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 2,973 26,310 SH   SOLE 0 26,310 0 0
YAMANA GOLD INC COM Stock 98462Y100 0 61 SH   SOLE 0 61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 176 9,268 SH   SOLE 0 9,268 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 30 SH   SOLE 0 30 0 0
ROLLINS INC COM Stock 775711104 7 199 SH   SOLE 0 199 0 0
PRUDENTIAL FINL INC COM Stock 744320102 390 4,541 SH   SOLE 0 4,540 0 0
UNDER ARMOUR INC CL A Stock 904311107 9 1,402 SH   SOLE 0 1,402 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 51 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 22 1,820 SH   SOLE 0 1,820 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5 107 SH   SOLE 0 107 0 0
WYNN RESORTS LTD COM Stock 983134107 38 600 SH   SOLE 0 600 0 0
ULTA BEAUTY INC COM Stock 90384S303 10 24 SH   SOLE 0 24 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 415 3,496 SH   SOLE 0 3,496 0 0
STARBUCKS CORP COM Stock 855244109 131 1,550 SH   SOLE 0 1,550 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 21 566 SH   SOLE 0 566 0 0
SEMPRA COM Stock 816851109 36 243 SH   SOLE 0 243 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 103 1,838 SH   SOLE 0 1,838 0 0
PAN AMERN SILVER CORP COM Stock 697900108 3 174 SH   SOLE 0 174 0 0
OLD REP INTL CORP COM Stock 680223104 2 105 SH   SOLE 0 105 0 0
LOUISIANA PAC CORP COM Stock 546347105 4 73 SH   SOLE 0 73 0 0
CHURCHILL DOWNS INC COM Stock 171484108 25 135 SH   SOLE 0 135 0 0
BLOCK INC CL A Stock 852234103 7 132 SH   SOLE 0 132 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 16 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 251 9,724 SH   SOLE 0 9,724 0 0
INTERDIGITAL INC COM Stock 45867G101 0 1 SH   SOLE 0 1 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509 39 1,267 SH   SOLE 0 1,267 0 0
ELEVANCE HEALTH INC COM Stock 036752103 33 72 SH   SOLE 0 72 0 0
ISHARES GOLD TRUST ETF 464285204 17 535 SH   SOLE 0 535 0 0
EBAY INC. COM Stock 278642103 7 191 SH   SOLE 0 191 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 464 9,602 SH   SOLE 0 9,602 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 82 344 SH   SOLE 0 343 0 0
AZENTA INC COM Stock 114340102 1 26 SH   SOLE 0 26 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 36 SH   SOLE 0 36 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 15 206 SH   SOLE 0 206 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 24 120 SH   SOLE 0 120 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3 37 SH   SOLE 0 37 0 0
JOHNSON & JOHNSON COM Stock 478160104 487 2,979 SH   SOLE 0 2,979 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 46 SH   SOLE 0 46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 12 68 SH   SOLE 0 68 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 200 SH   SOLE 0 200 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 58 1,672 SH   SOLE 0 1,672 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 17 324 SH   SOLE 0 324 0 0
KIRBY CORP COM Stock 497266106 0 2 SH   SOLE 0 2 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2 14 SH   SOLE 0 14 0 0
ADVANCED ENERGY INDS COM Stock 007973100 0 1 SH   SOLE 0 1 0 0
ABB LTD SPONSORED ADR ADR 000375204 86 3,351 SH   SOLE 0 3,351 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 13 70 SH   SOLE 0 70 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 34 336 SH   SOLE 0 336 0 0
BANK OZK COM Stock 06417N103 277 7,006 SH   SOLE 0 7,005 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 59 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 2 210 SH   SOLE 0 210 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 6 59 SH   SOLE 0 59 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 7 347 SH   SOLE 0 347 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 19 934 SH   SOLE 0 934 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 118 11,460 SH   SOLE 0 11,460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 83 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 820 1,737 SH   SOLE 0 1,736 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 25 1,875 SH   SOLE 0 1,875 0 0
