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	38	258	SH		DFND	1	0	0	258
3M CO	COM	88579Y101	193	1,293	SH		SOLE		0	0	1,293
ABBOTT LABS	COM	002824100	2	16	SH		DFND	1	0	0	16
ABBOTT LABS	COM	002824100	2,134	18,031	SH		SOLE		0	0	18,031
ABBVIE INC	COM	00287Y109	1,356	8,365	SH		DFND	1	0	0	8,365
ABBVIE INC	COM	00287Y109	127	781	SH		SOLE		0	0	781
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	5	SH		DFND	1	0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,046	3,101	SH		SOLE		0	0	3,101
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		DFND	1	0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	943	2,069	SH		SOLE		0	0	2,069
AGNICO EAGLE MINES LTD	COM	008474108	1,296	21,155	SH		DFND	1	0	0	21,155
AIRBNB INC	COM CL A	009066101	856	4,986	SH		SOLE		0	0	4,986
ALASKA AIR GROUP INC	COM	011659109	269	4,640	SH		DFND	1	0	0	4,640
ALIGN TECHNOLOGY INC	COM	016255101	258	592	SH		SOLE		0	0	592
ALLEGHANY CORP MD	COM	017175100	654	772	SH		DFND	1	0	0	772
ALLSTATE CORP	COM	020002101	329	2,376	SH		DFND	1	0	0	2,376
ALPHABET INC	CAP STK CL A	02079K305	498	179	SH		DFND	1	0	0	179
ALPHABET INC	CAP STK CL C	02079K107	3,709	1,328	SH		SOLE		0	0	1,328
ALPS ETF TR	ALERIAN MLP	00162Q452	66	1,717	SH		DFND	1	0	0	1,717
ALPS ETF TR	ALERIAN MLP	00162Q452	8,824	230,381	SH		SOLE		0	0	230,381
ALTRIA GROUP INC	COM	02209S103	1,279	24,474	SH		DFND	1	0	0	24,474
AMAZON COM INC	COM	023135106	39	12	SH		DFND	1	0	0	12
AMAZON COM INC	COM	023135106	2,895	888	SH		SOLE		0	0	888
AMERICAN HOMES 4 RENT	CL A	02665T306	1,781	44,481	SH		DFND	1	0	0	44,481
AMERIPRISE FINL INC	COM	03076C106	308	1,025	SH		DFND	1	0	0	1,025
AON PLC	SHS CL A	G0403H108	693	2,127	SH		SOLE		0	0	2,127
APPLE INC	COM	037833100	855	4,894	SH		DFND	1	0	0	4,894
APPLE INC	COM	037833100	2,662	15,246	SH		SOLE		0	0	15,246
APTIV PLC	SHS	G6095L109	413	3,447	SH		DFND	1	0	0	3,447
ARES CAPITAL CORP	COM	04010L103	1,356	64,707	SH		DFND	1	0	0	64,707
ARES CAPITAL CORP	COM	04010L103	76	3,633	SH		SOLE		0	0	3,633
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273	409	SH		SOLE		0	0	409
AT&T INC	COM	00206R102	1,130	47,818	SH		DFND	1	0	0	47,818
AT&T INC	COM	00206R102	70	2,964	SH		SOLE		0	0	2,964
AUTODESK INC	COM	052769106	656	3,060	SH		SOLE		0	0	3,060
AUTOZONE INC	COM	053332102	1,852	906	SH		DFND	1	0	0	906
BARRICK GOLD CORP	COM	067901108	830	33,855	SH		DFND	1	0	0	33,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,221	6,293	SH		DFND	1	0	0	6,293
BERRY GLOBAL GROUP INC	COM	08579W103	4,055	69,964	SH		DFND	1	0	0	69,964
BK OF AMERICA CORP	COM	060505104	286	6,927	SH		DFND	1	0	0	6,927
BK OF AMERICA CORP	COM	060505104	4,136	100,346	SH		SOLE		0	0	100,346
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	60	46	SH		SOLE		0	0	46
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	486	40,000	SH		SOLE		0	0	40,000
