Chief Compliance Officer

0001398344-22-001811.txt : 20220202 0001398344-22-001811.hdr.sgml : 20220202 20220202125304 ACCESSION NUMBER: 0001398344-22-001811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TECTONIC ADVISORS LLC CENTRAL INDEX KEY: 0001859918 IRS NUMBER: 202925399 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21254 FILM NUMBER: 22582513 BUSINESS ADDRESS: STREET 1: 6900 NORTH DALLAS PARKWAY STREET 2: SUITE 625 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 713-250-4200 MAIL ADDRESS: STREET 1: 6900 NORTH DALLAS PARKWAY STREET 2: SUITE 625 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001859918 XXXXXXXX 12-31-2021 12-31-2021 false TECTONIC ADVISORS LLC

6900 NORTH DALLAS PARKWAY SUITE 625 PLANO TX 75024

13F HOLDINGS REPORT 028-21254 N Stephen Michael Mangold Chief Compliance Officer 713-250-4200 /s/ Stephen Michael Mangold Plano TX 01-20-2022 1 304 558387 1 028-21257 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 fp0072037_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 230 1293 SH SOLE 0 0 1293 3M CO COM 88579Y101 26 146 SH DFND 1 0 0 146 ABBOTT LABS COM 002824100 2538 18031 SH SOLE 0 0 18031 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 7204 SH DFND 1 0 0 7204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1396 3367 SH SOLE 0 0 3367 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH DFND 1 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 1173 2069 SH SOLE 0 0 2069 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH DFND 1 0 0 10 AGNICO EAGLE MINES LTD COM 008474108 546 10271 SH DFND 1 0 0 10271 AIRBNB INC COM CL A 009066101 614 3686 SH SOLE 0 0 3686 AIRBNB INC COM CL A 009066101 2 11 SH DFND 1 0 0 11 ALASKA AIR GROUP INC COM 011659109 200 3840 SH DFND 1 0 0 3840 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 2022 SH DFND 1 0 0 2022 ALPHABET INC CAP STK CL A 02079K305 603 208 SH SOLE 0 0 208 ALPHABET INC CAP STK CL C 02079K107 3843 1328 SH SOLE 0 0 1328 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 7543 230381 SH SOLE 0 0 230381 ALPS ETF TR ALERIAN MLP 00162Q452 158 4834 SH DFND 1 0 0 4834 ALTRIA GROUP INC COM 02209S103 961 20287 SH DFND 1 0 0 20287 AMAZON COM INC COM 023135106 2961 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 1724 39533 SH DFND 1 0 0 39533 AMERIPRISE FINL INC COM 03076C106 265 880 SH DFND 1 0 0 880 AON PLC SHS CL A G0403H108 639 2127 SH SOLE 0 0 2127 APPLE INC COM 037833100 2707 15245 SH SOLE 0 0 15245 APPLE INC COM 037833100 804 4527 SH DFND 1 0 0 4527 APTIV PLC SHS G6095L109 421 2551 SH DFND 1 0 0 2551 ARES CAPITAL CORP COM 04010L103 77 3633 SH SOLE 0 0 3633 ARES CAPITAL CORP COM 04010L103 1180 55680 SH DFND 1 0 0 55680 ASML HOLDING N V N Y REGISTRY SHS N07059210 326 409 SH SOLE 0 0 409 AT&T INC COM 00206R102 73 2964 SH SOLE 0 0 2964 AT&T INC COM 00206R102 932 37906 SH DFND 1 0 0 37906 AUTODESK INC COM 052769106 706 2512 SH SOLE 0 0 2512 AUTOZONE INC COM 053332102 3514 1676 SH DFND 1 0 0 1676 BARRICK GOLD CORP COM 067901108 604 31786 SH DFND 1 0 0 31786 