Compliance Consultant

0001831542-22-000001.txt : 20220127 0001831542-22-000001.hdr.sgml : 20220127 20220127125146 ACCESSION NUMBER: 0001831542-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexagon Capital Partners LLC CENTRAL INDEX KEY: 0001831542 IRS NUMBER: 843818921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20369 FILM NUMBER: 22562001 BUSINESS ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 BUSINESS PHONE: 14793400115 MAIL ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001831542 XXXXXXXX 12-31-2021 12-31-2021 Hexagon Capital Partners LLC

2107 S. 54TH STREET ROGERS AR 72758

13F HOLDINGS REPORT 028-20369 N Jake Jacobsen Compliance Consultant 7209304361 Jake Jacobsen Westminster CO 01-27-2022 0 894 381632 true INFORMATION TABLE 2 form13f-q12022.xml AMAZON COM INC COM Stock 023135106 1891 567 SH SOLE 0 567 0 0 VIACOMCBS INC CL B Stock 92556H206 179 5916 SH SOLE 0 5916 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 8 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 257 2378 SH SOLE 0 2378 0 0 UNDER ARMOUR INC CL A Stock 904311107 24 1129 SH SOLE 0 1129 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 51 823 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 51 600 SH SOLE 0 600 0 0 ULTA BEAUTY INC COM Stock 90384S303 7 16 SH SOLE 0 16 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 550 SH SOLE 0 550 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 613 3526 SH SOLE 0 3526 0 0 STARBUCKS CORP COM Stock 855244109 248 2118 SH SOLE 0 2118 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 16 566 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 76 1145 SH SOLE 0 1145 0 0 CHURCHILL DOWNS INC COM Stock 171484108 33 135 SH SOLE 0 135 0 0 BLOCK INC CL A Stock 852234103 5 30 SH SOLE 0 30 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 340 9174 SH SOLE 0 9174 0 0 ISHARES MSCI CANADA ETF ETF 464286509 52 1341 SH SOLE 0 1341 0 0 ISHARES GOLD TRUST ETF 464285204 1 28 SH SOLE 0 28 0 0 EBAY INC. COM Stock 278642103 15 226 SH SOLE 0 226 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 377 6907 SH SOLE 0 6907 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 613 2600 SH SOLE 0 2600 0 0 LOGITECH INTL S A SHS Stock H50430232 4 52 SH SOLE 0 52 0 0 JOHNSON & JOHNSON COM Stock 478160104 264 1546 SH SOLE 0 1546 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 46 SH SOLE 0 46 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 104 SH SOLE 0 104 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 36 200 SH SOLE 0 200 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 398 3527 SH SOLE 0 3527 0 0 ABB LTD SPONSORED ADR ADR 000375204 67 1755 SH SOLE 0 1755 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3130 12962 SH SOLE 0 12962 0 0 BANK OZK COM Stock 06417N103 329 7081 SH SOLE 0 7080 0 0 EQUITY BANCSHARES INC COM CL A Stock 29460X109 68 2000 SH SOLE 0 2000 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 5 744 SH SOLE 0 744 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 21 626 SH SOLE 0 626 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 14 516 SH SOLE 0 516 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 170 11460 SH SOLE 0 11460 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 108 1601 SH SOLE 0 1601 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1565 2757 SH SOLE 0 2757 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3252 149373 SH SOLE 0 149373 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 544 25000 SH Call SOLE 0 25000 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 209 9600 SH Call SOLE 0 9600 0 0 HCA HEALTHCARE INC COM Stock 40412C101 223 866 SH SOLE 0 866 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3073 62908 SH SOLE 0 62908 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 17 133 SH SOLE 0 133 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 59 449 SH SOLE 0 449 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 16 256 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 194 5145 SH SOLE 0 5145 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 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 4 40 SH SOLE 0 40 0 0 ECOARK HLDGS INC COM NEW Stock 27888N307 804 360601 SH SOLE 0 360601 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 140 SH SOLE 0 140 0 0 SHELL PLC SPONS ADR A ADR 780259206 45 1044 SH SOLE 0 1044 0 0 GAP INC COM Stock 364760108 5 277 SH SOLE 0 277 0 0 YUM BRANDS INC COM Stock 988498101 143 1031 SH SOLE 0 1031 0 0 UNDER ARMOUR INC CL C Stock 904311206 23 1260 SH SOLE 0 1260 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 305 7175 SH SOLE 0 7175 0 0 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 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MEDTRONIC PLC SHS Stock G5960L103 98 949 SH SOLE 0 949 0 0 CLOROX CO DEL COM Stock 189054109 763 4376 SH SOLE 0 4375 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 52 600 SH SOLE 0 600 0 0 COMERICA INC COM Stock 200340107 35 400 SH SOLE 0 400 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 30 453 SH