BLACKSTONE INC	COM	09260D107	992	7,813	SH		SOLE		0	0	7,813
BLOCK H & R INC	COM	093671105	1,027	39,432	SH		DFND	1	0	0	39,432
BLOCK H & R INC	COM	093671105	63	2,428	SH		SOLE		0	0	2,428
BROADCOM INC	COM	11135F101	1,129	1,793	SH		DFND	1	0	0	1,793
BROADCOM INC	COM	11135F101	63	100	SH		SOLE		0	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	281	1,690	SH		SOLE		0	0	1,690
CAPITAL ONE FINL CORP	COM	14040H105	257	1,955	SH		DFND	1	0	0	1,955
CAPITAL SOUTHWEST CORP	COM	140501107	1,306	55,045	SH		DFND	1	0	0	55,045
CAPITAL SOUTHWEST CORP	COM	140501107	79	3,320	SH		SOLE		0	0	3,320
CATERPILLAR INC	COM	149123101	283	1,271	SH		SOLE		0	0	1,271
CF INDS HLDGS INC	COM	125269100	395	3,835	SH		DFND	1	0	0	3,835
CHEVRON CORP NEW	COM	166764100	281	1,724	SH		DFND	1	0	0	1,724
CHEVRON CORP NEW	COM	166764100	499	3,065	SH		SOLE		0	0	3,065
CHUBB LIMITED	COM	H1467J104	299	1,400	SH		SOLE		0	0	1,400
CISCO SYS INC	COM	17275R102	2,245	40,255	SH		DFND	1	0	0	40,255
CISCO SYS INC	COM	17275R102	57	1,017	SH		SOLE		0	0	1,017
CLEAN HARBORS INC	COM	184496107	4,410	39,500	SH		DFND	1	0	0	39,500
COCA COLA CO	COM	191216100	971	15,666	SH		DFND	1	0	0	15,666
COCA COLA CO	COM	191216100	1,340	21,620	SH		SOLE		0	0	21,620
COMCAST CORP NEW	CL A	20030N101	383	8,175	SH		DFND	1	0	0	8,175
COMCAST CORP NEW	CL A	20030N101	41	882	SH		SOLE		0	0	882
CONOCOPHILLIPS	COM	20825C104	278	2,783	SH		DFND	1	0	0	2,783
CONOCOPHILLIPS	COM	20825C104	6	57	SH		SOLE		0	0	57
CONSOLIDATED EDISON INC	COM	209115104	1,099	11,604	SH		DFND	1	0	0	11,604
CONSOLIDATED EDISON INC	COM	209115104	44	469	SH		SOLE		0	0	469
CONSTELLATION BRANDS INC	CL A	21036P108	293	1,274	SH		DFND	1	0	0	1,274
CORTEVA INC	COM	22052L104	785	13,661	SH		DFND	1	0	0	13,661
CROWN HLDGS INC	COM	228368106	3,371	26,947	SH		DFND	1	0	0	26,947
CUMMINS INC	COM	231021106	229	1,116	SH		DFND	1	0	0	1,116
CVS HEALTH CORP	COM	126650100	369	3,650	SH		DFND	1	0	0	3,650
DANAHER CORPORATION	COM	235851102	298	1,015	SH		DFND	1	0	0	1,015
DARDEN RESTAURANTS INC	COM	237194105	451	3,396	SH		DFND	1	0	0	3,396
DARDEN RESTAURANTS INC	COM	237194105	57	429	SH		SOLE		0	0	429
DISNEY WALT CO	COM	254687106	536	3,905	SH		DFND	1	0	0	3,905
DISNEY WALT CO	COM	254687106	379	2,762	SH		SOLE		0	0	2,762
DOCUSIGN INC	COM	256163106	221	2,064	SH		SOLE		0	0	2,064
DOLLAR GEN CORP NEW	COM	256677105	4,015	18,035	SH		DFND	1	0	0	18,035
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	797	9,377	SH		DFND	1	0	0	9,377
DOMINION ENERGY INC	COM	25746U109	36	422	SH		SOLE		0	0	422
DTE ENERGY CO	COM	233331107	244	1,845	SH		DFND	1	0	0	1,845
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,135	10,168	SH		DFND	1	0	0	10,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	440	SH		SOLE		0	0	440
DUPONT DE NEMOURS INC	COM	26614N102	851	11,566	SH		DFND	1	0	0	11,566
