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 1,658 536 SH   SOLE   536 0 0
VIACOMCBS INC CL B Stock 92556H206 79 1,752 SH   SOLE   1,752 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 34 SH   SOLE   34 0 0
GLOBAL PMTS INC COM Stock 37940X102 6 30 SH   SOLE   30 0 0
PRUDENTIAL FINL INC COM Stock 744320102 191 2,098 SH   SOLE   2,098 0 0
UNDER ARMOUR INC CL A Stock 904311107 25 1,129 SH   SOLE   1,129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 50 823 SH   SOLE   823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 232 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 400 3,016 SH   SOLE   3,016 0 0
STARBUCKS CORP COM Stock 855244109 205 1,878 SH   SOLE   1,878 0 0
SEMPRA ENERGY COM Stock 816851109 1 13 SH   SOLE   13 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 68 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 3 157 SH   SOLE   157 0 0
CHURCHILL DOWNS INC COM Stock 171484108 30 135 SH   SOLE   135 0 0
SQUARE INC CL A Stock 852234103 5 25 SH   SOLE   25 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 64 1,634 SH   SOLE   1,634 0 0
ISHARES MSCI CANADA ETF ETF 464286509 45 1,341 SH   SOLE   1,341 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 0 56 SH   SOLE   56 0 0
EBAY INC. COM Stock 278642103 6 105 SH   SOLE   105 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 311 5,687 SH   SOLE   5,687 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 304 1,501 SH   SOLE   1,501 0 0
JOHNSON & JOHNSON COM Stock 478160104 279 1,698 SH   SOLE   1,698 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 46 SH   SOLE   46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 104 SH   SOLE   104 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 35 200 SH   SOLE   200 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 126 1,647 SH   SOLE   1,647 0 0
ABB LTD SPONSORED ADR ADR 000375204 53 1,755 SH   SOLE   1,755 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,545 12,313 SH   SOLE   12,313 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 148 SH   SOLE   148 0 0
BANK OZK COM Stock 06417N103 267 6,551 SH   SOLE   6,551 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 54 2,000 SH   SOLE   2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 10 SH   SOLE   10 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 744 SH   SOLE   744 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 14 457 SH   SOLE   457 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 9 365 SH   SOLE   365 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 538 35,337 SH   SOLE   35,337 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 104 1,601 SH   SOLE   1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 786 2,230 SH   SOLE   2,230 0 0
HCA HEALTHCARE INC COM Stock 40412C101 150 800 SH   SOLE   800 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,051 57,202 SH   SOLE   57,202 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 14 133 SH   SOLE   133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 51 449 SH   SOLE   449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 14 256 SH   SOLE   256 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 34 107 SH   SOLE   107 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 203 3,342 SH   SOLE   3,342 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 28 116 SH   SOLE   116 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 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 3 40 SH   SOLE   40 0 0
CRH PLC ADR ADR 12626K203 6 130 SH   SOLE   130 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 0 40 SH   SOLE   40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 48 1,227 SH   SOLE   1,227 0 0
GAP INC COM Stock 364760108 6 222 SH   SOLE   222 0 0
YUM BRANDS INC COM Stock 988498101 111 1,031 SH   SOLE   1,031 0 0
UNDER ARMOUR INC CL C Stock 904311206 23 1,260 SH   SOLE   1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 568 14,707 SH   SOLE   14,707 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 15 400 SH   SOLE   400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 54 1,384 SH   SOLE   1,384 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 4 500 SH   SOLE   500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 20 SH   SOLE   20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 31 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,324 9,783 SH   SOLE   9,783 0 0
COCA COLA CO COM Stock 191216100 391 7,421 SH   SOLE   7,421 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 200 SH   SOLE   200 0 0
GENERAL MLS INC COM Stock 370334104 103 1,680 SH   SOLE   1,680 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 150 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 135 902 SH   SOLE   902 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 37 1,420 SH   SOLE   1,420 0 0
TRUIST FINL CORP COM Stock 89832Q109 9 165 SH   SOLE   165 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,109 6,529 SH   SOLE   6,529 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2 15 SH   SOLE   15 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 664 7,230 SH   SOLE   7,230 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3 36 SH   SOLE   36 0 0
BIOGEN INC COM Stock 09062X103 49 177 SH   SOLE   177 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 27 1,038 SH   SOLE   1,038 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC COM REIT 297178105 5 20 SH   SOLE   20 0 0
INTEL CORP COM Stock 458140100 376 5,880 SH   SOLE   5,880 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 54 577 SH   SOLE   577 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 91,085 541,948 SH   SOLE   541,948 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 42 SH   SOLE   42 0 0
