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
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 203 3,616 SH   SOLE   0 0 3,616
Alphabet Inc A Common Stock 02079K305 207 191 SH   DFND 1,3 0 111 80
Raytheon Co Common Stock 755111507 208 1,196 SH   DFND 1,3 0 263 933
Walt Disney Co Common Stock 254687106 234 1,675 SH   DFND 1,2,3 0 1,037 638
Vanguard 500 ETF Exchange Traded Fund 922908363 241 897 SH   SOLE   0 0 897
Vanguard Value ETF Exchange Traded Fund 922908744 263 2,368 SH   SOLE   0 0 2,368
iShares US Medical Devices Exchange Traded Fund 464288810 265 1,100 SH   SOLE   0 0 1,100
iShares Gold Trust Exchange Traded Fund 464285105 270 20,000 SH   SOLE   0 0 20,000
American Tower Corp Common Stock 03027X100 277 1,356 SH   DFND 1,3 0 229 1,127
Johnson & Johnson Common Stock 478160104 282 2,026 SH   DFND 3 0 506 1,520
The Home Depot Inc Common Stock 437076102 304 1,461 SH   DFND 1,3 0 437 1,024
SPDR Gold Shares Exchange Traded Fund 78463V107 350 2,625 SH   SOLE   0 0 2,625
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 405 1,381 SH   SOLE   0 0 1,381
Facebook Inc A Common Stock 30303M102 406 2,104 SH   DFND 1,3 0 672 1,432
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 436 22,500 SH   SOLE   0 0 22,500
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 461 9,778 SH   SOLE   0 0 9,778
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 471 20,462 SH   SOLE   0 0 20,462
iShares TIPS Bond Exchange Traded Fund 464287176 480 4,152 SH   SOLE   0 0 4,152
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 484 14,823 SH   SOLE   0 0 14,823
Royal Philips NV ADR Common Stock 500472303 506 11,615 SH   SOLE   0 0 11,615
Netflix Inc Common Stock 64110L106 525 1,428 SH   DFND 2,3 0 163 1,265
NVIDIA Corp Common Stock 67066G104 534 3,249 SH   DFND 3 0 99 3,150
Microsoft Corp Common Stock 594918104 548 4,088 SH   DFND 1,3 0 1,675 2,413
Bright Horizons Family Solutions Inc Common Stock 109194100 581 3,850 SH   DFND 3 0 50 3,800
Alphabet Inc C Common Stock 02079K107 682 631 SH   DFND 3 0 28 603
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 741 17,430 SH   SOLE   0 0 17,430
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 794 8,842 SH   SOLE   0 0 8,842
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 826 8,116 SH   SOLE   0 0 8,116
Medtronic PLC Common Stock G5960L103 911 9,350 SH   DFND 3 0 251 9,099
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 948 9,600 SH   SOLE   0 0 9,600
Sleep Number Corp Common Stock 83125X103 1,060 26,241 SH   SOLE   0 0 26,241
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1,259 6,479 SH   SOLE   0 0 6,479
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,260 8,041 SH   SOLE   0 0 8,041
Berkshire Hathaway Inc B Common Stock 084670702 1,434 6,726 SH   DFND 3 0 344 6,382
iShares Russell 1000 Value Exchange Traded Fund 464287598 1,514 11,900 SH   SOLE   0 0 11,900
iShares Russell 1000 Growth Exchange Traded Fund 464287614 1,537 9,770 SH   SOLE   0 0 9,770
Shopify Inc Common Stock 82509L107 1,604 5,345 SH   SOLE   0 0 5,345
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1,605 15,908 SH   SOLE   0 0 15,908
Apple Inc Common Stock 037833100 1,671 8,441 SH   DFND 1,3 0 955 7,486
Schwab International Equity ETF Exchange Traded Fund 808524805 1,713 53,375 SH   SOLE   0 0 53,375
iShares Russell 3000 Exchange Traded Fund 464287689 1,990 11,546 SH   SOLE   0 0 11,546
Texas Pacific Land Trust Common Stock 882610108 2,100 2,668 SH   SOLE   0 0 2,668
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 2,266 25,935 SH   SOLE   0 0 25,935
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2,901 21,530 SH   SOLE   0 0 21,530
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 3,029 107,579 SH   SOLE   0 0 107,579
Piper Jaffray Cos Common Stock 724078100 3,817 51,398 SH   SOLE   0 0 51,398
Invesco QQQ Trust Exchange Traded Fund 46090E103 4,496 24,076 SH   SOLE   0 0 24,076
Amazon.com Inc Common Stock 023135106 4,507 2,380 SH   DFND 3 0 69 2,311
LHC Group Inc Common Stock 50187A107 5,321 44,500 SH   SOLE   0 0 44,500
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 5,584 165,504 SH   SOLE   0 0 165,504
ARK Innovation ETF Exchange Traded Fund 00214Q104 6,215 129,527 SH   SOLE   0 0 129,527
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 6,885 111,534 SH   SOLE   0 0 111,534
iShares Core S&P 500 Exchange Traded Fund 464287200 12,571 42,651 SH   SOLE   0 0 42,651