ENBRIDGE INC	COM	29250N105	2,627	56,992	SH		DFND	1	0	0	56,992
ENBRIDGE INC	COM	29250N105	22	488	SH		SOLE		0	0	488
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	145	12,992	SH		SOLE		0	0	12,992
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,573	60,933	SH		DFND	1	0	0	60,933
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,264	281,427	SH		SOLE		0	0	281,427
EOG RES INC	COM	26875P101	405	3,394	SH		DFND	1	0	0	3,394
EQUITY COMWLTH	COM SH BEN INT	294628102	889	31,514	SH		DFND	1	0	0	31,514
EXXON MOBIL CORP	COM	30231G102	434	5,256	SH		SOLE		0	0	5,256
FEDEX CORP	COM	31428X106	2,620	11,322	SH		DFND	1	0	0	11,322
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,584	57,200	SH		SOLE		0	0	57,200
FISERV INC	COM	337738108	653	6,444	SH		DFND	1	0	0	6,444
FLUOR CORP NEW	COM	343412102	602	20,990	SH		SOLE		0	0	20,990
GARTNER INC	COM	366651107	472	1,587	SH		SOLE		0	0	1,587
GENERAL MLS INC	COM	370334104	19	276	SH		DFND	1	0	0	276
GENERAL MLS INC	COM	370334104	327	4,827	SH		SOLE		0	0	4,827
GILEAD SCIENCES INC	COM	375558103	896	15,075	SH		DFND	1	0	0	15,075
GILEAD SCIENCES INC	COM	375558103	51	860	SH		SOLE		0	0	860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,940	197,023	SH		SOLE		0	0	197,023
GRAHAM HLDGS CO	COM CL B	384637104	257	420	SH		DFND	1	0	0	420
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,492	174,259	SH		DFND	1	0	0	174,259
GUIDEWIRE SOFTWARE INC	COM	40171V100	312	3,299	SH		DFND	1	0	0	3,299
HASBRO INC	COM	418056107	798	9,743	SH		DFND	1	0	0	9,743
HERCULES CAPITAL INC	COM	427096508	1,447	80,072	SH		DFND	1	0	0	80,072
HERCULES CAPITAL INC	COM	427096508	75	4,148	SH		SOLE		0	0	4,148
HOST HOTELS & RESORTS INC	COM	44107P104	531	27,321	SH		DFND	1	0	0	27,321
HP INC	COM	40434L105	678	18,673	SH		DFND	1	0	0	18,673
ICON PLC	SHS	G4705A100	677	2,784	SH		SOLE		0	0	2,784
ILLUMINA INC	COM	452327109	352	1,007	SH		SOLE		0	0	1,007
INGREDION INC	COM	457187102	598	6,860	SH		DFND	1	0	0	6,860
INTEL CORP	COM	458140100	1,664	33,569	SH		DFND	1	0	0	33,569
INTEL CORP	COM	458140100	52	1,048	SH		SOLE		0	0	1,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	605	4,652	SH		DFND	1	0	0	4,652
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	1,308	SH		SOLE		0	0	1,308
INVESCO QQQ TR	UNIT SER 1	46090E103	295	814	SH		DFND	1	0	0	814
INVESCO QUALITY MUN INCOME T	COM	46133G107	351	31,000	SH		SOLE		0	0	31,000
IRON MTN INC NEW	COM	46284V101	1,501	27,086	SH		DFND	1	0	0	27,086
IRON MTN INC NEW	COM	46284V101	119	2,151	SH		SOLE		0	0	2,151
ISHARES TR	CORE S&P500 ETF	464287200	98	217	SH		DFND	1	0	0	217
ISHARES TR	S&P 500 GRWT ETF	464287309	77	1,007	SH		DFND	1	0	0	1,007
ISHARES TR	GLOBAL TECH ETF	464287291	206	3,558	SH		DFND	1	0	0	3,558
ISHARES TR	1 3 YR TREAS BD	464287457	5,836	70,022	SH		DFND	1	0	0	70,022
