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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,803,821 21,474 SH   SOLE 0 21,474 0 0
YAMANA GOLD INC COM Stock 98462Y100   339 61 SH   SOLE 0 61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   188,870 11,189 SH   SOLE 0 11,189 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,980 30 SH   SOLE 0 30 0 0
ROLLINS INC COM Stock 775711104   5,700 156 SH   SOLE 0 156 0 0
PRUDENTIAL FINL INC COM Stock 744320102   471,819 4,744 SH   SOLE 0 4,743 0 0
UNDER ARMOUR INC CL A Stock 904311107   15,514 1,527 SH   SOLE 0 1,527 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   52,911 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   44,097 2,763 SH   SOLE 0 2,763 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,337 107 SH   SOLE 0 107 0 0
WYNN RESORTS LTD COM Stock 983134107   32,988 400 SH   SOLE 0 400 0 0
ULTA BEAUTY INC COM Stock 90384S303   11,258 24 SH   SOLE 0 24 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,212 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   435,664 3,501 SH   SOLE 0 3,501 0 0
STARBUCKS CORP COM Stock 855244109   121,055 1,220 SH   SOLE 0 1,220 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   21,955 566 SH   SOLE 0 566 0 0
SEMPRA COM Stock 816851109   32,917 213 SH   SOLE 0 213 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   91,966 1,501 SH   SOLE 0 1,501 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,190 134 SH   SOLE 0 134 0 0
OLD REP INTL CORP COM Stock 680223104   9,298 385 SH   SOLE 0 385 0 0
LOUISIANA PAC CORP COM Stock 546347105   7,045 119 SH   SOLE 0 119 0 0
CHURCHILL DOWNS INC COM Stock 171484108   27,697 131 SH   SOLE 0 131 0 0
BLOCK INC CL A Stock 852234103   20,926 333 SH   SOLE 0 333 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   18,103 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   255,469 9,024 SH   SOLE 0 9,024 0 0
INTERDIGITAL INC COM Stock 45867G101   495 10 SH   SOLE 0 10 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   8,461 254 SH   SOLE 0 254 0 0
XPO INC COM Stock 983793100   633 19 SH   SOLE 0 19 0 0
ISHARES MSCI CANADA ETF ETF 464286509   41,109 1,256 SH   SOLE 0 1,256 0 0
ELEVANCE HEALTH INC COM Stock 036752103   26,161 51 SH   SOLE 0 51 0 0
ISHARES GOLD TRUST ETF 464285204   32,100 928 SH   SOLE 0 928 0 0
EBAY INC. COM Stock 278642103   8,833 213 SH   SOLE 0 213 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   365,184 7,680 SH   SOLE 0 7,680 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   69,107 281 SH   SOLE 0 280 0 0
AZENTA INC COM Stock 114340102   1,397 24 SH   SOLE 0 24 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   340 9 SH   SOLE 0 9 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   33,126 1,173 SH   SOLE 0 1,173 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   892 31 SH   SOLE 0 31 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   2,744 38 SH   SOLE 0 38 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,039 26 SH   SOLE 0 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   31,551 129 SH   SOLE 0 129 0 0
JOHNSON & JOHNSON COM Stock 478160104   311,611 1,764 SH   SOLE 0 1,764 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,878 46 SH   SOLE 0 46 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,653 9 SH   SOLE 0 9 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   20,826 200 SH   SOLE 0 200 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,994 54 SH   SOLE 0 54 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   23,832 453 SH   SOLE 0 453 0 0
WILLIAMS SONOMA INC COM Stock 969904101   690 6 SH   SOLE 0 6 0 0
KIRBY CORP COM Stock 497266106   129 2 SH   SOLE 0 2 0 0
LKQ CORP COM Stock 501889208   267 5 SH   SOLE 0 5 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,608 23 SH   SOLE 0 23 0 0
ADVANCED ENERGY INDS COM Stock 007973100   86 1 SH   SOLE 0 1 0 0
ABB LTD SPONSORED ADR ADR 000375204   72,434 2,378 SH   SOLE 0 2,378 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   13,383 70 SH   SOLE 0 70 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   29,088 255 SH   SOLE 0 255 0 0
