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 2,735 25,747 SH   SOLE 0 25,747 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 28 783 SH   SOLE 0 783 0 0
YAMANA GOLD INC COM Stock 98462Y100 2 439 SH   SOLE 0 439 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 139 5,625 SH   SOLE 0 5,625 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 34 SH   SOLE 0 34 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 30 SH   SOLE 0 30 0 0
PRUDENTIAL FINL INC COM Stock 744320102 247 2,584 SH   SOLE 0 2,583 0 0
UNDER ARMOUR INC CL A Stock 904311107 9 1,129 SH   SOLE 0 1,129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 51 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 400 SH   SOLE 0 400 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6 108 SH   SOLE 0 108 0 0
WYNN RESORTS LTD COM Stock 983134107 34 600 SH   SOLE 0 600 0 0
ULTA BEAUTY INC COM Stock 90384S303 7 18 SH   SOLE 0 18 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 448 3,526 SH   SOLE 0 3,526 0 0
STARBUCKS CORP COM Stock 855244109 120 1,576 SH   SOLE 0 1,576 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 17 566 SH   SOLE 0 566 0 0
SEMPRA COM Stock 816851109 7 45 SH   SOLE 0 45 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 75 1,182 SH   SOLE 0 1,182 0 0
PAN AMERN SILVER CORP COM Stock 697900108 2 113 SH   SOLE 0 113 0 0
CHURCHILL DOWNS INC COM Stock 171484108 26 135 SH   SOLE 0 135 0 0
BLOCK INC CL A Stock 852234103 8 126 SH   SOLE 0 126 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 17 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 282 9,485 SH   SOLE 0 9,485 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 0 11 SH   SOLE 0 11 0 0
ISHARES MSCI CANADA ETF ETF 464286509 42 1,259 SH   SOLE 0 1,259 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2 5 SH   SOLE 0 5 0 0
ISHARES GOLD TRUST ETF 464285204 1 28 SH   SOLE 0 28 0 0
EBAY INC. COM Stock 278642103 9 209 SH   SOLE 0 209 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 333 6,690 SH   SOLE 0 6,690 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 599 2,439 SH   SOLE 0 2,438 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 9 SH   SOLE 0 9 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 33 SH   SOLE 0 33 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 3 37 SH   SOLE 0 37 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1 26 SH   SOLE 0 25 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 25 SH   SOLE 0 25 0 0
JOHNSON & JOHNSON COM Stock 478160104 377 2,126 SH   SOLE 0 2,126 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 46 SH   SOLE 0 46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 22 104 SH   SOLE 0 104 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 25 200 SH   SOLE 0 200 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 239 3,349 SH   SOLE 0 3,349 0 0
KIRBY CORP COM Stock 497266106 7 116 SH   SOLE 0 116 0 0
ABB LTD SPONSORED ADR ADR 000375204 77 2,862 SH   SOLE 0 2,862 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,132 16,605 SH   SOLE 0 16,604 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 116 SH   SOLE 0 116 0 0
BANK OZK COM Stock 06417N103 264 7,028 SH   SOLE 0 7,028 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 58 2,000 SH   SOLE 0 2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 14 SH   SOLE 0 14 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 744 SH   SOLE 0 744 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 10 403 SH   SOLE 0 403 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 1 212 SH   SOLE 0 212 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 140 11,460 SH   SOLE 0 11,460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 94 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,284 2,679 SH   SOLE 0 2,679 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,438 93,582 SH   SOLE 0 93,582 0 0
HCA HEALTHCARE INC COM Stock 40412C101 150 891 SH   SOLE 0 891 0 0
CABOT CORP COM Stock 127055101 4 66 SH   SOLE 0 66 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,562 63,902 SH   SOLE 0 63,902 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 14 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 42 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 41 725 SH   SOLE 0 725 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 97 328 SH   SOLE 0 328 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 180 5,345 SH   SOLE 0 5,345 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 30 SH   SOLE 0 30 0 0
