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
AMAZON COM INC COM Stock 023135106 1,729 531 SH   SOLE   531 0 0
VIACOMCBS INC CL B Stock 92556H206 133 3,574 SH   SOLE   3,574 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 34 SH   SOLE   34 0 0
GLOBAL PMTS INC COM Stock 37940X102 12 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM Stock 744320102 92 1,180 SH   SOLE   1,180 0 0
UNDER ARMOUR INC CL A Stock 904311107 19 1,129 SH   SOLE   1,129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 116 2,148 SH   SOLE   2,148 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 232 SH   SOLE   232 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 107 SH   SOLE   107 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 16 SH   SOLE   16 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 550 SH   SOLE   550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 406 3,130 SH   SOLE   3,130 0 0
STARBUCKS CORP COM Stock 855244109 202 1,896 SH   SOLE   1,895 0 0
SEMPRA ENERGY COM Stock 816851109 1 13 SH   SOLE   13 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 66 1,145 SH   SOLE   1,145 0 0
SEADRILL LTD COM Stock G7998G106 0 3 SH   SOLE   3 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 157 SH   SOLE   157 0 0
CHURCHILL DOWNS INC COM Stock 171484108 26 135 SH   SOLE   135 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 20 629 SH   SOLE   629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 51 1,361 SH   SOLE   1,361 0 0
ISHARES MSCI CANADA ETF ETF 464286509 82 2,684 SH   SOLE   2,684 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1 56 SH   SOLE   56 0 0
EBAY INC. COM Stock 278642103 5 105 SH   SOLE   105 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 319 5,687 SH   SOLE   5,687 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COM Stock 478160104 337 2,143 SH   SOLE   2,143 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 46 SH   SOLE   46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 28 104 SH   SOLE   104 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 41 200 SH   SOLE   200 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1 30 SH   SOLE   30 0 0
WASTE MGMT INC DEL COM Stock 94106L109 11 100 SH   SOLE   100 0 0
ABB LTD SPONSORED ADR ADR 000375204 48 1,746 SH   SOLE   1,746 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 920 4,729 SH   SOLE   4,729 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 148 SH   SOLE   148 0 0
BANK OZK COM Stock 06417N103 191 6,126 SH   SOLE   6,125 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 43 2,000 SH   SOLE   2,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 744 SH   SOLE   744 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 45 1,551 SH   SOLE   1,551 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 45 1,667 SH   SOLE   1,667 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 176 SH   SOLE   176 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 518 35,337 SH   SOLE   35,337 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 97 1,601 SH   SOLE   1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 557 1,479 SH   SOLE   1,479 0 0
HCA HEALTHCARE INC COM Stock 40412C101 131 800 SH   SOLE   800 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,940 56,912 SH   SOLE   56,912 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 14 133 SH   SOLE   133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 50 449 SH   SOLE   449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 12 256 SH   SOLE   256 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28 107 SH   SOLE   107 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 197 3,319 SH   SOLE   3,319 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 10 52 SH   SOLE   52 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 0 31 SH   SOLE   31 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 15 SH   SOLE   15 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2 40 SH   SOLE   40 0 0
CRH PLC ADR ADR 12626K203 5 130 SH   SOLE   130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 56 1,616 SH   SOLE   1,616 0 0
YUM BRANDS INC COM Stock 988498101 111 1,031 SH   SOLE   1,031 0 0
UNDER ARMOUR INC CL C Stock 904311206 18 1,260 SH   SOLE   1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 660 18,366 SH   SOLE   18,366 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 14 400 SH   SOLE   400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 474 SH   SOLE   474 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 4 500 SH   SOLE   500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 19 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,365 9,816 SH   SOLE   9,816 0 0
