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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,994 1,225 SH   SOLE 0 1,225 0 0
YAMANA GOLD INC COM Stock 98462Y100   1 250 SH   SOLE 0 250 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   224 5,916 SH   SOLE 0 5,916 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7 34 SH   SOLE 0 34 0 0
GLOBAL PMTS INC COM Stock 37940X102   4 30 SH   SOLE 0 30 0 0
PRUDENTIAL FINL INC COM Stock 744320102   267 2,260 SH   SOLE 0 2,259 0 0
UNDER ARMOUR INC CL A Stock 904311107   19 1,129 SH   SOLE 0 1,129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   53 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4 232 SH   SOLE 0 232 0 0
SEALED AIR CORP NEW COM Stock 81211K100   7 108 SH   SOLE 0 108 0 0
WYNN RESORTS LTD COM Stock 983134107   48 600 SH   SOLE 0 600 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
INVESCO QQQ TRUST ETF 46090E103   1 4 SH   SOLE 0 4 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   562 3,536 SH   SOLE 0 3,536 0 0
STARBUCKS CORP COM Stock 855244109   193 2,119 SH   SOLE 0 2,118 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   19 566 SH   SOLE 0 566 0 0
SEMPRA COM Stock 816851109   2 13 SH   SOLE 0 13 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   80 1,145 SH   SOLE 0 1,145 0 0
CHURCHILL DOWNS INC COM Stock 171484108   30 135 SH   SOLE 0 135 0 0
BLOCK INC CL A Stock 852234103   9 70 SH   SOLE 0 70 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   21 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   341 10,057 SH   SOLE 0 10,057 0 0
ISHARES MSCI CANADA ETF ETF 464286509   51 1,261 SH   SOLE 0 1,261 0 0
ANTHEM INC COM Stock 036752103   0 1 SH   SOLE 0 1 0 0
ISHARES GOLD TRUST ETF 464285204   1 28 SH   SOLE 0 28 0 0
EBAY INC. COM Stock 278642103   14 238 SH   SOLE 0 238 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672   344 6,608 SH   SOLE 0 6,608 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   601 2,698 SH   SOLE 0 2,698 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   0 9 SH   SOLE 0 9 0 0
LOGITECH INTL S A SHS Stock H50430232   5 73 SH   SOLE 0 73 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1 25 SH   SOLE 0 25 0 0
JOHNSON & JOHNSON COM Stock 478160104   276 1,558 SH   SOLE 0 1,558 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5 46 SH   SOLE 0 46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   26 104 SH   SOLE 0 104 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   31 200 SH   SOLE 0 200 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   333 3,708 SH   SOLE 0 3,708 0 0
ABB LTD SPONSORED ADR ADR 000375204   57 1,755 SH   SOLE 0 1,755 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   3,189 14,005 SH   SOLE 0 14,005 0 0
BANK OZK COM Stock 06417N103   299 7,002 SH   SOLE 0 7,001 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109   65 2,000 SH   SOLE 0 2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   0 1 SH   SOLE 0 1 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   7 744 SH   SOLE 0 744 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   12 411 SH   SOLE 0 411 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   6 247 SH   SOLE 0 247 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   147 11,460 SH   SOLE 0 11,460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   108 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,621 2,815 SH   SOLE 0 2,815 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,014 93,582 SH   SOLE 0 93,582 0 0
HCA HEALTHCARE INC COM Stock 40412C101   240 958 SH   SOLE 0 958 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,876 63,690 SH   SOLE 0 63,690 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   15 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   52 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   19 272 SH   SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   69 210 SH   SOLE 0 210 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   204 5,251 SH   SOLE 0 5,251 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4 30 SH   SOLE 0 30 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1 31 SH   SOLE 0 31 0 0
TOYOTA MOTOR CORP ADS 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
ECOARK HLDGS INC COM NEW Stock 27888N307   775 335,455 SH   SOLE 0 335,455 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   7 190 SH   SOLE 0 190 0 0
GAP INC COM Stock 364760108   7 516 SH   SOLE 0 516 0 0
YUM BRANDS INC COM Stock 988498101   122 1,031 SH   SOLE 0 1,031 0 0