ISHARES TR	20 YR TR BD ETF	464287432	1	8	SH		DFND	1	0	0	8
ISHARES TR	CORE US AGGBD ET	464287226	215	2,008	SH		DFND	1	0	0	2,008
ISHARES TR	U.S. MED DVC ETF	464288810	99	1,626	SH		DFND	1	0	0	1,626
ISHARES TR	CORE HIGH DV ETF	46429B663	574	5,371	SH		DFND	1	0	0	5,371
ISHARES TR	US TREAS BD ETF	46429B267	174	6,989	SH		DFND	1	0	0	6,989
ISHARES TR	MSCI USA QLT FCT	46432F339	66	490	SH		DFND	1	0	0	490
ISHARES TR	TIPS BD ETF	464287176	403	3,233	SH		SOLE		0	0	3,233
ISHARES TR	CORE S&P SCP ETF	464287804	3,886	36,021	SH		SOLE		0	0	36,021
ISHARES TR	1 3 YR TREAS BD	464287457	728	8,736	SH		SOLE		0	0	8,736
ISHARES TR	RUSSELL 3000 ETF	464287689	79	300	SH		SOLE		0	0	300
ISHARES TR	JPX NIKKEI 400	464287382	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX INV CP ETF	464287242	42	350	SH		SOLE		0	0	350
ISHARES TR	CORE INTL AGGR	46435G672	4,369	83,808	SH		SOLE		0	0	83,808
ISHARES TR	CORE US AGGBD ET	464287226	22,158	206,895	SH		SOLE		0	0	206,895
ISHARES TR	CORE MSCI EAFE	46432F842	6,294	90,551	SH		SOLE		0	0	90,551
ISHARES TR	CORE S&P MCP ETF	464287507	5,141	19,160	SH		SOLE		0	0	19,160
ISHARES TR	RUSSELL 2000 ETF	464287655	64	310	SH		SOLE		0	0	310
ISHARES TR	RUS MD CP GR ETF	464287481	3	31	SH		SOLE		0	0	31
ISHARES TR	20 YR TR BD ETF	464287432	2,231	16,895	SH		SOLE		0	0	16,895
ISHARES TR	CORE S&P500 ETF	464287200	27,564	60,756	SH		SOLE		0	0	60,756
ISHARES TR	SHORT TREAS BD	464288679	36	324	SH		SOLE		0	0	324
ISHARES TR	CRE U S REIT ETF	464288521	9,007	139,317	SH		SOLE		0	0	139,317
JOHNSON & JOHNSON	COM	478160104	48	270	SH		DFND	1	0	0	270
JOHNSON & JOHNSON	COM	478160104	629	3,549	SH		SOLE		0	0	3,549
JONES LANG LASALLE INC	COM	48020Q107	270	1,129	SH		DFND	1	0	0	1,129
JPMORGAN CHASE & CO	COM	46625H100	262	1,924	SH		DFND	1	0	0	1,924
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	79	3,798	SH		SOLE		0	0	3,798
KINDER MORGAN INC DEL	COM	49456B101	52	2,772	SH		DFND	1	0	0	2,772
KINDER MORGAN INC DEL	COM	49456B101	206	10,882	SH		SOLE		0	0	10,882
KLA CORP	COM NEW	482480100	631	1,725	SH		DFND	1	0	0	1,725
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,982	59,094	SH		DFND	1	0	0	59,094
LILLY ELI & CO	COM	532457108	2	7	SH		DFND	1	0	0	7
LILLY ELI & CO	COM	532457108	875	3,055	SH		SOLE		0	0	3,055
LKQ CORP	COM	501889208	5,051	111,231	SH		DFND	1	0	0	111,231
LOEWS CORP	COM	540424108	1,129	17,423	SH		DFND	1	0	0	17,423
LOWES COS INC	COM	548661107	463	2,292	SH		DFND	1	0	0	2,292
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,450	29,548	SH		DFND	1	0	0	29,548
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	115	2,335	SH		SOLE		0	0	2,335
MAIN STR CAP CORP	COM	56035L104	1,342	31,475	SH		DFND	1	0	0	31,475
MAIN STR CAP CORP	COM	56035L104	85	2,004	SH		SOLE		0	0	2,004
MASCO CORP	COM	574599106	2,135	41,866	SH		DFND	1	0	0	41,866
