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 1,891 567 SH   SOLE 0 567 0 0
VIACOMCBS INC CL B Stock 92556H206 179 5,916 SH   SOLE 0 5,916 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 2,378 SH   SOLE 0 2,378 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 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 3,526 SH   SOLE 0 3,526 0 0
STARBUCKS CORP COM Stock 855244109 248 2,118 SH   SOLE 0 2,118 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 1,145 SH   SOLE 0 1,145 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 9,174 SH   SOLE 0 9,174 0 0
ISHARES MSCI CANADA ETF ETF 464286509 52 1,341 SH   SOLE 0 1,341 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 6,907 SH   SOLE 0 6,907 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 613 2,600 SH   SOLE 0 2,600 0 0
LOGITECH INTL S A SHS Stock H50430232 4 52 SH   SOLE 0 52 0 0
JOHNSON & JOHNSON COM Stock 478160104 264 1,546 SH   SOLE 0 1,546 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 3,527 SH   SOLE 0 3,527 0 0
ABB LTD SPONSORED ADR ADR 000375204 67 1,755 SH   SOLE 0 1,755 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,130 12,962 SH   SOLE 0 12,962 0 0
BANK OZK COM Stock 06417N103 329 7,081 SH   SOLE 0 7,080 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 68 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 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 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 1,565 2,757 SH   SOLE 0 2,757 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,252 149,373 SH   SOLE 0 149,373 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 544 25,000 SH Call SOLE 0 25,000 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 209 9,600 SH Call SOLE 0 9,600 0 0
HCA HEALTHCARE INC COM Stock 40412C101 223 866 SH   SOLE 0 866 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,073 62,908 SH   SOLE 0 62,908 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 5,145 SH   SOLE 0 5,145 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 804 360,601 SH   SOLE 0 360,601 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 1,044 SH   SOLE 0 1,044 0 0
GAP INC COM Stock 364760108 5 277 SH   SOLE 0 277 0 0
YUM BRANDS INC COM Stock 988498101 143 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 305 7,175 SH   SOLE 0 7,175 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 227 4,385 SH   SOLE 0 4,385 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 1 266 SH   SOLE 0 266 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 6 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 605 SH   SOLE 0 605 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 1,808 11,052 SH   SOLE 0 11,052 0 0
COCA COLA CO COM Stock 191216100 400 6,760 SH   SOLE 0 6,759 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104 59 880 SH   SOLE 0 880 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 163 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33 1,512 SH   SOLE 0 1,512 0 0
PPG INDS INC COM Stock 693506107 160 928 SH   SOLE 0 928 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 21 716 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 10 165 SH   SOLE 0 165 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,682 7,846 SH   SOLE 0 7,845 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 54 326 SH   SOLE 0 326 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 808 6,966 SH   SOLE 0 6,966 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103 42 177 SH   SOLE 0 177 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 22 1,088 SH   SOLE 0 1,088 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 2 SH   SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 372 7,229 SH   SOLE 0 7,229 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 64 599 SH   SOLE 0 599 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 51,697 252,922 SH   SOLE 0 252,921 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 307 1,500 SH Put SOLE 0 1,500 0 0
VAIL RESORTS INC COM Stock 91879Q109 14 42 SH   SOLE 0 42 0 0
STATE STR CORP COM Stock 857477103 121 1,303 SH   SOLE 0 1,303 0 0
MEDTRONIC PLC SHS Stock G5960L103 98 949 SH   SOLE 0 949 0 0
CLOROX CO DEL COM Stock 189054109 763 4,376 SH   SOLE 0 4,375 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 1,799 SH   SOLE 0 1,799 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 1,100 SH   SOLE 0 1,100 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 45 1,170 SH   SOLE 0 1,170 0 0
PROLOGIS INC. COM REIT 74340W103 18 109 SH   SOLE 0 109 0 0
SANOFI SPONSORED ADR ADR 80105N105 75 1,490 SH   SOLE 0 1,490 0 0
MERCK & CO INC COM Stock 58933Y105 371 4,844 SH   SOLE 0 4,844 0 0
SPDR S&P 500 ETF ETF 78462F103 818 1,722 SH   SOLE 0 1,722 0 0
BLINK CHARGING CO COM Stock 09354A100 0 7 SH   SOLE 0 7 0 0
AURORA CANNABIS INC COM Stock 05156X884 8 1,400 SH   SOLE 0 1,400 0 0
FULGENT GENETICS INC COM Stock 359664109 40 400 SH   SOLE 0 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 418 1,162 SH   SOLE 0 1,162 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 52 1,294 SH   SOLE 0 1,294 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 3,262 SH   SOLE 0 3,261 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 1,179 SH   SOLE 0 1,179 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 23,248 SH   SOLE 0 23,248 0 0
NVR INC COM Stock 62944T105 337 57 SH   SOLE 0 57 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 108 1,614 SH   SOLE 0 1,614 0 0