OLIN CORP COM PAR $1 Stock 680665205   953 18 SH   SOLE 0 18 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   257,464 6,427 SH   SOLE 0 6,426 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109   65,340 2,000 SH   SOLE 0 2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,303 34 SH   SOLE 0 34 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,239 210 SH   SOLE 0 210 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   7,206 59 SH   SOLE 0 59 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   4,903 182 SH   SOLE 0 182 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   10,542 436 SH   SOLE 0 436 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   611 212 SH   SOLE 0 212 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   123,997 11,460 SH   SOLE 0 11,460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   95,372 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   753,915 1,652 SH   SOLE 0 1,651 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   23,215 1,441 SH   SOLE 0 1,441 0 0
SFL CORPORATION LTD SHS Stock G7738W106   0 0 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM Stock 40412C101   143,976 600 SH   SOLE 0 600 0 0
CABOT CORP COM Stock 127055101   10,026 150 SH   SOLE 0 150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,268,506 59,855 SH   SOLE 0 59,855 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,461 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   41,106 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   969 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   214,956 626 SH   SOLE 0 626 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   167,716 3,489 SH   SOLE 0 3,489 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   11,759 242 SH   SOLE 0 242 0 0
VERINT SYS INC COM Stock 92343X100   1,596 44 SH   SOLE 0 44 0 0
WATSCO INC COM Stock 942622200   499 2 SH   SOLE 0 2 0 0
DIODES INC COM Stock 254543101   5,330 70 SH   SOLE 0 70 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   866 31 SH   SOLE 0 31 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   64,876 475 SH   SOLE 0 475 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   2,872 40 SH   SOLE 0 40 0 0
CRH PLC ADR ADR 12626K203   25,147 632 SH   SOLE 0 632 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307   120,388 523,883 SH   SOLE 0 523,883 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   3,601 190 SH   SOLE 0 190 0 0
SHELL PLC SPON ADS ADR 780259305   141,464 2,484 SH   SOLE 0 2,484 0 0
GAP INC COM Stock 364760108   7,704 683 SH   SOLE 0 683 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   958 134 SH   SOLE 0 134 0 0
YUM BRANDS INC COM Stock 988498101   141,656 1,106 SH   SOLE 0 1,106 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,351 40 SH   SOLE 0 40 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,153 22 SH   SOLE 0 22 0 0
UNDER ARMOUR INC CL C Stock 904311206   11,239 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   257,354 5,562 SH   SOLE 0 5,562 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,054 16 SH   SOLE 0 16 0 0
VIASAT INC COM Stock 92552V100   1,583 50 SH   SOLE 0 50 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   12,068 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   183,542 4,970 SH   SOLE 0 4,970 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   12,715 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,143 503 SH   SOLE 0 503 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,065 100 SH   SOLE 0 100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   1,640 148 SH   SOLE 0 148 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,540,256 10,163 SH   SOLE 0 10,162 0 0
COCA COLA CO COM Stock 191216100   593,827 9,335 SH   SOLE 0 9,335 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   612 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104   67,332 803 SH   SOLE 0 803 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   167,920 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   134,758 5,587 SH   SOLE 0 5,587 0 0
AMEREN CORP COM Stock 023608102   7,025 79 SH   SOLE 0 79 0 0
PPG INDS INC COM Stock 693506107   20,532 163 SH   SOLE 0 163 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   29,983 476 SH   SOLE 0 476 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   679 26 SH   SOLE 0 26 0 0
TRUIST FINL CORP COM Stock 89832Q109   208,954 4,856 SH   SOLE 0 4,856 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,315,557 7,568 SH   SOLE 0 7,567 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   57,711 388 SH   SOLE 0 387 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   483,085 5,857 SH   SOLE 0 5,857 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,964 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103   26,584 96 SH   SOLE 0 96 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,142 638 SH   SOLE 0 638 0 0
