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
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 209,089 1,931,007 SH   SOLE   0 0 1,931,007
SPDR Gold MiniShares SPDR GLD MINIS 98149E204 144,853 7,967,736 SH   SOLE   0 0 7,967,736
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 91,212 872,930 SH   SOLE   0 0 872,930
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 55,474 765,480 SH   SOLE   0 0 765,480
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 27,042 451,756 SH   SOLE   0 0 451,756
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 14,760 137,969 SH   SOLE   0 0 137,969
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 7,278 144,426 SH   SOLE   0 0 144,426
SPDR Gold Trust GOLD SHS 78463V107 6,580 38,491 SH   SOLE   0 0 38,491
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6,522 38,840 SH   SOLE   0 0 38,840
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,641 20,863 SH   SOLE   0 0 20,863
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF FTSE SMCAP ETF 922042718 3,980 29,709 SH   SOLE   0 0 29,709
Home Depot, Inc COM 437076102 3,665 8,832 SH   SOLE   0 0 8,832
COSTCO Wholesale Corp COM 22160K105 3,552 6,256 SH   SOLE   0 0 6,256
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 3,319 81,100 SH   SOLE   0 0 81,100
Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720 3,127 140,657 SH   SOLE   0 0 140,657
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares STRM INFPROIDX 922020805 3,057 59,468 SH   SOLE   0 0 59,468
Under Armour Inc CL C 904311206 3,044 168,753 SH   SOLE   0 0 168,753
Apple, Inc COM 037833100 2,801 15,774 SH   SOLE   0 0 15,774
Vanguard Tax-Exempt Bond Index Fund ETF Shares TAX EXEMPT BD 922907746 2,578 46,955 SH   SOLE   0 0 46,955
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 2,484 23,135 SH   SOLE   0 0 23,135
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2,480 46,851 SH   SOLE   0 0 46,851
Dimensional International Value ETF INTERNATNAL VAL 25434V807 2,221 67,672 SH   SOLE   0 0 67,672
iShares Gold Trust ISHARES NEW 464285204 1,984 57,000 SH   SOLE   0 0 57,000
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,776 3,723 SH   SOLE   0 0 3,723
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1,737 58,645 SH   SOLE   0 0 58,645
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,381 12,219 SH   SOLE   0 0 12,219
Vmware Inc CL A COM 928563402 1,319 11,385 SH   SOLE   0 0 11,385
Microsoft Corporation COM 594918104 1,262 3,751 SH   SOLE   0 0 3,751
iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 1,181 10,156 SH   SOLE   0 0 10,156
Berkshire Hathaway B CL B NEW 084670702 1,152 3,852 SH   SOLE   0 0 3,852
Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 1,143 17,194 SH   SOLE   0 0 17,194
Spdr Nuveen BBG Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SH 78468R739 1,118 22,739 SH   SOLE   0 0 22,739
Vanguard Value Index Fund ETF VALUE ETF 922908744 1,081 7,346 SH   SOLE   0 0 7,346
Vanguard S&P 500 Index Fund ETF S&P 500 ETF SHS 922908363 1,077 2,468 SH   SOLE   0 0 2,468
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,066 2,244 SH   SOLE   0 0 2,244
Danaher Corp COM 235851102 1,049 3,188 SH   SOLE   0 0 3,188
Alphabet, Inc. Class A CAP STK CL A 02079K305 1,017 351 SH   SOLE   0 0 351
Coca Cola COM 191216100 1,001 16,907 SH   SOLE   0 0 16,907
BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 973 19,304 SH   SOLE   0 0 19,304
JPMorgan Chase & Co. COM 46625H100 960 6,063 SH   SOLE   0 0 6,063
LAREDO PETROLEUM HOLDINGS COM 516806205 902 15,000 SH   SOLE   0 0 15,000
Guaranty Bancshares Inc COM 400764106 860 22,888 SH   SOLE   0 0 22,888
Dimensional U.S. Small Cap ETF US SMALL CAP ETF 25434V500 778 12,962 SH   SOLE   0 0 12,962
Vanguard Bond Index Fund LONG TERM BOND 921937793 724 8,242 SH   SOLE   0 0 8,242
UnitedHealth Group Inc COM 91324P102 721 1,436 SH   SOLE   0 0 1,436
iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 707 10,461 SH   SOLE   0 0 10,461
Alphabet, Inc. Class C CAP STK CL C 02079K107 680 235 SH   SOLE   0 0 235
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 669 8,000 SH   SOLE   0 0 8,000
Nvidia Corp COM 67066G104 660 2,243 SH   SOLE   0 0 2,243
Wells Fargo & Co. COM 949746101 650 13,545 SH   SOLE   0 0 13,545
Visa Inc. COM CL A 92826C839 609 2,808 SH   SOLE   0 0 2,808
Vanguard Short-Term Bond - ETF SHORT TRM BOND 921937827 604 7,469 SH   SOLE   0 0 7,469
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 564 1,847 SH   SOLE   0 0 1,847
McDonalds Corp COM 580135101 561 2,094 SH   SOLE   0 0 2,094
TJX Companies Inc COM 872540109 546 7,190 SH   SOLE   0 0 7,190
Plains All American Pipeline LP UNIT LTD PARTN 726503105 524 56,149 SH   SOLE   0 0 56,149
IShares Barclays 3 To 7 Year Treasury Bond 3 7 YR TREAS BD 464288661 520 4,045 SH   SOLE   0 0 4,045
Nike Inc CL B 654106103 516 3,098 SH   SOLE   0 0 3,098
Johnson & Johnson COM 478160104 506 2,960 SH   SOLE   0 0 2,960
Powershares QQQ UNIT SER 1 46090E103 450 1,130 SH   SOLE   0 0 1,130
Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 447 7,970 SH   SOLE   0 0 7,970
NextEra Energy, Inc COM 65339F101 431 4,613 SH   SOLE   0 0 4,613
iShares Agency Bond ETF AGENCY BOND ETF 464288166 422 3,604 SH   SOLE   0 0 3,604
Thermo Fisher Scientific Inc COM 883556102 407 610 SH   SOLE   0 0 610
Lowes Companies Inc COM 548661107 394 1,525 SH   SOLE   0 0 1,525
iShares MSCI Growth Index Fund EAFE GRWTH ETF 464288885 377 3,416 SH   SOLE   0 0 3,416
Eaton Corp. SHS G29183103 367 2,126 SH   SOLE   0 0 2,126
S&P Global Inc COM 78409V104 353 749 SH   SOLE   0 0 749
Deere & Company COM 244199105 346 1,008 SH   SOLE   0 0 1,008
Eli Lilly COM 532457108 339 1,228 SH   SOLE   0 0 1,228
Vanguard Emerging Markets Stock Index Fund ETF FTSE EMR MKT ETF 922042858 321 6,481 SH   SOLE   0 0 6,481
Celanese Corp Series A COM 150870103 298 1,775 SH   SOLE   0 0 1,775
Pfizer Inc COM 717081103 292 4,950 SH   SOLE   0 0 4,950
AbbVie Inc COM 00287Y109 289 2,135 SH   SOLE   0 0 2,135
Vanguard Growth ETF GROWTH ETF 922908736 285 887 SH   SOLE   0 0 887
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 281 2,421 SH   SOLE   0 0 2,421
Meta Platforms Inc CL A 30303M102 269 799 SH   SOLE   0 0 799
Oracle Corp COM 68389X105 263 3,016 SH   SOLE   0 0 3,016
Vanguard Ultra Short VANGUARD ULTRA 92203C303 259 5,177 SH   SOLE   0 0 5,177
Adobe Sys, Inc COM 00724F101 246 433 SH   SOLE   0 0 433
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 231 2,936 SH   SOLE   0 0 2,936
Walt Disney Holding Co COM 254687106 225 1,455 SH   SOLE   0 0 1,455
Nebula Acquisition Corp COM CL A 68373J104 225 10,000 SH   SOLE   0 0 10,000
Starbucks Corp COM 855244109 224 1,915 SH   SOLE   0 0 1,915
Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 221 1,284 SH   SOLE   0 0 1,284
Kimberly Clark Corporation COM 494368103 217 1,520 SH   SOLE   0 0 1,520
BLACKROCK ENHANCED CAPITAL AND INCOME FUND COM 09256A109 210 9,500 SH   SOLE   0 0 9,500
Salesforce.com, Inc. COM 79466L302 206 809 SH   SOLE   0 0 809
Netflix Inc COM 64110L106 202 336 SH   SOLE   0 0 336
Mondelez International Inc - A CL A 609207105 202 3,040 SH   SOLE   0 0 3,040
MPLX LP COM UNIT REP LTD 55336V100 200 6,750 SH   SOLE   0 0 6,750
iShares Russell 1000 ETF RUS 1000 ETF 464287622 198 750 SH   SOLE   0 0 750
3M Company COM 88579Y101 183 1,033 SH   SOLE   0 0 1,033
Enbridge Inc. COM 29250N105 182 4,666 SH   SOLE   0 0 4,666
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 182 643 SH   SOLE   0 0 643
Intercontinental Exchange COM 45866F104 176 1,290 SH   SOLE   0 0 1,290
Chevron Corporation COM 166764100 168 1,433 SH   SOLE   0 0 1,433
Kinder Morgan Inc. COM 49456B101 168 10,575 SH   SOLE   0 0 10,575
Oneok Inc COM 682680103 162 2,750 SH   SOLE   0 0 2,750
Enterprise Products Partners, LP COM 293792107 160 7,263 SH   SOLE   0 0 7,263
Abbott Laboratories COM 002824100 154 1,096 SH   SOLE   0 0 1,096
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 152 1,044 SH   SOLE   0 0 1,044
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 146 1,277 SH   SOLE   0 0 1,277
Vanguard Financials Index Fund ETF FINANCIALS ETF 92204A405 142 1,469 SH   SOLE   0 0 1,469
Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 140 2,941 SH   SOLE   0 0 2,941
Intel Corp COM 458140100 134 2,598 SH   SOLE   0 0 2,598
Paycom Software Inc COM 70432V102 124 299 SH   SOLE   0 0 299
CME Group Inc. COM 12572Q105 122 533 SH   SOLE   0 0 533
Raytheon Technologies Co COM 75513E101 116 1,352 SH   SOLE   0 0 1,352
Energy Transfer LP COM UT LTD PTN 29273V100 107 13,000 SH   SOLE   0 0 13,000
FedEx Corp COM 31428X106 98 380 SH   SOLE   0 0 380
ConocoPhillips COM 20825C104 96 1,336 SH   SOLE   0 0 1,336
Medtronic Inc. SHS G5960L103 93 900 SH   SOLE   0 0 900
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 93 570 SH   SOLE   0 0 570
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 92 1,876 SH   SOLE   0 0 1,876
SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 87 169 SH   SOLE   0 0 169
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 86 381 SH   SOLE   0 0 381
CMS Energy Corp COM 125896100 83 1,279 SH   SOLE   0 0 1,279
Western Midstream Partners LP COM UNIT LP INT 958669103 83 3,725 SH   SOLE   0 0 3,725
Dupont De Nemours Inc Com COM 26614N102 82 1,014 SH   SOLE   0 0 1,014
General Electric Company COM NEW 369604301 76 807 SH   SOLE   0 0 807
Proctor & Gamble COM 742718109 76 465 SH   SOLE   0 0 465
Cisco Systems COM 17275R102 76 1,198 SH   SOLE   0 0 1,198
Comcast Corporation CL A 20030N101 73 1,449 SH   SOLE   0 0 1,449
Qualcomm, Inc COM 747525103 71 386 SH   SOLE   0 0 386
Zoetis Inc CL A 98978V103 70 287 SH   SOLE   0 0 287
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 66 540 SH   SOLE   0 0 540
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 65 236 SH   SOLE   0 0 236
Amazon COM 023135106 60 18 SH   SOLE   0 0 18
Berkshire Hathaway Inc CL B NEW 084670702 60 200 SH   SOLE   0 0 200
Vanguard Mid-Cap Value Index Fund ETF MCAP VL IDXVIP 922908512 57 381 SH   SOLE   0 0 381
