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 | 326 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 288 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
ALBANY INTL CORP | CL A | 012348108 | 824 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,389 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,906 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
AMAZON COM INC | COM | 023135106 | 6,061 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 430 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,284 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 463 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 550 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
APPLE INC | COM | 037833100 | 7,875 | 67,998 | SH | SOLE | 0 | 0 | 67,998 | ||
APPLIED MATLS INC | COM | 038222105 | 2,020 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,234 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 703 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AT&T INC | COM | 00206R102 | 1,325 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
ATHERSYS INC NEW | COM | 04744L106 | 23 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BADGER METER INC | COM | 056525108 | 795 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 54 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | ||
BANK HAWAII CORP | COM | 062540109 | 674 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,200 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,606 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BOEING CO | COM | 097023105 | 383 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
BROADCOM INC | COM | 11135F101 | 317 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,635 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 226 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,061 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,375 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | ||
CATERPILLAR INC DEL | COM | 149123101 | 460 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 535 | 140,778 | SH | SOLE | 0 | 0 | 140,778 | ||
CGI INC | CL A SUB VTG | 12532H104 | 383 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 410 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,079 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 422 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CHUBB LIMITED | COM | H1467J104 | 348 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 458 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
CORELOGIC INC | COM | 21871D103 | 1,653 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
CORNING INC | COM | 219350105 | 221 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
CVS HEALTH CORP | COM | 126650100 | 374 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 592 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 159 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 481 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 213 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DOCUSIGN INC | COM | 256163106 | 382 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 957 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ENBRIDGE INC | COM | 29250N105 | 760 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 299 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
EVERTEC INC | COM | 30040P103 | 664 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,867 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
FACEBOOK INC | CL A | 30303M102 | 2,697 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 424 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 551 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 550 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,662 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,270 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
FORTIS INC | COM | 349553107 | 417 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GENUINE PARTS CO | COM | 372460105 | 201 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GILEAD SCIENCES INC | COM | 375558103 | 317 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,038 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 174 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GRACO INC | COM | 384109104 | 1,373 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 847 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,428 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 490 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ICON PLC | SHS | G4705A100 | 456 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
INTEL CORP | COM | 458140100 | 1,347 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 903 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,730 | 121,402 | SH | SOLE | 0 | 0 | 121,402 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 773 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,572 | 94,326 | SH | SOLE | 0 | 0 | 94,326 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 342 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,024 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,432 | 81,986 | SH | SOLE | 0 | 0 | 81,986 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 960 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,719 | 271,761 | SH | SOLE | 0 | 0 | 271,761 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,294 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,841 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 634 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 231 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 569 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 359 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,796 | 63,606 | SH | SOLE | 0 | 0 | 63,606 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 818 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,169 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,756 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,069 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 269 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 212 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 318 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 247 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 713 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 416 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 411 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
LAM RESEARCH CORP | COM | 512807108 | 202 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,123 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 549 | SH | SOLE | 0 | 0 | 549 | ||
LOEWS CORP | COM | 540424108 | 204 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MERCK & CO. INC | COM | 58933Y105 | 349 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MFA FINL INC | COM | 55272X102 | 100 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,420 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
MICROSOFT CORP | COM | 594918104 | 1,503 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,479 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
NETFLIX INC | COM | 64110L106 | 51,896 | 103,785 | SH | SOLE | 0 | 0 | 103,785 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,041 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
NOVO-NORDISK A S | ADR | 670100205 | 839 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
PEPSICO INC | COM | 713448108 | 1,116 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
PFIZER INC | COM | 717081103 | 1,124 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
POOL CORP | COM | 73278L105 | 201 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PRIMERICA INC | COM | 74164M108 | 934 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 539 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 734 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 209 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 319 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 863 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,309 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,081 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
RELX PLC | SPONSORED ADR | 759530108 | 386 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
RLI CORP | COM | 749607107 | 999 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
ROYAL BK CDA | COM | 780087102 | 370 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SAP SE | SPON ADR | 803054204 | 433 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,368 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 385 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,318 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,992 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,216 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 263 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,630 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,089 | 110,749 | SH | SOLE | 0 | 0 | 110,749 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,649 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 378 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 360 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 218 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 222 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 650 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 292 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 272 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 190 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 406 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 487 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
TELUS CORPORATION | COM | 87971M103 | 383 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
TESLA INC | COM | 88160R101 | 498 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,443 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
THOR INDS INC | COM | 885160101 | 1,417 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 823 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 639 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 403 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
UNIFIRST CORP MASS | COM | 904708104 | 789 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
UNION PAC CORP | COM | 907818108 | 515 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,163 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,126 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 472 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,080 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,406 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,290 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,086 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
VIACOMCBS INC | CL B | 92556H206 | 304 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
WALMART INC | COM | 931142103 | 294 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WATSCO INC | COM | 942622200 | 1,644 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
WD-40 CO | COM | 929236107 | 920 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,836 | 78,110 | SH | SOLE | 0 | 0 | 78,110 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 405 | 86,070 | SH | SOLE | 0 | 0 | 86,070 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 548 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,246 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,349 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 460 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 935 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,502 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 590 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 855 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,311 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 744 | 1,582 | SH | SOLE | 0 | 0 | 1,582 |