DIODES INC COM Stock 254543101 0 2 SH   SOLE 0 2 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 52 335 SH   SOLE 0 335 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 40 SH   SOLE 0 40 0 0
CRH PLC ADR ADR 12626K203 7 202 SH   SOLE 0 202 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 1,219 465,414 SH   SOLE 0 465,414 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 190 SH   SOLE 0 190 0 0
SHELL PLC SPON ADS ADR 780259305 132 2,533 SH   SOLE 0 2,533 0 0
GAP INC COM Stock 364760108 10 1,266 SH   SOLE 0 1,266 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 134 SH   SOLE 0 134 0 0
YUM BRANDS INC COM Stock 988498101 117 1,031 SH   SOLE 0 1,031 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4 15 SH   SOLE 0 15 0 0
UNDER ARMOUR INC CL C Stock 904311206 10 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 259 6,944 SH   SOLE 0 6,944 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 12 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 203 4,956 SH   SOLE 0 4,956 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 5 266 SH   SOLE 0 266 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 8 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 625 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 1,579 10,985 SH   SOLE 0 10,984 0 0
COCA COLA CO COM Stock 191216100 468 7,437 SH   SOLE 0 7,436 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104 78 1,030 SH   SOLE 0 1,030 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 162 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 136 5,587 SH   SOLE 0 5,587 0 0
AMEREN CORP COM Stock 023608102 2 23 SH   SOLE 0 23 0 0
PPG INDS INC COM Stock 693506107 98 861 SH   SOLE 0 861 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 42 716 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 47 997 SH   SOLE 0 997 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,484 8,129 SH   SOLE 0 8,128 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 45 330 SH   SOLE 0 329 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 562 6,168 SH   SOLE 0 6,168 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103 45 219 SH   SOLE 0 219 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 10 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 359 9,597 SH   SOLE 0 9,597 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 3 52 SH   SOLE 0 52 0 0
PERRIGO CO PLC SHS Stock G97822103 2 56 SH   SOLE 0 56 0 0
BOSTON BEER INC CL A Stock 100557107 1 2 SH   SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105 19 93 SH   SOLE 0 93 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 0 4 SH   SOLE 0 4 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 42 599 SH   SOLE 0 599 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 56,746 360,363 SH   SOLE 0 360,362 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 42 SH   SOLE 0 42 0 0
ATKORE INC COM Stock 047649108 1 12 SH   SOLE 0 12 0 0
STATE STR CORP COM Stock 857477103 53 852 SH   SOLE 0 852 0 0
MEDTRONIC PLC SHS Stock G5960L103 115 1,286 SH   SOLE 0 1,286 0 0
CLOROX CO DEL COM Stock 189054109 543 3,853 SH   SOLE 0 3,853 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 42 600 SH   SOLE 0 600 0 0
COMERICA INC COM Stock 200340107 29 400 SH   SOLE 0 400 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 65 SH   SOLE 0 65 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 31 609 SH   SOLE 0 609 0 0
CROCS INC COM Stock 227046109 0 7 SH   SOLE 0 7 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 1 SH   SOLE 0 1 0 0
NETFLIX INC COM Stock 64110L106 438 2,504 SH   SOLE 0 2,504 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 40 433 SH   SOLE 0 433 0 0
PAYCHEX INC COM Stock 704326107 8 72 SH   SOLE 0 72 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1 63 SH   SOLE 0 63 0 0
PACCAR INC COM Stock 693718108 7 89 SH   SOLE 0 89 0 0
ISHARES SILVER TRUST ETF 46428Q109 10 544 SH   SOLE 0 544 0 0
FORTIS INC COM Stock 349553107 16 328 SH   SOLE 0 328 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 0 8 SH   SOLE 0 8 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 21 137 SH   SOLE 0 137 0 0
TETRA TECH INC NEW COM Stock 88162G103 64 470 SH   SOLE 0 470 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 17 SH   SOLE 0 17 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 40 959 SH   SOLE 0 959 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 57 1,919 SH   SOLE 0 1,919 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 0 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 45 176 SH   SOLE 0 176 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 18 362 SH   SOLE 0 362 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 0 1 SH   SOLE 0 1 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 1 32 SH   SOLE 0 32 0 0
