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
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
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 2,345 123,299 SH   DFND 1 0 0 123,299
EATON CORP PLC SHS g29183103 3,388 45,334 SH   DFND 1 0 0 45,334
SEAGATE TECHNOLOGY PLC SHS g7945m107 2,708 47,948 SH   DFND 1 0 0 47,948
LYONDELLBASELL INDUSTRIES NV A SHS-A n53745100 3,864 35,174 SH   DFND 1 0 0 35,174
AT&T INC COM 00206r102 3,596 112,003 SH   DFND 1 0 0 112,003
ABBVIE INC COM 00287y109 4,041 43,621 SH   DFND 1 0 0 43,621
ADOBE SYSTEMS INC COM 00724f101 299 1,225 SH   DFND 1 0 0 1,225
AMAZON.COM INC COM 023135106 235 138 SH   DFND 1 0 0 138
AMERICAN TOWER REIT COM 03027x100 304 2,110 SH   DFND 1 0 0 2,110
APPLE INC COM 037833100 445 2,407 SH   DFND 1 0 0 2,407
BLACKSTONE GROUP LP COM UNIT LTD 09253u108 3,327 103,419 SH   DFND 1 0 0 103,419
BOOKING HOLDINGS INC COM 09857l108 213 105 SH   DFND 1 0 0 105
CISCO SYSTEMS INC COM 17275r102 3,415 79,362 SH   DFND 1 0 0 79,362
CONSOLIDATED EDISON INC COM 209115104 2,182 27,984 SH   DFND 1 0 0 27,984
DOWDUPONT INC COM 26078j100 771 11,703 SH   DFND 1 0 0 11,703
DUKE ENERGY CORP COM 26441c204 2,781 35,172 SH   DFND 1 0 0 35,172
EMERSON ELECTRIC CO COM 291011104 3,063 44,300 SH   DFND 1 0 0 44,300
ENTERGY CORP COM 29364g103 2,868 35,494 SH   DFND 1 0 0 35,494
EXELON CORP COM 30161n101 3,865 90,719 SH   DFND 1 0 0 90,719
EXXON MOBIL CORP COM 30231g102 3,541 42,797 SH   DFND 1 0 0 42,797
FIRSTENERGY CORP COM 337932107 3,043 84,747 SH   DFND 1 0 0 84,747
FORD MOTOR CO COM 345370860 3,250 293,628 SH   DFND 1 0 0 293,628
GENERAL ELECTRIC CO COM 369604103 3,125 229,605 SH   DFND 1 0 0 229,605
GENERAL MILLS INC COM 370334104 2,842 64,206 SH   DFND 1 0 0 64,206
GENERAL MOTORS CO COM 37045v100 3,646 92,540 SH   DFND 1 0 0 92,540
GILEAD SCIENCES INC COM 375558103 2,940 41,500 SH   DFND 1 0 0 41,500
HCP INC COM 40414l109 3,414 132,240 SH   DFND 1 0 0 132,240
HP INC COM 40434l105 4,102 180,805 SH   DFND 1 0 0 180,805
HONEYWELL INTL INC COM 438516106 332 2,305 SH   DFND 1 0 0 2,305
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,233 23,143 SH   DFND 1 0 0 23,143
INVESCO QQQ TR UNIT SER 1 46090e103 539 3,141 SH   DFND 1 0 0 3,141
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT 46137v357 363 3,566 SH   DFND 1 0 0 3,566
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137v621 4,755 257,575 SH   DFND 1 0 0 257,575
ISHARES INC MIN VOL GBL ETF 464286525 4,336 52,209 SH   DFND 1 0 0 52,209
ISHARES TR CORE US AGGBD ETF 464287226 2,522 23,714 SH   DFND 1 0 0 23,714
ISHARES TR MSCI EAFE ETF 464287465 858 12,814 SH   DFND 1 0 0 12,814
ISHARES TR CORE S&P MCP ETF 464287507 48,233 247,627 SH   DFND 1 0 0 247,627