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738 5813 SH DFND 1 0 0 5813 BERRY GLOBAL GROUP INC COM 08579W103 4542 61560 SH DFND 1 0 0 61560 BK OF AMERICA CORP COM 060505104 0 17600 SH Put SOLE 0 0 17600 BK OF AMERICA CORP COM 060505104 4464 100346 SH SOLE 0 0 100346 BK OF AMERICA CORP COM 060505104 261 5861 SH DFND 1 0 0 5861 BLACKSTONE INC COM 09260D107 1011 7813 SH SOLE 0 0 7813 BLOCK H & R INC COM 093671105 57 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SH SOLE 0 0 23 DOLLAR GEN CORP NEW COM 256677105 4330 18361 SH DFND 1 0 0 18361 DOMINION ENERGY INC COM 25746U109 33 422 SH SOLE 0 0 422 DOMINION ENERGY INC COM 25746U109 645 8209 SH DFND 1 0 0 8209 DUKE ENERGY CORP NEW COM NEW 26441C204 46 440 SH SOLE 0 0 440 DUKE ENERGY CORP NEW COM NEW 26441C204 863 8231 SH DFND 1 0 0 8231 DUPONT DE NEMOURS INC COM 26614N102 827 10238 SH DFND 1 0 0 10238 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 2007 51344 SH DFND 1 0 0 51344 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 12992 SH SOLE 0 0 12992 ENTERPRISE PRODS PARTNERS L COM 293792107 6180 281427 SH SOLE 0 0 281427 ENTERPRISE PRODS PARTNERS L COM 293792107 1183 53880 SH DFND 1 0 0 53880 EOG RES INC COM 26875P101 288 3246 SH DFND 1 0 0 3246 EQUITY COMWLTH COM SH BEN INT 294628102 720 27781 SH DFND 1 0 0 27781 EXXON MOBIL CORP COM 30231G102 322 5256 SH SOLE 0 0 5256 META PLATFORMS INC CL A 30303M102 1604 4770 SH SOLE 0 0 4770 META PLATFORMS INC CL A 30303M102 487 1448 SH DFND 1 0 0 1448 FEDEX CORP COM 31428X106 1703 6585 SH DFND 1 0 0 6585 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1428 57200 SH SOLE 0 0 57200 FISERV INC COM 337738108 576 5553 SH DFND 1 0 0 5553 FLUOR CORP NEW COM 343412102 520 20990 SH SOLE 0 0 20990 GARTNER INC COM 366651107 635 1900 SH SOLE 0 0 1900 GENERAL MLS INC COM 370334104 325 4827 SH SOLE 0 0 4827 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 11482 SH DFND 1 0 0 11482 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6892 197023 SH SOLE 0 0 197023 GRAHAM HLDGS CO COM CL B 384637104 239 380 SH DFND 1 0 0 380 GRAPHIC PACKAGING HLDG CO COM 388689101 3016 154668 SH DFND 1 0 0 154668 GUIDEWIRE SOFTWARE INC COM 40171V100 291 2565 SH DFND 1 0 0 2565 HASBRO INC COM 418056107 762 7490 SH DFND 1 0 0 7490 HERCULES CAPITAL INC COM 427096508 69 4148 SH SOLE 0 0 4148 HERCULES CAPITAL INC COM 427096508 1151 69365 SH DFND 1 0 0 69365 HOST HOTELS & RESORTS INC COM 44107P104 404 23219 SH DFND 1 0 0 23219 HP INC COM 40434L105 605 16071 SH DFND 1 0 0 16071 ICON PLC SHS G4705A100 862 2784 SH SOLE 0 0 2784 ILLUMINA INC COM 452327109 383 1007 SH SOLE 0 0 1007 INGREDION INC COM 457187102 577 5967 SH DFND 1 0 0 5967 INTEL CORP COM 458140100 54 1048 SH SOLE 0 0 1048 INTEL CORP COM 458140100 1391 27011 SH DFND 1 0 0 27011 INTERNATIONAL BUSINESS MACHS COM 459200101 513 3837 SH DFND 1 0 0 3837 INTUITIVE SURGICAL INC COM NEW 46120E602 470 1308 SH SOLE 0 0 1308 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 2151 SH SOLE 0 0 2151 IRON MTN INC NEW COM 46284V101 1162 22214 SH DFND 1 0 0 22214 ISHARES TR