UNDER ARMOUR INC CL C Stock 904311206   20 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   318 7,175 SH   SOLE 0 7,175 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   14 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   236 4,894 SH   SOLE 0 4,894 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   4 266 SH   SOLE 0 266 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   7 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   6 625 SH   SOLE 0 625 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   1,692 11,073 SH   SOLE 0 11,073 0 0
COCA COLA CO COM Stock 191216100   392 6,330 SH   SOLE 0 6,329 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   0 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104   53 780 SH   SOLE 0 780 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   172 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   144 5,587 SH   SOLE 0 5,587 0 0
PPG INDS INC COM Stock 693506107   126 964 SH   SOLE 0 964 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   41 716 SH   SOLE 0 716 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   1,711 7,978 SH   SOLE 0 7,977 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   58 330 SH   SOLE 0 329 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   726 6,700 SH   SOLE 0 6,700 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103   36 169 SH   SOLE 0 169 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   23 1,138 SH   SOLE 0 1,138 0 0
VENTAS INC COM REIT 92276F100   0 6 SH   SOLE 0 6 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   0 2 SH   SOLE 0 2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   0 2 SH   SOLE 0 2 0 0
INTEL CORP COM Stock 458140100   371 7,493 SH   SOLE 0 7,493 0 0
PERRIGO CO PLC SHS Stock G97822103   0 12 SH   SOLE 0 12 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   0 4 SH   SOLE 0 4 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   50 599 SH   SOLE 0 599 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   50,826 253,130 SH   SOLE 0 253,129 0 0
VAIL RESORTS INC COM Stock 91879Q109   11 42 SH   SOLE 0 42 0 0
STATE STR CORP COM Stock 857477103   114 1,303 SH   SOLE 0 1,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   106 952 SH   SOLE 0 952 0 0
CLOROX CO DEL COM Stock 189054109   658 4,734 SH   SOLE 0 4,733 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   51 600 SH   SOLE 0 600 0 0
COMERICA INC COM Stock 200340107   36 400 SH   SOLE 0 400 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   38 617 SH   SOLE 0 617 0 0
CROCS INC COM Stock 227046109   1 7 SH   SOLE 0 7 0 0
NETFLIX INC COM Stock 64110L106   100 266 SH   SOLE 0 266 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   48 433 SH   SOLE 0 433 0 0
PAYCHEX INC COM Stock 704326107   10 72 SH   SOLE 0 72 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   1 63 SH   SOLE 0 63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   9 439 SH   SOLE 0 439 0 0
ISHARES SILVER TRUST ETF 46428Q109   12 544 SH   SOLE 0 544 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867   0 8 SH   SOLE 0 8 0 0
TETRA TECH INC NEW COM Stock 88162G103   78 470 SH   SOLE 0 470 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   49 997 SH   SOLE 0 997 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   51 1,505 SH   SOLE 0 1,505 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882   0 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   23 83 SH   SOLE 0 83 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   21 362 SH   SOLE 0 362 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532   19 221 SH   SOLE 0 221 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747   1 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1 32 SH   SOLE 0 32 0 0
AGNC INVT CORP COM REIT 00123Q104   18 1,350 SH   SOLE 0 1,350 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   44 1,251 SH   SOLE 0 1,251 0 0
PROLOGIS INC. COM REIT 74340W103   18 111 SH   SOLE 0 111 0 0
SANOFI SPONSORED ADR ADR 80105N105   76 1,490 SH   SOLE 0 1,490 0 0
MERCK & CO INC COM Stock 58933Y105   419 5,105 SH   SOLE 0 5,104 0 0
SPDR S&P 500 ETF ETF 78462F103   781 1,729 SH   SOLE 0 1,729 0 0
BLINK CHARGING CO COM Stock 09354A100   27 1,010 SH   SOLE 0 1,010 0 0
AURORA CANNABIS INC COM Stock 05156X884   6 1,400 SH   SOLE 0 1,400 0 0
FULGENT GENETICS INC COM Stock 359664109   25 400 SH   SOLE 0 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   426 1,191 SH   SOLE 0 1,191 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   29 1,021 SH   SOLE 0 1,021 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   49 142 SH   SOLE 0 142 0 0