ISHARES TIPS BOND ETF ETF 464287176 482 3,728 SH   SOLE 0 3,728 0 0
LEGGETT & PLATT INC COM Stock 524660107 49 1,201 SH   SOLE 0 1,201 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 2,615 SH   SOLE 0 2,615 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,132 35,608 SH   SOLE 0 35,608 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 17,012 SH   SOLE 0 17,011 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 1,649 12,309 SH   SOLE 0 12,309 0 0
FEDEX CORP COM Stock 31428X106 585 2,263 SH   SOLE 0 2,262 0 0
SNAP ON INC COM Stock 833034101 7 31 SH   SOLE 0 31 0 0
PULTE GROUP INC COM Stock 745867101 84 1,471 SH   SOLE 0 1,471 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 788 2,238 SH   SOLE 0 2,237 0 0
PEPSICO INC COM Stock 713448108 1,212 6,976 SH   SOLE 0 6,976 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 1,338 15,644 SH   SOLE 0 15,644 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 539 11,000 SH   SOLE 0 11,000 0 0
SPDR S&P CHINA ETF ETF 78463X400 31 303 SH   SOLE 0 303 0 0
NEWELL BRANDS INC COM Stock 651229106 96 4,400 SH   SOLE 0 4,399 0 0
MARATHON OIL CORP COM Stock 565849106 47 2,879 SH   SOLE 0 2,879 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 5,000 SH   SOLE 0 5,000 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806 50 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 469 3,284 SH   SOLE 0 3,283 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 1,147 SH   SOLE 0 1,147 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 27 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP COM Stock 337932107 159 3,817 SH   SOLE 0 3,817 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 38 3,185 SH   SOLE 0 3,184 0 0
FORD MTR CO DEL COM Stock 345370860 257 12,372 SH   SOLE 0 12,372 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 70 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 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 1,100 SH   SOLE 0 1,100 0 0
BP PLC SPONSORED ADR ADR 055622104 178 6,671 SH   SOLE 0 6,671 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 147 1,771 SH   SOLE 0 1,771 0 0
HOME DEPOT INC COM Stock 437076102 1,572 3,788 SH   SOLE 0 3,787 0 0
BAXTER INTL INC COM Stock 071813109 65 753 SH   SOLE 0 753 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 31 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 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 3,727 SH   SOLE 0 3,727 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 1,436 SH   SOLE 0 1,436 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 327 2,321 SH   SOLE 0 2,321 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 14 60 SH   SOLE 0 60 0 0
ICICI BANK LIMITED ADR ADR 45104G104 29 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 366 6,059 SH   SOLE 0 6,059 0 0
SPDR GOLD SHARES ETF 78463V107 300 1,757 SH   SOLE 0 1,757 0 0
SOUTHERN CO COM Stock 842587107 322 4,690 SH   SOLE 0 4,690 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 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 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 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 29 SH   SOLE 0 29 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 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 7,506 SH   SOLE 0 7,506 0 0
WHIRLPOOL CORP COM Stock 963320106 413 1,759 SH   SOLE 0 1,758 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 389 5,051 SH   SOLE 0 5,051 0 0
FORTINET INC COM Stock 34959E109 450 1,253 SH   SOLE 0 1,253 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 3,211 SH   SOLE 0 3,210 0 0
UGI CORP NEW COM Stock 902681105 8 175 SH   SOLE 0 175 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 23 1,869 SH   SOLE 0 1,869 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 7,535 SH   SOLE 0 7,535 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 2,080 20,478 SH   SOLE 0 20,478 0 0
NUTRIEN LTD COM Stock 67077M108 14 188 SH   SOLE 0 188 0 0
FS KKR CAP CORP COM CEF 302635206 42 1,987 SH   SOLE 0 1,987 0 0
INTELLICHECK INC COM NEW Stock 45817G201 65 14,000 SH   SOLE 0 14,000 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 21 3,633 SH   SOLE 0 3,633 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 1,507 SH   SOLE 0 1,507 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 1,454 SH   SOLE 0 1,454 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 117 1,437 SH   SOLE 0 1,437 0 0
EXELON CORP COM Stock 30161N101 114 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 16 171 SH   SOLE 0 171 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,631 563 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 14,338 SH   SOLE 0 14,338 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 3,100 SH   SOLE 0 3,100 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 CL A Stock 21036P108 3 10 SH   SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 50 929 SH   SOLE 0 929 0 0
NEWMONT CORP COM Stock 651639106 19 300 SH   SOLE 0 300 0 0
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ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 4 86 SH   SOLE 0 86 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 21 452 SH   SOLE 0 452 0 0
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CITIGROUP INC COM NEW Stock 172967424 123 2,036 SH   SOLE 0 2,036 0 0
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