COCA COLA CO COM Stock 191216100 458 8,354 SH   SOLE   8,354 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 98 1,680 SH   SOLE   1,680 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 135 4,593 SH   SOLE   4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 262 SH   SOLE   262 0 0
PPG INDS INC COM Stock 693506107 28 196 SH   SOLE   196 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 35 2,047 SH   SOLE   2,047 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 768 4,561 SH   SOLE   4,561 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14 110 SH   SOLE   110 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 628 7,406 SH   SOLE   7,406 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2 36 SH   SOLE   36 0 0
BIOGEN INC COM Stock 09062X103 43 177 SH   SOLE   177 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 11 538 SH   SOLE   538 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM REIT 297178105 4 20 SH   SOLE   20 0 0
INTEL CORP COM Stock 458140100 382 7,677 SH   SOLE   7,677 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 35 591 SH   SOLE   591 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 75,407 551,826 SH   SOLE   551,826 0 0
VAIL RESORTS INC COM Stock 91879Q109 11 42 SH   SOLE   42 0 0
STATE STR CORP COM Stock 857477103 95 1,310 SH   SOLE   1,310 0 0
MEDTRONIC PLC SHS Stock G5960L103 111 954 SH   SOLE   954 0 0
CLOROX CO DEL COM Stock 189054109 7 36 SH   SOLE   36 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 40 600 SH   SOLE   600 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 89 1,687 SH   SOLE   1,687 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 5 10 SH   SOLE   10 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 85 906 SH   SOLE   906 0 0
PAYCHEX INC COM Stock 704326107 29 314 SH   SOLE   314 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 3 236 SH   SOLE   236 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 439 SH   SOLE   439 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 544 SH   SOLE   544 0 0
HESS CORP COM Stock 42809H107 2 55 SH   SOLE   55 0 0
TETRA TECH INC NEW COM Stock 88162G103 53 466 SH   SOLE   466 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 34 771 SH   SOLE   771 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 88 3,020 SH   SOLE   3,020 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 0 13 SH   SOLE   13 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 66 248 SH   SOLE   248 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 18 362 SH   SOLE   362 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 21 636 SH   SOLE   636 0 0
PROLOGIS INC. COM REIT 74340W103 10 109 SH   SOLE   109 0 0
SANOFI SPONSORED ADR ADR 80105N105 71 1,471 SH   SOLE   1,471 0 0
MERCK & CO. INC COM Stock 58933Y105 327 4,005 SH   SOLE   4,005 0 0
SPDR S&P 500 ETF ETF 78462F103 618 1,654 SH   SOLE   1,654 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 414 1,162 SH   SOLE   1,162 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 26 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 183 650 SH   SOLE   650 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 93 1,164 SH   SOLE   1,164 0 0
FORTERRA INC COM Stock 34960W106 3 200 SH   SOLE   200 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 34 SH   SOLE   34 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 61 1,079 SH   SOLE   1,079 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 0 13 SH   SOLE   13 0 0
AVNET INC COM Stock 053807103 3 95 SH   SOLE   95 0 0
ALLSTATE CORP COM Stock 020002101 7 69 SH   SOLE   69 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 9 58 SH   SOLE   58 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 156 18,500 SH   SOLE   18,500 0 0
NVR INC COM Stock 62944T105 4 1 SH   SOLE   1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 183 2,718 SH   SOLE   2,718 0 0
ISHARES TIPS BOND ETF ETF 464287176 500 3,918 SH   SOLE   3,918 0 0
CONDUENT INC COM Stock 206787103 0 133 SH   SOLE   133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 51 219 SH   SOLE   219 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 24 270 SH   SOLE   270 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,155 36,202 SH   SOLE   36,202 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 66 731 SH   SOLE   731 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 49 SH   SOLE   49 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 100 SH   SOLE   100 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 26 260 SH   SOLE   260 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 561 9,562 SH   SOLE   9,562 0 0
CHUBB LIMITED COM Stock H1467J104 219 1,425 SH   SOLE   1,425 0 0