STEEL DYNAMICS INC COM Stock 858119100   8 100 SH   SOLE 0 100 0 0
ACI WORLDWIDE INC COM Stock 004498101   0 15 SH   SOLE 0 15 0 0
LHC GROUP INC COM Stock 50187A107   0 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   319 3,256 SH   SOLE 0 3,255 0 0
ADIENT PLC ORD SHS Stock G0084W101   0 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   49 1,179 SH   SOLE 0 1,179 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569   0 4 SH   SOLE 0 4 0 0
AVNET INC COM Stock 053807103   0 12 SH   SOLE 0 12 0 0
ALLSTATE CORP COM Stock 020002101   10 69 SH   SOLE 0 69 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   13 65 SH   SOLE 0 65 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409   164 23,248 SH   SOLE 0 23,248 0 0
NVR INC COM Stock 62944T105   264 59 SH   SOLE 0 59 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   90 1,467 SH   SOLE 0 1,467 0 0
ISHARES TIPS BOND ETF ETF 464287176   463 3,719 SH   SOLE 0 3,719 0 0
LEGGETT & PLATT INC COM Stock 524660107   42 1,204 SH   SOLE 0 1,204 0 0
CONDUENT INC COM Stock 206787103   1 133 SH   SOLE 0 133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   37 140 SH   SOLE 0 140 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182   20 270 SH   SOLE 0 270 0 0
CORNING INC COM Stock 219350105   133 3,615 SH   SOLE 0 3,615 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   1,095 35,510 SH   SOLE 0 35,510 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   90 767 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   7 144 SH   SOLE 0 144 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   0 1 SH   SOLE 0 1 0 0
DAVITA INC COM Stock 23918K108   12 104 SH   SOLE 0 104 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   1 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   887 17,407 SH   SOLE 0 17,407 0 0
CHUBB LIMITED COM Stock H1467J104   114 531 SH   SOLE 0 531 0 0
PENN NATL GAMING INC COM Stock 707569109   7 166 SH   SOLE 0 166 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2 21 SH   SOLE 0 21 0 0
CACI INTL INC CL A Stock 127190304   74 245 SH   SOLE 0 245 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718   1,516 12,240 SH   SOLE 0 12,240 0 0
FEDEX CORP COM Stock 31428X106   568 2,455 SH   SOLE 0 2,454 0 0
SNAP ON INC COM Stock 833034101   6 31 SH   SOLE 0 31 0 0
PULTE GROUP INC COM Stock 745867101   62 1,471 SH   SOLE 0 1,471 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   591 2,368 SH   SOLE 0 2,367 0 0
PEPSICO INC COM Stock 713448108   1,127 6,734 SH   SOLE 0 6,734 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   20 329 SH   SOLE 0 329 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,255 15,057 SH   SOLE 0 15,057 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   468 10,822 SH   SOLE 0 10,822 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207   0 200 SH   SOLE 0 200 0 0
SPDR S&P CHINA ETF ETF 78463X400   33 371 SH   SOLE 0 371 0 0
NEWELL BRANDS INC COM Stock 651229106   116 5,416 SH   SOLE 0 5,415 0 0
MARATHON OIL CORP COM Stock 565849106   72 2,879 SH   SOLE 0 2,879 0 0
SNAP INC CL A Stock 83304A106   7 205 SH   SOLE 0 205 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   3 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   0 1 SH   SOLE 0 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   132 5,000 SH   SOLE 0 5,000 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806   47 2,400 SH   SOLE 0 2,400 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1 18 SH   SOLE 0 18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   433 3,518 SH   SOLE 0 3,517 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   5 101 SH   SOLE 0 101 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   23 172 SH   SOLE 0 172 0 0
HONEYWELL INTL INC COM Stock 438516106   223 1,147 SH   SOLE 0 1,147 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   21 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP COM Stock 337932107   138 2,998 SH   SOLE 0 2,998 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   40 3,192 SH   SOLE 0 3,191 0 0
FORD MTR CO DEL COM Stock 345370860   209 12,372 SH   SOLE 0 12,372 0 0
CARVANA CO CL A Stock 146869102   12 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   74 2,375 SH   SOLE 0 2,375 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2 47 SH   SOLE 0 47 0 0
INGERSOLL RAND INC COM Stock 45687V106   6 119 SH   SOLE 0 119 0 0
