Tectonic 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
3M CO	COM	88579Y101	230	1,293	SH		SOLE		0	0	1,293
3M CO	COM	88579Y101	26	146	SH		DFND	1	0	0	146
ABBOTT LABS	COM	002824100	2,538	18,031	SH		SOLE		0	0	18,031
ABBOTT LABS	COM	002824100	16	116	SH		DFND	1	0	0	116
ABBVIE INC	COM	00287Y109	106	781	SH		SOLE		0	0	781
ABBVIE INC	COM	00287Y109	975	7,204	SH		DFND	1	0	0	7,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,396	3,367	SH		SOLE		0	0	3,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	5	SH		DFND	1	0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,173	2,069	SH		SOLE		0	0	2,069
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	10	SH		DFND	1	0	0	10
AGNICO EAGLE MINES LTD	COM	008474108	546	10,271	SH		DFND	1	0	0	10,271
AIRBNB INC	COM CL A	009066101	614	3,686	SH		SOLE		0	0	3,686
AIRBNB INC	COM CL A	009066101	2	11	SH		DFND	1	0	0	11
ALASKA AIR GROUP INC	COM	011659109	200	3,840	SH		DFND	1	0	0	3,840
ALIGN TECHNOLOGY INC	COM	016255101	389	592	SH		SOLE		0	0	592
ALLEGHANY CORP MD	COM	017175100	453	679	SH		DFND	1	0	0	679
ALLSTATE CORP	COM	020002101	238	2,022	SH		DFND	1	0	0	2,022
ALPHABET INC	CAP STK CL A	02079K305	603	208	SH		SOLE		0	0	208
ALPHABET INC	CAP STK CL C	02079K107	3,843	1,328	SH		SOLE		0	0	1,328
ALPHABET INC	CAP STK CL A	02079K305	449	155	SH		DFND	1	0	0	155
ALPHABET INC	CAP STK CL C	02079K107	29	10	SH		DFND	1	0	0	10
ALPS ETF TR	ALERIAN MLP	00162Q452	7,543	230,381	SH		SOLE		0	0	230,381
ALPS ETF TR	ALERIAN MLP	00162Q452	158	4,834	SH		DFND	1	0	0	4,834
ALTRIA GROUP INC	COM	02209S103	961	20,287	SH		DFND	1	0	0	20,287
AMAZON COM INC	COM	023135106	2,961	888	SH		SOLE		0	0	888
AMAZON COM INC	COM	023135106	127	38	SH		DFND	1	0	0	38
AMERICAN HOMES 4 RENT	CL A	02665T306	1,724	39,533	SH		DFND	1	0	0	39,533
AMERIPRISE FINL INC	COM	03076C106	265	880	SH		DFND	1	0	0	880
AON PLC	SHS CL A	G0403H108	639	2,127	SH		SOLE		0	0	2,127
APPLE INC	COM	037833100	2,707	15,245	SH		SOLE		0	0	15,245
APPLE INC	COM	037833100	804	4,527	SH		DFND	1	0	0	4,527
APTIV PLC	SHS	G6095L109	421	2,551	SH		DFND	1	0	0	2,551
ARES CAPITAL CORP	COM	04010L103	77	3,633	SH		SOLE		0	0	3,633
ARES CAPITAL CORP	COM	04010L103	1,180	55,680	SH		DFND	1	0	0	55,680
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326	409	SH		SOLE		0	0	409
AT&T INC	COM	00206R102	73	2,964	SH		SOLE		0	0	2,964
AT&T INC	COM	00206R102	932	37,906	SH		DFND	1	0	0	37,906
AUTODESK INC	COM	052769106	706	2,512	SH		SOLE		0	0	2,512
AUTOZONE INC	COM	053332102	3,514	1,676	SH		DFND	1	0	0	1,676
BARRICK GOLD CORP	COM	067901108	604	31,786	SH		DFND	1	0	0	31,786
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,738	5,813	SH		DFND	1	0	0	5,813
BERRY GLOBAL GROUP INC	COM	08579W103	4,542	61,560	SH		DFND	1	0	0	61,560
BK OF AMERICA CORP	COM	060505104	0	17,600	SH	Put	SOLE		0	0	17,600
BK OF AMERICA CORP	COM	060505104	4,464	100,346	SH		SOLE		0	0	100,346
BK OF AMERICA CORP	COM	060505104	261	5,861	SH		DFND	1	0	0	5,861
