	251	771	SH		DFND	1	0	0	771
BOEING CO	COM	097023105	1,186	3,641	SH		SOLE		0	0	3,641
BP PLC	SPONSORED ADR	055622104	6	166	SH		DFND	1	0	0	166
BP PLC	SPONSORED ADR	055622104	272	7,212	SH		SOLE		0	0	7,212
BRISTOL MYERS SQUIBB CO	COM	110122108	29	454	SH		DFND	1	0	0	454
BRISTOL MYERS SQUIBB CO	COM	110122108	2,332	36,331	SH		SOLE		0	0	36,331
CHEVRON CORP NEW	COM	166764100	102	843	SH		DFND	1	0	0	843
CHEVRON CORP NEW	COM	166764100	1,291	10,714	SH		SOLE		0	0	10,714
CHUBB LIMITED	COM	H1467J104	539	3,463	SH		SOLE		0	0	3,463
CHUBB LIMITED	COM	H1467J104	12	78	SH		DFND	1	0	0	78
CIENA CORP	COM NEW	171779309	3	71	SH		DFND	1	0	0	71
CIENA CORP	COM NEW	171779309	322	7,550	SH		SOLE		0	0	7,550
CIGNA CORP NEW	COM	125523100	9	45	SH		DFND	1	0	0	45
CIGNA CORP NEW	COM	125523100	271	1,327	SH		SOLE		0	0	1,327
CISCO SYS INC	COM	17275R102	235	4,901	SH		DFND	1	0	0	4,901
CISCO SYS INC	COM	17275R102	568	11,837	SH		SOLE		0	0	11,837
CITIGROUP INC	COM NEW	172967424	106	1,330	SH		DFND	1	0	0	1,330
CITIGROUP INC	COM NEW	172967424	332	4,160	SH		SOLE		0	0	4,160
COCA COLA CO	COM	191216100	187	3,385	SH		SOLE		0	0	3,385
COCA COLA CO	COM	191216100	31	555	SH		DFND	1	0	0	555
COMCAST CORP NEW	CL A	20030N101	463	10,288	SH		SOLE		0	0	10,288
COMCAST CORP NEW	CL A	20030N101	104	2,321	SH		DFND	1	0	0	2,321
CONOCOPHILLIPS	COM	20825C104	14	218	SH		DFND	1	0	0	218
CONOCOPHILLIPS	COM	20825C104	350	5,381	SH		SOLE		0	0	5,381
CORTEVA INC	COM	22052L104	5	178	SH		DFND	1	0	0	178
CORTEVA INC	COM	22052L104	200	6,770	SH		SOLE		0	0	6,770
COSTCO WHSL CORP NEW	COM	22160K105	18	61	SH		DFND	1	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	333	1,132	SH		SOLE		0	0	1,132
CVS HEALTH CORP	COM	126650100	499	6,722	SH		SOLE		0	0	6,722
CVS HEALTH CORP	COM	126650100	10	135	SH		DFND	1	0	0	135
DENBURY RES INC	COM NEW	247916208	25	17,422	SH		SOLE		0	0	17,422
DISNEY WALT CO	COM DISNEY	254687106	454	3,139	SH		SOLE		0	0	3,139
DISNEY WALT CO	COM DISNEY	254687106	47	323	SH		DFND	1	0	0	323
DOW INC	COM	260557103	10	178	SH		DFND	1	0	0	178
DOW INC	COM	260557103	491	8,966	SH		SOLE		0	0	8,966
EATON CORP PLC	SHS	G29183103	43	454	SH		DFND	1	0	0	454
EATON CORP PLC	SHS	G29183103	246	2,593	SH		SOLE		0	0	2,593
EATON VANCE TAX ADVT DIV INC	COM	27828G107	442	17,303	SH		SOLE		0	0	17,303
ELECTRONIC ARTS INC	COM	285512109	251	2,334	SH		SOLE		0	0	2,334
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		DFND	1	0	0	39
EQUINIX INC	COM	29444U700	298	510	SH		SOLE		0	0	510
EQUINIX INC	COM	29444U700	7	12	SH		DFND	1	0	0	12
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	343	8,025	SH		SOLE		0	0	8,025
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	465	11,075	SH		SOLE		0	0	11,075
EXXON MOBIL CORP	COM	30231G102	84	1,208	SH		DFND	1	0	0	1,208
EXXON MOBIL CORP	COM	30231G102	1,532	21,949	SH		SOLE		0	0	21,949
FACEBOOK INC	CL A	30303M102	71	344	SH		DFND	1	0	0	344
FACEBOOK INC	CL A	30303M102	780	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5	36	SH		DFND	1	0	0	36
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	282	2,026	SH		SOLE		0	0	2,026