HCA HEALTHCARE INC COM Stock 40412C101 110 600 SH   SOLE 0 600 0 0
CABOT CORP COM Stock 127055101 7 116 SH   SOLE 0 116 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,227 63,844 SH   SOLE 0 63,844 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 13 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 39 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 14 272 SH   SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 202 689 SH   SOLE 0 689 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 184 4,910 SH   SOLE 0 4,910 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 176 SH   SOLE 0 176 0 0
VERINT SYS INC COM Stock 92343X100 1 44 SH   SOLE 0 44 0 0
WATSCO INC COM Stock 942622200 6 24 SH   SOLE 0 24 0 0
DIODES INC COM Stock 254543101 4 64 SH   SOLE 0 64 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 81 622 SH   SOLE 0 622 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 40 SH   SOLE 0 40 0 0
CRH PLC ADR ADR 12626K203 16 511 SH   SOLE 0 511 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 632 485,883 SH   SOLE 0 485,883 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 5 190 SH   SOLE 0 190 0 0
SHELL PLC SPON ADS ADR 780259305 146 2,934 SH   SOLE 0 2,934 0 0
GAP INC COM Stock 364760108 4 477 SH   SOLE 0 477 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 134 SH   SOLE 0 134 0 0
YUM BRANDS INC COM Stock 988498101 118 1,106 SH   SOLE 0 1,106 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8 32 SH   SOLE 0 32 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 22 SH   SOLE 0 22 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 225 5,814 SH   SOLE 0 5,814 0 0
VIASAT INC COM Stock 92552V100 2 50 SH   SOLE 0 50 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 11 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 178 4,950 SH   SOLE 0 4,950 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 3 266 SH   SOLE 0 266 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 10 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 503 SH   SOLE 0 503 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 1,386 10,980 SH   SOLE 0 10,980 0 0
COCA COLA CO COM Stock 191216100 568 10,132 SH   SOLE 0 10,132 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104 84 1,090 SH   SOLE 0 1,090 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 148 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 133 5,587 SH   SOLE 0 5,587 0 0
AMEREN CORP COM Stock 023608102 5 65 SH   SOLE 0 65 0 0
PPG INDS INC COM Stock 693506107 17 152 SH   SOLE 0 152 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 28 459 SH   SOLE 0 459 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1 23 SH   SOLE 0 23 0 0
TRUIST FINL CORP COM Stock 89832Q109 156 3,586 SH   SOLE 0 3,586 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,313 8,131 SH   SOLE 0 8,130 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 46 330 SH   SOLE 0 329 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 539 6,718 SH   SOLE 0 6,718 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103 49 185 SH   SOLE 0 185 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 8 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
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 39 980 SH   SOLE 0 980 0 0
CAE INC COM Stock 124765108 4 273 SH   SOLE 0 273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 2 SH   SOLE 0 2 0 0
MUELLER INDS INC COM Stock 624756102 0 2 SH   SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 534 20,719 SH   SOLE 0 20,719 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 9 183 SH   SOLE 0 183 0 0
PERRIGO CO PLC SHS Stock G97822103 2 54 SH   SOLE 0 54 0 0
BOSTON BEER INC CL A Stock 100557107 6 17 SH   SOLE 0 17 0 0