AGNC INVT CORP COM REIT 00123Q104 15 1,350 SH   SOLE 0 1,350 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 37 1,240 SH   SOLE 0 1,240 0 0
PROLOGIS INC. COM REIT 74340W103 40 342 SH   SOLE 0 342 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 1 SH   SOLE 0 1 0 0
SANOFI SPONSORED ADR ADR 80105N105 113 2,257 SH   SOLE 0 2,257 0 0
MERCK & CO INC COM Stock 58933Y105 555 6,087 SH   SOLE 0 6,086 0 0
SPDR S&P 500 ETF ETF 78462F103 653 1,731 SH   SOLE 0 1,730 0 0
BLINK CHARGING CO COM Stock 09354A100 18 1,061 SH   SOLE 0 1,061 0 0
MCKESSON CORP COM Stock 58155Q103 2 7 SH   SOLE 0 7 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 1,400 SH   SOLE 0 1,400 0 0
FULGENT GENETICS INC COM Stock 359664109 22 400 SH   SOLE 0 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 302 956 SH   SOLE 0 956 0 0
NUTANIX INC CL A Stock 67059N108 2 167 SH   SOLE 0 167 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 27 1,233 SH   SOLE 0 1,233 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 45 142 SH   SOLE 0 142 0 0
STEEL DYNAMICS INC COM Stock 858119100 8 120 SH   SOLE 0 120 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 91 SH   SOLE 0 91 0 0
INVACARE CORP COM Stock 461203101 0 100 SH   SOLE 0 100 0 0
LHC GROUP INC COM Stock 50187A107 0 2 SH   SOLE 0 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 1 SH   SOLE 0 1 0 0
EMERSON ELEC CO COM Stock 291011104 257 3,231 SH   SOLE 0 3,231 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 57 1,179 SH   SOLE 0 1,179 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 0 8 SH   SOLE 0 8 0 0
AVNET INC COM Stock 053807103 6 133 SH   SOLE 0 133 0 0
ALLSTATE CORP COM Stock 020002101 35 278 SH   SOLE 0 278 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 35 199 SH   SOLE 0 199 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 137 23,248 SH   SOLE 0 23,248 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 17 SH   SOLE 0 17 0 0
NVR INC COM Stock 62944T105 212 53 SH   SOLE 0 53 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 25 SH   SOLE 0 25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 76 1,441 SH   SOLE 0 1,441 0 0
ISHARES TIPS BOND ETF ETF 464287176 424 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
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 23 899 SH   SOLE 0 899 0 0
CONDUENT INC COM Stock 206787103 1 133 SH   SOLE 0 133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 39 140 SH   SOLE 0 140 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 19 270 SH   SOLE 0 270 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 99 SH   SOLE 0 99 0 0
SMUCKER J M CO COM NEW Stock 832696405 1 8 SH   SOLE 0 8 0 0
CORNING INC COM Stock 219350105 124 3,921 SH   SOLE 0 3,921 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,014 35,336 SH   SOLE 0 35,336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 73 767 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 11 252 SH   SOLE 0 252 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 26 597 SH   SOLE 0 597 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 1 SH   SOLE 0 1 0 0
DAVITA INC COM Stock 23918K108 7 87 SH   SOLE 0 87 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 21 SH   SOLE 0 21 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,058 20,840 SH   SOLE 0 20,839 0 0
UNUM GROUP COM Stock 91529Y106 2 46 SH   SOLE 0 46 0 0
CHUBB LIMITED COM Stock H1467J104 119 605 SH   SOLE 0 605 0 0
PENN NATL GAMING INC COM Stock 707569109 4 116 SH   SOLE 0 116 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1 21 SH   SOLE 0 21 0 0
CACI INTL INC CL A Stock 127190304 69 245 SH   SOLE 0 245 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,266 12,264 SH   SOLE 0 12,264 0 0
FEDEX CORP COM Stock 31428X106 551 2,430 SH   SOLE 0 2,430 0 0
SNAP ON INC COM Stock 833034101 6 31 SH   SOLE 0 31 0 0
PULTE GROUP INC COM Stock 745867101 58 1,471 SH   SOLE 0 1,471 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 488 2,182 SH   SOLE 0 2,181 0 0