TIPS BD ETF 464287176 415 3210 SH SOLE 0 0 3210 ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 4125 36021 SH SOLE 0 0 36021 ISHARES TR 1 3 YR TREAS BD 464287457 269 3141 SH SOLE 0 0 3141 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 3768 69108 SH SOLE 0 0 69108 ISHARES TR CORE US AGGBD ET 464287226 23041 201975 SH SOLE 0 0 201975 ISHARES TR CORE MSCI EAFE 46432F842 6266 83951 SH SOLE 0 0 83951 ISHARES TR CORE S&P MCP ETF 464287507 5424 19160 SH SOLE 0 0 19160 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 2426 16370 SH SOLE 0 0 16370 ISHARES TR CORE S&P500 ETF 464287200 28503 59756 SH SOLE 0 0 59756 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 9416 139317 SH SOLE 0 0 139317 ISHARES TR MSCI INDIA ETF 46429B598 21 450 SH SOLE 0 0 450 ISHARES TR S&P 500 GRWT ETF 464287309 84 1007 SH DFND 1 0 0 1007 ISHARES TR 20 YR TR BD ETF 464287432 4 26 SH DFND 1 0 0 26 ISHARES TR US TREAS BD ETF 46429B267 186 6989 SH DFND 1 0 0 6989 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 1626 SH DFND 1 0 0 1626 ISHARES TR CORE HIGH DV ETF 46429B663 229 2269 SH DFND 1 0 0 2269 ISHARES TR 1 3 YR TREAS BD 464287457 5211 60919 SH DFND 1 0 0 60919 ISHARES TR CORE US AGGBD ET 464287226 229 2008 SH DFND 1 0 0 2008 ISHARES TR GLOBAL TECH ETF 464287291 229 3558 SH DFND 1 0 0 3558 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 3549 SH SOLE 0 0 3549 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 3798 SH SOLE 0 0 3798 JPMORGAN CHASE & CO COM 46625H100 245 1545 SH DFND 1 0 0 1545 KIRKLAND LAKE GOLD LTD COM 49741E100 423 10083 SH DFND 1 0 0 10083 KLA CORP COM NEW 482480100 618 1436 SH DFND 1 0 0 1436 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2596 42599 SH DFND 1 0 0 42599 LILLY ELI & CO COM 532457108 844 3055 SH SOLE 0 0 3055 LILLY ELI & CO COM 532457108 2 7 SH DFND 1 0 0 7 LKQ CORP COM 501889208 5711 95137 SH DFND 1 0 0 95137 LOEWS CORP COM 540424108 917 15883 SH DFND 1 0 0 15883 LOWES COS INC COM 548661107 501 1940 SH DFND 1 0 0 1940 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2335 SH SOLE 0 0 2335 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1213 26110 SH DFND 1 0 0 26110 MAIN STR CAP CORP COM 56035L104 90 2004 SH SOLE 0 0 2004 MAIN STR CAP CORP COM 56035L104 1165 25978 SH DFND 1 0 0 25978 MARTEN TRANS LTD COM 573075108 732 42659 SH DFND 1 0 0 42659 MASCO CORP COM 574599106 2574 36657 SH DFND 1 0 0 36657 MASTERCARD INCORPORATED CL A 57636Q104 1051 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 530 1476 SH DFND 1 0 0 1476 MAXIMUS INC COM 577933104 1994 25031 SH DFND 1 0 0 25031 MCDONALDS CORP COM 580135101 914 3411 SH SOLE 0 0 3411 MCDONALDS CORP COM 580135101 10 39 SH DFND 1 0 0 39 MCKESSON CORP COM 58155Q103 287 1154 SH DFND 1 0 0 1154 MEDICAL PPTYS TRUST INC COM 58463J304 829 35085 SH DFND 1 0 0 35085 MEDTRONIC PLC SHS G5960L103 370 3579 SH SOLE 0 0 3579 MEDTRONIC PLC SHS G5960L103 504 4872 SH DFND 1 0 0 4872 MERCADOLIBRE INC COM 58733R102 218 162 SH SOLE 0 0 162 MERCK & CO INC COM 58933Y105 109 1422 SH SOLE 0 0 1422 MERCK & CO INC