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 | 771 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ABBVIE INC | COM | 00287Y109 | 505 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 363 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
AIRBNB INC | COM CL A | 009066101 | 1,296 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ALAMO GROUP INC | COM | 011311107 | 208 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,527 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,041 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 338 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,310 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,491 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,364 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
AMAZON COM INC | COM | 023135106 | 7,551 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
AMER SOFTWARE INC | CL A | 029683109 | 744 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 517 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,707 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 690 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
ANSYS INC | COM | 03662Q105 | 226 | 652 | SH | SOLE | 0 | 0 | 652 | ||
APPLE INC | COM | 037833100 | 11,813 | 86,249 | SH | SOLE | 0 | 0 | 86,249 | ||
APPLIED MATLS INC | COM | 038222105 | 2,586 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,315 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,624 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 346 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
AT&T INC | COM | 00206R102 | 1,236 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
ATHERSYS INC NEW | COM | 04744L106 | 22 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
BADGER METER INC | COM | 056525108 | 661 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 154 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 664 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 210 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
BANK HAWAII CORP | COM | 062540109 | 1,559 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,394 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 346 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
BERKLEY W R CORP | COM | 084423102 | 351 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,765 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
BIOGEN INC | COM | 09062X103 | 781 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BK OF AMERICA CORP | COM | 060505104 | 609 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BOEING CO | COM | 097023105 | 563 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 288 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 831 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
BROADCOM INC | COM | 11135F101 | 314 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 357 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,586 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,196 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 256 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,141 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
CATERPILLAR INC | COM | 149123101 | 639 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CDW CORP | COM | 12514G108 | 410 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,183 | 140,800 | SH | SOLE | 0 | 0 | 140,800 | ||
CGI INC | CL A SUB VTG | 12532H104 | 689 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 587 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 553 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,181 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
CHEMED CORP NEW | COM | 16359R103 | 244 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
CHUBB LIMITED | COM | H1467J104 | 388 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CIGNA CORP NEW | COM | 125523100 | 438 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CISCO SYS INC | COM | 17275R102 | 1,068 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 428 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 811 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
COOPER COS INC | COM NEW | 216648402 | 400 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
COPART INC | COM | 217204106 | 354 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CORNING INC | COM | 219350105 | 285 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COUPANG INC | CL A | 22266T109 | 463 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CUMMINS INC | COM | 231021106 | 315 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 696 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 612 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,962 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 208 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
DISCOVER FINL SVCS | COM | 254709108 | 458 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DISNEY WALT CO | COM | 254687106 | 1,994 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 287 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
EMERSON ELEC CO | COM | 291011104 | 356 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ENBRIDGE INC | COM | 29250N105 | 913 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 709 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
EQUIFAX INC | COM | 294429105 | 377 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 623 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
EVERTEC INC | COM | 30040P103 | 1,358 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,907 | 77,464 | SH | SOLE | 0 | 0 | 77,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
FACEBOOK INC | CL A | 30303M102 | 3,095 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIBROGEN INC | COM | 31572Q808 | 5,094 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 767 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 282 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,019 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 217 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
FORTIS INC | COM | 349553107 | 626 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 740 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 645 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
GENUINE PARTS CO | COM | 372460105 | 271 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
GILEAD SCIENCES INC | COM | 375558103 | 601 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,230 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 435 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
GRACO INC | COM | 384109104 | 1,769 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,018 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
HOME DEPOT INC | COM | 437076102 | 1,174 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 196 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,031 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 505 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ICON PLC | SHS | G4705A100 | 639 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 239 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INTEL CORP | COM | 458140100 | 1,447 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 282 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 256 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 688 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 790 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,784 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,976 | 174,860 | SH | SOLE | 0 | 0 | 174,860 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 689 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,051 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 552 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,579 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 658 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 481 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,202 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,221 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 345 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,479 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,218 | 189,922 | SH | SOLE | 0 | 0 | 189,922 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,879 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 296 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 656 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 214 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 334 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,066 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,253 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,702 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,280 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 355 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 303 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 414 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 417 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,137 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,284 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,925 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 559 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