BLACKSTONE INC	COM	09260D107	1,011	7,813	SH		SOLE		0	0	7,813
BLOCK H & R INC	COM	093671105	57	2,428	SH		SOLE		0	0	2,428
BLOCK H & R INC	COM	093671105	748	31,746	SH		DFND	1	0	0	31,746
BROADCOM INC	COM	11135F101	67	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	909	1,366	SH		DFND	1	0	0	1,366
CAMDEN PPTY TR	SH BEN INT	133131102	302	1,690	SH		SOLE		0	0	1,690
CAPITAL ONE FINL CORP	COM	14040H105	231	1,594	SH		DFND	1	0	0	1,594
CAPITAL SOUTHWEST CORP	COM	140501107	84	3,320	SH		SOLE		0	0	3,320
CAPITAL SOUTHWEST CORP	COM	140501107	1,175	46,496	SH		DFND	1	0	0	46,496
CATERPILLAR INC	COM	149123101	263	1,271	SH		SOLE		0	0	1,271
CERNER CORP	COM	156782104	628	6,759	SH		DFND	1	0	0	6,759
CF INDS HLDGS INC	COM	125269100	254	3,583	SH		DFND	1	0	0	3,583
CHEVRON CORP NEW	COM	166764100	360	3,065	SH		SOLE		0	0	3,065
CHEVRON CORP NEW	COM	166764100	190	1,620	SH		DFND	1	0	0	1,620
CHUBB LIMITED	COM	H1467J104	271	1,400	SH		SOLE		0	0	1,400
CISCO SYS INC	COM	17275R102	64	1,017	SH		SOLE		0	0	1,017
CISCO SYS INC	COM	17275R102	2,053	32,403	SH		DFND	1	0	0	32,403
CLEAN HARBORS INC	COM	184496107	3,400	34,080	SH		DFND	1	0	0	34,080
COCA COLA CO	COM	191216100	1,280	21,620	SH		SOLE		0	0	21,620
COCA COLA CO	COM	191216100	746	12,600	SH		DFND	1	0	0	12,600
COMCAST CORP NEW	CL A	20030N101	44	882	SH		SOLE		0	0	882
COMCAST CORP NEW	CL A	20030N101	340	6,759	SH		DFND	1	0	0	6,759
CONOCOPHILLIPS	COM	20825C104	4	57	SH		SOLE		0	0	57
CONOCOPHILLIPS	COM	20825C104	209	2,891	SH		DFND	1	0	0	2,891
CONSOLIDATED EDISON INC	COM	209115104	40	469	SH		SOLE		0	0	469
CONSOLIDATED EDISON INC	COM	209115104	802	9,400	SH		DFND	1	0	0	9,400
CONSTELLATION BRANDS INC	CL A	21036P108	267	1,065	SH		DFND	1	0	0	1,065
CORTEVA INC	COM	22052L104	592	12,524	SH		DFND	1	0	0	12,524
CROWN HLDGS INC	COM	228368106	2,770	25,042	SH		DFND	1	0	0	25,042
CVS HEALTH CORP	COM	126650100	330	3,197	SH		DFND	1	0	0	3,197
DANAHER CORPORATION	COM	235851102	270	820	SH		DFND	1	0	0	820
DARDEN RESTAURANTS INC	COM	237194105	65	429	SH		SOLE		0	0	429
DARDEN RESTAURANTS INC	COM	237194105	416	2,762	SH		DFND	1	0	0	2,762
DISNEY WALT CO	COM	254687106	428	2,762	SH		SOLE		0	0	2,762
DISNEY WALT CO	COM	254687106	478	3,087	SH		DFND	1	0	0	3,087
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	0	23
DOLLAR GEN CORP NEW	COM	256677105	4,330	18,361	SH		DFND	1	0	0	18,361
DOMINION ENERGY INC	COM	25746U109	33	422	SH		SOLE		0	0	422
DOMINION ENERGY INC	COM	25746U109	645	8,209	SH		DFND	1	0	0	8,209
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	440	SH		SOLE		0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204	863	8,231	SH		DFND	1	0	0	8,231
DUPONT DE NEMOURS INC	COM	26614N102	827	10,238	SH		DFND	1	0	0	10,238
ECOLAB INC	COM	278865100	205	874	SH		DFND	1	0	0	874
ENBRIDGE INC	COM	29250N105	19	488	SH		SOLE		0	0	488
ENBRIDGE INC	COM	29250N105	2,007	51,344	SH		DFND	1	0	0	51,344