STATE STR CORP COM Stock 857477103 107 1,281 SH   SOLE   1,281 0 0
MEDTRONIC PLC SHS Stock G5960L103 100 849 SH   SOLE   849 0 0
CLOROX CO DEL COM Stock 189054109 351 1,822 SH   SOLE   1,822 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 44 600 SH   SOLE   600 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 31 525 SH   SOLE   525 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 90 906 SH   SOLE   906 0 0
PAYCHEX INC COM Stock 704326107 20 205 SH   SOLE   205 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 0 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 439 SH   SOLE   439 0 0
ISHARES SILVER TRUST ETF 46428Q109 12 544 SH   SOLE   544 0 0
HESS CORP COM Stock 42809H107 3 55 SH   SOLE   55 0 0
TETRA TECH INC NEW COM Stock 88162G103 61 451 SH   SOLE   451 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 34 771 SH   SOLE   771 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 39 1,252 SH   SOLE   1,252 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 0 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 81 280 SH   SOLE   280 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 20 362 SH   SOLE   362 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 22 636 SH   SOLE   636 0 0
PROLOGIS INC. COM REIT 74340W103 11 109 SH   SOLE   109 0 0
SANOFI SPONSORED ADR ADR 80105N105 74 1,510 SH   SOLE   1,510 0 0
MERCK & CO. INC COM Stock 58933Y105 306 3,972 SH   SOLE   3,972 0 0
SPDR S&P 500 ETF ETF 78462F103 655 1,654 SH   SOLE   1,654 0 0
AURORA CANNABIS INC COM Stock 05156X884 13 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 413 1,162 SH   SOLE   1,162 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 36 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 91 330 SH   SOLE   330 0 0
STEEL DYNAMICS INC COM Stock 858119100 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 257 2,858 SH   SOLE   2,858 0 0
FORTERRA INC COM Stock 34960W106 4 200 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 63 1,079 SH   SOLE   1,079 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 0 4 SH   SOLE   4 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 11 68 SH   SOLE   68 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 159 18,500 SH   SOLE   18,500 0 0
NVR INC COM Stock 62944T105 141 30 SH   SOLE   30 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 133 1,943 SH   SOLE   1,943 0 0
ISHARES TIPS BOND ETF ETF 464287176 484 3,864 SH   SOLE   3,864 0 0
LEGGETT & PLATT INC COM Stock 524660107 21 475 SH   SOLE   475 0 0
CONDUENT INC COM Stock 206787103 0 133 SH   SOLE   133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 47 219 SH   SOLE   219 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 25 270 SH   SOLE   270 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,150 36,183 SH   SOLE   36,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 60 728 SH   SOLE   728 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
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
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 682 11,736 SH   SOLE   11,736 0 0
CHUBB LIMITED COM Stock H1467J104 143 906 SH   SOLE   906 0 0
SONOCO PRODS CO COM Stock 835495102 3 63 SH   SOLE   63 0 0
PENN NATL GAMING INC COM Stock 707569109 16 159 SH   SOLE   159 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1 21 SH   SOLE   21 0 0
CACI INTL INC CL A Stock 127190304 57 234 SH   SOLE   234 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,299 10,124 SH   SOLE   10,124 0 0
FEDEX CORP COM Stock 31428X106 373 1,316 SH   SOLE   1,316 0 0
SNAP ON INC COM Stock 833034101 7 31 SH   SOLE   31 0 0
PULTE GROUP INC COM Stock 745867101 86 1,645 SH   SOLE   1,645 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 402 545 SH   SOLE   545 0 0
PEPSICO INC COM Stock 713448108 573 4,053 SH   SOLE   4,053 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 1,291 14,978 SH   SOLE   14,978 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 567 12,222 SH   SOLE   12,222 0 0
SPDR S&P CHINA ETF ETF 78463X400 41 319 SH   SOLE   319 0 0
NEWELL BRANDS INC COM Stock 651229106 4 168 SH   SOLE   168 0 0
MARATHON OIL CORP COM Stock 565849106 18 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
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 30 SH   SOLE   30 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 196 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 10 320 SH   SOLE   320 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 217 1,564 SH   SOLE   1,564 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 101 SH   SOLE   101 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 24 191 SH   SOLE   191 0 0
HONEYWELL INTL INC COM Stock 438516106 224 1,036 SH   SOLE   1,036 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 22 135 SH   SOLE   135 0 0
FIRSTENERGY CORP COM Stock 337932107 115 3,337 SH   SOLE   3,337 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 38 3,180 SH   SOLE   3,180 0 0
FORD MTR CO DEL COM Stock 345370860 52 4,272 SH   SOLE   4,272 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 38 SH   SOLE   38 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 119 SH   SOLE   119 0 0
US BANCORP DEL COM NEW Stock 902973304 19 351 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 157 6,449 SH   SOLE   6,449 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 147 1,771 SH   SOLE   1,771 0 0
HOME DEPOT INC COM Stock 437076102 980 3,212 SH   SOLE   3,212 0 0
BAXTER INTL INC COM Stock 071813109 61 731 SH   SOLE   731 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 26 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