Auto Data Processing COM 053015103 57 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109 57 159 SH   SOLE   0 0 159
Vanguard Mortgage Backed MTG-BKD SECS ETF 92206C771 56 1,052 SH   SOLE   0 0 1,052
Omnicom Group COM 681919106 55 757 SH   SOLE   0 0 757
SPDR Barclays Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 55 1,778 SH   SOLE   0 0 1,778
iShares TR/MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 54 979 SH   SOLE   0 0 979
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 53 182 SH   SOLE   0 0 182
Hewlett Packard Enterprise Co COM 42824C109 52 3,292 SH   SOLE   0 0 3,292
Altria Group COM 02209S103 51 1,075 SH   SOLE   0 0 1,075
Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 51 1,125 SH   SOLE   0 0 1,125
Corteva Inc COM 22052L104 48 1,014 SH   SOLE   0 0 1,014
SPDR S&P Dividend S&P DIVID ETF 78464A763 46 359 SH   SOLE   0 0 359
Lucid Group Inc COM 549498103 45 1,185 SH   SOLE   0 0 1,185
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 44 3,252 SH   SOLE   0 0 3,252
Constellation Brands, Inc. CL A 21036P108 44 174 SH   SOLE   0 0 174
Lululemon Athletica, Inc. COM 550021109 42 107 SH   SOLE   0 0 107
American Finance Trust Inc COM CLASS A 02607T109 41 4,537 SH   SOLE   0 0 4,537
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 41 475 SH   SOLE   0 0 475
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 41 235 SH   SOLE   0 0 235
Schwab Us Large Cap Growth US LCAP GR ETF 808524300 40 246 SH   SOLE   0 0 246
Mastercard, Inc. CL A 57636Q104 39 109 SH   SOLE   0 0 109
Magellan Midstream Ptrs LP COM UNIT RP LP 559080106 37 800 SH   SOLE   0 0 800
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 37 491 SH   SOLE   0 0 491
iShares Xinhua China 25 Index CHINA LG-CAP ETF 464287184 37 1,000 SH   SOLE   0 0 1,000
Legg Mason Low Volatility High Dividend ETF L VOL H DIV ETF 52468L406 37 912 SH   SOLE   0 0 912
Dover Corp COM 260003108 36 200 SH   SOLE   0 0 200
OReilly Automotive COM 67103H107 35 50 SH   SOLE   0 0 50
Lam Research Corp. COM 512807108 35 49 SH   SOLE   0 0 49
CDW Corp COM 12514G108 35 171 SH   SOLE   0 0 171
Energy Select Sector SPDR Fund ENERGY 81369Y506 35 625 SH   SOLE   0 0 625
General Motors Co COM 37045V100 35 591 SH   SOLE   0 0 591
Zebra Technologies CL A 989207105 34 57 SH   SOLE   0 0 57
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 30 182 SH   SOLE   0 0 182
Charles River Laboratories COM 159864107 29 78 SH   SOLE   0 0 78
Rockwell Automation COM 773903109 29 84 SH   SOLE   0 0 84
Sabine Royalty Trust UNIT BEN INT 785688102 29 700 SH   SOLE   0 0 700
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 29 310 SH   SOLE   0 0 310
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 29 559 SH   SOLE   0 0 559
Live Nation Inc. COM 538034109 28 235 SH   SOLE   0 0 235
Charter Communications CL A 16119P108 28 43 SH   SOLE   0 0 43
Expedia COM NEW 30212P303 28 155 SH   SOLE   0 0 155
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 28 471 SH   SOLE   0 0 471
HP, Inc. COM 40434L105 28 739 SH   SOLE   0 0 739
Keysight Technologies Inc COM 49338L103 27 133 SH   SOLE   0 0 133
Fidelity National Information Service COM 31620M106 27 250 SH   SOLE   0 0 250
ARK Innovation ETF INNOVATION ETF 00214Q104 27 288 SH   SOLE   0 0 288
Altimeter Growth Corp COM CL A G0371B109 27 2,748 SH   SOLE   0 0 2,748
Boeing Co COM 097023105 26 131 SH   SOLE   0 0 131