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107	12,992	SH		SOLE		0	0	12,992
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,180	281,427	SH		SOLE		0	0	281,427
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,183	53,880	SH		DFND	1	0	0	53,880
EOG RES INC	COM	26875P101	288	3,246	SH		DFND	1	0	0	3,246
EQUITY COMWLTH	COM SH BEN INT	294628102	720	27,781	SH		DFND	1	0	0	27,781
EXXON MOBIL CORP	COM	30231G102	322	5,256	SH		SOLE		0	0	5,256
META PLATFORMS INC	CL A	30303M102	1,604	4,770	SH		SOLE		0	0	4,770
META PLATFORMS INC	CL A	30303M102	487	1,448	SH		DFND	1	0	0	1,448
FEDEX CORP	COM	31428X106	1,703	6,585	SH		DFND	1	0	0	6,585
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,428	57,200	SH		SOLE		0	0	57,200
FISERV INC	COM	337738108	576	5,553	SH		DFND	1	0	0	5,553
FLUOR CORP NEW	COM	343412102	520	20,990	SH		SOLE		0	0	20,990
GARTNER INC	COM	366651107	635	1,900	SH		SOLE		0	0	1,900
GENERAL MLS INC	COM	370334104	325	4,827	SH		SOLE		0	0	4,827
GENERAL MLS INC	COM	370334104	10	143	SH		DFND	1	0	0	143
GILEAD SCIENCES INC	COM	375558103	62	860	SH		SOLE		0	0	860
GILEAD SCIENCES INC	COM	375558103	834	11,482	SH		DFND	1	0	0	11,482
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,892	197,023	SH		SOLE		0	0	197,023
GRAHAM HLDGS CO	COM CL B	384637104	239	380	SH		DFND	1	0	0	380
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,016	154,668	SH		DFND	1	0	0	154,668
GUIDEWIRE SOFTWARE INC	COM	40171V100	291	2,565	SH		DFND	1	0	0	2,565
HASBRO INC	COM	418056107	762	7,490	SH		DFND	1	0	0	7,490
HERCULES CAPITAL INC	COM	427096508	69	4,148	SH		SOLE		0	0	4,148
HERCULES CAPITAL INC	COM	427096508	1,151	69,365	SH		DFND	1	0	0	69,365
HOST HOTELS & RESORTS INC	COM	44107P104	404	23,219	SH		DFND	1	0	0	23,219
HP INC	COM	40434L105	605	16,071	SH		DFND	1	0	0	16,071
ICON PLC	SHS	G4705A100	862	2,784	SH		SOLE		0	0	2,784
ILLUMINA INC	COM	452327109	383	1,007	SH		SOLE		0	0	1,007
INGREDION INC	COM	457187102	577	5,967	SH		DFND	1	0	0	5,967
INTEL CORP	COM	458140100	54	1,048	SH		SOLE		0	0	1,048
INTEL CORP	COM	458140100	1,391	27,011	SH		DFND	1	0	0	27,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	3,837	SH		DFND	1	0	0	3,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	470	1,308	SH		SOLE		0	0	1,308
INVESCO QQQ TR	UNIT SER 1	46090E103	16	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	326	819	SH		DFND	1	0	0	819
IRON MTN INC NEW	COM	46284V101	113	2,151	SH		SOLE		0	0	2,151
IRON MTN INC NEW	COM	46284V101	1,162	22,214	SH		DFND	1	0	0	22,214
ISHARES TR	TIPS BD ETF	464287176	415	3,210	SH		SOLE		0	0	3,210
ISHARES TR	RUS 2000 VAL ETF	464287630	17	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	4,125	36,021	SH		SOLE		0	0	36,021
ISHARES TR	1 3 YR TREAS BD	464287457	269	3,141	SH		SOLE		0	0	3,141
ISHARES TR	RUSSELL 3000 ETF	464287689	83	300	SH		SOLE		0	0	300
ISHARES TR	US HOME CONS ETF	464288752	25	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	46	350	SH		SOLE		0	0	350