VENTAS INC COM REIT 92276F100   270 6 SH   SOLE 0 6 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   58 2 SH   SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   44,590 980 SH   SOLE 0 980 0 0
US FOODS HLDG CORP COM Stock 912008109   1,973 58 SH   SOLE 0 58 0 0
CAE INC COM Stock 124765108   5,280 273 SH   SOLE 0 273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   331 2 SH   SOLE 0 2 0 0
J & J SNACK FOODS CORP COM Stock 466032109   898 6 SH   SOLE 0 6 0 0
MUELLER INDS INC COM Stock 624756102   3,245 55 SH   SOLE 0 55 0 0
INTEL CORP COM Stock 458140100   601,957 22,776 SH   SOLE 0 22,775 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   11,831 189 SH   SOLE 0 189 0 0
PERRIGO CO PLC SHS Stock G97822103   409 12 SH   SOLE 0 12 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   2,024 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   3,954 12 SH   SOLE 0 12 0 0
CME GROUP INC COM Stock 12572Q105   174,214 1,036 SH   SOLE 0 1,036 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   354 4 SH   SOLE 0 4 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   14,950 251 SH   SOLE 0 251 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   64,650,964 370,790 SH   SOLE 0 370,790 0 0
VAIL RESORTS INC COM Stock 91879Q109   11,918 50 SH   SOLE 0 50 0 0
ATKORE INC COM Stock 047649108   2,722 24 SH   SOLE 0 24 0 0
STATE STR CORP COM Stock 857477103   123,957 1,598 SH   SOLE 0 1,598 0 0
MEDTRONIC PLC SHS Stock G5960L103   203,316 2,616 SH   SOLE 0 2,616 0 0
CLOROX CO DEL COM Stock 189054109   53,410 381 SH   SOLE 0 380 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   45,282 600 SH   SOLE 0 600 0 0
COMERICA INC COM Stock 200340107   28,010 419 SH   SOLE 0 419 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   21,486 535 SH   SOLE 0 535 0 0
CROCS INC COM Stock 227046109   9,976 92 SH   SOLE 0 92 0 0
FORTIVE CORP COM Stock 34959J108   5,654 88 SH   SOLE 0 88 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   5,261 192 SH   SOLE 0 192 0 0
NETFLIX INC COM Stock 64110L106   732,607 2,484 SH   SOLE 0 2,484 0 0
KOSMOS ENERGY LTD COM Stock 500688106   1,266 199 SH   SOLE 0 199 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   40,464 433 SH   SOLE 0 433 0 0
HERC HLDGS INC COM Stock 42704L104   2,631 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM Stock 704326107   14,907 129 SH   SOLE 0 129 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   963 63 SH   SOLE 0 63 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   15,596 1,400 SH   SOLE 0 1,400 0 0
PACCAR INC COM Stock 693718108   58,590 592 SH   SOLE 0 592 0 0
CVB FINL CORP COM Stock 126600105   1,571 61 SH   SOLE 0 61 0 0
ISHARES SILVER TRUST ETF 46428Q109   11,010 500 SH   SOLE 0 500 0 0
SEI INVTS CO COM Stock 784117103   5,305 91 SH   SOLE 0 91 0 0
FORTIS INC COM Stock 349553107   9,089 227 SH   SOLE 0 227 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   2,812 108 SH   SOLE 0 108 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   441 3 SH   SOLE 0 3 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   568 12 SH   SOLE 0 12 0 0
TETRA TECH INC NEW COM Stock 88162G103   61,706 425 SH   SOLE 0 425 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   694 12 SH   SOLE 0 12 0 0
POOL CORP COM Stock 73278L105   1,512 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   19,036 454 SH   SOLE 0 454 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   45,929 1,498 SH   SOLE 0 1,498 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882   118 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   40,690 164 SH   SOLE 0 164 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   8,662 177 SH   SOLE 0 177 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   79 1 SH   SOLE 0 1 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,110 32 SH   SOLE 0 32 0 0
AGNC INVT CORP COM REIT 00123Q104   52,268 5,050 SH   SOLE 0 5,050 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   906 61 SH   SOLE 0 61 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   23,946 723 SH   SOLE 0 723 0 0
PROLOGIS INC. COM REIT 74340W103   8,121 72 SH   SOLE 0 72 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   1,815 145 SH   SOLE 0 145 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   42,660 919 SH   SOLE 0 919 0 0