Exxon Mobil Corp COM 30231G102 26 430 SH   SOLE   0 0 430
Tractor Supply Co COM 892356106 26 109 SH   SOLE   0 0 109
Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611 25 142 SH   SOLE   0 0 142
Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 25 99 SH   SOLE   0 0 99
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 24 212 SH   SOLE   0 0 212
National Retail Properties, Inc. COM 637417106 24 500 SH   SOLE   0 0 500
First Trust Value Line Dividend Index Fund SHS 33734H106 24 554 SH   SOLE   0 0 554
Schwab US TIPS ETF US TIPS ETF 808524870 24 375 SH   SOLE   0 0 375
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 23 720 SH   SOLE   0 0 720
SPDR Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 23 247 SH   SOLE   0 0 247
iShares TIPS Bond ETF TIPS BD ETF 464287176 21 166 SH   SOLE   0 0 166
Paypal Holdings Inco COM 70450Y103 21 111 SH   SOLE   0 0 111
Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 21 86 SH   SOLE   0 0 86
Align Technology Inc. COM 016255101 20 31 SH   SOLE   0 0 31
Analog Devices, Inc COM 032654105 20 115 SH   SOLE   0 0 115
Estee Lauder Companies Inc CL A 518439104 20 54 SH   SOLE   0 0 54
MATCH GROUP ORD COM 57667L107 19 145 SH   SOLE   0 0 145
Goldman Sachs Group COM 38141G104 19 50 SH   SOLE   0 0 50
FMC Technologies, Inc. COM G87110105 19 3,230 SH   SOLE   0 0 3,230
Cummins, Inc COM 231021106 19 87 SH   SOLE   0 0 87
Philips Electronics NV ADR NY REGIS SHS NEW 500472303 19 510 SH   SOLE   0 0 510
Schwab US Small Cap ETF US SML CAP ETF 808524607 18 179 SH   SOLE   0 0 179
First Republicbank Corporation COM 33616C100 18 86 SH   SOLE   0 0 86
Marriott International CL A 571903202 17 105 SH   SOLE   0 0 105
Texas Instruments, Inc COM 882508104 17 90 SH   SOLE   0 0 90
DexCom, Inc. COM 252131107 16 30 SH   SOLE   0 0 30
Jacobs Engineering Group Inc. COM 469814107 16 113 SH   SOLE   0 0 113
InterContinental Hotels Group PLC ADR SPONSORED ADS 45857P806 16 240 SH   SOLE   0 0 240
Idex Corp. COM 45167R104 16 66 SH   SOLE   0 0 66
Blackrock Inc COM 09247X101 16 17 SH   SOLE   0 0 17
Pepsico, Inc. COM 713448108 15 87 SH   SOLE   0 0 87
Intuitive Surgical COM NEW 46120E602 15 42 SH   SOLE   0 0 42
Old Dominion Freight Line Inc COM 679580100 15 41 SH   SOLE   0 0 41
Union Pacific Corporation COM 907818108 15 58 SH   SOLE   0 0 58
Market Vectors Agribusiness AGRIBUSINESS ETF 92189F700 14 150 SH   SOLE   0 0 150
Illumina Inc COM 452327109 14 36 SH   SOLE   0 0 36
Autodesk Inc. COM 052769106 13 47 SH   SOLE   0 0 47
Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 12 48 SH   SOLE   0 0 48
Honeywell International COM 438516106 12 58 SH   SOLE   0 0 58
Lyondellbasell Industries NV Class A SHS - A - N53745100 12 129 SH   SOLE   0 0 129
Merck & Co COM 58933Y105 11 150 SH   SOLE   0 0 150
MetLife, Inc. COM 59156R108 11 179 SH   SOLE   0 0 179
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 11 271 SH   SOLE   0 0 271
Unilever Plc ADR SPON ADR NEW 904767704 10 194 SH   SOLE   0 0 194
Colgate Palmolive Co COM 194162103 10 120 SH   SOLE   0 0 120
Principal Spectrum Pref SPECTRUM PFD 74255Y888 10 499 SH   SOLE   0 0 499
DocuSign Inc COM 256163106 10 64 SH   SOLE   0 0 64
iShares Healthcare sector US HLTHCARE ETF 464287762 10 32 SH   SOLE   0 0 32
Booking Holdings, Inc COM 09857L108 10 4 SH   SOLE   0 0 4