FS KKR CAPITAL CORP	COM	302635107	101	16,399	SH		SOLE		0	0	16,399
GENERAL ELECTRIC CO	COM	369604103	11	1,012	SH		DFND	1	0	0	1,012
GENERAL ELECTRIC CO	COM	369604103	340	30,480	SH		SOLE		0	0	30,480
GENERAL MTRS CO	COM	37045V100	8	220	SH		DFND	1	0	0	220
GENERAL MTRS CO	COM	37045V100	398	10,881	SH		SOLE		0	0	10,881
GILEAD SCIENCES INC	COM	375558103	47	726	SH		DFND	1	0	0	726
GILEAD SCIENCES INC	COM	375558103	170	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	208	9,518	SH		SOLE		0	0	9,518
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	234	SH		DFND	1	0	0	234
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	196	3,035	SH		SOLE		0	0	3,035
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	24	377	SH		DFND	1	0	0	377
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	235	13,043	SH		SOLE		0	0	13,043
HI CRUSH INC	COM	428337109	580	657,532	SH		SOLE		0	0	657,532
HOME DEPOT INC	COM	437076102	369	1,690	SH		DFND	1	0	0	1,690
HOME DEPOT INC	COM	437076102	933	4,271	SH		SOLE		0	0	4,271
HONEYWELL INTL INC	COM	438516106	305	1,721	SH		DFND	1	0	0	1,721
HONEYWELL INTL INC	COM	438516106	725	4,096	SH		SOLE		0	0	4,096
INTEL CORP	COM	458140100	866	14,475	SH		SOLE		0	0	14,475
INTEL CORP	COM	458140100	54	904	SH		DFND	1	0	0	904
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	101	SH		DFND	1	0	0	101
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	2,103	SH		SOLE		0	0	2,103
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	13	SH		DFND	1	0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	228	385	SH		SOLE		0	0	385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	896	7,741	SH		SOLE		0	0	7,741
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	232	6,356	SH		SOLE		0	0	6,356
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	320	21,299	SH		SOLE		0	0	21,299
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	676	12,562	SH		SOLE		0	0	12,562
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	273	5,371	SH		SOLE		0	0	5,371
INVESCO QQQ TR	UNIT SER 1	46090E103	1,117	5,253	SH		SOLE		0	0	5,253
ISHARES GOLD TRUST	ISHARES	464285105	608	41,902	SH		SOLE		0	0	41,902
ISHARES GOLD TRUST	ISHARES	464285105	7	483	SH		DFND	1	0	0	483
ISHARES INC	CORE MSCI EMKT	46434G103	90	1,665	SH		DFND	1	0	0	1,665
ISHARES INC	CORE MSCI EMKT	46434G103	3,485	64,828	SH		SOLE		0	0	64,828
ISHARES SILVER TRUST	ISHARES	46428Q109	190	11,410	SH		SOLE		0	0	11,410
ISHARES TR	20 YR TR BD ETF	464287432	395	2,914	SH		SOLE		0	0	2,914
ISHARES TR	20 YR TR BD ETF	464287432	4	26	SH		DFND	1	0	0	26
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,013	18,265	SH		SOLE		0	0	18,265
ISHARES TR	BARCLAYS 7 10 YR	464287440	76	689	SH		DFND	1	0	0	689
ISHARES TR	CORE DIV GRWTH	46434V621	201	4,767	SH		SOLE		0	0	4,767
ISHARES TR	CORE DIV GRWTH	46434V621	3	71	SH		DFND	1	0	0	71
ISHARES TR	CORE HIGH DV ETF	46429B663	286	2,919	SH		SOLE		0	0	2,919
ISHARES TR	CORE MSCI EAFE	46432F842	64	984	SH		DFND	1	0	0	984
ISHARES TR	CORE MSCI EAFE	46432F842	1,736	26,616	SH		SOLE		0	0	26,616
