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 PARTNR g16249107 2,887 138,219 SH   DFND 1 0 0 138,219
EATON CORP PLC COM g29183103 4,280 49,350 SH   DFND 1 0 0 49,350
SEAGATE TECHNOLOGY PLC SHS g7945m107 2,562 54,110 SH   DFND 1 0 0 54,110
LYONDELLBASELL INDUSTRIES NV A SHS A n53745100 3,922 38,259 SH   DFND 1 0 0 38,259
AT&T INC COM 00206r102 3,967 118,132 SH   DFND 1 0 0 118,132
ABBVIE INC COM 00287y109 4,420 46,734 SH   DFND 1 0 0 46,734
ADOBE INC COM 00724f101 331 1,225 SH   DFND 1 0 0 1,225
AMAZON.COM INC COM 023135106 276 138 SH   DFND 1 0 0 138
APPLE INC COM 037833100 536 2,374 SH   DFND 1 0 0 2,374
BLACKSTONE GROUP LP COM UNIT LTD 09253u108 4,248 111,542 SH   DFND 1 0 0 111,542
BOOKING HOLDINGS INC COM 09857l108 208 105 SH   DFND 1 0 0 105
CISCO SYSTEMS INC COM 17275r102 4,056 83,372 SH   DFND 1 0 0 83,372
CONSOLIDATED EDISON INC COM 209115104 2,368 31,078 SH   DFND 1 0 0 31,078
CUMMINS INC COM 231021106 4,028 27,578 SH   DFND 1 0 0 27,578
DOWDUPONT INC COM 26078j100 753 11,703 SH   DFND 1 0 0 11,703
DUKE ENERGY CORP COM 26441c204 3,118 38,970 SH   DFND 1 0 0 38,970
EMERSON ELECTRIC CO COM 291011104 3,625 47,338 SH   DFND 1 0 0 47,338
ENTERGY CORP COM 29364g103 3,162 38,979 SH   DFND 1 0 0 38,979
EXELON CORP COM 30161n101 4,256 97,482 SH   DFND 1 0 0 97,482
EXXON MOBIL CORP COM 30231g102 4,033 47,436 SH   DFND 1 0 0 47,436
FIRSTENERGY CORP COM 337932107 3,438 92,481 SH   DFND 1 0 0 92,481
GENERAL ELECTRIC CO COM 369604103 2,848 252,252 SH   DFND 1 0 0 252,252
GENERAL MILLS INC COM 370334104 3,055 71,183 SH   DFND 1 0 0 71,183
GENERAL MOTORS CO COM 37045v100 3,526 104,736 SH   DFND 1 0 0 104,736
GILEAD SCIENCES INC COM 375558103 3,492 45,221 SH   DFND 1 0 0 45,221
HCP INC COM 40414l109 3,819 145,098 SH   DFND 1 0 0 145,098
HP INC COM 40434l105 4,896 189,976 SH   DFND 1 0 0 189,976
HONEYWELL INTL INC COM 438516106 384 2,305 SH   DFND 1 0 0 2,305
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,925 25,955 SH   DFND 1 0 0 25,955
INVESCO QQQ TR UNIT SER 1 46090e103 618 3,324 SH   DFND 1 0 0 3,324
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT 46137v357 381 3,566 SH   DFND 1 0 0 3,566
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 5,355 294,383 SH   DFND 1 0 0 294,383
ISHARES INC MIN VOL GLBL ETF 464286525 4,671 53,152 SH   DFND 1 0 0 53,152
ISHARES TR CORE US AGGBD ETF 464287226 2,412 22,855 SH   DFND 1 0 0 22,855
ISHARES TR MSCI EAFE ETF 464287465 871 12,814 SH   DFND 1 0 0 12,814
ISHARES TR CORE S&P MCP ETF 464287507 62,784 311,908 SH   DFND 1 0 0 311,908
ISHARES TR COHEN & STEER REIT 464287564 19,839 198,240 SH   DFND 1 0 0 198,240
ISHARES TR RUSS 1000 ETF 464287622 17,776 109,924 SH   DFND 1 0 0 109,924
ISHARES TR CORE S&P SCP ETF 464287804 29,413 337,160 SH   DFND 1 0 0 337,160
ISHARES TR EUROPE ETF 464287861 281 6,229 SH   DFND 1 0 0 6,229
ISHARES TR MBS ETF 464288588 30,367 293,883 SH   DFND 1 0 0 293,883
ISHARES TR INTRM TR CRP ETF 464288638 30,222 569,168 SH   DFND 1 0 0 569,168
ISHARES TR SH TR CRPORT ETF 464288646 48,085 927,740 SH   DFND 1 0 0 927,740
ISHARES TR S&P US PFD STK 464288687 7,431 200,138 SH   DFND 1 0 0 200,138
ISHARES MIN VOL USA ETF 46429b697 4,062 71,219 SH   DFND 1 0 0 71,219
JPMORGAN CHASE & CO COM 46625h100 243 2,153 SH   DFND 1 0 0 2,153
KKR & CO INC CL A CL A 48251w104 4,947 181,404 SH   DFND 1 0 0 181,404
KIMBERLY CLARK CORP COM 494368103 4,763 41,911 SH   DFND 1 0 0 41,911
LEGGETT & PLATT INC COM 524660107 2,279 52,043 SH   DFND 1 0 0 52,043
LOCKHEED MARTIN CORP COM 539830109 222 642 SH   DFND 1 0 0 642
MASTERCARD INC CL A CL A 57636q104 468 2,103 SH   DFND 1 0 0 2,103
PFIZER INC COM 717081103 4,927 111,809 SH   DFND 1 0 0 111,809
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 254 2,529 SH   DFND 1 0 0 2,529
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3,975 67,852 SH   DFND 1 0 0 67,852
PROCTER & GAMBLE CO COM 742718109 3,144 37,774 SH   DFND 1 0 0 37,774
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3,418 64,756 SH   DFND 1 0 0 64,756
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,122 60,494 SH   DFND 1 0 0 60,494
SPDR S&P 500 ETF TR TR UNIT 78462f103 139,126 478,557 SH   DFND 1 0 0 478,557
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 33,021 915,972 SH   DFND 1 0 0 915,972
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 53,626 1,134,935 SH   DFND 1 0 0 1,134,935
SOUTHERN CO COM 842587107 3,627 83,194 SH   DFND 1 0 0 83,194
TARGET CORP COM 87612e106 5,134 58,207 SH   DFND 1 0 0 58,207
TORONTO DOMINION BANK ONT COM NEW 891160509 3,482 57,266 SH   DFND 1 0 0 57,266
UNION PACIFIC CORP COM 907818108 249 1,531 SH   DFND 1 0 0 1,531
VALERO ENERGY CORP COM 91913y100 5,056 44,444 SH   DFND 1 0 0 44,444
VANGUARD MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,803 942,986 SH   DFND 1 0 0 942,986
VANGUARD INTERNATIONAL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,172 516,372 SH   DFND 1 0 0 516,372
VANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BD 92206c409 305 3,903 SH   DFND 1 0 0 3,903
VANGUARD SCOTTSDALE FUNDS MORT-BAC SEC 92206c771 235 4,607 SH   DFND 1 0 0 4,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 3,563 SH   DFND 1 0 0 3,563
VERIZON COMMUNICATIONS INC COM 92343v104 5,095 95,433 SH   DFND 1 0 0 95,433
WAL MART STORES INC COM 931142103 3,506 37,333 SH   DFND 1 0 0 37,333