MASTERCARD INCORPORATED	CL A	57636Q104	623	1,742	SH		DFND	1	0	0	1,742
MASTERCARD INCORPORATED	CL A	57636Q104	1,045	2,924	SH		SOLE		0	0	2,924
MAXIMUS INC	COM	577933104	2,146	28,633	SH		DFND	1	0	0	28,633
MCDONALDS CORP	COM	580135101	2	10	SH		DFND	1	0	0	10
MCDONALDS CORP	COM	580135101	843	3,411	SH		SOLE		0	0	3,411
MCKESSON CORP	COM	58155Q103	384	1,253	SH		DFND	1	0	0	1,253
MEDICAL PPTYS TRUST INC	COM	58463J304	989	46,784	SH		DFND	1	0	0	46,784
MEDTRONIC PLC	SHS	G5960L103	619	5,576	SH		DFND	1	0	0	5,576
MEDTRONIC PLC	SHS	G5960L103	397	3,579	SH		SOLE		0	0	3,579
MERCK & CO INC	COM	58933Y105	2,176	26,519	SH		DFND	1	0	0	26,519
MERCK & CO INC	COM	58933Y105	117	1,422	SH		SOLE		0	0	1,422
META PLATFORMS INC	CL A	30303M102	429	1,930	SH		DFND	1	0	0	1,930
META PLATFORMS INC	CL A	30303M102	1,287	5,787	SH		SOLE		0	0	5,787
METLIFE INC	COM	59156R108	366	5,207	SH		DFND	1	0	0	5,207
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,019	26,318	SH		DFND	1	0	0	26,318
MICROSOFT CORP	COM	594918104	546	1,770	SH		DFND	1	0	0	1,770
MICROSOFT CORP	COM	594918104	2,667	8,650	SH		SOLE		0	0	8,650
MPLX LP	COM UNIT REP LTD	55336V100	1,482	44,656	SH		DFND	1	0	0	44,656
MPLX LP	COM UNIT REP LTD	55336V100	22	669	SH		SOLE		0	0	669
NETFLIX INC	COM	64110L106	4	10	SH		DFND	1	0	0	10
NETFLIX INC	COM	64110L106	703	1,877	SH		SOLE		0	0	1,877
NIKE INC	CL B	654106103	846	6,288	SH		SOLE		0	0	6,288
NIO INC	SPON ADS	62914V106	0	15	SH		DFND	1	0	0	15
NIO INC	NOTE 0.500% 2/0	62914VAF3	25	31,000	SH		DFND	1	0	0	31,000
NOV INC	COM	62955J103	354	18,027	SH		SOLE		0	0	18,027
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	518	35,000	SH		SOLE		0	0	35,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	631	48,000	SH		SOLE		0	0	48,000
ONEOK INC NEW	COM	682680103	1,491	21,111	SH		DFND	1	0	0	21,111
ONEOK INC NEW	COM	682680103	24	342	SH		SOLE		0	0	342
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,315	88,999	SH		DFND	1	0	0	88,999
OWL ROCK CAPITAL CORPORATION	COM	69121K104	76	5,138	SH		SOLE		0	0	5,138
PAYCHEX INC	COM	704326107	1,122	8,223	SH		DFND	1	0	0	8,223
PAYPAL HLDGS INC	COM	70450Y103	500	4,321	SH		SOLE		0	0	4,321
PEPSICO INC	COM	713448108	932	5,569	SH		DFND	1	0	0	5,569
PEPSICO INC	COM	713448108	1,459	8,719	SH		SOLE		0	0	8,719
PFIZER INC	COM	717081103	1,264	24,423	SH		DFND	1	0	0	24,423
PFIZER INC	COM	717081103	491	9,477	SH		SOLE		0	0	9,477
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,543	27,615	SH		DFND	1	0	0	27,615
PIONEER NAT RES CO	COM	723787107	4,244	16,975	SH		DFND	1	0	0	16,975
PROCTER AND GAMBLE CO	COM	742718109	892	5,839	SH		DFND	1	0	0	5,839
PROCTER AND GAMBLE CO	COM	742718109	1,512	9,896	SH		SOLE		0	0	9,896
PROGRESSIVE CORP	COM	743315103	1,918	16,826	SH		DFND	1	0	0	16,826
PUBLIC STORAGE	COM	74460D109	4	9	SH		DFND	1	0	0	9
PUBLIC STORAGE	COM	74460D109	273	700	SH		SOLE		0	0	700