ISHARES TR	CORE S&P MCP ETF	464287507	75	364	SH		DFND	1	0	0	364
ISHARES TR	CORE S&P MCP ETF	464287507	758	3,683	SH		SOLE		0	0	3,683
ISHARES TR	CORE S&P SCP ETF	464287804	30	354	SH		DFND	1	0	0	354
ISHARES TR	CORE S&P SCP ETF	464287804	854	10,181	SH		SOLE		0	0	10,181
ISHARES TR	CORE S&P TTL STK	464287150	3	36	SH		DFND	1	0	0	36
ISHARES TR	CORE S&P TTL STK	464287150	1,304	17,932	SH		SOLE		0	0	17,932
ISHARES TR	CORE S&P500 ETF	464287200	72	223	SH		DFND	1	0	0	223
ISHARES TR	CORE S&P500 ETF	464287200	4,632	14,329	SH		SOLE		0	0	14,329
ISHARES TR	CORE US AGGBD ET	464287226	208	1,849	SH		SOLE		0	0	1,849
ISHARES TR	CORE US AGGBD ET	464287226	116	1,031	SH		DFND	1	0	0	1,031
ISHARES TR	EAFE GRWTH ETF	464288885	316	3,650	SH		SOLE		0	0	3,650
ISHARES TR	EAFE SML CP ETF	464288273	3,794	60,920	SH		SOLE		0	0	60,920
ISHARES TR	EAFE SML CP ETF	464288273	88	1,405	SH		DFND	1	0	0	1,405
ISHARES TR	GLOBAL TECH ETF	464287291	4	18	SH		DFND	1	0	0	18
ISHARES TR	GLOBAL TECH ETF	464287291	751	3,566	SH		SOLE		0	0	3,566
ISHARES TR	GRWT ALLOCAT ETF	464289867	373	7,790	SH		SOLE		0	0	7,790
ISHARES TR	IBOXX INV CP ETF	464287242	698	5,452	SH		SOLE		0	0	5,452
ISHARES TR	IBOXX INV CP ETF	464287242	1	8	SH		DFND	1	0	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	31	268	SH		DFND	1	0	0	268
ISHARES TR	JPMORGAN USD EMG	464288281	2,402	20,967	SH		SOLE		0	0	20,967
ISHARES TR	MBS ETF	464288588	1,695	15,689	SH		SOLE		0	0	15,689
ISHARES TR	MBS ETF	464288588	52	480	SH		DFND	1	0	0	480
ISHARES TR	MIN VOL EAFE ETF	46429B689	483	6,486	SH		SOLE		0	0	6,486
ISHARES TR	MSCI EAFE ETF	464287465	614	8,836	SH		SOLE		0	0	8,836
ISHARES TR	MSCI EMG MKT ETF	464287234	3,862	86,068	SH		SOLE		0	0	86,068
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,880	28,654	SH		SOLE		0	0	28,654
ISHARES TR	MSCI MIN VOL ETF	46429B697	37	558	SH		DFND	1	0	0	558
ISHARES TR	NASDAQ BIOTECH	464287556	205	1,702	SH		SOLE		0	0	1,702
ISHARES TR	NATIONAL MUN ETF	464288414	2,363	20,748	SH		SOLE		0	0	20,748
ISHARES TR	PFD AND INCM SEC	464288687	12	325	SH		DFND	1	0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	1,072	28,516	SH		SOLE		0	0	28,516
ISHARES TR	RUS 1000 GRW ETF	464287614	1,957	11,125	SH		SOLE		0	0	11,125
ISHARES TR	RUS 1000 VAL ETF	464287598	1,170	8,573	SH		SOLE		0	0	8,573
ISHARES TR	RUS 2000 GRW ETF	464287648	381	1,780	SH		SOLE		0	0	1,780
ISHARES TR	RUS MD CP GR ETF	464287481	736	4,824	SH		SOLE		0	0	4,824
ISHARES TR	RUS MDCP VAL ETF	464287473	214	2,262	SH		SOLE		0	0	2,262
ISHARES TR	RUS MID CAP ETF	464287499	1,294	21,710	SH		SOLE		0	0	21,710
ISHARES TR	RUSSELL 2000 ETF	464287655	39	238	SH		DFND	1	0	0	238
ISHARES TR	RUSSELL 2000 ETF	464287655	1,185	7,154	SH		SOLE		0	0	7,154
ISHARES TR	S&P 500 GRWT ETF	464287309	288	1,489	SH		SOLE		0	0	1,489
ISHARES TR	SELECT DIVID ETF	464287168	1,684	15,939	SH		SOLE		0	0	15,939
ISHARES TR	SHRT NAT MUN ETF	464288158	2,796	26,188	SH		SOLE		0	0	26,188
ISHARES TR	TIPS BD ETF	464287176	3,886	33,334	SH		SOLE		0	0	33,334
ISHARES TR	TIPS BD ETF	464287176	23	194	SH		DFND	1	0	0	194