PEPSICO INC COM Stock 713448108 1,063 6,376 SH   SOLE 0 6,376 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 17 329 SH   SOLE 0 329 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,197 14,454 SH   SOLE 0 14,454 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 393 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 47 515 SH   SOLE 0 514 0 0
NEWELL BRANDS INC COM Stock 651229106 78 4,071 SH   SOLE 0 4,070 0 0
MARATHON OIL CORP COM Stock 565849106 69 3,082 SH   SOLE 0 3,082 0 0
SNAP INC CL A Stock 83304A106 5 405 SH   SOLE 0 405 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 293 SH   SOLE 0 293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 16 1,147 SH   SOLE 0 1,147 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 25 1,080 SH   SOLE 0 1,080 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 90 5,000 SH   SOLE 0 5,000 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806 41 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 418 3,093 SH   SOLE 0 3,092 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 6 115 SH   SOLE 0 115 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 125 SH   SOLE 0 125 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 1 SH   SOLE 0 1 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 63 555 SH   SOLE 0 555 0 0
HONEYWELL INTL INC COM Stock 438516106 209 1,202 SH   SOLE 0 1,202 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 18 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP COM Stock 337932107 173 4,512 SH   SOLE 0 4,512 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 33 3,349 SH   SOLE 0 3,348 0 0
FORD MTR CO DEL COM Stock 345370860 149 13,406 SH   SOLE 0 13,406 0 0
CARVANA CO CL A Stock 146869102 2 100 SH   SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 2 12 SH   SOLE 0 12 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 67 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 5 119 SH   SOLE 0 119 0 0
US BANCORP DEL COM NEW Stock 902973304 45 974 SH   SOLE 0 974 0 0
XCEL ENERGY INC COM Stock 98389B100 83 1,168 SH   SOLE 0 1,168 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1 2 SH   SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104 183 6,451 SH   SOLE 0 6,450 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 114 1,771 SH   SOLE 0 1,771 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE 0 36 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 34 1,000 SH   SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102 1,017 3,707 SH   SOLE 0 3,706 0 0
BAXTER INTL INC COM Stock 071813109 30 464 SH   SOLE 0 464 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 61 1,735 SH   SOLE 0 1,735 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 10 212 SH   SOLE 0 212 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 7 688 SH   SOLE 0 688 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 26 126 SH   SOLE 0 126 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 5 SH   SOLE 0 5 0 0
FAIR ISAAC CORP COM Stock 303250104 10 26 SH   SOLE 0 26 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 15 196 SH   SOLE 0 196 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 82 SH   SOLE 0 82 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888 3 32 SH   SOLE 0 32 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 20 521 SH   SOLE 0 521 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 4 247 SH   SOLE 0 247 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4 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 20 766 SH   SOLE 0 766 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 51 1,436 SH   SOLE 0 1,436 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 296 2,309 SH   SOLE 0 2,309 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 10 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 26 1,453 SH   SOLE 0 1,453 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 232 SH   SOLE 0 232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 297 5,286 SH   SOLE 0 5,286 0 0
SPDR GOLD SHARES ETF 78463V107 296 1,757 SH   SOLE 0 1,757 0 0
SOUTHERN CO COM Stock 842587107 357 5,013 SH   SOLE 0 5,013 0 0
ROKU INC COM CL A Stock 77543R102 33 400 SH   SOLE 0 400 0 0
BLACK KNIGHT INC COM Stock 09215C105 7 100 SH   SOLE 0 100 0 0
ANGI INC COM CL A NEW Stock 00183L102 45 9,900 SH   SOLE 0 9,900 0 0
CARGURUS INC COM CL A Stock 141788109 0 8 SH   SOLE 0 8 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 11 SH   SOLE 0 11 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 17 SH   SOLE 0 17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 118 830 SH   SOLE 0 829 0 0
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