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 | 962 | 5,674 | SH | | DFND | 1,2 | 0 | 0 | 5,674 |
STARBUCKS CORP COM | Stock | 855244109 | 262 | 3,556 | SH | | DFND | 1,2 | 0 | 0 | 3,556 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 589 | 2,981 | SH | | DFND | 1,2 | 0 | 0 | 2,981 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 272 | 14,955 | SH | | DFND | 1,2 | 0 | 0 | 14,955 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 453 | 10,467 | SH | | DFND | 1,2 | 0 | 0 | 10,467 |
INTEL CORP COM | Stock | 458140100 | 266 | 4,447 | SH | | DFND | 1,2 | 0 | 0 | 4,447 |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 74,439 | 842,925 | SH | | DFND | 1,2 | 0 | 0 | 842,925 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 639 | 3,385 | SH | | DFND | 1,2 | 0 | 0 | 3,385 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,344 | 43,084 | SH | | DFND | 1,2 | 0 | 0 | 43,084 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,823 | 9,548 | SH | | DFND | 1,2 | 0 | 0 | 9,548 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,607 | 37,687 | SH | | DFND | 1,2 | 0 | 0 | 37,687 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,203 | 21,835 | SH | | DFND | 1,2 | 0 | 0 | 21,835 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 160 | 12,131 | SH | | DFND | 1,2 | 0 | 0 | 12,131 |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 133 | 20,479 | SH | | DFND | 1,2 | 0 | 0 | 20,479 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 367 | 2,450 | SH | | DFND | 1,2 | 0 | 0 | 2,450 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,025 | 6,127 | SH | | DFND | 1,2 | 0 | 0 | 6,127 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,152 | 32,048 | SH | | DFND | 1,2 | 0 | 0 | 32,048 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 723 | 9,840 | SH | | DFND | 1,2 | 0 | 0 | 9,840 |
ADOBE INC COM | Stock | 00724F101 | 1,093 | 2,510 | SH | | DFND | 1,2 | 0 | 0 | 2,510 |
INTUIT COM | Stock | 461202103 | 319 | 1,076 | SH | | DFND | 1,2 | 0 | 0 | 1,076 |
MICROSOFT CORP COM | Stock | 594918104 | 1,180 | 5,797 | SH | | DFND | 1,2 | 0 | 0 | 5,797 |
BOEING CO COM | Stock | 097023105 | 219 | 1,194 | SH | | DFND | 1,2 | 0 | 0 | 1,194 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 257 | 1,761 | SH | | DFND | 1,2 | 0 | 0 | 1,761 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,701 | 33,801 | SH | | DFND | 1,2 | 0 | 0 | 33,801 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,012 | 20,586 | SH | | DFND | 1,2 | 0 | 0 | 20,586 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 327 | 2,439 | SH | | DFND | 1,2 | 0 | 0 | 2,439 |
SYSCO CORP COM | Stock | 871829107 | 480 | 8,786 | SH | | DFND | 1,2 | 0 | 0 | 8,786 |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 1,183 | 32,742 | SH | | DFND | 1,2 | 0 | 0 | 32,742 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,880 | 62,483 | SH | | DFND | 1,2 | 0 | 0 | 62,483 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 13,072 | 205,371 | SH | | DFND | 1,2 | 0 | 0 | 205,371 |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 238 | 22,845 | SH | | DFND | 1,2 | 0 | 0 | 22,845 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 262 | 6,072 | SH | | DFND | 1,2 | 0 | 0 | 6,072 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 316 | 44,350 | SH | | DFND | 1,2 | 0 | 0 | 44,350 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 601 | 6,866 | SH | | DFND | 1,2 | 0 | 0 | 6,866 |
VISA INC COM CL A | Stock | 92826C839 | 2,511 | 13,001 | SH | | DFND | 1,2 | 0 | 0 | 13,001 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 9,527 | 144,218 | SH | | DFND | 1,2 | 0 | 0 | 144,218 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,693 | 60,908 | SH | | DFND | 1,2 | 0 | 0 | 60,908 |
PHILLIPS 66 COM | Stock | 718546104 | 246 | 3,425 | SH | | DFND | 1,2 | 0 | 0 | 3,425 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,071 | 159,434 | SH | | DFND | 1,2 | 0 | 0 | 159,434 |
D R HORTON INC COM | Stock | 23331A109 | 302 | 5,445 | SH | | DFND | 1,2 | 0 | 0 | 5,445 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 258 | 4,519 | SH | | DFND | 1,2 | 0 | 0 | 4,519 |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 817 | 33,333 | SH | | DFND | 1,2 | 0 | 0 | 33,333 |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 335 | 30,837 | SH | | DFND | 1,2 | 0 | 0 | 30,837 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,395 | 134,313 | SH | | DFND | 1,2 | 0 | 0 | 134,313 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 214 | 4,000 | SH | | DFND | 1,2 | 0 | 0 | 4,000 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 4,097 | 76,441 | SH | | DFND | 1,2 | 0 | 0 | 76,441 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 13,681 | 204,901 | SH | | DFND | 1,2 | 0 | 0 | 204,901 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 707 | 12,360 | SH | | DFND | 1,2 | 0 | 0 | 12,360 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 455 | 4,748 | SH | | DFND | 1,2 | 0 | 0 | 4,748 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,191 | 39,099 | SH | | DFND | 1,2 | 0 | 0 | 39,099 |
NETAPP INC COM | Stock | 64110D104 | 211 | 4,757 | SH | | DFND | 1,2 | 0 | 0 | 4,757 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,347 | 21,685 | SH | | DFND | 1,2 | 0 | 0 | 21,685 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,554 | 17,127 | SH | | DFND | 1,2 | 0 | 0 | 17,127 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,442 | 4,656 | SH | | DFND | 1,2 | 0 | 0 | 4,656 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 743 | 6,438 | SH | | DFND | 1,2 | 0 | 0 | 6,438 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 228 | 5,415 | SH | | DFND | 1,2 | 0 | 0 | 5,415 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 278 | 2,200 | SH | | DFND | 1,2 | 0 | 0 | 2,200 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,865 | 24,239 | SH | | DFND | 1,2 | 0 | 0 | 24,239 |
FIBROGEN INC COM | Stock | 31572Q808 | 3,741 | 92,294 | SH | | DFND | 1,2 | 0 | 0 | 92,294 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,054 | 11,407 | SH | | DFND | 1,2 | 0 | 0 | 11,407 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 964 | 3,268 | SH | | DFND | 1,2 | 0 | 0 | 3,268 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,438 | 48,222 | SH | | DFND | 1,2 | 0 | 0 | 48,222 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,700 | 110,066 | SH | | DFND | 1,2 | 0 | 0 | 110,066 |
APPLE INC COM | Stock | 037833100 | 757 | 2,075 | SH | | DFND | 1,2 | 0 | 0 | 2,075 |
ABBOTT LABS COM | Stock | 002824100 | 219 | 2,399 | SH | | DFND | 1,2 | 0 | 0 | 2,399 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 290 | 1,690 | SH | | DFND | 1,2 | 0 | 0 | 1,690 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,655 | 32,459 | SH | | DFND | 1,2 | 0 | 0 | 32,459 |