SONOCO PRODS CO COM Stock 835495102 3 63 SH   SOLE   63 0 0
PENN NATL GAMING INC COM Stock 707569109 4 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 21 SH   SOLE   21 0 0
CACI INTL INC CL A Stock 127190304 58 234 SH   SOLE   234 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,211 9,944 SH   SOLE   9,944 0 0
FEDEX CORP COM Stock 31428X106 218 841 SH   SOLE   841 0 0
SNAP ON INC COM Stock 833034101 5 31 SH   SOLE   31 0 0
PULTE GROUP INC COM Stock 745867101 71 1,660 SH   SOLE   1,660 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 220 300 SH   SOLE   300 0 0
PEPSICO INC COM Stock 713448108 477 3,222 SH   SOLE   3,222 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 21 329 SH   SOLE   329 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,318 15,263 SH   SOLE   15,263 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 537 12,194 SH   SOLE   12,194 0 0
SPDR S&P CHINA ETF ETF 78463X400 42 326 SH   SOLE   326 0 0
MARATHON OIL CORP COM Stock 565849106 11 1,703 SH   SOLE   1,703 0 0
SNAP INC CL A Stock 83304A106 10 205 SH   SOLE   205 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 125 SH   SOLE   125 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 148 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 110 819 SH   SOLE   819 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4 101 SH   SOLE   101 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 23 191 SH   SOLE   191 0 0
HONEYWELL INTL INC COM Stock 438516106 225 1,061 SH   SOLE   1,061 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 19 135 SH   SOLE   135 0 0
FIRSTENERGY CORP COM Stock 337932107 124 4,074 SH   SOLE   4,074 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 36 3,180 SH   SOLE   3,180 0 0
FORD MTR CO DEL COM Stock 345370860 37 4,272 SH   SOLE   4,272 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3 62 SH   SOLE   62 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 119 SH   SOLE   119 0 0
US BANCORP DEL COM NEW Stock 902973304 16 351 SH   SOLE   351 0 0
XCEL ENERGY INC COM Stock 98389B100 73 1,100 SH   SOLE   1,100 0 0
BP PLC SPONSORED ADR ADR 055622104 144 7,058 SH   SOLE   7,058 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 146 1,771 SH   SOLE   1,771 0 0
HOME DEPOT INC COM Stock 437076102 537 2,025 SH   SOLE   2,025 0 0
BAXTER INTL INC COM Stock 071813109 58 733 SH   SOLE   733 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 20 1,247 SH   SOLE   1,247 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 11 212 SH   SOLE   212 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3 19 SH   SOLE   19 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM Stock 303250104 13 26 SH   SOLE   26 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 15 196 SH   SOLE   196 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888 4 43 SH   SOLE   43 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 17 504 SH   SOLE   504 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 19 5,696 SH   SOLE   5,696 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 117 SH   SOLE   117 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 25 SH   SOLE   25 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 17 766 SH   SOLE   766 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 250 2,206 SH   SOLE   2,206 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 12 60 SH   SOLE   60 0 0
ICICI BANK LIMITED ADR ADR 45104G104 21 1,453 SH   SOLE   1,453 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 3 232 SH   SOLE   232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 103 1,586 SH   SOLE   1,586 0 0
SPDR GOLD SHARES ETF 78463V107 75 425 SH   SOLE   425 0 0
SOUTHERN CO COM Stock 842587107 257 4,184 SH   SOLE   4,184 0 0
BLACK KNIGHT INC COM Stock 09215C105 8 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9 60 SH   SOLE   60 0 0
KEYCORP COM Stock 493267108 73 4,501 SH   SOLE   4,501 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 16 1,000 SH   SOLE   1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 71 353 SH   SOLE   353 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 667 7,797 SH   SOLE   7,797 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 319 4,737 SH   SOLE   4,737 0 0
FORTINET INC COM Stock 34959E109 192 1,299 SH   SOLE   1,299 0 0
IQVIA HLDGS INC COM Stock 46266C105 131 734 SH   SOLE   734 0 0
AON PLC SHS CL A Stock G0403H108 75 355 SH   SOLE   355 0 0
SMITH A O CORP COM Stock 831865209 1 34 SH   SOLE   34 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 35 3,617 SH   SOLE   3,617 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 13 112 SH   SOLE   112 0 0