ISHARES TR	CORE INTL AGGR	46435G672	3,768	69,108	SH		SOLE		0	0	69,108
ISHARES TR	CORE US AGGBD ET	464287226	23,041	201,975	SH		SOLE		0	0	201,975
ISHARES TR	CORE MSCI EAFE	46432F842	6,266	83,951	SH		SOLE		0	0	83,951
ISHARES TR	CORE S&P MCP ETF	464287507	5,424	19,160	SH		SOLE		0	0	19,160
ISHARES TR	RUSSELL 2000 ETF	464287655	91	410	SH		SOLE		0	0	410
ISHARES TR	RUS MD CP GR ETF	464287481	4	31	SH		SOLE		0	0	31
ISHARES TR	20 YR TR BD ETF	464287432	2,426	16,370	SH		SOLE		0	0	16,370
ISHARES TR	CORE S&P500 ETF	464287200	28,503	59,756	SH		SOLE		0	0	59,756
ISHARES TR	MSCI USA MMENTM	46432F396	27	150	SH		SOLE		0	0	150
ISHARES TR	SHORT TREAS BD	464288679	36	324	SH		SOLE		0	0	324
ISHARES TR	CRE U S REIT ETF	464288521	9,416	139,317	SH		SOLE		0	0	139,317
ISHARES TR	MSCI INDIA ETF	46429B598	21	450	SH		SOLE		0	0	450
ISHARES TR	S&P 500 GRWT ETF	464287309	84	1,007	SH		DFND	1	0	0	1,007
ISHARES TR	20 YR TR BD ETF	464287432	4	26	SH		DFND	1	0	0	26
ISHARES TR	US TREAS BD ETF	46429B267	186	6,989	SH		DFND	1	0	0	6,989
ISHARES TR	CORE MSCI EAFE	46432F842	33	439	SH		DFND	1	0	0	439
ISHARES TR	RUS MD CP GR ETF	464287481	43	374	SH		DFND	1	0	0	374
ISHARES TR	MSCI USA QLT FCT	46432F339	71	490	SH		DFND	1	0	0	490
ISHARES TR	U.S. MED DVC ETF	464288810	107	1,626	SH		DFND	1	0	0	1,626
ISHARES TR	CORE HIGH DV ETF	46429B663	229	2,269	SH		DFND	1	0	0	2,269
ISHARES TR	1 3 YR TREAS BD	464287457	5,211	60,919	SH		DFND	1	0	0	60,919
ISHARES TR	CORE US AGGBD ET	464287226	229	2,008	SH		DFND	1	0	0	2,008
ISHARES TR	GLOBAL TECH ETF	464287291	229	3,558	SH		DFND	1	0	0	3,558
ISHARES TR	EAFE VALUE ETF	464288877	1	24	SH		DFND	1	0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	104	217	SH		DFND	1	0	0	217
JOHNSON & JOHNSON	COM	478160104	607	3,549	SH		SOLE		0	0	3,549
JOHNSON & JOHNSON	COM	478160104	31	183	SH		DFND	1	0	0	183
JONES LANG LASALLE INC	COM	48020Q107	265	984	SH		DFND	1	0	0	984
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	68	3,798	SH		SOLE		0	0	3,798
JPMORGAN CHASE & CO	COM	46625H100	245	1,545	SH		DFND	1	0	0	1,545
KIRKLAND LAKE GOLD LTD	COM	49741E100	423	10,083	SH		DFND	1	0	0	10,083
KLA CORP	COM NEW	482480100	618	1,436	SH		DFND	1	0	0	1,436
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,596	42,599	SH		DFND	1	0	0	42,599
LILLY ELI & CO	COM	532457108	844	3,055	SH		SOLE		0	0	3,055
LILLY ELI & CO	COM	532457108	2	7	SH		DFND	1	0	0	7
LKQ CORP	COM	501889208	5,711	95,137	SH		DFND	1	0	0	95,137
LOEWS CORP	COM	540424108	917	15,883	SH		DFND	1	0	0	15,883
LOWES COS INC	COM	548661107	501	1,940	SH		DFND	1	0	0	1,940
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	2,335	SH		SOLE		0	0	2,335
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,213	26,110	SH		DFND	1	0	0	26,110
MAIN STR CAP CORP	COM	56035L104	90	2,004	SH		SOLE		0	0	2,004
MAIN STR CAP CORP	COM	56035L104	1,165	25,978	SH		DFND	1	0	0	25,978
MARTEN TRANS LTD	COM	573075108	732	42,659	SH		DFND	1	0	0	42,659
