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
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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
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,383 SH   DFND 1,2,3 1,383 0 0
KLA CORPORATION COM NEW 482480100 236 1,645 SH   DFND 1,2,3 1,645 0 0
MICROSOFT CORP COM 594918104 270 1,714 SH   DFND 1,2,3 1,714 0 0
AUTOZONE INC COM 053332102 1,794 2,121 SH   DFND 1,2,3 2,121 0 0
WALMART INC COM 931142103 243 2,138 SH   DFND 1,2,3 2,138 0 0
JPMORGAN CHASE & CO COM 46625H100 209 2,317 SH   DFND 1,2,3 2,317 0 0
DOVER CORP COM 260003108 242 2,886 SH   DFND 1,2,3 2,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,960 2,995 SH   DFND 1,2,3 2,995 0 0
RALPH LAUREN CORP CL A 751212101 203 3,043 SH   DFND 1,2,3 3,043 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 3,145 SH   DFND 1,2,3 3,145 0 0
FTI CONSULTING INC COM 302941109 430 3,587 SH   DFND 1,2,3 3,587 0 0
MERCK & CO. INC COM 58933Y105 347 4,511 SH   DFND 1,2,3 4,511 0 0
HAEMONETICS CORP COM 405024100 464 4,653 SH   DFND 1,2,3 4,653 0 0
INTEL CORP COM 458140100 253 4,678 SH   DFND 1,2,3 4,678 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234 4,822 SH   DFND 1,2,3 4,822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,189 5,017 SH   DFND 1,2,3 5,017 0 0
MURPHY USA INC COM 626755102 440 5,215 SH   DFND 1,2,3 5,215 0 0
TOPBUILD CORP COM 89055F103 386 5,395 SH   DFND 1,2,3 5,395 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 414 5,436 SH   DFND 1,2,3 5,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,044 5,482 SH   DFND 1,2,3 5,482 0 0
OSI SYSTEMS INC COM 671044105 397 5,757 SH   DFND 1,2,3 5,757 0 0
GENERAC HLDGS INC COM 368736104 541 5,804 SH   DFND 1,2,3 5,804 0 0
TETRA TECH INC NEW COM 88162G103 413 5,842 SH   DFND 1,2,3 5,842 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,923 6,745 SH   DFND 1,2,3 6,745 0 0
MANTECH INTL CORP CL A 564563104 495 6,814 SH   DFND 1,2,3 6,814 0 0
GATX CORP COM 361448103 429 6,853 SH   DFND 1,2,3 6,853 0 0
ISHARES TR NATIONAL MUN ETF 464288414 797 7,051 SH   DFND 1,2,3 7,051 0 0
QUALYS INC COM 74758T303 614 7,056 SH   DFND 1,2,3 7,056 0 0
SPIRE INC COM 84857L101 539 7,236 SH   DFND 1,2,3 7,236 0 0
AMERICAS CAR MART INC COM 03062T105 409 7,266 SH   DFND 1,2,3 7,266 0 0
SYNAPTICS INC COM 87157D109 452 7,809 SH   DFND 1,2,3 7,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,250 8,088 SH   DFND 1,2,3 8,088 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,499 8,260 SH   DFND 1,2,3 8,260 0 0
NVIDIA CORP COM 67066G104 2,265 8,593 SH   DFND 1,2,3 8,593 0 0
LENNAR CORP CL A 526057104 333 8,710 SH   DFND 1,2,3 8,710 0 0
S&P GLOBAL INC COM 78409V104 2,167 8,845 SH   DFND 1,2,3 8,845 0 0
SYNOPSYS INC COM 871607107 1,149 8,920 SH   DFND 1,2,3 8,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 316 9,659 SH   DFND 1,2,3 9,659 0 0
NATIONAL BEVERAGE CORP COM 635017106 418 9,808 SH   DFND 1,2,3 9,808 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 994 10,042 SH   DFND 1,2,3 10,042 0 0
MEDTRONIC PLC SHS G5960L103 1,003 11,120 SH   DFND 1,2,3 11,120 0 0
ISHARES INC MSCI STH KOR ETF 464286772 531 11,327 SH   DFND 1,2,3 11,327 0 0
CLOROX CO DEL COM 189054109 1,979 11,420 SH   DFND 1,2,3 11,420 0 0
INTERPUBLIC GROUP COS INC COM 460690100 187 11,562 SH   DFND 1,2,3 11,562 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,065 11,637 SH   DFND 1,2,3 11,637 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 474 11,793 SH   DFND 1,2,3 11,793 0 0
LINDE PLC SHS G5494J103 2,048 11,839 SH   DFND 1,2,3 11,839 0 0
HP INC COM 40434L105 207 11,936 SH   DFND 1,2,3 11,936 0 0
SPX CORP COM 784635104 394 12,081 SH   DFND 1,2,3 12,081 0 0
SPS COMMERCE INC COM 78463M107 581 12,502 SH   DFND 1,2,3 12,502 0 0
HEARTLAND FINL USA INC COM 42234Q102 380 12,572 SH   DFND 1,2,3 12,572 0 0