RELX PLC ADR SPONSORED ADR 759530108 9 287 SH   SOLE   0 0 287
Savara Inc COM 805111101 9 7,500 SH   SOLE   0 0 7,500
Grab Hldgs Ltd CLASS A ORD G4124C109 9 1,304 SH   SOLE   0 0 1,304
Insulet Corporation COM 45784P101 9 34 SH   SOLE   0 0 34
American Airlines Group Inc COM 02376R102 9 500 SH   SOLE   0 0 500
Devon Energy COM 25179M103 9 200 SH   SOLE   0 0 200
MGM Resorts International COM 552953101 9 195 SH   SOLE   0 0 195
Norwegian Cruise Line Holdings, Ltd. SHS G66721104 9 415 SH   SOLE   0 0 415
SPDR Portfolio Europe Index ETF PORTFLO EURP ETF 78463X103 9 200 SH   SOLE   0 0 200
Viatris Inc COM 92556V106 8 613 SH   SOLE   0 0 613
iShares US Treasury Bond US TREAS BD ETF 46429B267 8 307 SH   SOLE   0 0 307
Eni Spa Spon ADR SPONSORED ADR 26874R108 8 276 SH   SOLE   0 0 276
Wal-Mart COM 931142103 7 50 SH   SOLE   0 0 50
Huntsman Corp. COM 447011107 7 201 SH   SOLE   0 0 201
Walgreens Boots Alliance COM 931427108 7 130 SH   SOLE   0 0 130
Cullen Frost Bankers COM 229899109 7 53 SH   SOLE   0 0 53
Spotify Technology SA SHS L8681T102 7 28 SH   SOLE   0 0 28
United Microelectronics ADR SPON ADR NEW 910873405 6 554 SH   SOLE   0 0 554
Sony Corp. ADR SPONSORED ADR 835699307 6 51 SH   SOLE   0 0 51
Novo Nordisk ADR ADR 670100205 6 57 SH   SOLE   0 0 57
Novartis SPONSORED ADR 66987V109 6 72 SH   SOLE   0 0 72
Cvent Holding Corp COMMON STOCK 126677103 6 768 SH   SOLE   0 0 768
Bhp Billiton Ltd ADR SPONSORED ADS 088606108 6 102 SH   SOLE   0 0 102
Schlumberger Ltd COM STK 806857108 6 200 SH   SOLE   0 0 200
D X C Technology Company COM 23355L106 6 184 SH   SOLE   0 0 184
Independence Realty COM 45378A106 6 229 SH   SOLE   0 0 229
Infosys Tech ADR SPONSORED ADR 456788108 6 231 SH   SOLE   0 0 231
Tata Motors, Ltd. - ADR SPONSORED ADR 876568502 6 177 SH   SOLE   0 0 177
AstraZeneca PLC ADR SPONSORED ADR 046353108 6 97 SH   SOLE   0 0 97
Purple Innovation Inc COM 74640Y106 6 420 SH   SOLE   0 0 420
ASML Holding N.V. ADR N Y REGISTRY SHS N07059210 6 7 SH   SOLE   0 0 7
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 6 58 SH   SOLE   0 0 58
Airbnb Inc COM CL A 009066101 5 33 SH   SOLE   0 0 33
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5 64 SH   SOLE   0 0 64
Suncor Energy COM 867224107 5 200 SH   SOLE   0 0 200
Thomson Reuters Corp COM NEW 884903709 5 39 SH   SOLE   0 0 39
Jpmorgan Equity Premium EQUITY PREMIUM 46641Q332 4 70 SH   SOLE   0 0 70
ICICI Banking ADR 45104G104 4 218 SH   SOLE   0 0 218
Toyota Motor Corp ADR ADS 892331307 4 23 SH   SOLE   0 0 23
British American Tobacco PLC ADR SPONSORED ADR 110448107 4 110 SH   SOLE   0 0 110
Splunk Inc COM 848637104 4 35 SH   SOLE   0 0 35
Crown Castle Intl Inc COM 22822V101 4 19 SH   SOLE   0 0 19
Silicon Motion Technol SPONSORED ADR 82706C108 4 41 SH   SOLE   0 0 41
ASE Industrial Holdings Co Ltd ADR SPONSORED ADS 00215W100 4 488 SH   SOLE   0 0 488
Ishares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 4 33 SH   SOLE   0 0 33
Twilio Inc CL A 90138F102 4 14 SH   SOLE   0 0 14
Royal Bank Canada - ADR COM 780087102 4 34 SH   SOLE   0 0 34
Woori Financial Group Inc SPONSORED ADS 981064108 4 111 SH   SOLE   0 0 111
Sanofi SA - ADR SPONSORED ADR 80105N105 4 70 SH   SOLE   0 0 70
Toronto-Dominion Bank COM NEW 891160509 3 42 SH   SOLE   0 0 42
Federal Mogul Corp COM 31647Q205 3 307 SH   SOLE   0 0 307
Netease.com Inc. SPONSORED ADS 64110W102 3 31 SH   SOLE   0 0 31