MASCO CORP	COM	574599106	2,574	36,657	SH		DFND	1	0	0	36,657
MASTERCARD INCORPORATED	CL A	57636Q104	1,051	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	530	1,476	SH		DFND	1	0	0	1,476
MAXIMUS INC	COM	577933104	1,994	25,031	SH		DFND	1	0	0	25,031
MCDONALDS CORP	COM	580135101	914	3,411	SH		SOLE		0	0	3,411
MCDONALDS CORP	COM	580135101	10	39	SH		DFND	1	0	0	39
MCKESSON CORP	COM	58155Q103	287	1,154	SH		DFND	1	0	0	1,154
MEDICAL PPTYS TRUST INC	COM	58463J304	829	35,085	SH		DFND	1	0	0	35,085
MEDTRONIC PLC	SHS	G5960L103	370	3,579	SH		SOLE		0	0	3,579
MEDTRONIC PLC	SHS	G5960L103	504	4,872	SH		DFND	1	0	0	4,872
MERCADOLIBRE INC	COM	58733R102	218	162	SH		SOLE		0	0	162
MERCK & CO INC	COM	58933Y105	109	1,422	SH		SOLE		0	0	1,422
MERCK & CO INC	COM	58933Y105	1,111	14,492	SH		DFND	1	0	0	14,492
METLIFE INC	COM	59156R108	264	4,232	SH		DFND	1	0	0	4,232
MGM GROWTH PPTYS LLC	CL A COM	55303A105	848	20,749	SH		DFND	1	0	0	20,749
MICROSOFT CORP	COM	594918104	2,909	8,650	SH		SOLE		0	0	8,650
MICROSOFT CORP	COM	594918104	632	1,880	SH		DFND	1	0	0	1,880
MPLX LP	COM UNIT REP LTD	55336V100	20	669	SH		SOLE		0	0	669
MPLX LP	COM UNIT REP LTD	55336V100	1,161	39,226	SH		DFND	1	0	0	39,226
MSCI INC	COM	55354G100	341	557	SH		SOLE		0	0	557
NETFLIX INC	COM	64110L106	587	974	SH		SOLE		0	0	974
NETFLIX INC	COM	64110L106	12	20	SH		DFND	1	0	0	20
NIKE INC	CL B	654106103	1,048	6,288	SH		SOLE		0	0	6,288
NOV INC	COM	62955J103	244	18,027	SH		SOLE		0	0	18,027
ONEOK INC NEW	COM	682680103	20	342	SH		SOLE		0	0	342
ONEOK INC NEW	COM	682680103	1,043	17,746	SH		DFND	1	0	0	17,746
OWL ROCK CAPITAL CORPORATION	COM	69121K104	73	5,138	SH		SOLE		0	0	5,138
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,020	72,059	SH		DFND	1	0	0	72,059
PAYCHEX INC	COM	704326107	874	6,404	SH		DFND	1	0	0	6,404
PAYPAL HLDGS INC	COM	70450Y103	464	2,463	SH		SOLE		0	0	2,463
PEPSICO INC	COM	713448108	1,515	8,719	SH		SOLE		0	0	8,719
PEPSICO INC	COM	713448108	772	4,443	SH		DFND	1	0	0	4,443
PFIZER INC	COM	717081103	560	9,477	SH		SOLE		0	0	9,477
PFIZER INC	COM	717081103	1,913	32,395	SH		DFND	1	0	0	32,395
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,590	16,654	SH		DFND	1	0	0	16,654
PIONEER NAT RES CO	COM	723787107	2,798	15,385	SH		DFND	1	0	0	15,385
PROCTER AND GAMBLE CO	COM	742718109	1,619	9,896	SH		SOLE		0	0	9,896
PROCTER AND GAMBLE CO	COM	742718109	764	4,669	SH		DFND	1	0	0	4,669
PROGRESSIVE CORP	COM	743315103	1,614	15,724	SH		DFND	1	0	0	15,724
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203	3,040	SH		DFND	1	0	0	3,040
QUANTA SVCS INC	COM	74762E102	238	2,079	SH		DFND	1	0	0	2,079
REALTY INCOME CORP	COM	756109104	66	928	SH		SOLE		0	0	928
REALTY INCOME CORP	COM	756109104	850	11,874	SH		DFND	1	0	0	11,874
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	239	379	SH		DFND	1	0	0	379
ROPER TECHNOLOGIES INC	COM	776696106	213	433	SH		DFND	1	0	0	433
RYDER SYS INC	COM	783549108	57	687	SH		SOLE		0	0	687