SANOFI SPONSORED ADR ADR 80105N105   160,933 3,323 SH   SOLE 0 3,323 0 0
MERCK & CO INC COM Stock 58933Y105   570,704 5,144 SH   SOLE 0 5,143 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   662,840 1,733 SH   SOLE 0 1,733 0 0
BLINK CHARGING CO COM Stock 09354A100   11,639 1,061 SH   SOLE 0 1,061 0 0
MCKESSON CORP COM Stock 58155Q103   2,626 7 SH   SOLE 0 7 0 0
AMERIS BANCORP COM Stock 03076K108   566 12 SH   SOLE 0 12 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,307 2,500 SH   SOLE 0 2,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   323,389 930 SH   SOLE 0 930 0 0
NUTANIX INC CL A Stock 67059N108   14,301 549 SH   SOLE 0 549 0 0
INSPERITY INC COM Stock 45778Q107   7,725 68 SH   SOLE 0 68 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   37,632 1,686 SH   SOLE 0 1,686 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   30,401 138 SH   SOLE 0 138 0 0
COMFORT SYS USA INC COM Stock 199908104   230 2 SH   SOLE 0 2 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   29,433 105 SH   SOLE 0 105 0 0
UNITED RENTALS INC COM Stock 911363109   1,422 4 SH   SOLE 0 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   15,046 154 SH   SOLE 0 154 0 0
ACI WORLDWIDE INC COM Stock 004498101   5,106 222 SH   SOLE 0 222 0 0
INVACARE CORP COM Stock 461203101   1,622 3,861 SH   SOLE 0 3,861 0 0
LHC GROUP INC COM Stock 50187A107   323 2 SH   SOLE 0 2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,612 5 SH   SOLE 0 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   41 1 SH   SOLE 0 1 0 0
EMERSON ELEC CO COM Stock 291011104   137,896 1,436 SH   SOLE 0 1,435 0 0
ADIENT PLC ORD SHS Stock G0084W101   382 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   68,531 1,254 SH   SOLE 0 1,254 0 0
ALCOA CORP COM Stock 013872106   1,000 22 SH   SOLE 0 22 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569   429 8 SH   SOLE 0 8 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,420 57 SH   SOLE 0 57 0 0
AVNET INC COM Stock 053807103   16,840 405 SH   SOLE 0 405 0 0
ALLSTATE CORP COM Stock 020002101   37,154 274 SH   SOLE 0 274 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   137 3 SH   SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   65,752 369 SH   SOLE 0 369 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   25,022 1,187 SH   SOLE 0 1,187 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   16,269 329 SH   SOLE 0 329 0 0
BELDEN INC COM Stock 077454106   1,654 23 SH   SOLE 0 23 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   5,565 115 SH   SOLE 0 115 0 0
NVR INC COM Stock 62944T105   9,225 2 SH   SOLE 0 2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   80,468 1,478 SH   SOLE 0 1,478 0 0
ISHARES TIPS BOND ETF ETF 464287176   329,645 3,097 SH   SOLE 0 3,097 0 0
LEGGETT & PLATT INC COM Stock 524660107   22,678 704 SH   SOLE 0 703 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   50,794 370 SH   SOLE 0 370 0 0
CONDUENT INC COM Stock 206787103   539 133 SH   SOLE 0 133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   22,236 77 SH   SOLE 0 77 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   6,414 99 SH   SOLE 0 99 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,977 122 SH   SOLE 0 122 0 0
VISTRA CORP COM Stock 92840M102   10,254 442 SH   SOLE 0 442 0 0
SMUCKER J M CO COM NEW Stock 832696405   13,311 84 SH   SOLE 0 84 0 0
CORNING INC COM Stock 219350105   156,570 4,902 SH   SOLE 0 4,902 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   836,240 29,383 SH   SOLE 0 29,383 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   38,275 513 SH   SOLE 0 513 0 0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES ETF 25490K281   2,939 100 SH   SOLE 0 100 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   135 100 SH   SOLE 0 100 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   43,472 955 SH   SOLE 0 955 0 0
VERMILION ENERGY INC COM Stock 923725105   3,629 205 SH   SOLE 0 205 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   5,337 65 SH   SOLE 0 65 0 0
LCI INDS COM Stock 50189K103   370 4 SH   SOLE 0 4 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   1 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   58,729 589 SH   SOLE 0 589 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   385 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,219,024 30,940 SH   SOLE 0 30,939 0 0
UNUM GROUP COM Stock 91529Y106   4,801 117 SH   SOLE 0 117 0 0