CME GROUP INC COM Stock 12572Q105 72 405 SH   SOLE 0 405 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 0 4 SH   SOLE 0 4 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 42 639 SH   SOLE 0 639 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 57,755 369,230 SH   SOLE 0 369,229 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 57 SH   SOLE 0 57 0 0
ATKORE INC COM Stock 047649108 2 20 SH   SOLE 0 20 0 0
STATE STR CORP COM Stock 857477103 80 1,317 SH   SOLE 0 1,317 0 0
MEDTRONIC PLC SHS Stock G5960L103 150 1,859 SH   SOLE 0 1,859 0 0
CLOROX CO DEL COM Stock 189054109 63 490 SH   SOLE 0 489 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 41 600 SH   SOLE 0 600 0 0
COMERICA INC COM Stock 200340107 64 901 SH   SOLE 0 901 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 26 604 SH   SOLE 0 604 0 0
CROCS INC COM Stock 227046109 10 150 SH   SOLE 0 150 0 0
FORTIVE CORP COM Stock 34959J108 0 0 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 17 590 SH   SOLE 0 590 0 0
NETFLIX INC COM Stock 64110L106 636 2,701 SH   SOLE 0 2,701 0 0
KOSMOS ENERGY LTD COM Stock 500688106 1 199 SH   SOLE 0 199 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 38 433 SH   SOLE 0 433 0 0
HERC HLDGS INC COM Stock 42704L104 0 1 SH   SOLE 0 1 0 0
PAYCHEX INC COM Stock 704326107 12 109 SH   SOLE 0 109 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1 63 SH   SOLE 0 63 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 17 1,400 SH   SOLE 0 1,400 0 0
HORMEL FOODS CORP COM Stock 440452100 18 394 SH   SOLE 0 394 0 0
PACCAR INC COM Stock 693718108 53 638 SH   SOLE 0 638 0 0
CVB FINL CORP COM Stock 126600105 0 11 SH   SOLE 0 11 0 0
ISHARES SILVER TRUST ETF 46428Q109 9 500 SH   SOLE 0 500 0 0
FORTIS INC COM Stock 349553107 15 385 SH   SOLE 0 385 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 50 SH   SOLE 0 50 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 6 37 SH   SOLE 0 37 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 0 9 SH   SOLE 0 9 0 0
TETRA TECH INC NEW COM Stock 88162G103 60 463 SH   SOLE 0 463 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 3 53 SH   SOLE 0 53 0 0
POOL CORP COM Stock 73278L105 2 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 20 523 SH   SOLE 0 523 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 51 1,949 SH   SOLE 0 1,949 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 0 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 49 228 SH   SOLE 0 228 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 8 177 SH   SOLE 0 177 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS 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 11 1,350 SH   SOLE 0 1,350 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 1 53 SH   SOLE 0 53 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 24 885 SH   SOLE 0 885 0 0
PROLOGIS INC. COM REIT 74340W103 16 158 SH   SOLE 0 158 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 325 SH   SOLE 0 325 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 32 794 SH   SOLE 0 794 0 0
SANOFI SPONSORED ADR ADR 80105N105 132 3,470 SH   SOLE 0 3,470 0 0
MERCK & CO INC COM Stock 58933Y105 747 8,680 SH   SOLE 0 8,679 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 618 1,731 SH   SOLE 0 1,731 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 143 400 SH Put SOLE 0 400 0 0
BLINK CHARGING CO COM Stock 09354A100 19 1,061 SH   SOLE 0 1,061 0 0
MCKESSON CORP COM Stock 58155Q103 2 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2 31 SH   SOLE 0 31 0 0
AMERIS BANCORP COM Stock 03076K108 0 2 SH   SOLE 0 2 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 2,800 SH   SOLE 0 2,800 0 0
FULGENT GENETICS INC COM Stock 359664109 15 400 SH   SOLE 0 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 269 946 SH   SOLE 0 946 0 0
NUTANIX INC CL A Stock 67059N108 17 825 SH   SOLE 0 825 0 0
INSPERITY INC COM Stock 45778Q107 9 93 SH   SOLE 0 93 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 40 1,566 SH   SOLE 0 1,566 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 26 146 SH   SOLE 0 146 0 0
