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 1,875 545 SH   SOLE 0 545 0 0
VIACOMCBS INC CL B Stock 92556H206 171 3,792 SH   SOLE 0 3,792 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 34 SH   SOLE 0 34 0 0
GLOBAL PMTS INC COM Stock 37940X102 6 30 SH   SOLE 0 30 0 0
PRUDENTIAL FINL INC COM Stock 744320102 225 2,198 SH   SOLE 0 2,198 0 0
UNDER ARMOUR INC CL A Stock 904311107 24 1,129 SH   SOLE 0 1,129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 50 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 232 SH   SOLE 0 232 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6 107 SH   SOLE 0 107 0 0
ULTA BEAUTY INC COM Stock 90384S303 6 16 SH   SOLE 0 16 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 4 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 540 3,658 SH   SOLE 0 3,658 0 0
STARBUCKS CORP COM Stock 855244109 226 2,017 SH   SOLE 0 2,016 0 0
SEMPRA COM Stock 816851109 2 13 SH   SOLE 0 13 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 68 1,145 SH   SOLE 0 1,145 0 0
CHURCHILL DOWNS INC COM Stock 171484108 27 135 SH   SOLE 0 135 0 0
SQUARE INC CL A Stock 852234103 25 102 SH   SOLE 0 102 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 22 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 203 4,982 SH   SOLE 0 4,982 0 0
ISHARES MSCI CANADA ETF ETF 464286509 50 1,341 SH   SOLE 0 1,341 0 0
ISHARES GOLD TRUST ETF 464285204 2 47 SH   SOLE 0 47 0 0
EBAY INC. COM Stock 278642103 14 204 SH   SOLE 0 204 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 323 5,860 SH   SOLE 0 5,860 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 478 2,208 SH   SOLE 0 2,207 0 0
JOHNSON & JOHNSON COM Stock 478160104 252 1,528 SH   SOLE 0 1,528 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 46 SH   SOLE 0 46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 104 SH   SOLE 0 104 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 47 264 SH   SOLE 0 264 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 221 2,519 SH   SOLE 0 2,519 0 0
ABB LTD SPONSORED ADR ADR 000375204 60 1,755 SH   SOLE 0 1,755 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,771 12,436 SH   SOLE 0 12,436 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 15 148 SH   SOLE 0 148 0 0
BANK OZK COM Stock 06417N103 305 7,235 SH   SOLE 0 7,235 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 61 2,000 SH   SOLE 0 2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 20 SH   SOLE 0 20 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 744 SH   SOLE 0 744 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 15 457 SH   SOLE 0 457 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 10 365 SH   SOLE 0 365 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 193 SH   SOLE 0 193 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 414 24,571 SH   SOLE 0 24,571 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 109 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,054 2,663 SH   SOLE 0 2,663 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 723 33,525 SH   SOLE 0 33,525 0 0
HCA HEALTHCARE INC COM Stock 40412C101 179 865 SH   SOLE 0 865 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,323 60,255 SH   SOLE 0 60,255 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 16 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 56 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 15 256 SH   SOLE 0 256 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 41 107 SH   SOLE 0 107 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 241 4,577 SH   SOLE 0 4,577 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 18 94 SH   SOLE 0 94 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 31 SH   SOLE 0 31 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 3 15 SH   SOLE 0 15 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 40 SH   SOLE 0 40 0 0
CRH PLC ADR ADR 12626K203 7 130 SH   SOLE 0 130 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 2 140 SH   SOLE 0 140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 50 1,227 SH   SOLE 0 1,227 0 0
GAP INC COM Stock 364760108 9 275 SH   SOLE 0 275 0 0
YUM BRANDS INC COM Stock 988498101 119 1,031 SH   SOLE 0 1,031 0 0
UNDER ARMOUR INC CL C Stock 904311206 23 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 341 7,968 SH   SOLE 0 7,968 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 15 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 146 3,299 SH   SOLE 0 3,299 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 6 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 124 SH   SOLE 0 124 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 33 300 SH   SOLE 0 300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,364 10,109 SH   SOLE 0 10,109 0 0