CHUBB LIMITED COM Stock H1467J104   104,344 473 SH   SOLE 0 473 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   11,167 376 SH   SOLE 0 376 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   778 21 SH   SOLE 0 21 0 0
CACI INTL INC CL A Stock 127190304   38,476 128 SH   SOLE 0 128 0 0
AGCO CORP COM Stock 001084102   22,745 164 SH   SOLE 0 164 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,090,917 10,611 SH   SOLE 0 10,611 0 0
FEDEX CORP COM Stock 31428X106   256,887 1,483 SH   SOLE 0 1,483 0 0
SNAP ON INC COM Stock 833034101   10,968 48 SH   SOLE 0 48 0 0
PULTE GROUP INC COM Stock 745867101   60,600 1,331 SH   SOLE 0 1,331 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   98,530 415 SH   SOLE 0 415 0 0
PEPSICO INC COM Stock 713448108   589,498 3,263 SH   SOLE 0 3,263 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   115 12 SH   SOLE 0 12 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   6,387 119 SH   SOLE 0 119 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   928,098 11,434 SH   SOLE 0 11,434 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   473,305 11,990 SH   SOLE 0 11,990 0 0
SPDR S&P CHINA ETF ETF 78463X400   18,336 234 SH   SOLE 0 234 0 0
NEWELL BRANDS INC COM Stock 651229106   172 13 SH   SOLE 0 13 0 0
MARATHON OIL CORP COM Stock 565849106   72,575 2,681 SH   SOLE 0 2,681 0 0
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PTC THERAPEUTICS INC COM Stock 69366J200   7,558 198 SH   SOLE 0 198 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   544,432 6,224 SH   SOLE 0 6,224 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   24,265 277 SH   SOLE 0 277 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,878 348 SH   SOLE 0 348 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   24,693 1,985 SH   SOLE 0 1,985 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   20,184 63 SH   SOLE 0 63 0 0
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WELLS FARGO CO NEW COM Stock 949746101   604,101 14,631 SH   SOLE 0 14,630 0 0
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RIO TINTO PLC SPONSORED ADR ADR 767204100   80,171 1,126 SH   SOLE 0 1,126 0 0
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CINTAS CORP COM Stock 172908105   63,227 140 SH   SOLE 0 140 0 0
NATIONAL INSTRS CORP COM Stock 636518102   3,875 105 SH   SOLE 0 105 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   2,126 31 SH   SOLE 0 31 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   930 204 SH   SOLE 0 204 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   5,084 135 SH   SOLE 0 135 0 0
RADIAN GROUP INC COM Stock 750236101   2,460 129 SH   SOLE 0 129 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   6,755 31 SH   SOLE 0 31 0 0
SALESFORCE INC COM Stock 79466L302   138,689 1,046 SH   SOLE 0 1,046 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   14,612 208 SH   SOLE 0 208 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   50,161 706 SH   SOLE 0 706 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   174,507 320 SH   SOLE 0 319 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   2,903 75 SH   SOLE 0 75 0 0
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RYDER SYS INC COM Stock 783549108   10,112 121 SH   SOLE 0 121 0 0
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TORO CO COM Stock 891092108   15,282 135 SH   SOLE 0 135 0 0
MGIC INVT CORP WIS COM Stock 552848103   6,071 467 SH   SOLE 0 467 0 0
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ICU MED INC COM Stock 44930G107   6,614 42 SH   SOLE 0 42 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   1,154,147 8,607 SH   SOLE 0 8,606 0 0
POWER INTEGRATIONS INC COM Stock 739276103   1,219 17 SH   SOLE 0 17 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   78,408 1,034 SH   SOLE 0 1,034 0 0
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CRESCENT PT ENERGY CORP COM Stock 22576C101   5,434 760 SH   SOLE 0 760 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   978 32 SH   SOLE 0 32 0 0
CHEVRON CORP NEW COM Stock 166764100   1,346,148 7,500 SH   SOLE 0 7,499 0 0
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CAMPBELL SOUP CO COM Stock 134429109   33,312 587 SH   SOLE 0 587 0 0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,892 40 SH   SOLE 0 40 0 0
WALMART INC COM Stock 931142103   107,363,285 757,199 SH   SOLE 0 757,199 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   2,309 85 SH   SOLE 0 85 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,528 22 SH   SOLE 0 22 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   776,097 5,509 SH   SOLE 0 5,508 0 0
