The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 563 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 317 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,228 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
ALBEMARLE CORP | COM | 012653101 | 392 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,242 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 203 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,535 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,177 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
AMAZON COM INC | COM | 023135106 | 6,068 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
AMER SOFTWARE INC | CL A | 029683109 | 569 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 501 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,226 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 706 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
APPLE INC | COM | 037833100 | 9,933 | 74,862 | SH | SOLE | 0 | 0 | 74,862 | ||
APPLIED MATLS INC | COM | 038222105 | 2,233 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,550 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,098 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 234 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
AT&T INC | COM | 00206R102 | 1,263 | 43,906 | SH | SOLE | 0 | 0 | 43,906 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
BADGER METER INC | COM | 056525108 | 612 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 143 | 46,877 | SH | SOLE | 0 | 0 | 46,877 | ||
BANK HAWAII CORP | COM | 062540109 | 1,025 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,135 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
BERKLEY W R CORP | COM | 084423102 | 226 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,169 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BIOGEN INC | COM | 09062X103 | 447 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 66 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 512 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BOEING CO | COM | 097023105 | 505 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 751 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
BROADCOM INC | COM | 11135F101 | 278 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,812 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 921 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,152 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,265 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
CATERPILLAR INC | COM | 149123101 | 561 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CDW CORP | COM | 12514G108 | 223 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 728 | 140,778 | SH | SOLE | 0 | 0 | 140,778 | ||
CGI INC | CL A SUB VTG | 12532H104 | 553 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 286 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 550 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,448 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
CHUBB LIMITED | COM | H1467J104 | 352 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 736 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
COOPER COS INC | COM NEW | 216648402 | 268 | 739 | SH | SOLE | 0 | 0 | 739 | ||
COPART INC | COM | 217204106 | 249 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
CORELOGIC INC | COM | 21871D103 | 1,553 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
CORNING INC | COM | 219350105 | 248 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CUMMINS INC | COM | 231021106 | 238 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CVS HEALTH CORP | COM | 126650100 | 441 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 688 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 260 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 855 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
DISCOVER FINL SVCS | COM | 254709108 | 270 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
DISNEY WALT CO | COM | 254687106 | 1,387 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
DOCUSIGN INC | COM | 256163106 | 417 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 231 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ENBRIDGE INC | COM | 29250N105 | 647 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 611 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
EQUIFAX INC | COM | 294429105 | 220 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 545 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
EVERTEC INC | COM | 30040P103 | 1,186 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,902 | 77,098 | SH | SOLE | 0 | 0 | 77,098 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 251 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
FACEBOOK INC | CL A | 30303M102 | 2,364 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
FIBROGEN INC | COM | 31572Q808 | 7,095 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 552 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,197 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 866 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 270 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,645 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,185 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
FORTIS INC | COM | 349553107 | 506 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 439 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 565 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
GENUINE PARTS CO | COM | 372460105 | 215 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,136 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 202 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GRACO INC | COM | 384109104 | 1,626 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 921 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,634 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 595 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ICON PLC | SHS | G4705A100 | 555 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 223 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
INTEL CORP | COM | 458140100 | 1,139 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 223 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,373 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,146 | 127,959 | SH | SOLE | 0 | 0 | 127,959 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 870 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,305 | 93,325 | SH | SOLE | 0 | 0 | 93,325 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 399 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,050 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,554 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 261 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,400 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,382 | 257,734 | SH | SOLE | 0 | 0 | 257,734 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,492 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,980 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 753 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 265 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 606 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,988 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,085 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,433 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,663 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,273 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 309 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 250 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 360 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 306 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 887 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 950 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,634 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 434 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 570 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
LAM RESEARCH CORP | COM | 512807108 | 383 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,210 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
LESLIES INC | COM | 527064109 | 848 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 583 | SH | SOLE | 0 | 0 | 583 | ||
LOEWS CORP | COM | 540424108 | 214 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MERCK & CO. INC | COM | 58933Y105 | 445 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
MFA FINL INC | COM | 55272X102 | 146 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,595 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
MICROSOFT CORP | COM | 594918104 | 2,105 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 360 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MSCI INC | COM | 55354G100 | 354 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,854 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
NETFLIX INC | COM | 64110L106 | 55,491 | 102,622 | SH | SOLE | 0 | 0 | 102,622 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,005 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
NIKE INC | CL B | 654106103 | 355 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
NIO INC | SPON ADS | 62914V106 | 347 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
NORDSON CORP | COM | 655663102 | 246 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,402 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
NVIDIA CORPORATION | COM | 67066G104 | 366 | 701 | SH | SOLE | 0 | 0 | 701 | ||
OMNICOM GROUP INC | COM | 681919106 | 337 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ORACLE CORP | COM | 68389X105 | 720 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 14 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 214 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
PEPSICO INC | COM | 713448108 | 1,620 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
PFIZER INC | COM | 717081103 | 1,273 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 344 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
POOL CORP | COM | 73278L105 | 368 | 989 | SH | SOLE | 0 | 0 | 989 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PRIMERICA INC | COM | 74164M108 | 1,111 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 762 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 486 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 954 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 314 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 491 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 437 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,920 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,517 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
RELX PLC | SPONSORED ADR | 759530108 | 529 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
RLI CORP | COM | 749607107 | 1,248 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ROYAL BK CDA | COM | 780087102 | 533 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SAP SE | SPON ADR | 803054204 | 461 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,326 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 241 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 552 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,766 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
SNAP INC | CL A | 83304A106 | 207 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,906 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,584 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,596 | 76,483 | SH | SOLE | 0 | 0 | 76,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,828 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 711 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 397 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 262 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 335 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 808 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 430 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 325 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARBUCKS CORP | COM | 855244109 | 510 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 486 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 760 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
TELUS CORPORATION | COM | 87971M103 | 530 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
TERADYNE INC | COM | 880770102 | 396 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,693 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
TESLA INC | COM | 88160R101 | 1,102 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,381 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
THOR INDS INC | COM | 885160101 | 1,509 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 761 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 648 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 573 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
TRUIST FINL CORP | COM | 89832Q109 | 208 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
TWITTER INC | COM | 90184L102 | 322 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
UNIFIRST CORP MASS | COM | 904708104 | 886 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
UNION PAC CORP | COM | 907818108 | 566 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 690 | SH | SOLE | 0 | 0 | 690 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,142 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,480 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 544 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,115 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,808 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,387 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,299 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,046 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 246 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,084 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
VIACOMCBS INC | CL B | 92556H206 | 407 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
VIATRIS INC | COM | 92556V106 | 351 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
WALMART INC | COM | 931142103 | 515 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
WATSCO INC | COM | 942622200 | 1,606 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WD-40 CO | COM | 929236107 | 1,297 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,949 | 64,579 | SH | SOLE | 0 | 0 | 64,579 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 584 | 103,433 | SH | SOLE | 0 | 0 | 103,433 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 361 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,459 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,364 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 559 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 809 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,585 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 599 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,030 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,641 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 326 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 517 | 1,534 | SH | SOLE | 0 | 0 | 1,534 |