RYDER SYS INC	COM	783549108	795	9,642	SH		DFND	1	0	0	9,642
SALESFORCE COM INC	COM	79466L302	986	3,878	SH		SOLE		0	0	3,878
SALESFORCE COM INC	COM	79466L302	4	15	SH		DFND	1	0	0	15
SAP SE	SPON ADR	803054204	349	2,493	SH		SOLE		0	0	2,493
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	357	SH		SOLE		0	0	357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	169	SH		SOLE		0	0	169
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	283	SH		SOLE		0	0	283
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99	567	SH		SOLE		0	0	567
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30	575	SH		SOLE		0	0	575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38	967	SH		SOLE		0	0	967
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30	147	SH		SOLE		0	0	147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	97	SH		DFND	1	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		DFND	1	0	0	10
SERVICENOW INC	COM	81762P102	782	1,204	SH		SOLE		0	0	1,204
SKECHERS U S A INC	CL A	830566105	1,004	23,128	SH		DFND	1	0	0	23,128
SPDR GOLD TR	GOLD SHS	78463V107	17	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	203	1,189	SH		DFND	1	0	0	1,189
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	269	6,475	SH		SOLE		0	0	6,475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	141	SH		SOLE		0	0	141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,014	2,135	SH		DFND	1	0	0	2,135
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,670	53,000	SH		SOLE		0	0	53,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,676	130,036	SH		SOLE		0	0	130,036
SPDR SER TR	S&P RETAIL ETF	78464A714	18	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	209	SH		DFND	1	0	0	209
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,120	414,116	SH		DFND	1	0	0	414,116
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45	1,080	SH		DFND	1	0	0	1,080
STANLEY BLACK & DECKER INC	COM	854502101	216	1,146	SH		DFND	1	0	0	1,146
STARBUCKS CORP	COM	855244109	1,653	14,133	SH		SOLE		0	0	14,133
STARBUCKS CORP	COM	855244109	372	3,183	SH		DFND	1	0	0	3,183
STRYKER CORPORATION	COM	863667101	249	931	SH		DFND	1	0	0	931
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	28	10,450	SH		SOLE		0	0	10,450
TARGET CORP	COM	87612E106	400	1,728	SH		DFND	1	0	0	1,728
THERMO FISHER SCIENTIFIC INC	COM	883556102	270	404	SH		DFND	1	0	0	404
TJX COS INC NEW	COM	872540109	289	3,811	SH		DFND	1	0	0	3,811
TOYOTA MOTOR CORP	ADS	892331307	294	1,586	SH		SOLE		0	0	1,586
TRAVELERS COMPANIES INC	COM	89417E109	782	4,999	SH		DFND	1	0	0	4,999
TYSON FOODS INC	CL A	902494103	275	3,159	SH		DFND	1	0	0	3,159
UNIFIED SER TR	ABSOLUTE CORE	90470L568	17,935	630,461	SH		DFND	1	0	0	630,461
UNILEVER PLC	SPON ADR NEW	904767704	433	8,042	SH		SOLE		0	0	8,042
UNILEVER PLC	SPON ADR NEW	904767704	704	13,092	SH		DFND	1	0	0	13,092
UNION PAC CORP	COM	907818108	236	938	SH		DFND	1	0	0	938