US BANCORP DEL COM NEW Stock 902973304   19 351 SH   SOLE 0 351 0 0
XCEL ENERGY INC COM Stock 98389B100   79 1,100 SH   SOLE 0 1,100 0 0
BP PLC SPONSORED ADR ADR 055622104   154 5,246 SH   SOLE 0 5,246 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   136 1,771 SH   SOLE 0 1,771 0 0
HOME DEPOT INC COM Stock 437076102   1,186 3,961 SH   SOLE 0 3,960 0 0
BAXTER INTL INC COM Stock 071813109   58 753 SH   SOLE 0 753 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   41 1,247 SH   SOLE 0 1,247 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   11 212 SH   SOLE 0 212 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   9 788 SH   SOLE 0 788 0 0
JBG SMITH PPTYS COM REIT 46590V100   0 5 SH   SOLE 0 5 0 0
FAIR ISAAC CORP COM Stock 303250104   12 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   24 521 SH   SOLE 0 521 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100   8 3,492 SH   SOLE 0 3,492 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   24 766 SH   SOLE 0 766 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   56 1,436 SH   SOLE 0 1,436 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   318 2,323 SH   SOLE 0 2,323 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   13 60 SH   SOLE 0 60 0 0
ISHARES MSCI PERU ETF ETF 464289842   0 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   28 1,453 SH   SOLE 0 1,453 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   6 232 SH   SOLE 0 232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   352 4,559 SH   SOLE 0 4,559 0 0
SPDR GOLD SHARES ETF 78463V107   317 1,757 SH   SOLE 0 1,757 0 0
SOUTHERN CO COM Stock 842587107   340 4,690 SH   SOLE 0 4,690 0 0
ROKU INC COM CL A Stock 77543R102   50 400 SH   SOLE 0 400 0 0
BLACK KNIGHT INC COM Stock 09215C105   6 100 SH   SOLE 0 100 0 0
ANGI INC COM CL A NEW Stock 00183L102   56 9,900 SH   SOLE 0 9,900 0 0
CARGURUS INC COM CL A Stock 141788109   0 8 SH   SOLE 0 8 0 0
BECTON DICKINSON & CO COM Stock 075887109   5 17 SH   SOLE 0 17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   145 931 SH   SOLE 0 931 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   27 569 SH   SOLE 0 569 0 0
KEYCORP COM Stock 493267108   98 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 40 SH   SOLE 0 40 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   24 1,100 SH   SOLE 0 1,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   40 953 SH   SOLE 0 953 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   96 363 SH   SOLE 0 363 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   5 92 SH   SOLE 0 92 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   75 1,400 SH   SOLE 0 1,400 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   812 7,506 SH   SOLE 0 7,506 0 0
WHIRLPOOL CORP COM Stock 963320106   371 2,148 SH   SOLE 0 2,147 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   383 5,051 SH   SOLE 0 5,051 0 0
FORTINET INC COM Stock 34959E109   395 1,156 SH   SOLE 0 1,156 0 0
IQVIA HLDGS INC COM Stock 46266C105   38 163 SH   SOLE 0 163 0 0
AON PLC SHS CL A Stock G0403H108   107 329 SH   SOLE 0 329 0 0
FUBOTV INC COM Stock 35953D104   11 1,700 SH   SOLE 0 1,700 0 0
SMITH A O CORP COM Stock 831865209   214 3,345 SH   SOLE 0 3,344 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   19 1,700 SH   SOLE 0 1,699 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   20 112 SH   SOLE 0 112 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   43 7,535 SH   SOLE 0 7,535 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   0 38 SH   SOLE 0 38 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1 18 SH   SOLE 0 18 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7 243 SH   SOLE 0 243 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,702 16,998 SH   SOLE 0 16,997 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1 12 SH   SOLE 0 12 0 0
NUTRIEN LTD COM Stock 67077M108   20 188 SH   SOLE 0 188 0 0
FS KKR CAP CORP COM CEF 302635206   45 1,987 SH   SOLE 0 1,987 0 0
INTELLICHECK INC COM NEW Stock 45817G201   36 14,000 SH   SOLE 0 14,000 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408   20 3,633 SH   SOLE 0 3,633 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   30 282 SH   SOLE 0 282 0 0
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HERCULES CAPITAL INC COM CEF 427096508   32 1,766 SH   SOLE 0 1,766 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   112 683 SH   SOLE 0 683 0 0
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