COCA COLA CO COM Stock 191216100 398 7,363 SH   SOLE 0 7,363 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104 60 980 SH   SOLE 0 980 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 152 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6 262 SH   SOLE 0 262 0 0
PPG INDS INC COM Stock 693506107 208 1,225 SH   SOLE 0 1,225 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 27 878 SH   SOLE 0 878 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1 20 SH   SOLE 0 20 0 0
TRUIST FINL CORP COM Stock 89832Q109 9 165 SH   SOLE 0 165 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,510 7,259 SH   SOLE 0 7,259 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4 26 SH   SOLE 0 26 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 725 7,119 SH   SOLE 0 7,119 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103 61 177 SH   SOLE 0 177 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 27 1,038 SH   SOLE 0 1,038 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 2 SH   SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 350 6,237 SH   SOLE 0 6,237 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 56 600 SH   SOLE 0 600 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 68,485 420,282 SH   SOLE 0 420,281 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 244 1,500 SH Put SOLE 0 1,500 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 42 SH   SOLE 0 42 0 0
STATE STR CORP COM Stock 857477103 108 1,316 SH   SOLE 0 1,316 0 0
MEDTRONIC PLC SHS Stock G5960L103 105 849 SH   SOLE 0 849 0 0
CLOROX CO DEL COM Stock 189054109 467 2,596 SH   SOLE 0 2,596 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 49 600 SH   SOLE 0 600 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 34 525 SH   SOLE 0 525 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1 20 SH   SOLE 0 20 0 0
NETFLIX INC COM Stock 64110L106 61 116 SH   SOLE 0 116 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 91 842 SH   SOLE 0 842 0 0
PAYCHEX INC COM Stock 704326107 22 205 SH   SOLE 0 205 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1 63 SH   SOLE 0 63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 439 SH   SOLE 0 439 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 544 SH   SOLE 0 544 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 0 7 SH   SOLE 0 7 0 0
TETRA TECH INC NEW COM Stock 88162G103 57 471 SH   SOLE 0 471 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 37 771 SH   SOLE 0 771 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 41 1,252 SH   SOLE 0 1,252 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 0 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 57 180 SH   SOLE 0 180 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 22 362 SH   SOLE 0 362 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 10 SH   SOLE 0 10 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 24 636 SH   SOLE 0 636 0 0
PROLOGIS INC. COM REIT 74340W103 13 109 SH   SOLE 0 109 0 0
SANOFI SPONSORED ADR ADR 80105N105 80 1,510 SH   SOLE 0 1,510 0 0
MERCK & CO INC COM Stock 58933Y105 414 5,328 SH   SOLE 0 5,328 0 0
SPDR S&P 500 ETF ETF 78462F103 729 1,702 SH   SOLE 0 1,702 0 0
AURORA CANNABIS INC COM Stock 05156X884 13 1,400 SH   SOLE 0 1,400 0 0
FULGENT GENETICS INC COM Stock 359664109 37 400 SH   SOLE 0 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 424 1,162 SH   SOLE 0 1,162 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 41 1,000 SH   SOLE 0 1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 55 174 SH   SOLE 0 174 0 0
STEEL DYNAMICS INC COM Stock 858119100 6 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104 336 3,486 SH   SOLE 0 3,486 0 0
FORTERRA INC COM Stock 34960W106 5 200 SH   SOLE 0 200 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 71 1,079 SH   SOLE 0 1,079 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 0 4 SH   SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101 9 69 SH   SOLE 0 69 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 13 68 SH   SOLE 0 68 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 164 18,500 SH   SOLE 0 18,500 0 0
NVR INC COM Stock 62944T105 254 51 SH   SOLE 0 51 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 129 1,904 SH   SOLE 0 1,904 0 0
ISHARES TIPS BOND ETF ETF 464287176 494 3,857 SH   SOLE 0 3,857 0 0
LEGGETT & PLATT INC COM Stock 524660107 26 494 SH   SOLE 0 494 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 46 227 SH   SOLE 0 227 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 26 270 SH   SOLE 0 270 0 0