UNITEDHEALTH GROUP INC	COM	91324P102	725	1,444	SH		SOLE		0	0	1,444
UNITEDHEALTH GROUP INC	COM	91324P102	32	64	SH		DFND	1	0	0	64
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,911	270,339	SH		SOLE		0	0	270,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,491	76,586	SH		DFND	1	0	0	76,586
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,404	25,455	SH		DFND	1	0	0	25,455
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,120	20,095	SH		SOLE		0	0	20,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,683	83,465	SH		SOLE		0	0	83,465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,103	13,730	SH		SOLE		0	0	13,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,580	65,464	SH		SOLE		0	0	65,464
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,481	185,164	SH		DFND	1	0	0	185,164
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26	91	SH		DFND	1	0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,388	6,141	SH		DFND	1	0	0	6,141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,383	28,364	SH		DFND	1	0	0	28,364
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53	208	SH		DFND	1	0	0	208
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,998	15,692	SH		DFND	1	0	0	15,692
VANGUARD INDEX FDS	GROWTH ETF	922908736	571	1,780	SH		DFND	1	0	0	1,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65	271	SH		DFND	1	0	0	271
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	167	SH		SOLE		0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,580	72,375	SH		SOLE		0	0	72,375
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	738	5,511	SH		DFND	1	0	0	5,511
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	148	SH		DFND	1	0	0	148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,831	360,522	SH		DFND	1	0	0	360,522
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,973	175,727	SH		SOLE		0	0	175,727
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,550	1,518,803	SH		DFND	1	0	0	1,518,803
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,145	15,319	SH		DFND	1	0	0	15,319
VERIZON COMMUNICATIONS INC	COM	92343V104	96	1,850	SH		SOLE		0	0	1,850
VERIZON COMMUNICATIONS INC	COM	92343V104	3,216	61,886	SH		DFND	1	0	0	61,886
VIATRIS INC	COM	92556V106	6	447	SH		SOLE		0	0	447
VIATRIS INC	COM	92556V106	341	25,223	SH		DFND	1	0	0	25,223
VISA INC	COM CL A	92826C839	823	3,799	SH		SOLE		0	0	3,799
VISA INC	COM CL A	92826C839	48	222	SH		DFND	1	0	0	222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268	5,142	SH		DFND	1	0	0	5,142
WALMART INC	COM	931142103	657	4,544	SH		SOLE		0	0	4,544
WALMART INC	COM	931142103	253	1,748	SH		DFND	1	0	0	1,748
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,580	115,838	SH		SOLE		0	0	115,838
WP CAREY INC	COM	92936U109	99	1,211	SH		SOLE		0	0	1,211
WP CAREY INC	COM	92936U109	1,054	12,842	SH		DFND	1	0	0	12,842
ZOETIS INC	CL A	98978V103	928	3,804	SH		SOLE		0	0	3,804