COMFORT SYS USA INC COM Stock 199908104 0 2 SH   SOLE 0 2 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 30 105 SH   SOLE 0 105 0 0
UNITED RENTALS INC COM Stock 911363109 7 26 SH   SOLE 0 26 0 0
STEEL DYNAMICS INC COM Stock 858119100 9 131 SH   SOLE 0 131 0 0
ACI WORLDWIDE INC COM Stock 004498101 4 207 SH   SOLE 0 207 0 0
INVACARE CORP COM Stock 461203101 3 3,861 SH   SOLE 0 3,861 0 0
LHC GROUP INC COM Stock 50187A107 0 2 SH   SOLE 0 2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH   SOLE 0 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 13 SH   SOLE 0 13 0 0
EMERSON ELEC CO COM Stock 291011104 94 1,290 SH   SOLE 0 1,289 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 59 1,254 SH   SOLE 0 1,254 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 1 8 SH   SOLE 0 8 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 2 57 SH   SOLE 0 57 0 0
AVNET INC COM Stock 053807103 12 338 SH   SOLE 0 338 0 0
ALLSTATE CORP COM Stock 020002101 44 356 SH   SOLE 0 356 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 75 441 SH   SOLE 0 441 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 100 5,811 SH   SOLE 0 5,811 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 22 454 SH   SOLE 0 454 0 0
BELDEN INC COM Stock 077454106 1 23 SH   SOLE 0 23 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 7 154 SH   SOLE 0 154 0 0
NVR INC COM Stock 62944T105 4 1 SH   SOLE 0 1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 63 1,298 SH   SOLE 0 1,298 0 0
ISHARES TIPS BOND ETF ETF 464287176 376 3,583 SH   SOLE 0 3,583 0 0
LEGGETT & PLATT INC COM Stock 524660107 23 704 SH   SOLE 0 703 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 51 412 SH   SOLE 0 412 0 0
CONDUENT INC COM Stock 206787103 0 133 SH   SOLE 0 133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 41 140 SH   SOLE 0 140 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 12 205 SH   SOLE 0 205 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 34 587 SH   SOLE 0 587 0 0
VISTRA CORP COM Stock 92840M102 7 348 SH   SOLE 0 348 0 0
SMUCKER J M CO COM NEW Stock 832696405 24 175 SH   SOLE 0 175 0 0
CORNING INC COM Stock 219350105 133 4,597 SH   SOLE 0 4,597 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 963 34,721 SH   SOLE 0 34,721 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 42 513 SH   SOLE 0 513 0 0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES ETF 25490K281 2 100 SH   SOLE 0 100 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 56 1,458 SH   SOLE 0 1,458 0 0
VERMILION ENERGY INC COM Stock 923725105 17 779 SH   SOLE 0 779 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 2 35 SH   SOLE 0 35 0 0
LCI INDS COM Stock 50189K103 0 2 SH   SOLE 0 2 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 3 462 SH   SOLE 0 462 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 69 695 SH   SOLE 0 695 0 0
GLOBAL X FINTECH ETF ETF 37954Y814 0 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 934 24,593 SH   SOLE 0 24,593 0 0
UNUM GROUP COM Stock 91529Y106 10 262 SH   SOLE 0 262 0 0
CHUBB LIMITED COM Stock H1467J104 105 577 SH   SOLE 0 577 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 3 116 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 59 227 SH   SOLE 0 227 0 0
AGCO CORP COM Stock 001084102 11 115 SH   SOLE 0 115 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,139 12,277 SH   SOLE 0 12,277 0 0
FEDEX CORP COM Stock 31428X106 392 2,641 SH   SOLE 0 2,641 0 0
SNAP ON INC COM Stock 833034101 6 32 SH   SOLE 0 32 0 0
PULTE GROUP INC COM Stock 745867101 54 1,435 SH   SOLE 0 1,435 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 93 452 SH   SOLE 0 452 0 0
PEPSICO INC COM Stock 713448108 674 4,127 SH   SOLE 0 4,127 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 12 249 SH   SOLE 0 249 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,162 14,314 SH   SOLE 0 14,314 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 344 10,756 SH   SOLE 0 10,756 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207 0 200 SH   SOLE 0 200 0 0