ATMOS ENERGY CORP COM Stock 049560105 5 59 SH   SOLE   59 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 37 7,535 SH   SOLE   7,535 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2 19 SH   SOLE   19 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 9 298 SH   SOLE   298 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,503 24,534 SH   SOLE   24,534 0 0
NUTRIEN LTD COM Stock 67077M108 19 411 SH   SOLE   411 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 19 231 SH   SOLE   231 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 23 257 SH   SOLE   257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 366 1,580 SH   SOLE   1,580 0 0
AMERICOLD RLTY TR COM REIT 03064D108 7 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 105 211 SH   SOLE   211 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 120 1,447 SH   SOLE   1,447 0 0
EXELON CORP COM Stock 30161N101 83 1,972 SH   SOLE   1,972 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 4 265 SH   SOLE   265 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 16 171 SH   SOLE   171 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,233 704 SH   SOLE   704 0 0
PROGRESSIVE CORP COM Stock 743315103 17 177 SH   SOLE   177 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 567 11,854 SH   SOLE   11,854 0 0
PG&E CORP COM Stock 69331C108 0 32 SH   SOLE   32 0 0
FISERV INC COM Stock 337738108 19 172 SH   SOLE   172 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 173 384 SH   SOLE   384 0 0
EASTMAN CHEM CO COM Stock 277432100 16 164 SH   SOLE   164 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 14 300 SH   SOLE   300 0 0
DROPBOX INC CL A Stock 26210C104 4 200 SH   SOLE   200 0 0
INTUIT COM Stock 461202103 79 209 SH   SOLE   209 0 0
HALLIBURTON CO COM Stock 406216101 4 225 SH   SOLE   225 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 52 872 SH   SOLE   872 0 0
NEWMONT CORP COM Stock 651639106 29 500 SH   SOLE   500 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 19 528 SH   SOLE   528 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 42 136 SH   SOLE   136 0 0
CSX CORP COM Stock 126408103 20 226 SH   SOLE   226 0 0
COMCAST CORP NEW CL A Stock 20030N101 261 4,996 SH   SOLE   4,996 0 0
CALIX INC COM Stock 13100M509 14 500 SH   SOLE   500 0 0
MICROSOFT CORP COM Stock 594918104 2,066 9,292 SH   SOLE   9,292 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 12 1,016 SH   SOLE   1,016 0 0
LENNAR CORP CL A Stock 526057104 53 700 SH   SOLE   700 0 0
VALERO ENERGY CORP COM Stock 91913Y100 7 138 SH   SOLE   138 0 0
DOCUSIGN INC COM Stock 256163106 0 4 SH   SOLE   4 0 0
VENUS CONCEPT INC COM Stock 92332W105 0 566 SH   SOLE   566 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 37 SH   SOLE   37 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 229 12,200 SH   SOLE   12,200 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 69 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM Stock 806857108 108 4,954 SH   SOLE   4,954 0 0
CVS HEALTH CORP COM Stock 126650100 302 4,434 SH   SOLE   4,434 0 0
ACCO BRANDS CORP COM Stock 00081T108 27 3,303 SH   SOLE   3,303 0 0
PERSPECTA INC COM Stock 715347100 0 9 SH   SOLE   9 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 439 6,517 SH   SOLE   6,517 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11 311 SH   SOLE   311 0 0
MASCO CORP COM Stock 574599106 5 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 21 256 SH   SOLE   256 0 0
V F CORP COM Stock 918204108 0 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3 120 SH   SOLE   120 0 0
AMERIPRISE FINL INC COM Stock 03076C106 93 481 SH   SOLE   481 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 12 251 SH   SOLE   251 0 0
GARMIN LTD SHS Stock H2906T109 30 254 SH   SOLE   254 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 0 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COM Stock 053611109 1 12 SH   SOLE   12 0 0
MFA FINL INC COM REIT 55272X102 11 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COM Stock 626717102 1 135 SH   SOLE   135 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 19 300 SH   SOLE   300 0 0
GARRETT MOTION INC COM Stock 366505105 0 61 SH   SOLE   61 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1 134 SH   SOLE   134 0 0
READY CAPITAL CORP COM REIT 75574U101 2 209 SH   SOLE   209 0 0
BOEING CO COM Stock 097023105 72 340 SH   SOLE   340 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 161 827 SH   SOLE   827 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 143 696 SH   SOLE   696 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 129 737 SH   SOLE   737 0 0
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