JBG SMITH PPTYS COM REIT 46590V100 0 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM Stock 303250104 12 26 SH   SOLE   26 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 17 196 SH   SOLE   196 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888 3 32 SH   SOLE   32 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 20 504 SH   SOLE   504 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 16 4,056 SH   SOLE   4,056 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 117 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 19 766 SH   SOLE   766 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 246 2,109 SH   SOLE   2,109 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 10 60 SH   SOLE   60 0 0
ICICI BANK LIMITED ADR ADR 45104G104 23 1,453 SH   SOLE   1,453 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 232 SH   SOLE   232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 137 1,986 SH   SOLE   1,986 0 0
SPDR GOLD SHARES ETF 78463V107 281 1,757 SH   SOLE   1,757 0 0
SOUTHERN CO COM Stock 842587107 259 4,181 SH   SOLE   4,181 0 0
BLACK KNIGHT INC COM Stock 09215C105 7 100 SH   SOLE   100 0 0
ANGI INC COM CL A NEW Stock 00183L102 128 9,900 SH   SOLE   9,900 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 107 703 SH   SOLE   703 0 0
KEYCORP COM Stock 493267108 87 4,402 SH   SOLE   4,402 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 20 1,000 SH   SOLE   1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 179 SH   SOLE   179 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 89 352 SH   SOLE   352 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 694 7,556 SH   SOLE   7,556 0 0
WHIRLPOOL CORP COM Stock 963320106 73 332 SH   SOLE   332 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 309 4,527 SH   SOLE   4,527 0 0
FORTINET INC COM Stock 34959E109 237 1,290 SH   SOLE   1,290 0 0
IQVIA HLDGS INC COM Stock 46266C105 76 398 SH   SOLE   398 0 0
AON PLC SHS CL A Stock G0403H108 75 329 SH   SOLE   329 0 0
SMITH A O CORP COM Stock 831865209 105 1,564 SH   SOLE   1,564 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 34 2,598 SH   SOLE   2,598 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 39 7,535 SH   SOLE   7,535 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1 9 SH   SOLE   9 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 243 SH   SOLE   243 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,227 21,861 SH   SOLE   21,861 0 0
NUTRIEN LTD COM Stock 67077M108 22 411 SH   SOLE   411 0 0
INTELLICHECK INC COM NEW Stock 45817G201 117 14,000 SH   SOLE   14,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 21 231 SH   SOLE   231 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 27 257 SH   SOLE   257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 318 1,245 SH   SOLE   1,245 0 0
AMERICOLD RLTY TR COM REIT 03064D108 7 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 100 211 SH   SOLE   211 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 118 1,440 SH   SOLE   1,440 0 0
EXELON CORP COM Stock 30161N101 86 1,972 SH   SOLE   1,972 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 2 180 SH   SOLE   180 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 171 SH   SOLE   171 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,177 571 SH   SOLE   571 0 0
PROGRESSIVE CORP COM Stock 743315103 26 279 SH   SOLE   279 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 593 11,808 SH   SOLE   11,808 0 0
PG&E CORP COM Stock 69331C108 0 32 SH   SOLE   32 0 0
FISERV INC COM Stock 337738108 20 172 SH   SOLE   172 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 352 695 SH   SOLE   695 0 0
EASTMAN CHEM CO COM Stock 277432100 18 164 SH   SOLE   164 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17 300 SH   SOLE   300 0 0
DROPBOX INC CL A Stock 26210C104 5 200 SH   SOLE   200 0 0
INTUIT COM Stock 461202103 90 235 SH   SOLE   235 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 48 872 SH   SOLE   872 0 0
NEWMONT CORP COM Stock 651639106 18 300 SH   SOLE   300 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 20 528 SH   SOLE   528 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 136 SH   SOLE   136 0 0
CSX CORP COM Stock 126408103 21 226 SH   SOLE   226 0 0
COMCAST CORP NEW CL A Stock 20030N101 187 3,473 SH   SOLE   3,473 0 0
CALIX INC COM Stock 13100M509 20 600 SH   SOLE   600 0 0
MICROSOFT CORP COM Stock 594918104 2,564 10,876 SH   SOLE   10,876 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 17 1,016 SH   SOLE   1,016 0 0
LENNAR CORP CL A Stock 526057104 80 800 SH   SOLE   800 0 0
VALERO ENERGY CORP COM Stock 91913Y100 53 746 SH   SOLE   746 0 0
VENUS CONCEPT INC COM Stock 92332W105 1 566 SH   SOLE   566 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 37 SH   SOLE   37 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 151 800 SH   SOLE   800 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 73 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM Stock 806857108 104 3,830 SH   SOLE   3,830 0 0
CVS HEALTH CORP COM Stock 126650100 281 3,741 SH   SOLE   3,741 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 455 6,215 SH   SOLE   6,215 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 13 302 SH   SOLE   302 0 0
MASCO CORP COM Stock 574599106 5 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 29 256 SH   SOLE   256 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 0 20 SH   SOLE   20 0 0
TILRAY INC COM CL 2 Stock 88688T100 0 1 SH   SOLE   1 0 0
AMERIPRISE FINL INC COM Stock 03076C106 109 473 SH   SOLE   473 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 13 251 SH   SOLE   251 0 0
GARMIN LTD SHS Stock H2906T109 36 274 SH   SOLE   274 0 0
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