M D C HLDGS INC COM 552676108 294 12,679 SH   DFND 1,2,3 12,679 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,471 12,848 SH   DFND 1,2,3 12,848 0 0
PACIRA BIOSCIENCES COM 695127100 441 13,164 SH   DFND 1,2,3 13,164 0 0
SLEEP NUMBER CORP COM 83125X103 253 13,185 SH   DFND 1,2,3 13,185 0 0
TRANSUNION COM 89400J107 894 13,502 SH   DFND 1,2,3 13,502 0 0
PULTE GROUP INC COM 745867101 311 13,949 SH   DFND 1,2,3 13,949 0 0
PENNYMAC FINL SVCS INC COM 70932M107 329 14,879 SH   DFND 1,2,3 14,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 767 14,891 SH   DFND 1,2,3 14,891 0 0
NEWELL BRANDS INC COM 651229106 198 14,931 SH   DFND 1,2,3 14,931 0 0
WORLD FUEL SVCS CORP COM 981475106 384 15,256 SH   DFND 1,2,3 15,256 0 0
WW INTL INC COM 98262P101 274 16,205 SH   DFND 1,2,3 16,205 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 481 16,407 SH   DFND 1,2,3 16,407 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,092 16,451 SH   DFND 1,2,3 16,451 0 0
CENTURY CMNTYS INC COM 156504300 242 16,677 SH   DFND 1,2,3 16,677 0 0
MOBILE MINI INC COM 60740F105 442 16,867 SH   DFND 1,2,3 16,867 0 0
XCEL ENERGY INC COM 98389B100 1,018 16,879 SH   DFND 1,2,3 16,879 0 0
WELLS FARGO CO NEW COM 949746101 492 17,128 SH   DFND 1,2,3 17,128 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 259 17,639 SH   DFND 1,2,3 17,639 0 0
PROCTER & GAMBLE CO COM 742718109 1,949 17,720 SH   DFND 1,2,3 17,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,577 17,844 SH   DFND 1,2,3 17,844 0 0
DAVITA INC COM 23918K108 1,387 18,238 SH   DFND 1,2,3 18,238 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 379 18,465 SH   DFND 1,2,3 18,465 0 0
CHEVRON CORP NEW COM 166764100 1,362 18,799 SH   DFND 1,2,3 18,799 0 0
ZUMIEZ INC COM 989817101 329 18,989 SH   DFND 1,2,3 18,989 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 316 19,072 SH   DFND 1,2,3 19,072 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 359 19,100 SH   DFND 1,2,3 19,100 0 0
LA Z BOY INC COM 505336107 416 20,238 SH   DFND 1,2,3 20,238 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 552 20,243 SH   DFND 1,2,3 20,243 0 0
CEVA INC COM 157210105 506 20,311 SH   DFND 1,2,3 20,311 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 297 20,623 SH   DFND 1,2,3 20,623 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 472 21,214 SH   DFND 1,2,3 21,214 0 0
OMNICOM GROUP INC COM 681919106 1,183 21,553 SH   DFND 1,2,3 21,553 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,974 22,120 SH   DFND 1,2,3 22,120 0 0
BK OF AMERICA CORP COM 060505104 498 23,448 SH   DFND 1,2,3 23,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,968 23,520 SH   DFND 1,2,3 23,520 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 381 24,601 SH   DFND 1,2,3 24,601 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,402 25,088 SH   DFND 1,2,3 25,088 0 0
ALLSTATE CORP COM 020002101 2,309 25,177 SH   DFND 1,2,3 25,177 0 0
COTY INC COM CL A 222070203 131 25,318 SH   DFND 1,2,3 25,318 0 0
F M C CORP COM NEW 302491303 2,106 25,783 SH   DFND 1,2,3 25,783 0 0
HIBBETT SPORTS INC COM 428567101 293 26,794 SH   DFND 1,2,3 26,794 0 0
FORMFACTOR INC COM 346375108 540 26,868 SH   DFND 1,2,3 26,868 0 0
PENNYMAC MTG INVT TR COM 70931T103 291 27,423 SH   DFND 1,2,3 27,423 0 0
RADIAN GROUP INC COM 750236101 363 28,047 SH   DFND 1,2,3 28,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,278 28,169 SH   DFND 1,2,3 28,169 0 0
ABBVIE INC COM 00287Y109 2,171 28,499 SH   DFND 1,2,3 28,499 0 0
GARMIN LTD SHS H2906T109 2,228 29,719 SH   DFND 1,2,3 29,719 0 0
SPROUTS FMRS MKT INC COM 85208M102 566 30,428 SH   DFND 1,2,3 30,428 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 376 31,689 SH   DFND 1,2,3 31,689 0 0
COMMERCIAL METALS CO COM 201723103 517 32,715 SH   DFND 1,2,3 32,715 0 0
E L F BEAUTY INC COM 26856L103 328 33,353 SH   DFND 1,2,3 33,353 0 0
COHERUS BIOSCIENCES INC COM 19249H103 554 34,170 SH   DFND 1,2,3 34,170 0 0