LAM RESEARCH CORP | COM | 512807108 | 616 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,547 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 695 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
LATHAM GROUP INC | COM | 51819L107 | 875 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
LENNOX INTL INC | COM | 526107107 | 354 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LESLIES INC | COM | 527064109 | 1,625 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LOEWS CORP | COM | 540424108 | 265 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 298 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MEDTRONIC PLC | SHS | G5960L103 | 601 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
MERCK & CO INC | COM | 58933Y105 | 516 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MFA FINL INC | COM | 55272X102 | 548 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,902 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
MICROSOFT CORP | COM | 594918104 | 3,483 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
MSCI INC | COM | 55354G100 | 466 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,268 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
NETFLIX INC | COM | 64110L106 | 52,873 | 100,099 | SH | SOLE | 0 | 0 | 100,099 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,049 | 128,137 | SH | SOLE | 0 | 0 | 128,137 | ||
NIKE INC | CL B | 654106103 | 695 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
NIO INC | SPON ADS | 62914V106 | 517 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
NORDSON CORP | COM | 655663102 | 373 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,032 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,865 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
OMNICOM GROUP INC | COM | 681919106 | 339 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ORACLE CORP | COM | 68389X105 | 1,150 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 33 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 589 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 358 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PEPSICO INC | COM | 713448108 | 1,764 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
PFIZER INC | COM | 717081103 | 1,359 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
PHILLIPS 66 | COM | 718546104 | 557 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
POOL CORP | COM | 73278L105 | 500 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PRIMERICA INC | COM | 74164M108 | 1,334 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 821 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 858 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 262 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 762 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,634 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 526 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 779 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 523 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,364 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,747 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
RELX PLC | SPONSORED ADR | 759530108 | 629 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
RLI CORP | COM | 749607107 | 1,295 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
ROYAL BK CDA | COM | 780087102 | 695 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 528 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
SAP SE | SPON ADR | 803054204 | 575 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 492 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 253 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,433 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 256 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 268 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SEMPRA ENERGY | COM | 816851109 | 256 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 606 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 326 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,514 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SNAP INC | CL A | 83304A106 | 260 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 393 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,152 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,328 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,049 | 154,299 | SH | SOLE | 0 | 0 | 154,299 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,050 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 957 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 448 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 299 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 396 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 913 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 655 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 324 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 628 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,324 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TELUS CORPORATION | COM | 87971M103 | 644 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
TERADYNE INC | COM | 880770102 | 464 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,617 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
TESLA INC | COM | 88160R101 | 2,064 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,730 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
THOR INDS INC | COM | 885160101 | 2,416 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 822 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 638 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 701 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
TRUIST FINL CORP | COM | 89832Q109 | 244 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
TWITTER INC | COM | 90184L102 | 523 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
TYSON FOODS INC | CL A | 902494103 | 227 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,008 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 676 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
UNION PAC CORP | COM | 907818108 | 589 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,444 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
VALE S A | SPONSORED ADS | 91912E105 | 661 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,412 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 653 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,273 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,550 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,379 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,436 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,171 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,016 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
VIACOMCBS INC | CL B | 92556H206 | 609 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
VIATRIS INC | COM | 92556V106 | 1,013 | 70,881 | SH | SOLE | 0 | 0 | 70,881 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 260 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VROOM INC | COM | 92918V109 | 425 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
WALMART INC | COM | 931142103 | 631 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
WATSCO INC | COM | 942622200 | 2,075 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
WD 40 CO | COM | 929236107 | 1,269 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,032 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 770 | 98,638 | SH | SOLE | 0 | 0 | 98,638 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 303 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,616 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 535 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 635 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 863 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,139 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 631 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,241 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,897 | 59,474 | SH | SOLE | 0 | 0 | 59,474 | ||
XPENG INC | ADS | 98422D105 | 206 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 620 | 1,171 | SH | SOLE | 0 | 0 | 1,171 |