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	249	3,560	SH		DFND	1	0	0	3,560
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	265	22,759	SH		SOLE		0	0	22,759
QUANTA SVCS INC	COM	74762E102	322	2,445	SH		DFND	1	0	0	2,445
REALTY INCOME CORP	COM	756109104	1,025	14,797	SH		DFND	1	0	0	14,797
REALTY INCOME CORP	COM	756109104	64	928	SH		SOLE		0	0	928
REGENERON PHARMACEUTICALS	COM	75886F107	313	448	SH		DFND	1	0	0	448
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	249	528	SH		DFND	1	0	0	528
RYDER SYS INC	COM	783549108	956	12,057	SH		DFND	1	0	0	12,057
RYDER SYS INC	COM	783549108	54	687	SH		SOLE		0	0	687
SALESFORCE COM INC	COM	79466L302	3	15	SH		DFND	1	0	0	15
SALESFORCE COM INC	COM	79466L302	823	3,878	SH		SOLE		0	0	3,878
SAP SE	SPON ADR	803054204	277	2,493	SH		SOLE		0	0	2,493
SERVICENOW INC	COM	81762P102	670	1,204	SH		SOLE		0	0	1,204
SKECHERS U S A INC	CL A	830566105	1,081	26,518	SH		DFND	1	0	0	26,518
SPDR GOLD TR	GOLD SHS	78463V107	215	1,189	SH		DFND	1	0	0	1,189
SPDR GOLD TR	GOLD SHS	78463V107	185	1,025	SH		SOLE		0	0	1,025
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250	6,475	SH		SOLE		0	0	6,475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	828	1,834	SH		DFND	1	0	0	1,834
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	225	SH		DFND	1	0	0	225
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,828	448,480	SH		DFND	1	0	0	448,480
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,604	53,000	SH		SOLE		0	0	53,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,036	155,036	SH		SOLE		0	0	155,036
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	161	10,487	SH		DFND	1	0	0	10,487
STANLEY BLACK & DECKER INC	COM	854502101	202	1,446	SH		DFND	1	0	0	1,446
STARBUCKS CORP	COM	855244109	343	3,775	SH		DFND	1	0	0	3,775
STARBUCKS CORP	COM	855244109	866	9,522	SH		SOLE		0	0	9,522
STRYKER CORPORATION	COM	863667101	299	1,117	SH		DFND	1	0	0	1,117
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	40	10,450	SH		SOLE		0	0	10,450
TARGET CORP	COM	87612E106	447	2,105	SH		DFND	1	0	0	2,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	290	491	SH		DFND	1	0	0	491
TJX COS INC NEW	COM	872540109	263	4,344	SH		DFND	1	0	0	4,344
TOYOTA MOTOR CORP	ADS	892331307	286	1,586	SH		SOLE		0	0	1,586
TRAVELERS COMPANIES INC	COM	89417E109	1,019	5,576	SH		DFND	1	0	0	5,576
TYSON FOODS INC	CL A	902494103	321	3,580	SH		DFND	1	0	0	3,580
UNIFIED SER TR	ABSOLUTE CORE	90470L568	19,341	646,414	SH		DFND	1	0	0	646,414
UNILEVER PLC	SPON ADR NEW	904767704	699	15,340	SH		DFND	1	0	0	15,340
UNILEVER PLC	SPON ADR NEW	904767704	366	8,042	SH		SOLE		0	0	8,042
UNION PAC CORP	COM	907818108	295	1,078	SH		DFND	1	0	0	1,078
UNITEDHEALTH GROUP INC	COM	91324P102	30	58	SH		DFND	1	0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	736	1,444	SH		SOLE		0	0	1,444