ISHARES TR	U.S. FIN SVC ETF	464287770	228	1,504	SH		SOLE		0	0	1,504
ISHARES TR	US AER DEF ETF	464288760	309	1,393	SH		SOLE		0	0	1,393
ISHARES TR	US TREAS BD ETF	46429B267	3,409	131,417	SH		SOLE		0	0	131,417
ISHARES TR	US TREAS BD ETF	46429B267	28	1,069	SH		DFND	1	0	0	1,069
ISHARES TR	USA QUALITY FCTR	46432F339	97	956	SH		DFND	1	0	0	956
ISHARES TR	USA QUALITY FCTR	46432F339	838	8,293	SH		SOLE		0	0	8,293
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	313	7,985	SH		SOLE		0	0	7,985
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	291	10,476	SH		SOLE		0	0	10,476
JOHNSON & JOHNSON	COM	478160104	1,301	8,918	SH		SOLE		0	0	8,918
JOHNSON & JOHNSON	COM	478160104	54	372	SH		DFND	1	0	0	372
JPMORGAN CHASE & CO	COM	46625H100	1,717	12,316	SH		SOLE		0	0	12,316
JPMORGAN CHASE & CO	COM	46625H100	521	3,738	SH		DFND	1	0	0	3,738
KEURIG DR PEPPER INC	COM	49271V100	138	4,750	SH		SOLE		0	0	4,750
KEURIG DR PEPPER INC	COM	49271V100	90	3,125	SH		DFND	1	0	0	3,125
KINDER MORGAN INC DEL	COM	49456B101	5	232	SH		DFND	1	0	0	232
KINDER MORGAN INC DEL	COM	49456B101	232	10,956	SH		SOLE		0	0	10,956
LOCKHEED MARTIN CORP	COM	539830109	229	587	SH		DFND	1	0	0	587
LOCKHEED MARTIN CORP	COM	539830109	559	1,436	SH		SOLE		0	0	1,436
MACYS INC	COM	55616P104	194	11,412	SH		SOLE		0	0	11,412
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	483	20,539	SH		SOLE		0	0	20,539
MARRIOTT INTL INC NEW	CL A	571903202	456	3,013	SH		SOLE		0	0	3,013
MARRIOTT INTL INC NEW	CL A	571903202	334	2,205	SH		DFND	1	0	0	2,205
MASTERCARD INC	CL A	57636Q104	553	1,851	SH		DFND	1	0	0	1,851
MASTERCARD INC	CL A	57636Q104	905	3,030	SH		SOLE		0	0	3,030
MCDONALDS CORP	COM	580135101	591	2,991	SH		SOLE		0	0	2,991
MCDONALDS CORP	COM	580135101	25	125	SH		DFND	1	0	0	125
MERCK & CO INC	COM	58933Y105	704	7,741	SH		SOLE		0	0	7,741
MERCK & CO INC	COM	58933Y105	447	4,914	SH		DFND	1	0	0	4,914
METLIFE INC	COM	59156R108	186	3,644	SH		SOLE		0	0	3,644
METLIFE INC	COM	59156R108	161	3,160	SH		DFND	1	0	0	3,160
MICRON TECHNOLOGY INC	COM	595112103	581	10,795	SH		SOLE		0	0	10,795
MICRON TECHNOLOGY INC	COM	595112103	11	201	SH		DFND	1	0	0	201
MICROSOFT CORP	COM	594918104	1,960	12,430	SH		SOLE		0	0	12,430
MICROSOFT CORP	COM	594918104	623	3,948	SH		DFND	1	0	0	3,948
MORGAN STANLEY	COM NEW	617446448	9	173	SH		DFND	1	0	0	173
MORGAN STANLEY	COM NEW	617446448	233	4,549	SH		SOLE		0	0	4,549
NATIONAL PRESTO INDS INC	COM	637215104	261	2,950	SH		SOLE		0	0	2,950
NETFLIX INC	COM	64110L106	21	65	SH		DFND	1	0	0	65
NETFLIX INC	COM	64110L106	359	1,109	SH		SOLE		0	0	1,109
NEXTERA ENERGY INC	COM	65339F101	341	1,407	SH		SOLE		0	0	1,407
NEXTERA ENERGY INC	COM	65339F101	150	621	SH		DFND	1	0	0	621
NIKE INC	CL B	654106103	192	1,892	SH		SOLE		0	0	1,892
NIKE INC	CL B	654106103	156	1,542	SH		DFND	1	0	0	1,542
NVIDIA CORP	COM	67066G104	21	91	SH		DFND	1	0	0	91
NVIDIA CORP	COM	67066G104	274	1,162	SH		SOLE		0	0	1,162
ORACLE CORP	COM	68389X105	256	4,823	SH		SOLE		0	0	4,823
ORACLE CORP	COM	68389X105	138	2,610	SH		DFND	1	0	0	2,610
ORANGE	SPONSORED ADR	684060106	2	140	SH		DFND	1	0	0	140
