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 |
ABBVIE INC | COM | 00287Y109 | 297 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 276 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
ALBANY INTL CORP | CL A | 012348108 | 958 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,739 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,153 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,853 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,220 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
AMAZON COM INC | COM | 023135106 | 5,642 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 431 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,271 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 512 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 574 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
APPLE INC | COM | 037833100 | 6,142 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
APPLIED MATLS INC | COM | 038222105 | 2,029 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,367 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
AT&T INC | COM | 00206R102 | 1,312 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
ATHERSYS INC NEW | COM | 04744L106 | 33 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BADGER METER INC | COM | 056525108 | 752 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 75 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 108 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
BANK HAWAII CORP | COM | 062540109 | 803 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,398 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BOEING CO | COM | 097023105 | 520 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 751 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
BROADCOM INC | COM | 11135F101 | 277 | 879 | SH | SOLE | 0 | 0 | 879 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,535 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,784 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,269 | 57,096 | SH | SOLE | 0 | 0 | 57,096 | ||
CATERPILLAR INC DEL | COM | 149123101 | 387 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CGI INC | CL A SUB VTG | 12532H104 | 335 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 352 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 874 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 525 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
CHUBB LIMITED | COM | H1467J104 | 371 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 437 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
CORELOGIC INC | COM | 21871D103 | 1,581 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
CVS HEALTH CORP | COM | 126650100 | 345 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 510 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,457 | 96,559 | SH | SOLE | 0 | 0 | 96,559 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 768 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 914 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ENBRIDGE INC | COM | 29250N105 | 821 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 670 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 206 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,271 | 70,024 | SH | SOLE | 0 | 0 | 70,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
FACEBOOK INC | CL A | 30303M102 | 2,528 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 430 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 357 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 314 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 470 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,231 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 6,658 | 61,034 | SH | SOLE | 0 | 0 | 61,034 | ||
FORTIS INC | COM | 349553107 | 383 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 330 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 339 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
GRACO INC | COM | 384109104 | 1,047 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 882 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,319 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
ICON PLC | SHS | G4705A100 | 468 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
INTEL CORP | COM | 458140100 | 1,097 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,089 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,514 | 115,160 | SH | SOLE | 0 | 0 | 115,160 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 730 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,169 | 94,114 | SH | SOLE | 0 | 0 | 94,114 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 262 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 307 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,589 | 88,829 | SH | SOLE | 0 | 0 | 88,829 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 511 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,818 | 282,388 | SH | SOLE | 0 | 0 | 282,388 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,201 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,831 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 564 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 540 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 290 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 233 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,260 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 829 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,108 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,906 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 912 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 206 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,948 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 391 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 403 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
KOPIN CORP | COM | 500600101 | 19 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
LAM RESEARCH CORP | COM | 512807108 | 315 | 973 | SH | SOLE | 0 | 0 | 973 | ||
LANDSTAR SYS INC | COM | 515098101 | 988 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 552 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
LOEWS CORP | COM | 540424108 | 204 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
MCDONALDS CORP | COM | 580135101 | 326 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
MERCK & CO. INC | COM | 58933Y105 | 403 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
MFA FINL INC | COM | 55272X102 | 93 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,354 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
MICROSOFT CORP | COM | 594918104 | 1,802 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,302 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
NETFLIX INC | COM | 64110L106 | 48,119 | 105,747 | SH | SOLE | 0 | 0 | 105,747 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,019 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 381 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 16 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PEPSICO INC | COM | 713448108 | 1,087 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
PFIZER INC | COM | 717081103 | 1,150 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
PRIMERICA INC | COM | 74164M108 | 953 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 281 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 391 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 912 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,370 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,126 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
RELX PLC | SPONSORED ADR | 759530108 | 389 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
RLI CORP | COM | 749607107 | 956 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ROYAL BK CDA | COM | 780087102 | 321 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SAP SE | SPON ADR | 803054204 | 431 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,465 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 876 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,751 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 265 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,308 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,464 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,376 | 104,994 | SH | SOLE | 0 | 0 | 104,994 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,582 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 202 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 302 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 230 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 637 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 292 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 491 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
TELUS CORPORATION | COM | 87971M103 | 349 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,142 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
THOR INDS INC | COM | 885160101 | 1,467 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 826 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 743 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 364 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
UNIFIRST CORP MASS | COM | 904708104 | 738 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
US BANCORP DEL | COM NEW | 902973304 | 725 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,529 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 467 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,017 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,583 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 963 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
VIACOMCBS INC | CL B | 92556H206 | 237 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
WALMART INC | COM | 931142103 | 206 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WATSCO INC | COM | 942622200 | 1,245 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
WD-40 CO | COM | 929236107 | 947 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,340 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 788 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,144 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,412 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 429 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 895 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,447 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 489 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 838 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,337 | 63,102 | SH | SOLE | 0 | 0 | 63,102 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 382 | 1,506 | SH | SOLE | 0 | 0 | 1,506 |