VALERO ENERGY CORP	COM	91913Y100	215	2,116	SH		DFND	1	0	0	2,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,380	92,788	SH		DFND	1	0	0	92,788
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,266	279,939	SH		SOLE		0	0	279,939
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,610	30,705	SH		DFND	1	0	0	30,705
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106	464	SH		DFND	1	0	0	464
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,345	18,269	SH		DFND	1	0	0	18,269
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,833	201,468	SH		DFND	1	0	0	201,468
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,539	7,242	SH		DFND	1	0	0	7,242
VANGUARD INDEX FDS	GROWTH ETF	922908736	596	2,074	SH		DFND	1	0	0	2,074
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36	145	SH		DFND	1	0	0	145
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68	307	SH		DFND	1	0	0	307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,647	32,871	SH		DFND	1	0	0	32,871
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,779	20,095	SH		SOLE		0	0	20,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,045	83,465	SH		SOLE		0	0	83,465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,918	13,730	SH		SOLE		0	0	13,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,594	66,464	SH		SOLE		0	0	66,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,689	405,140	SH		DFND	1	0	0	405,140
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	264	SH		DFND	1	0	0	264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	846	6,825	SH		DFND	1	0	0	6,825
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	3,339	72,375	SH		SOLE		0	0	72,375
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,988	1,665,383	SH		DFND	1	0	0	1,665,383
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,906	185,427	SH		SOLE		0	0	185,427
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,376	19,522	SH		DFND	1	0	0	19,522
VANGUARD WORLD FD	EXTENDED DUR	921910709	61	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	5,082	99,761	SH		DFND	1	0	0	99,761
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,850	SH		SOLE		0	0	1,850
VISA INC	COM CL A	92826C839	59	264	SH		DFND	1	0	0	264
VISA INC	COM CL A	92826C839	1,002	4,517	SH		SOLE		0	0	4,517
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	6,139	SH		DFND	1	0	0	6,139
WALMART INC	COM	931142103	311	2,090	SH		DFND	1	0	0	2,090
WALMART INC	COM	931142103	677	4,544	SH		SOLE		0	0	4,544
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,921	115,838	SH		SOLE		0	0	115,838
WP CAREY INC	COM	92936U109	1,304	16,134	SH		DFND	1	0	0	16,134
WP CAREY INC	COM	92936U109	98	1,211	SH		SOLE		0	0	1,211
ZOETIS INC	CL A	98978V103	619	3,281	SH		SOLE		0	0	3,281