ORANGE	SPONSORED ADR	684060106	187	12,812	SH		SOLE		0	0	12,812
OSI ETF TR	OSHARS FTSE US	67110P407	255	6,964	SH		SOLE		0	0	6,964
OSI ETF TR	OSHS GBL INTER	67110P704	232	8,905	SH		SOLE		0	0	8,905
PARKER HANNIFIN CORP	COM	701094104	202	982	SH		SOLE		0	0	982
PAYPAL HLDGS INC	COM	70450Y103	350	3,233	SH		DFND	1	0	0	3,233
PAYPAL HLDGS INC	COM	70450Y103	766	7,082	SH		SOLE		0	0	7,082
PEPSICO INC	COM	713448108	343	2,510	SH		DFND	1	0	0	2,510
PEPSICO INC	COM	713448108	665	4,864	SH		SOLE		0	0	4,864
PFIZER INC	COM	717081103	61	1,560	SH		DFND	1	0	0	1,560
PFIZER INC	COM	717081103	384	9,792	SH		SOLE		0	0	9,792
PGIM ETF TR	ULTRA SHORT	69344A107	819	16,376	SH		SOLE		0	0	16,376
PHILLIPS 66	COM	718546104	13	119	SH		DFND	1	0	0	119
PHILLIPS 66	COM	718546104	258	2,311	SH		SOLE		0	0	2,311
PPG INDS INC	COM	693506107	825	6,182	SH		SOLE		0	0	6,182
PROCTER & GAMBLE CO	COM	742718109	84	676	SH		DFND	1	0	0	676
PROCTER & GAMBLE CO	COM	742718109	749	5,994	SH		SOLE		0	0	5,994
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81	1,369	SH		DFND	1	0	0	1,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	158	2,678	SH		SOLE		0	0	2,678
QUALCOMM INC	COM	747525103	27	309	SH		DFND	1	0	0	309
QUALCOMM INC	COM	747525103	302	3,425	SH		SOLE		0	0	3,425
RAYTHEON CO	COM NEW	755111507	401	1,824	SH		SOLE		0	0	1,824
RAYTHEON CO	COM NEW	755111507	334	1,518	SH		DFND	1	0	0	1,518
ROSS STORES INC	COM	778296103	9	76	SH		DFND	1	0	0	76
ROSS STORES INC	COM	778296103	429	3,688	SH		SOLE		0	0	3,688
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	151	1,131	SH		DFND	1	0	0	1,131
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	272	2,041	SH		SOLE		0	0	2,041
SCHLUMBERGER LTD	COM	806857108	10	246	SH		DFND	1	0	0	246
SCHLUMBERGER LTD	COM	806857108	228	5,670	SH		SOLE		0	0	5,670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,817	23,640	SH		SOLE		0	0	23,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	415	7,161	SH		SOLE		0	0	7,161
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	538	7,008	SH		SOLE		0	0	7,008
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	80	SH		DFND	1	0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	230	3,834	SH		SOLE		0	0	3,834
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	53	SH		DFND	1	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	647	6,350	SH		SOLE		0	0	6,350
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	931	SH		DFND	1	0	0	931
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,710	55,570	SH		SOLE		0	0	55,570
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	255	SH		DFND	1	0	0	255
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	181	2,218	SH		SOLE		0	0	2,218
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	345	SH		DFND	1	0	0	345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198	3,060	SH		SOLE		0	0	3,060
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	264	SH		DFND	1	0	0	264
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	659	7,184	SH		SOLE		0	0	7,184
SMART SAND INC	COM	83191H107	220	87,419	SH		SOLE		0	0	87,419
