The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| PARTY CITY HOLDCO INC COM | Stock | 702149105 | 24 | 24 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
| EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 133 | 133 | SH | SOLE | 0 | 0 | 0 | 10,627 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 46 | 46 | SH | SOLE | 0 | 0 | 0 | 11,079 | |
| EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 104 | 104 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
| ENZO BIOCHEM INC COM | Stock | 294100102 | 43 | 43 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
| BLACKROCK LIMITED DURATION INCOME TRUST ETF | CEF | 09249W101 | 485 | 485 | SH | SOLE | 0 | 0 | 0 | 29,589 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,406 | 4,406 | SH | SOLE | 0 | 0 | 0 | 39,973 | |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,697 | 1,697 | SH | SOLE | 0 | 0 | 0 | 43,755 | |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 2,812 | 2,812 | SH | SOLE | 0 | 0 | 0 | 48,224 | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,083 | 3,083 | SH | SOLE | 0 | 0 | 0 | 62,931 | |
| ALLIANZGI NFJ DIVIDEND INT & PREM FUND | CEF | 01883A107 | 842 | 842 | SH | SOLE | 0 | 0 | 0 | 64,770 | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | ETF | 33739H101 | 3,592 | 3,592 | SH | SOLE | 0 | 0 | 0 | 189,858 | |
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 121 | 121 | SH | DFND | 1 | 0 | 0 | 10,082 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 544 | 544 | SH | DFND | 1 | 0 | 0 | 10,591 | |
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 686 | 686 | SH | DFND | 1 | 0 | 0 | 10,683 | |
| ABBOTT LABS COM | Stock | 002824100 | 928 | 928 | SH | DFND | 1 | 0 | 0 | 10,684 | |
| GENERAL ELECTRIC CO COM | Stock | 369604103 | 122 | 122 | SH | DFND | 1 | 0 | 0 | 10,926 | |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,818 | 1,818 | SH | DFND | 1 | 0 | 0 | 10,974 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 618 | 618 | SH | DFND | 1 | 0 | 0 | 10,975 | |
| ABBVIE INC COM | Stock | 00287Y109 | 989 | 989 | SH | DFND | 1 | 0 | 0 | 11,168 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 731 | 731 | SH | DFND | 1 | 0 | 0 | 11,252 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 734 | 734 | SH | DFND | 1 | 0 | 0 | 11,287 | |
| FIRST FINL BANKSHARES COM | Stock | 32020R109 | 398 | 398 | SH | DFND | 1 | 0 | 0 | 11,345 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 851 | 851 | SH | DFND | 1 | 0 | 0 | 11,449 | |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,657 | 1,657 | SH | DFND | 1 | 0 | 0 | 11,458 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 714 | 714 | SH | DFND | 1 | 0 | 0 | 11,539 | |
| REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 200 | 200 | SH | DFND | 1 | 0 | 0 | 11,669 | |
| HALLIBURTON CO COM | Stock | 406216101 | 290 | 290 | SH | DFND | 1 | 0 | 0 | 11,847 | |
| THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 564 | 564 | SH | DFND | 1 | 0 | 0 | 11,863 | |
| ORACLE CORP COM | Stock | 68389X105 | 639 | 639 | SH | DFND | 1 | 0 | 0 | 12,069 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 608 | 608 | SH | DFND | 1 | 0 | 0 | 12,180 | |
| VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 932 | 932 | SH | DFND | 1 | 0 | 0 | 12,212 | |
| MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 381 | 381 | SH | DFND | 1 | 0 | 0 | 12,315 | |
| PEPSICO INC COM | Stock | 713448108 | 1,688 | 1,688 | SH | DFND | 1 | 0 | 0 | 12,352 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 777 | 777 | SH | DFND | 1 | 0 | 0 | 12,406 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 428 | 428 | SH | DFND | 1 | 0 | 0 | 12,511 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 737 | 737 | SH | DFND | 1 | 0 | 0 | 13,023 | |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 173 | 173 | SH | DFND | 1 | 0 | 0 | 13,156 | |
| ISHARES S&P MID-CAP ETF | ETF | 464287507 | 2,716 | 2,716 | SH | DFND | 1 | 0 | 0 | 13,195 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,976 | 1,976 | SH | DFND | 1 | 0 | 0 | 13,544 | |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,496 | 1,496 | SH | DFND | 1 | 0 | 0 | 13,545 | |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,720 | 1,720 | SH | DFND | 1 | 0 | 0 | 13,651 | |
