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 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 902 | 5,674 | SH | | DFND | 1,2 | 0 | 0 | 5,674 |
STARBUCKS CORP COM | Stock | 855244109 | 314 | 3,556 | SH | | DFND | 1,2 | 0 | 0 | 3,556 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 618 | 2,981 | SH | | DFND | 1,2 | 0 | 0 | 2,981 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 427 | 14,955 | SH | | DFND | 1,2 | 0 | 0 | 14,955 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,579 | 142,856 | SH | | DFND | 1,2 | 0 | 0 | 142,856 |
INTEL CORP COM | Stock | 458140100 | 229 | 4,447 | SH | | DFND | 1,2 | 0 | 0 | 4,447 |
HESS CORP COM | Stock | 42809H107 | 286 | 4,727 | SH | | DFND | 1,2 | 0 | 0 | 4,727 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 673 | 3,385 | SH | | DFND | 1,2 | 0 | 0 | 3,385 |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,682 | 42,536 | SH | | DFND | 1,2 | 0 | 0 | 42,536 |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,593 | 9,548 | SH | | DFND | 1,2 | 0 | 0 | 9,548 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,376 | 35,831 | SH | | DFND | 1,2 | 0 | 0 | 35,831 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,507 | 20,890 | SH | | DFND | 1,2 | 0 | 0 | 20,890 |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 292 | 20,479 | SH | | DFND | 1,2 | 0 | 0 | 20,479 |
HOME DEPOT INC COM | Stock | 437076102 | 2,172 | 9,361 | SH | | DFND | 1,2 | 0 | 0 | 9,361 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 397 | 2,450 | SH | | DFND | 1,2 | 0 | 0 | 2,450 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,091 | 31,895 | SH | | DFND | 1,2 | 0 | 0 | 31,895 |
ADOBE INC COM | Stock | 00724F101 | 693 | 2,510 | SH | | DFND | 1,2 | 0 | 0 | 2,510 |
INTUIT COM | Stock | 461202103 | 286 | 1,076 | SH | | DFND | 1,2 | 0 | 0 | 1,076 |
MICROSOFT CORP COM | Stock | 594918104 | 806 | 5,797 | SH | | DFND | 1,2 | 0 | 0 | 5,797 |
BOEING CO COM | Stock | 097023105 | 454 | 1,194 | SH | | DFND | 1,2 | 0 | 0 | 1,194 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 271 | 1,761 | SH | | DFND | 1,2 | 0 | 0 | 1,761 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,727 | 32,219 | SH | | DFND | 1,2 | 0 | 0 | 32,219 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 346 | 1,265 | SH | | DFND | 1,2 | 0 | 0 | 1,265 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 919 | 6,923 | SH | | DFND | 1,2 | 0 | 0 | 6,923 |
SYSCO CORP COM | Stock | 871829107 | 698 | 8,786 | SH | | DFND | 1,2 | 0 | 0 | 8,786 |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 1,220 | 32,742 | SH | | DFND | 1,2 | 0 | 0 | 32,742 |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 255 | 20,595 | SH | | DFND | 1,2 | 0 | 0 | 20,595 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 402 | 6,072 | SH | | DFND | 1,2 | 0 | 0 | 6,072 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 18,246 | 192,571 | SH | | DFND | 1,2 | 0 | 0 | 192,571 |
VISA INC COM CL A | Stock | 92826C839 | 2,236 | 13,001 | SH | | DFND | 1,2 | 0 | 0 | 13,001 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 66,284 | 1,034,068 | SH | | DFND | 1,2 | 0 | 0 | 1,034,068 |
PHILLIPS 66 COM | Stock | 718546104 | 351 | 3,425 | SH | | DFND | 1,2 | 0 | 0 | 3,425 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 348 | 5,189 | SH | | DFND | 1,2 | 0 | 0 | 5,189 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 204 | 5,327 | SH | | DFND | 1,2 | 0 | 0 | 5,327 |
D R HORTON INC COM | Stock | 23331A109 | 287 | 5,445 | SH | | DFND | 1,2 | 0 | 0 | 5,445 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 276 | 4,519 | SH | | DFND | 1,2 | 0 | 0 | 4,519 |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 1,018 | 33,333 | SH | | DFND | 1,2 | 0 | 0 | 33,333 |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 533 | 30,837 | SH | | DFND | 1,2 | 0 | 0 | 30,837 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 640 | 12,825 | SH | | DFND | 1,2 | 0 | 0 | 12,825 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 241 | 4,000 | SH | | DFND | 1,2 | 0 | 0 | 4,000 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 4,227 | 75,558 | SH | | DFND | 1,2 | 0 | 0 | 75,558 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 871 | 12,360 | SH | | DFND | 1,2 | 0 | 0 | 12,360 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,234 | 25,624 | SH | | DFND | 1,2 | 0 | 0 | 25,624 |
NETAPP INC COM | Stock | 64110D104 | 250 | 4,757 | SH | | DFND | 1,2 | 0 | 0 | 4,757 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,584 | 21,685 | SH | | DFND | 1,2 | 0 | 0 | 21,685 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,083 | 17,127 | SH | | DFND | 1,2 | 0 | 0 | 17,127 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,390 | 4,656 | SH | | DFND | 1,2 | 0 | 0 | 4,656 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 309 | 5,415 | SH | | DFND | 1,2 | 0 | 0 | 5,415 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 253 | 2,000 | SH | | DFND | 1,2 | 0 | 0 | 2,000 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,781 | 15,734 | SH | | DFND | 1,2 | 0 | 0 | 15,734 |
FIBROGEN INC COM | Stock | 31572Q808 | 5,216 | 141,056 | SH | | DFND | 1,2 | 0 | 0 | 141,056 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 10,049 | 57,827 | SH | | DFND | 1,2 | 0 | 0 | 57,827 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 710 | 3,268 | SH | | DFND | 1,2 | 0 | 0 | 3,268 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 380 | 11,460 | SH | | DFND | 1,2 | 0 | 0 | 11,460 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,354 | 36,022 | SH | | DFND | 1,2 | 0 | 0 | 36,022 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,843 | 104,940 | SH | | DFND | 1,21 | 0 | 0 | 104,940 |
APPLE INC COM | Stock | 037833100 | 465 | 2,075 | SH | | DFND | 1,22 | 0 | 0 | 2,075 |
ABBOTT LABS COM | Stock | 002824100 | 201 | 2,399 | SH | | DFND | 1,27 | 0 | 0 | 2,399 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 278 | 1,690 | SH | | DFND | 1,35 | 0 | 0 | 1,690 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,128 | 32,184 | SH | | DFND | 1,38 | 0 | 0 | 32,184 |