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	399	1,398	SH		SOLE		0	0	1,398
SPDR GOLD TRUST	GOLD SHS	78463V107	629	4,403	SH		SOLE		0	0	4,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	91	SH		DFND	1	0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,106	9,650	SH		SOLE		0	0	9,650
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	351	6,319	SH		SOLE		0	0	6,319
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	247	2,296	SH		SOLE		0	0	2,296
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	211	2,303	SH		SOLE		0	0	2,303
SPLUNK INC	COM	848637104	222	1,485	SH		SOLE		0	0	1,485
SPLUNK INC	COM	848637104	2	12	SH		DFND	1	0	0	12
SQUARE INC	CL A	852234103	499	7,973	SH		SOLE		0	0	7,973
SQUARE INC	CL A	852234103	4	70	SH		DFND	1	0	0	70
SYSCO CORP	COM	871829107	4	52	SH		DFND	1	0	0	52
SYSCO CORP	COM	871829107	207	2,418	SH		SOLE		0	0	2,418
TEXAS INSTRS INC	COM	882508104	48	373	SH		DFND	1	0	0	373
TEXAS INSTRS INC	COM	882508104	280	2,179	SH		SOLE		0	0	2,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	298	916	SH		DFND	1	0	0	916
THERMO FISHER SCIENTIFIC INC	COM	883556102	315	971	SH		SOLE		0	0	971
TRAVELERS COMPANIES INC	COM	89417E109	142	1,037	SH		DFND	1	0	0	1,037
TRAVELERS COMPANIES INC	COM	89417E109	201	1,466	SH		SOLE		0	0	1,466
TRUIST FINL CORP	COM	89832Q109	199	3,528	SH		SOLE		0	0	3,528
TRUIST FINL CORP	COM	89832Q109	181	3,213	SH		DFND	1	0	0	3,213
UNION PACIFIC CORP	COM	907818108	13	71	SH		DFND	1	0	0	71
UNION PACIFIC CORP	COM	907818108	335	1,850	SH		SOLE		0	0	1,850
UNITED PARCEL SERVICE INC	CL B	911312106	7	60	SH		DFND	1	0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	705	6,019	SH		SOLE		0	0	6,019
UNITED TECHNOLOGIES CORP	COM	913017109	11	74	SH		DFND	1	0	0	74
UNITED TECHNOLOGIES CORP	COM	913017109	254	1,693	SH		SOLE		0	0	1,693
UNITEDHEALTH GROUP INC	COM	91324P102	212	721	SH		DFND	1	0	0	721
UNITEDHEALTH GROUP INC	COM	91324P102	633	2,154	SH		SOLE		0	0	2,154
VALERO ENERGY CORP NEW	COM	91913Y100	5	51	SH		DFND	1	0	0	51
VALERO ENERGY CORP NEW	COM	91913Y100	227	2,426	SH		SOLE		0	0	2,426
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	710	12,962	SH		SOLE		0	0	12,962
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	3	53	SH		DFND	1	0	0	53
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	497	37,477	SH		SOLE		0	0	37,477
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	230	2,737	SH		DFND	1	0	0	2,737
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	56	670	SH		SOLE		0	0	670
VANGUARD GROUP	DIV APP ETF	921908844	2,633	21,123	SH		SOLE		0	0	21,123
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,333	84,167	SH		SOLE		0	0	84,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	256	1,406	SH		DFND	1	0	0	1,406
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,409	9,528	SH		SOLE		0	0	9,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	57	SH		DFND	1	0	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,217	6,832	SH		SOLE		0	0	6,832