INOVALON HLDGS INC COM CL A 45781D101 598 35,876 SH   DFND 1,2,3 35,876 0 0
TRI POINTE GROUP INC COM 87265H109 317 36,123 SH   DFND 1,2,3 36,123 0 0
STATE STR CORP COM 857477103 1,936 36,351 SH   DFND 1,2,3 36,351 0 0
MYERS INDS INC COM 628464109 405 37,678 SH   DFND 1,2,3 37,678 0 0
APPLIED MATLS INC COM 038222105 1,837 40,099 SH   DFND 1,2,3 40,099 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,330 41,785 SH   DFND 1,2,3 41,785 0 0
HERCULES CAPITAL INC COM 427096508 333 43,564 SH   DFND 1,2,3 43,564 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 551 44,439 SH   DFND 1,2,3 44,439 0 0
D R HORTON INC COM 23331A109 1,522 44,779 SH   DFND 1,2,3 44,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,655 47,633 SH   DFND 1,2,3 47,633 0 0
ISHARES INC MSCI CDA ETF 464286509 1,081 49,472 SH   DFND 1,2,3 49,472 0 0
CARDINAL HEALTH INC COM 14149Y108 2,396 49,986 SH   DFND 1,2,3 49,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,115 50,865 SH   DFND 1,2,3 50,865 0 0
ELEMENT SOLUTIONS INC COM 28618M106 446 53,323 SH   DFND 1,2,3 53,323 0 0
VIACOMCBS INC CL B 92556H206 812 57,964 SH   DFND 1,2,3 57,964 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 933 59,638 SH   DFND 1,2,3 59,638 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,494 60,041 SH   DFND 1,2,3 60,041 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 867 66,355 SH   DFND 1,2,3 66,355 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 895 67,311 SH   DFND 1,2,3 67,311 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 907 70,052 SH   DFND 1,2,3 70,052 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 891 72,050 SH   DFND 1,2,3 72,050 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,905 73,721 SH   DFND 1,2,3 73,721 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,693 80,053 SH   DFND 1,2,3 80,053 0 0
AES CORP COM 00130H105 1,200 88,269 SH   DFND 1,2,3 88,269 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 805 89,200 SH   DFND 1,2,3 89,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,791 89,571 SH   DFND 1,2,3 89,571 0 0
EATON VANCE MUN BD FD COM 27827X101 1,181 94,625 SH   DFND 1,2,3 94,625 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,202 95,853 SH   DFND 1,2,3 95,853 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 647 97,595 SH   DFND 1,2,3 97,595 0 0
NORTONLIFELOCK INC COM 668771108 2,337 124,895 SH   DFND 1,2,3 124,895 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,940 127,337 SH   DFND 1,2,3 127,337 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,757 134,608 SH   DFND 1,2,3 134,608 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,831 140,005 SH   DFND 1,2,3 140,005 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,733 141,562 SH   DFND 1,2,3 141,562 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,813 142,188 SH   DFND 1,2,3 142,188 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,770 148,117 SH   DFND 1,2,3 148,117 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,858 164,149 SH   DFND 1,2,3 164,149 0 0
DWS MUN INCOME TR COM 233368109 1,791 166,131 SH   DFND 1,2,3 166,131 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,696 166,602 SH   DFND 1,2,3 166,602 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 2,321 174,889 SH   DFND 1,2,3 174,889 0 0
KINDER MORGAN INC DEL COM 49456B101 2,735 196,491 SH   DFND 1,2,3 196,491 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,194 259,540 SH   DFND 1,2,3 259,540 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 10,223 336,957 SH   DFND 1,2,3 336,957 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,606 343,114 SH   DFND 1,2,3 343,114 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,437 359,500 SH   DFND 1,2,3 359,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,473 361,197 SH   DFND 1,2,3 361,197 0 0