CORNING INC COM Stock 219350105 25 600 SH   SOLE 0 600 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,170 36,267 SH   SOLE 0 36,267 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 79 767 SH   SOLE 0 767 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 100 SH   SOLE 0 100 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 49 SH   SOLE 0 49 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 1 SH   SOLE 0 1 0 0
DAVITA INC COM Stock 23918K108 3 25 SH   SOLE 0 25 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 26 260 SH   SOLE 0 260 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 0 6 SH   SOLE 0 6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 655 11,683 SH   SOLE 0 11,683 0 0
CHUBB LIMITED COM Stock H1467J104 93 585 SH   SOLE 0 585 0 0
SONOCO PRODS CO COM Stock 835495102 4 63 SH   SOLE 0 63 0 0
PENN NATL GAMING INC COM Stock 707569109 12 159 SH   SOLE 0 159 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1 21 SH   SOLE 0 21 0 0
CACI INTL INC CL A Stock 127190304 63 245 SH   SOLE 0 245 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,579 11,570 SH   SOLE 0 11,570 0 0
FEDEX CORP COM Stock 31428X106 274 917 SH   SOLE 0 917 0 0
SNAP ON INC COM Stock 833034101 7 31 SH   SOLE 0 31 0 0
PULTE GROUP INC COM Stock 745867101 80 1,471 SH   SOLE 0 1,471 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 568 2,087 SH   SOLE 0 2,086 0 0
PEPSICO INC COM Stock 713448108 704 4,748 SH   SOLE 0 4,748 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 22 329 SH   SOLE 0 329 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,244 14,442 SH   SOLE 0 14,442 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 555 11,249 SH   SOLE 0 11,249 0 0
SPDR S&P CHINA ETF ETF 78463X400 45 341 SH   SOLE 0 341 0 0
NEWELL BRANDS INC COM Stock 651229106 23 834 SH   SOLE 0 834 0 0
MARATHON OIL CORP COM Stock 565849106 23 1,703 SH   SOLE 0 1,703 0 0
SNAP INC CL A Stock 83304A106 14 205 SH   SOLE 0 205 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 2 125 SH   SOLE 0 125 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1 30 SH   SOLE 0 30 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 219 5,000 SH   SOLE 0 5,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 7 191 SH   SOLE 0 191 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 270 2,015 SH   SOLE 0 2,015 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 101 SH   SOLE 0 101 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 27 201 SH   SOLE 0 201 0 0
HONEYWELL INTL INC COM Stock 438516106 231 1,054 SH   SOLE 0 1,054 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 25 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP COM Stock 337932107 152 4,083 SH   SOLE 0 4,082 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 40 3,180 SH   SOLE 0 3,180 0 0
FORD MTR CO DEL COM Stock 345370860 107 7,172 SH   SOLE 0 7,172 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3 65 SH   SOLE 0 65 0 0
INGERSOLL RAND INC COM Stock 45687V106 6 119 SH   SOLE 0 119 0 0
US BANCORP DEL COM NEW Stock 902973304 20 351 SH   SOLE 0 351 0 0
XCEL ENERGY INC COM Stock 98389B100 72 1,100 SH   SOLE 0 1,100 0 0
BP PLC SPONSORED ADR ADR 055622104 184 6,950 SH   SOLE 0 6,949 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 154 1,771 SH   SOLE 0 1,771 0 0
HOME DEPOT INC COM Stock 437076102 1,172 3,675 SH   SOLE 0 3,674 0 0
BAXTER INTL INC COM Stock 071813109 61 758 SH   SOLE 0 758 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 30 1,247 SH   SOLE 0 1,247 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 12 212 SH   SOLE 0 212 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 5 SH   SOLE 0 5 0 0
FAIR ISAAC CORP COM Stock 303250104 13 26 SH   SOLE 0 26 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 18 196 SH   SOLE 0 196 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888 3 32 SH   SOLE 0 32 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 22 504 SH   SOLE 0 504 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 16 4,058 SH   SOLE 0 4,057 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 6 79 SH   SOLE 0 79 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 25 SH   SOLE 0 25 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 21 766 SH   SOLE 0 766 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 309 2,454 SH   SOLE 0 2,454 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 10 60 SH   SOLE 0 60 0 0
ICICI BANK LIMITED ADR ADR 45104G104 25 1,453 SH   SOLE 0 1,453 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5 232 SH   SOLE 0 232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 193 2,649 SH   SOLE 0 2,649 0 0
SPDR GOLD SHARES ETF 78463V107 291 1,757 SH   SOLE 0 1,757 0 0
SOUTHERN CO COM Stock 842587107 255 4,219 SH   SOLE 0 4,219 0 0
BLACK KNIGHT INC COM Stock 09215C105 8 100 SH   SOLE 0 100 0 0