James Hardie Industries PLC ADR SPONSORED ADR 47030M106 3 76 SH   SOLE   0 0 76
Wipro Ltd SPON ADR 1 SH 97651M109 3 310 SH   SOLE   0 0 310
Fortive Corporation COM 34959J108 3 38 SH   SOLE   0 0 38
ING Groep NV Spon ADR SPONSORED ADR 456837103 3 206 SH   SOLE   0 0 206
NIO Inc ADR SPON ADS 62914V106 3 85 SH   SOLE   0 0 85
OCCIDENTAL PETE CORP WT EXP W EXP 08/03/202 674599162 3 212 SH   SOLE   0 0 212
Aegon N.V. (ADR) NY REGISTRY SHS 007924103 3 540 SH   SOLE   0 0 540
BP PLC ADR SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
Companhia Vale do Rio Doce SPONSORED ADR 767204100 3 39 SH   SOLE   0 0 39
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KB Financial Group SPONSORED ADR 48241A105 3 55 SH   SOLE   0 0 55
Bank OZK COM 06417N103 2 53 SH   SOLE   0 0 53
Gamestop Corp CL A 36467W109 2 16 SH   SOLE   0 0 16
Regions Financial Corp COM 7591EP100 2 106 SH   SOLE   0 0 106
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JD.Com Inc SPON ADR CL A 47215P106 2 31 SH   SOLE   0 0 31
HSBC Holdings SPON ADR NEW 404280406 2 72 SH   SOLE   0 0 72
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Micro Focus International PLC ADR SPON ADR NEW 594837403 2 374 SH   SOLE   0 0 374
Vanguard European Stock VIPERs FTSE EUROPE ETF 922042874 2 30 SH   SOLE   0 0 30
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SPDR Euro 50 ETF EURO STOXX 50 78463X202 2 43 SH   SOLE   0 0 43
Bank Of Nova Scotia COM 064149107 2 27 SH   SOLE   0 0 27
Annaly Capital Management Inc COM 035710409 2 235 SH   SOLE   0 0 235
Ericsson LM Tel Co Cl B ADR ADR B SEK 10 294821608 2 161 SH   SOLE   0 0 161
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CRH Plc ADR 12626K203 2 32 SH   SOLE   0 0 32
CANADIAN NATURAL RES LTD COM 136385101 2 39 SH   SOLE   0 0 39
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CDK Global Inc COM 12508E101 1 21 SH   SOLE   0 0 21
Cemex SA ADR SPON ADR NEW 151290889 1 115 SH   SOLE   0 0 115
Bilibili Inc SPONS ADS REP Z 090040106 1 16 SH   SOLE   0 0 16
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Logitech Intl S.A. ADR SHS H50430232 1 7 SH   SOLE   0 0 7
Jumia Technologies A G SPONSORED ADS 48138M105 1 50 SH   SOLE   0 0 50
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Otis Worldwide Corp COM 68902V107 1 6 SH   SOLE   0 0 6
Nerdy Inc CL A COM 64081V109 1 113 SH   SOLE   0 0 113
Suzano S A SPON ADS 86959K105 0 46 SH   SOLE   0 0 46
Vontier Corp COM 928881101 0 15 SH   SOLE   0 0 15
Organon & Co COMMON STOCK 68622V106 0 15 SH   SOLE   0 0 15
Zai Lab Limited ADR 98887Q104 0 7 SH   SOLE   0 0 7
Gevo Inc COM PAR 374396406 0 102 SH   SOLE   0 0 102
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CBL & Associates Properties, Inc COMMON STOCK 124830878 0 8 SH   SOLE   0 0 8
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Penn National Gaming Inc COM 707569109 0 3 SH   SOLE   0 0 3
Romeo Power Inc COM 776153108 0 25 SH   SOLE   0 0 25
Transocean Inc New F REG SHS H8817H100 0 26 SH   SOLE   0 0 26
Ati Physical Ther W EXP 08/10/202 00216W117 0 123 SH   SOLE   0 0 123
Nerdy Inc W EXP 08/16/202 64081V117 0 22 SH   SOLE   0 0 22
Ishrs Ibnd Dec 2022 Trm IBONDS DEC2022 46435G755 0 0 SH   SOLE   0 0 0
Klx Energy Svcs Hldgs In COM NEW 48253L205 0 3 SH   SOLE   0 0 3
Vedanta Ltd SPONSORED ADR 92242Y100 0 260 SH   SOLE   0 0 260