ISHARES TR COHEN STEER REIT 464287564 19,452 194,758 SH   DFND 1 0 0 194,758
ISHARES TR RUS 1000 ETF 464287622 17,027 112,037 SH   DFND 1 0 0 112,037
ISHARES TR CORE S&P SCP ETF 464287804 30,467 365,054 SH   DFND 1 0 0 365,054
ISHARES TR EUROPE ETF 464287861 278 6,229 SH   DFND 1 0 0 6,229
ISHARES TR MBS ETF 464288588 23,482 225,399 SH   DFND 1 0 0 225,399
ISHARES TR INTER CR BD ETF 464288638 24,925 234,608 SH   DFND 1 0 0 234,608
ISHARES TR 1-3 YR CR BD ETF 464288646 52,365 504,963 SH   DFND 1 0 0 504,963
ISHARES TR S&P US PFD STK 464288687 6,781 179,831 SH   DFND 1 0 0 179,831
ISHARES TR MIN VOL USA ETF 46429b697 3,758 70,690 SH   DFND 1 0 0 70,690
JPMORGAN CHASE & CO COM 46625h100 248 2,383 SH   DFND 1 0 0 2,383
KKR & CO LP DEL COM UNITS 48248m102 4,309 173,412 SH   DFND 1 0 0 173,412
KIMBERLY CLARK CORP COM 494368103 4,042 38,370 SH   DFND 1 0 0 38,370
LEGGETT & PLATT INC COM 524660107 2,085 46,705 SH   DFND 1 0 0 46,705
MASTERCARD INC CL A 57636q104 431 2,195 SH   DFND 1 0 0 2,195
PFIZER INC COM 717081103 3,812 105,072 SH   DFND 1 0 0 105,072
PIMCO ETF TR 0-5 HGH YLD 72201r783 252 2,529 SH   DFND 1 0 0 2,529
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3,230 60,992 SH   DFND 1 0 0 60,992
PROCTER & GAMBLE CO COM 742718109 2,681 34,343 SH   DFND 1 0 0 34,343
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3,178 58,705 SH   DFND 1 0 0 58,705
ROYAL DUTCH SHELL SPONS ADR A 780259206 3,735 53,951 SH   DFND 1 0 0 53,951
SPDR S&P 500 ETF TR UNIT 78462f103 130,050 479,391 SH   DFND 1 0 0 479,391
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 31,192 879,145 SH   DFND 1 0 0 879,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 55,374 1,164,540 SH   DFND 1 0 0 1,164,540
SOUTHERN CO COM 842587107 3,441 74,311 SH   DFND 1 0 0 74,311
TARGET CORP COM 87612e106 4,305 56,555 SH   DFND 1 0 0 56,555
TORONTO DOMINION BANK ONT COM NEW 891160509 3,067 53,006 SH   DFND 1 0 0 53,006
UNION PACIFIC CORP COM 907818108 217 1,531 SH   DFND 1 0 0 1,531
VALERO ENERGY CORP COM 91913y100 4,792 43,241 SH   DFND 1 0 0 43,241
VANGUARD BOND INDEX FUND INC TOTAL BD MKT 921937835 210 2,649 SH   DFND 1 0 0 2,649
VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 39,432 919,162 SH   DFND 1 0 0 919,162
VANGUARD INTL EQ INDEX FD FTSE EMER MKT ETF 922042858 21,092 499,821 SH   DFND 1 0 0 499,821
VANGUARD SCOTTSDALE FDS SHT TERM CORP BD 92206c409 305 3,903 SH   DFND 1 0 0 3,903
VANGUARD SCOTTSDALE FDS MORT BACK SEC 92206c771 231 4,489 SH   DFND 1 0 0 4,489
VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 440 3,528 SH   DFND 1 0 0 3,528
VERIZON COMMUNICATIONS INC COM 92343v104 4,418 87,822 SH   DFND 1 0 0 87,822
WAL MART STORES INC COM 931142103 2,964 34,604 SH   DFND 1 0 0 34,604