ORACLE CORP COM Stock 68389X105   144,680 1,770 SH   SOLE 0 1,770 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   51,142 650 SH   SOLE 0 650 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   92,443 916 SH   SOLE 0 916 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   42,531 1,273 SH   SOLE 0 1,273 0 0
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TARGET CORP COM Stock 87612E106   96,521 648 SH   SOLE 0 647 0 0
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PFIZER INC COM Stock 717081103   1,542,680 30,107 SH   SOLE 0 30,106 0 0
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MORGAN STANLEY COM NEW Stock 617446448   315,335 3,709 SH   SOLE 0 3,708 0 0
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3M CO COM Stock 88579Y101   466,692 3,892 SH   SOLE 0 3,891 0 0
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HP INC COM Stock 40434L105   44,850 1,669 SH   SOLE 0 1,669 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   107 186 SH   SOLE 0 186 0 0
GILEAD SCIENCES INC COM Stock 375558103   756,272 8,809 SH   SOLE 0 8,809 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   221,925 1,502 SH   SOLE 0 1,502 0 0
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APPLIED MATLS INC COM Stock 038222105   118,511 1,217 SH   SOLE 0 1,217 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   21,770 278 SH   SOLE 0 278 0 0
ALLY FINL INC COM Stock 02005N100   120,245 4,918 SH   SOLE 0 4,918 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   19,214 497 SH   SOLE 0 497 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   25,391 371 SH   SOLE 0 371 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   1,327 27 SH   SOLE 0 27 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   17,209 331 SH   SOLE 0 331 0 0
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MAIN STR CAP CORP COM CEF 56035L104   43,047 1,165 SH   SOLE 0 1,165 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,028 24 SH   SOLE 0 24 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   709 22 SH   SOLE 0 22 0 0
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CHIMERA INVT CORP COM NEW REIT 16934Q208   35,750 6,500 SH   SOLE 0 6,500 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   155,191 1,022 SH   SOLE 0 1,022 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   56 1 SH   SOLE 0 1 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   14,296 380 SH   SOLE 0 380 0 0
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HERCULES CAPITAL INC COM CEF 427096508   24,338 1,841 SH   SOLE 0 1,841 0 0
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NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   24,643 3,385 SH   SOLE 0 3,385 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   152 2 SH   SOLE 0 1 0 0
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FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   52,281 3,125 SH   SOLE 0 3,125 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   20,768 632 SH   SOLE 0 632 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,198,508 23,951 SH   SOLE 0 23,951 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   238 5 SH   SOLE 0 5 0 0
CALLON PETE CO DEL COM Stock 13123X508   4,710 127 SH   SOLE 0 127 0 0
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STORE CAP CORP COM REIT 862121100   154,209 4,810 SH   SOLE 0 4,810 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105   93,622 2,378 SH   SOLE 0 2,378 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   168,750 15,000 SH   SOLE 0 15,000 0 0
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   5,445 42 SH   SOLE 0 42 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   4,298 109 SH   SOLE 0 109 0 0
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SYNEOS HEALTH INC CL A Stock 87166B102   6,016 164 SH   SOLE 0 164 0 0
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PLUG POWER INC COM NEW Stock 72919P202   12,580 1,017 SH   SOLE 0 1,017 0 0
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WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   9,027 277 SH   SOLE 0 277 0 0
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BOISE CASCADE CO DEL COM Stock 09739D100   15,107 220 SH   SOLE 0 220 0 0
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