SPDR S&P CHINA ETF ETF 78463X400 23 320 SH   SOLE 0 320 0 0
NEWELL BRANDS INC COM Stock 651229106 8 602 SH   SOLE 0 602 0 0
MARATHON OIL CORP COM Stock 565849106 64 2,849 SH   SOLE 0 2,849 0 0
HAMILTON LANE INC CL A Stock 407497106 0 2 SH   SOLE 0 2 0 0
SNAP INC CL A Stock 83304A106 4 405 SH   SOLE 0 405 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 10 734 SH   SOLE 0 734 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 61 4,716 SH   SOLE 0 4,716 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 76 5,000 SH   SOLE 0 5,000 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806 40 2,400 SH   SOLE 0 2,400 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 18 SH   SOLE 0 18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 90 796 SH   SOLE 0 796 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 7 137 SH   SOLE 0 137 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 7 327 SH   SOLE 0 327 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 6 252 SH   SOLE 0 252 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 25 230 SH   SOLE 0 230 0 0
HONEYWELL INTL INC COM Stock 438516106 221 1,321 SH   SOLE 0 1,321 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 20 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP COM Stock 337932107 250 6,746 SH   SOLE 0 6,745 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 6 SH   SOLE 0 6 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 34 3,357 SH   SOLE 0 3,356 0 0
FORD MTR CO DEL COM Stock 345370860 252 22,505 SH   SOLE 0 22,505 0 0
CARVANA CO CL A Stock 146869102 2 100 SH   SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 2 9 SH   SOLE 0 9 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 70 2,375 SH   SOLE 0 2,375 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 24 1,140 SH   SOLE 0 1,140 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 48 1,457 SH   SOLE 0 1,457 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 119 SH   SOLE 0 119 0 0
US BANCORP DEL COM NEW Stock 902973304 137 3,401 SH   SOLE 0 3,401 0 0
XCEL ENERGY INC COM Stock 98389B100 89 1,396 SH   SOLE 0 1,396 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2 5 SH   SOLE 0 5 0 0
BP PLC SPONSORED ADR ADR 055622104 227 7,942 SH   SOLE 0 7,941 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 193 3,440 SH   SOLE 0 3,440 0 0
APPLE INC COM Stock 037833100 9,436 68,275 SH   SOLE 0 68,275 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 0 8 SH   SOLE 0 8 0 0
GSK PLC SPONSORED ADR ADR 37733W204 79 2,681 SH   SOLE 0 2,681 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 129 1,447 SH   SOLE 0 1,447 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 11 167 SH   SOLE 0 167 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107 0 19 SH   SOLE 0 19 0 0
ABBOTT LABS COM Stock 002824100 290 2,998 SH   SOLE 0 2,998 0 0
DISNEY WALT CO COM Stock 254687106 743 7,878 SH   SOLE 0 7,878 0 0
INVESCO PREFERRED ETF ETF 46138E511 0 23 SH   SOLE 0 23 0 0
SURGERY PARTNERS INC COM Stock 86881A100 1 56 SH   SOLE 0 56 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 10 100 SH   SOLE 0 100 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 43 26 SH   SOLE 0 26 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2 10 SH   SOLE 0 10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 41 448 SH   SOLE 0 448 0 0
PURE STORAGE INC CL A Stock 74624M102 17 613 SH   SOLE 0 613 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 165 1,103 SH   SOLE 0 1,103 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 15 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 439 SH   SOLE 0 439 0 0
UMPQUA HLDGS CORP COM Stock 904214103 6 328 SH   SOLE 0 328 0 0
LIVANOVA PLC SHS Stock G5509L101 7 147 SH   SOLE 0 147 0 0
FERRARI N V COM Stock N3167Y103 33 181 SH   SOLE 0 181 0 0