COM 58933Y105 1111 14492 SH DFND 1 0 0 14492 METLIFE INC COM 59156R108 264 4232 SH DFND 1 0 0 4232 MGM GROWTH PPTYS LLC CL A COM 55303A105 848 20749 SH DFND 1 0 0 20749 MICROSOFT CORP COM 594918104 2909 8650 SH SOLE 0 0 8650 MICROSOFT CORP COM 594918104 632 1880 SH DFND 1 0 0 1880 MPLX LP COM UNIT REP LTD 55336V100 20 669 SH SOLE 0 0 669 MPLX LP COM UNIT REP LTD 55336V100 1161 39226 SH DFND 1 0 0 39226 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 1048 6288 SH SOLE 0 0 6288 NOV INC COM 62955J103 244 18027 SH SOLE 0 0 18027 ONEOK INC NEW COM 682680103 20 342 SH SOLE 0 0 342 ONEOK INC NEW COM 682680103 1043 17746 SH DFND 1 0 0 17746 OWL ROCK CAPITAL CORPORATION COM 69121K104 73 5138 SH SOLE 0 0 5138 OWL ROCK CAPITAL CORPORATION COM 69121K104 1020 72059 SH DFND 1 0 0 72059 PAYCHEX INC COM 704326107 874 6404 SH DFND 1 0 0 6404 PAYPAL HLDGS INC COM 70450Y103 464 2463 SH SOLE 0 0 2463 PEPSICO INC COM 713448108 1515 8719 SH SOLE 0 0 8719 PEPSICO INC COM 713448108 772 4443 SH DFND 1 0 0 4443 PFIZER INC COM 717081103 560 9477 SH SOLE 0 0 9477 PFIZER INC COM 717081103 1913 32395 SH DFND 1 0 0 32395 PINNACLE FINL PARTNERS INC COM 72346Q104 1590 16654 SH DFND 1 0 0 16654 PIONEER NAT RES CO COM 723787107 2798 15385 SH DFND 1 0 0 15385 PROCTER AND GAMBLE CO COM 742718109 1619 9896 SH SOLE 0 0 9896 PROCTER AND GAMBLE CO COM 742718109 764 4669 SH DFND 1 0 0 4669 PROGRESSIVE CORP COM 743315103 1614 15724 SH DFND 1 0 0 15724 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3040 SH DFND 1 0 0 3040 QUANTA SVCS INC COM 74762E102 238 2079 SH DFND 1 0 0 2079 REALTY INCOME CORP COM 756109104 66 928 SH SOLE 0 0 928 REALTY INCOME CORP COM 756109104 850 11874 SH DFND 1 0 0 11874 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 9642 SH DFND 1 0 0 9642 SALESFORCE COM INC COM 79466L302 986 3878 SH SOLE 0 0 3878 SALESFORCE COM INC COM 79466L302 4 15 SH DFND 1 0 0 15 SAP SE SPON ADR 803054204 349 2493 SH SOLE 0 0 2493 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 1204 SH SOLE 0 0 1204 SKECHERS U S A INC CL A 830566105 1004 23128 SH DFND 1 0 0 23128 SPDR GOLD TR GOLD SHS 78463V107 17 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 203 1189 SH DFND 1 0 0 1189 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 6475 SH SOLE 0 0 6475 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 1014 2135 SH DFND 1 0 0 2135 SPDR SER TR PORTFLI TIPS ETF 78464A656 1670 53000 SH SOLE 0 0 53000 SPDR SER TR BLOOMBERG INTL T 78464A516 3676 130036 SH SOLE 0 0 130036 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 23120 414116 SH DFND 1 0 0 414116 SPDR SER TR PRTFLO S&P500 VL 78464A508 45 1080 SH DFND 1 0 0 1080 STANLEY BLACK & DECKER INC COM 854502101 216 1146 SH DFND 1 0 0 1146 STARBUCKS CORP COM 855244109 1653 14133 SH SOLE 0 0 14133 STARBUCKS CORP COM 855244109 372 3183 SH DFND 1 0 0 3183 STRYKER CORPORATION COM 863667101 249 931 SH DFND 1 0 0 931 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28 10450 SH SOLE 0 0 10450 TARGET CORP COM 87612E106 400 1728 SH DFND 1 0 0 1728 THERMO FISHER