SOLE 0 453 0 0 CROCS INC COM Stock 227046109 1 7 SH SOLE 0 7 0 0 NETFLIX INC COM Stock 64110L106 69 115 SH SOLE 0 115 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 51 433 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 8 439 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 7 SH SOLE 0 7 0 0 TETRA TECH INC NEW COM Stock 88162G103 80 470 SH SOLE 0 470 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 24 451 SH SOLE 0 451 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 60 1799 SH SOLE 0 1799 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 0 4 SH SOLE 0 4 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 64 172 SH SOLE 0 172 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 20 221 SH SOLE 0 221 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 10 SH SOLE 0 10 0 0 AGNC INVT CORP COM REIT 00123Q104 17 1100 SH SOLE 0 1100 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 45 1170 SH SOLE 0 1170 0 0 PROLOGIS INC. COM REIT 74340W103 18 109 SH SOLE 0 109 0 0 SANOFI SPONSORED ADR ADR 80105N105 75 1490 SH SOLE 0 1490 0 0 MERCK & CO INC COM Stock 58933Y105 371 4844 SH SOLE 0 4844 0 0 SPDR S&P 500 ETF ETF 78462F103 818 1722 SH SOLE 0 1722 0 0 BLINK CHARGING CO COM Stock 09354A100 0 7 SH SOLE 0 7 0 0 AURORA CANNABIS INC COM Stock 05156X884 8 1400 SH SOLE 0 1400 0 0 FULGENT GENETICS INC COM Stock 359664109 40 400 SH SOLE 0 400 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 418 1162 SH SOLE 0 1162 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 52 1294 SH SOLE 0 1294 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 55 142 SH SOLE 0 142 0 0 STEEL DYNAMICS INC COM Stock 858119100 6 100 SH SOLE 0 100 0 0 EMERSON ELEC CO COM Stock 291011104 303 3262 SH SOLE 0 3261 0 0 FORTERRA INC COM Stock 34960W106 5 200 SH SOLE 0 200 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 11 SH SOLE 0 11 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 59 1179 SH SOLE 0 1179 0 0 PROSHARES ULTRASHORT YEN ETF 74347W569 0 4 SH SOLE 0 4 0 0 ALLSTATE CORP COM Stock 020002101 8 69 SH SOLE 0 69 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 15 68 SH SOLE 0 68 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 182 23248 SH SOLE 0 23248 0 0 NVR INC COM Stock 62944T105 337 57 SH SOLE 0 57 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 108 1614 SH SOLE 0 1614 0 0 ISHARES TIPS BOND ETF ETF 464287176 482 3728 SH SOLE 0 3728 0 0 LEGGETT & PLATT INC COM Stock 524660107 49 1201 SH SOLE 0 1201 0 0 CONDUENT INC COM Stock 206787103 1 133 SH SOLE 0 133 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 31 140 SH SOLE 0 140 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 22 270 SH SOLE 0 270 0 0 CORNING INC COM Stock 219350105 97 2615 SH SOLE 0 2615 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1132 35608 SH SOLE 0 35608 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 99 767 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 8 144 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 9 81 SH SOLE 0 81 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 20 SH SOLE 0 20 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 884 17012 SH SOLE 0 17011 0 0 CHUBB LIMITED COM Stock H1467J104 103 531 SH SOLE 0 531 0 0 PENN NATL GAMING INC COM Stock 707569109 9 166 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 66 245 SH SOLE 0 245 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1649 12309 SH SOLE 0 12309 0 0 FEDEX CORP COM Stock 31428X106 585 2263 SH SOLE 0 2262 0 0 SNAP ON INC COM Stock 833034101 7 31 SH SOLE 0 31 0 0 PULTE GROUP INC COM Stock 745867101 84 1471 SH SOLE 0 1471 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 788 2238 SH SOLE 0 2237 0 0 PEPSICO INC COM Stock 713448108 1212 6976 SH SOLE 0 6976 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 21 329 SH SOLE 0 329 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1338 15644 SH SOLE 0 15644 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 539 11000 SH SOLE 0 11000 0 0 SPDR S&P CHINA ETF ETF 78463X400 31 303 SH SOLE 0 303 0 0 NEWELL BRANDS INC COM Stock 651229106 96 4400 SH SOLE 0 4399 0 0 MARATHON OIL CORP COM Stock 565849106 47 2879 SH SOLE 0 2879 0 0 SNAP INC CL A Stock 83304A106 11 235 SH SOLE 0 235 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 0 1 SH SOLE 0 1 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 185 5000 SH SOLE 0 5000 0 0 SABA CLOSED-END FUNDS ETF ETF 30151E806 50 2400 SH SOLE 0 2400 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 18 SH SOLE 0 18 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 469 3284 SH SOLE 0 3283 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 101 SH SOLE 0 101 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 28 172 SH SOLE 0 172 0 0 HONEYWELL INTL INC COM Stock 438516106 239 1147 SH SOLE 0 1147 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 27 135 SH SOLE 0 135 0 0 FIRSTENERGY CORP COM Stock 337932107 159 3817 SH SOLE 0 3817 0 0 FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 38 3185 SH SOLE 0 3184 0 0 FORD MTR CO