| ICICI BK LTD ADR | ADR | 45104G104 | 216 | 216 | SH | DFND | 1 | 0 | 0 | 14,343 | |
| INTEL CORP COM | Stock | 458140100 | 861 | 861 | SH | DFND | 1 | 0 | 0 | 14,386 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 1,053 | 1,053 | SH | DFND | 1 | 0 | 0 | 15,096 | |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 139 | 139 | SH | DFND | 1 | 0 | 0 | 15,173 | |
| BCE INC COM NEW | Stock | 05534B760 | 708 | 708 | SH | DFND | 1 | 0 | 0 | 15,269 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,154 | 2,154 | SH | DFND | 1 | 0 | 0 | 15,455 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 1,907 | 1,907 | SH | DFND | 1 | 0 | 0 | 15,823 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,156 | 3,156 | SH | DFND | 1 | 0 | 0 | 16,300 | |
| COCA COLA CO COM | Stock | 191216100 | 904 | 904 | SH | DFND | 1 | 0 | 0 | 16,328 | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 510 | 510 | SH | DFND | 1 | 0 | 0 | 18,096 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,551 | 1,551 | SH | DFND | 1 | 0 | 0 | 18,229 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,082 | 1,082 | SH | DFND | 1 | 0 | 0 | 18,622 | |
| AMCOR PLC ORD | Stock | G0250X107 | 204 | 204 | SH | DFND | 1 | 0 | 0 | 18,803 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 888 | 888 | SH | DFND | 1 | 0 | 0 | 18,906 | |
| PPL CORP COM | Stock | 69351T106 | 705 | 705 | SH | DFND | 1 | 0 | 0 | 19,642 | |
| GDS HLDGS LTD 2 06/01/2025 | Convertible | 36165LAB4 | 24 | 24 | SH | DFND | 1 | 0 | 0 | 20,000 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 756 | 756 | SH | DFND | 1 | 0 | 0 | 20,021 | |
| BANK AMER CORP COM | Stock | 060505104 | 714 | 714 | SH | DFND | 1 | 0 | 0 | 20,264 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 1,155 | 1,155 | SH | DFND | 1 | 0 | 0 | 20,975 | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 426 | 426 | SH | DFND | 1 | 0 | 0 | 22,059 | |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,295 | 1,295 | SH | DFND | 1 | 0 | 0 | 22,073 | |
| ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 315 | 315 | SH | DFND | 1 | 0 | 0 | 24,536 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,318 | 3,318 | SH | DFND | 1 | 0 | 0 | 25,507 | |
| MARATHON OIL CORP COM | Stock | 565849106 | 367 | 367 | SH | DFND | 1 | 0 | 0 | 27,015 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 1,254 | 1,254 | SH | DFND | 1 | 0 | 0 | 27,880 | |
| MICROSOFT CORP COM | Stock | 594918104 | 4,408 | 4,408 | SH | DFND | 1 | 0 | 0 | 27,950 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 9,066 | 9,066 | SH | DFND | 1 | 0 | 0 | 28,167 | |
| ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 2,450 | 2,450 | SH | DFND | 1 | 0 | 0 | 29,215 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,191 | 2,191 | SH | DFND | 1 | 0 | 0 | 35,686 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 545 | 545 | SH | DFND | 1 | 0 | 0 | 36,152 | |
| CISCO SYS INC COM | Stock | 17275R102 | 1,813 | 1,813 | SH | DFND | 1 | 0 | 0 | 37,812 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,738 | 1,738 | SH | DFND | 1 | 0 | 0 | 39,088 | |
| APPLE INC COM | Stock | 037833100 | 11,727 | 11,727 | SH | DFND | 1 | 0 | 0 | 39,935 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 138 | 138 | SH | DFND | 1 | 0 | 0 | 41,826 | |
| PFIZER INC COM | Stock | 717081103 | 1,660 | 1,660 | SH | DFND | 1 | 0 | 0 | 42,372 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,175 | 2,175 | SH | DFND | 1 | 0 | 0 | 43,554 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 263 | 263 | SH | DFND | 1 | 0 | 0 | 47,115 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 225 | 225 | SH | DFND | 1 | 0 | 0 | 48,348 | |
| AT&T INC COM | Stock | 00206R102 | 2,324 | 2,324 | SH | DFND | 1 | 0 | 0 | 59,466 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,687 | 5,687 | SH | DFND | 1 | 0 | 0 | 61,288 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,308 | 2,308 | SH | DFND | 1 | 0 | 0 | 88,973 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 11,641 | 11,641 | SH | DFND | 1 | 0 | 0 | 99,860 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,782 | 5,782 | SH | DFND | 1 | 0 | 0 | 131,226 | |
| ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,501 | 2,501 | SH | DFND | 1 | 0 | 0 | 172,489 | |
| ALERIAN MLP ETF | ETF | 00162Q866 | 2,882 | 2,882 | SH | DFND | 1 | 0 | 0 | 339,106 | |