ANGI INC COM CL A NEW Stock 00183L102 134 9,900 SH   SOLE 0 9,900 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 17 SH   SOLE 0 17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 152 942 SH   SOLE 0 942 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 10 190 SH   SOLE 0 190 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 39 SH   SOLE 0 39 0 0
KEYCORP COM Stock 493267108 91 4,401 SH   SOLE 0 4,401 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 0 12 SH   SOLE 0 12 0 0
AI POWERED EQUITY ETF ETF 26924G813 1 26 SH   SOLE 0 26 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 22 1,100 SH   SOLE 0 1,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 53 SH   SOLE 0 53 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 101 365 SH   SOLE 0 365 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2 45 SH   SOLE 0 45 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 64 SH   SOLE 0 64 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 777 7,620 SH   SOLE 0 7,620 0 0
WHIRLPOOL CORP COM Stock 963320106 100 459 SH   SOLE 0 459 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 378 5,397 SH   SOLE 0 5,397 0 0
FORTINET INC COM Stock 34959E109 316 1,327 SH   SOLE 0 1,327 0 0
IQVIA HLDGS INC COM Stock 46266C105 51 209 SH   SOLE 0 209 0 0
AON PLC SHS CL A Stock G0403H108 79 329 SH   SOLE 0 329 0 0
SMITH A O CORP COM Stock 831865209 161 2,228 SH   SOLE 0 2,228 0 0
UGI CORP NEW COM Stock 902681105 8 175 SH   SOLE 0 175 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 35 2,539 SH   SOLE 0 2,538 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 16 112 SH   SOLE 0 112 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 47 7,535 SH   SOLE 0 7,535 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1 9 SH   SOLE 0 9 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8 243 SH   SOLE 0 243 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,167 21,256 SH   SOLE 0 21,256 0 0
NUTRIEN LTD COM Stock 67077M108 25 411 SH   SOLE 0 411 0 0
FS KKR CAP CORP COM CEF 302635206 43 1,987 SH   SOLE 0 1,987 0 0
INTELLICHECK INC COM NEW Stock 45817G201 117 14,000 SH   SOLE 0 14,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 23 231 SH   SOLE 0 231 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 30 265 SH   SOLE 0 265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 423 1,523 SH   SOLE 0 1,523 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2 52 SH   SOLE 0 52 0 0
AMERICOLD RLTY TR COM REIT 03064D108 8 200 SH   SOLE 0 200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 124 211 SH   SOLE 0 211 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 119 1,440 SH   SOLE 0 1,440 0 0
EXELON CORP COM Stock 30161N101 87 1,972 SH   SOLE 0 1,972 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 44 SH   SOLE 0 44 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 26 273 SH   SOLE 0 273 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,382 566 SH   SOLE 0 566 0 0
PROGRESSIVE CORP COM Stock 743315103 24 248 SH   SOLE 0 248 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 670 12,960 SH   SOLE 0 12,960 0 0
PG&E CORP COM Stock 69331C108 0 32 SH   SOLE 0 32 0 0
FISERV INC COM Stock 337738108 18 172 SH   SOLE 0 172 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 336 593 SH   SOLE 0 593 0 0
EASTMAN CHEM CO COM Stock 277432100 19 164 SH   SOLE 0 164 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 19 300 SH   SOLE 0 300 0 0
DROPBOX INC CL A Stock 26210C104 6 200 SH   SOLE 0 200 0 0
INTUIT COM Stock 461202103 117 238 SH   SOLE 0 238 0 0
HALLIBURTON CO COM Stock 406216101 5 225 SH   SOLE 0 225 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 51 872 SH   SOLE 0 872 0 0
NEWMONT CORP COM Stock 651639106 19 300 SH   SOLE 0 300 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 23 550 SH   SOLE 0 550 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 37 136 SH   SOLE 0 136 0 0
CSX CORP COM Stock 126408103 103 3,201 SH   SOLE 0 3,201 0 0
COMCAST CORP NEW CL A Stock 20030N101 87 1,531 SH   SOLE 0 1,531 0 0
CALIX INC COM Stock 13100M509 31 657 SH   SOLE 0 657 0 0
MICROSOFT CORP COM Stock 594918104 2,859 10,555 SH   SOLE 0 10,554 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 18 1,016 SH   SOLE 0 1,016 0 0
LENNAR CORP CL A Stock 526057104 60 600 SH   SOLE 0 600 0 0
VALERO ENERGY CORP COM Stock 91913Y100 75 954 SH   SOLE 0 954 0 0
VENUS CONCEPT INC COM Stock 92332W105 2 566 SH   SOLE 0 566 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 29 SH   SOLE 0 29 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 77 2,300 SH   SOLE 0 2,300 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 132 4,124 SH   SOLE 0 4,123 0 0
CVS HEALTH CORP COM Stock 126650100 400 4,794 SH   SOLE 0 4,794 0 0
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