DEL COM Stock 345370860 257 12372 SH SOLE 0 12372 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 70 2375 SH SOLE 0 2375 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 7 119 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 74 1100 SH SOLE 0 1100 0 0 BP PLC SPONSORED ADR ADR 055622104 178 6671 SH SOLE 0 6671 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 147 1771 SH SOLE 0 1771 0 0 HOME DEPOT INC COM Stock 437076102 1572 3788 SH SOLE 0 3787 0 0 BAXTER INTL INC COM Stock 071813109 65 753 SH SOLE 0 753 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 31 1247 SH SOLE 0 1247 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 8 688 SH SOLE 0 688 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 5 SH SOLE 0 5 0 0 FAIR ISAAC CORP COM Stock 303250104 11 26 SH SOLE 0 26 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 19 196 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 23 504 SH SOLE 0 504 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 10 3727 SH SOLE 0 3727 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 25 766 SH SOLE 0 766 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 62 1436 SH SOLE 0 1436 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 327 2321 SH SOLE 0 2321 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 14 60 SH SOLE 0 60 0 0 ICICI BANK LIMITED ADR ADR 45104G104 29 1453 SH SOLE 0 1453 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 6 232 SH SOLE 0 232 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 366 6059 SH SOLE 0 6059 0 0 SPDR GOLD SHARES ETF 78463V107 300 1757 SH SOLE 0 1757 0 0 SOUTHERN CO COM Stock 842587107 322 4690 SH SOLE 0 4690 0 0 BLACK KNIGHT INC COM Stock 09215C105 8 100 SH SOLE 0 100 0 0 ANGI INC COM CL A NEW Stock 00183L102 91 9900 SH SOLE 0 9900 0 0 BECTON DICKINSON & CO COM Stock 075887109 4 17 SH SOLE 0 17 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 171 935 SH SOLE 0 935 0 0 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 28 569 SH SOLE 0 569 0 0 KEYCORP COM Stock 493267108 102 4401 SH SOLE 0 4401 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 0 12 SH SOLE 0 12 0 0 AI POWERED EQUITY ETF ETF 26924G813 1 29 SH SOLE 0 29 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 24 1100 SH SOLE 0 1100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 36 953 SH SOLE 0 953 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 114 363 SH SOLE 0 363 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 80 700 SH SOLE 0 700 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 872 7506 SH SOLE 0 7506 0 0 WHIRLPOOL CORP COM Stock 963320106 413 1759 SH SOLE 0 1758 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 389 5051 SH SOLE 0 5051 0 0 FORTINET INC COM Stock 34959E109 450 1253 SH SOLE 0 1253 0 0 IQVIA HLDGS INC COM Stock 46266C105 46 163 SH SOLE 0 163 0 0 AON PLC SHS CL A Stock G0403H108 99 329 SH SOLE 0 329 0 0 SMITH A O CORP COM Stock 831865209 276 3211 SH SOLE 0 3210 0 0 UGI CORP NEW COM Stock 902681105 8 175 SH SOLE 0 175 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 23 1869 SH SOLE 0 1869 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 19 112 SH SOLE 0 112 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 44 7535 SH SOLE 0 7535 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 38 SH SOLE 0 38 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 2080 20478 SH SOLE 0 20478 0 0 NUTRIEN LTD COM Stock 67077M108 14 188 SH SOLE 0 188 0 0 FS KKR CAP CORP COM CEF 302635206 42 1987 SH SOLE 0 1987 0 0 INTELLICHECK INC COM NEW Stock 45817G201 65 14000 SH SOLE 0 14000 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 21 3633 SH SOLE 0 3633 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 24 231 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 451 1507 SH SOLE 0 1507 0 0 AMERICOLD RLTY TR COM REIT 03064D108 16 500 SH SOLE 0 500 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 120 211 SH SOLE 0 211 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 60 1454 SH SOLE 0 1454 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 117 1437 SH SOLE 0 1437 0 0 EXELON CORP COM Stock 30161N101 114 1972 SH SOLE 0 1972 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 16 171 SH SOLE 0 171 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1631 563 SH SOLE 0 563 0 0 PROGRESSIVE CORP COM Stock 743315103 27 264 SH SOLE 0 264 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 685 14338 SH SOLE 0 14338 0 0 FISERV INC COM Stock 337738108 18 172 SH SOLE 0 172 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 480 679 SH SOLE 0 679 0 0 EASTMAN CHEM CO COM Stock 277432100 27 223 SH SOLE 0 223 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 22 300 SH SOLE 0 300 0 0 DROPBOX INC CL A Stock 26210C104 5 200 SH SOLE 0 200 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 13 3100 SH SOLE 0 3100 0 0 INTUIT COM Stock 461202103 149 232 SH SOLE 0 232 0 0 HALLIBURTON CO COM Stock 406216101 5 200 SH SOLE 0 200 0 0 CONSTELLATION BRANDS INC 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