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,140	12,282	SH		SOLE		0	0	12,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	528	SH		DFND	1	0	0	528
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,525	8,536	SH		SOLE		0	0	8,536
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	101	738	SH		DFND	1	0	0	738
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,119	51,935	SH		SOLE		0	0	51,935
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,526	21,286	SH		SOLE		0	0	21,286
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102	512	SH		DFND	1	0	0	512
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,661	38,557	SH		SOLE		0	0	38,557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,866	11,401	SH		SOLE		0	0	11,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176	1,075	SH		DFND	1	0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	256	2,136	SH		DFND	1	0	0	2,136
VANGUARD INDEX FDS	VALUE ETF	922908744	15,182	126,679	SH		SOLE		0	0	126,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,548	124,757	SH		SOLE		0	0	124,757
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105	2,363	SH		DFND	1	0	0	2,363
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231	3,943	SH		SOLE		0	0	3,943
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,786	16,075	SH		SOLE		0	0	16,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	254	SH		DFND	1	0	0	254
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,248	73,711	SH		SOLE		0	0	73,711
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	31	SH		DFND	1	0	0	31
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	983	10,485	SH		SOLE		0	0	10,485
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45	557	SH		DFND	1	0	0	557
VANGUARD WORLD FDS	ENERGY ETF	92204A306	188	2,303	SH		SOLE		0	0	2,303
VANGUARD WORLD FDS	INF TECH ETF	92204A702	76	309	SH		DFND	1	0	0	309
VANGUARD WORLD FDS	INF TECH ETF	92204A702	759	3,099	SH		SOLE		0	0	3,099
VERIZON COMMUNICATIONS INC	COM	92343V104	226	3,678	SH		DFND	1	0	0	3,678
VERIZON COMMUNICATIONS INC	COM	92343V104	1,352	22,018	SH		SOLE		0	0	22,018
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	285	5,053	SH		SOLE		0	0	5,053
VISA INC	COM CL A	92826C839	48	258	SH		DFND	1	0	0	258
VISA INC	COM CL A	92826C839	637	3,390	SH		SOLE		0	0	3,390
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	141	SH		DFND	1	0	0	141
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	240	12,408	SH		SOLE		0	0	12,408
WALMART INC	COM	931142103	239	2,012	SH		DFND	1	0	0	2,012
WALMART INC	COM	931142103	696	5,858	SH		SOLE		0	0	5,858
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,010	56,807	SH		SOLE		0	0	56,807
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	58	827	SH		DFND	1	0	0	827
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	42	788	SH		DFND	1	0	0	788
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,310	42,950	SH		SOLE		0	0	42,950
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12	256	SH		DFND	1	0	0	256
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206	4,251	SH		SOLE		0	0	4,251