SCIENTIFIC INC COM 883556102 270 404 SH DFND 1 0 0 404 TJX COS INC NEW COM 872540109 289 3811 SH DFND 1 0 0 3811 TOYOTA MOTOR CORP ADS 892331307 294 1586 SH SOLE 0 0 1586 TRAVELERS COMPANIES INC COM 89417E109 782 4999 SH DFND 1 0 0 4999 TYSON FOODS INC CL A 902494103 275 3159 SH DFND 1 0 0 3159 UNIFIED SER TR ABSOLUTE CORE 90470L568 17935 630461 SH DFND 1 0 0 630461 UNILEVER PLC SPON ADR NEW 904767704 433 8042 SH SOLE 0 0 8042 UNILEVER PLC SPON ADR NEW 904767704 704 13092 SH DFND 1 0 0 13092 UNION PAC CORP COM 907818108 236 938 SH DFND 1 0 0 938 UNITEDHEALTH GROUP INC COM 91324P102 725 1444 SH SOLE 0 0 1444 UNITEDHEALTH GROUP INC COM 91324P102 32 64 SH DFND 1 0 0 64 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22911 270339 SH SOLE 0 0 270339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6491 76586 SH DFND 1 0 0 76586 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1404 25455 SH DFND 1 0 0 25455 VANGUARD INDEX FDS MID CAP ETF 922908629 5120 20095 SH SOLE 0 0 20095 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9683 83465 SH SOLE 0 0 83465 VANGUARD INDEX FDS SMALL CP ETF 922908751 3103 13730 SH SOLE 0 0 13730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28580 65464 SH SOLE 0 0 65464 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21481 185164 SH DFND 1 0 0 185164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 91 SH DFND 1 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 1388 6141 SH DFND 1 0 0 6141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12383 28364 SH DFND 1 0 0 28364 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 208 SH DFND 1 0 0 208 VANGUARD INDEX FDS MID CAP ETF 922908629 3998 15692 SH DFND 1 0 0 15692 VANGUARD INDEX FDS GROWTH ETF 922908736 571 1780 SH DFND 1 0 0 1780 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 3580 72375 SH SOLE 0 0 72375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 738 5511 SH DFND 1 0 0 5511 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 17831 360522 SH DFND 1 0 0 360522 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8973 175727 SH SOLE 0 0 175727 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77550 1518803 SH DFND 1 0 0 1518803 VANGUARD WORLD FD EXTENDED DUR 921910709 2145 15319 SH DFND 1 0 0 15319 VERIZON COMMUNICATIONS INC COM 92343V104 96 1850 SH SOLE 0 0 1850 VERIZON COMMUNICATIONS INC COM 92343V104 3216 61886 SH DFND 1 0 0 61886 VIATRIS INC COM 92556V106 6 447 SH SOLE 0 0 447 VIATRIS INC COM 92556V106 341 25223 SH DFND 1 0 0 25223 VISA INC COM CL A 92826C839 823 3799 SH SOLE 0 0 3799 VISA INC COM CL A 92826C839 48 222 SH DFND 1 0 0 222 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 5142 SH DFND 1 0 0 5142 WALMART INC COM 931142103 657 4544 SH SOLE 0 0 4544 WALMART INC COM 931142103 253 1748 SH DFND 1 0 0 1748 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2580 115838 SH SOLE 0 0 115838 WP CAREY INC COM 92936U109 99 1211 SH SOLE 0 0 1211 WP CAREY INC COM 92936U109 1054 12842 SH DFND 1 0 0 12842 ZOETIS INC CL A 98978V103 928 3804 SH SOLE 0 0 3804