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 | 844 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ABBVIE INC | COM | 00287Y109 | 604 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 915 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 368 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 556 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | ||
AIRBNB INC | COM CL A | 009066101 | 1,035 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ALAMO GROUP INC | COM | 011311107 | 200 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,407 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,195 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 500 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,790 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,093 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,604 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
AMAZON COM INC | COM | 023135106 | 9,009 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AMER SOFTWARE INC | CL A | 029683109 | 820 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,537 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 834 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 537 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
ANSYS INC | COM | 03662Q105 | 404 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
APPLE INC | COM | 037833100 | 13,709 | 77,204 | SH | SOLE | 0 | 0 | 77,204 | ||
APPLIED MATLS INC | COM | 038222105 | 2,681 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,443 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,621 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 522 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
AT&T INC | COM | 00206R102 | 876 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
ATHERSYS INC NEW | COM | 04744L106 | 14 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
AZENTA INC | COM | 114340102 | 2,593 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BADGER METER INC | COM | 056525108 | 682 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BANK HAWAII CORP | COM | 062540109 | 1,433 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,517 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 396 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
BERKLEY W R CORP | COM | 084423102 | 599 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,168 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
BIOGEN INC | COM | 09062X103 | 486 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 485 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BOEING CO | COM | 097023105 | 420 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 385 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
BROADCOM INC | COM | 11135F101 | 428 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 391 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,441 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 315 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,185 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
CATERPILLAR INC | COM | 149123101 | 607 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CDW CORP | COM | 12514G108 | 745 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 954 | 140,778 | SH | SOLE | 0 | 0 | 140,778 | ||
CGI INC | CL A SUB VTG | 12532H104 | 706 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 922 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 644 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,415 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
CHEMED CORP NEW | COM | 16359R103 | 409 | 774 | SH | SOLE | 0 | 0 | 774 | ||
CHEVRON CORP NEW | COM | 166764100 | 729 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
CHUBB LIMITED | COM | H1467J104 | 464 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CIGNA CORP NEW | COM | 125523100 | 1,127 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
CISCO SYS INC | COM | 17275R102 | 985 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
CITIGROUP INC | COM NEW | 172967424 | 332 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 498 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 700 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
COOPER COS INC | COM NEW | 216648402 | 645 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
COPART INC | COM | 217204106 | 623 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CORNING INC | COM | 219350105 | 270 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COUPANG INC | CL A | 22266T109 | 324 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CVS HEALTH CORP | COM | 126650100 | 454 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 382 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 671 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 332 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,790 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 204 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
DISCOVER FINL SVCS | COM | 254709108 | 335 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DISNEY WALT CO | COM | 254687106 | 2,060 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 210 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 355 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
EMERSON ELEC CO | COM | 291011104 | 307 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ENBRIDGE INC | COM | 29250N105 | 876 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
EQUIFAX INC | COM | 294429105 | 711 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 253 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 527 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
EVERTEC INC | COM | 30040P103 | 1,444 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,963 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
EXPONENT INC | COM | 30214U102 | 369 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
FIBROGEN INC | COM | 31572Q808 | 2,697 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 731 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 263 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 946 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 223 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
FORTIS INC | COM | 349553107 | 729 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
GILEAD SCIENCES INC | COM | 375558103 | 668 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 335 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,185 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 479 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 203 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
GRACO INC | COM | 384109104 | 1,708 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,091 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
HOME DEPOT INC | COM | 437076102 | 1,099 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,845 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 432 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ICON PLC | SHS | G4705A100 | 895 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 319 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
INTEL CORP | COM | 458140100 | 1,621 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 525 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 253 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 756 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,835 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,517 | 144,570 | SH | SOLE | 0 | 0 | 144,570 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 477 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,072 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,155 | 76,993 | SH | SOLE | 0 | 0 | 76,993 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 694 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 501 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,753 | 69,006 | SH | SOLE | 0 | 0 | 69,006 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 554 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,101 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,429 | 136,402 | SH | SOLE | 0 | 0 | 136,402 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,697 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,836 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 300 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 721 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 232 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,379 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,234 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,787 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,337 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 292 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 324 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 369 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 722 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 533 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,134 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,281 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,871 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 689 | SH | SOLE | 0 | 0 | 689 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,588 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 477 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,331 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
LENNAR CORP | CL A | 526057104 | 1,117 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
LENNOX INTL INC | COM | 526107107 | 508 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
LESLIES INC | COM | 527064109 | 1,726 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 363 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 933 | SH | SOLE | 0 | 0 | 933 | ||
LOEWS CORP | COM | 540424108 | 281 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
LOGITECH INTL S A | SHS | H50430232 | 561 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 547 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MEDTRONIC PLC | SHS | G5960L103 | 452 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MERCK & CO INC | COM | 58933Y105 | 512 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,336 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,943 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | ||
MICROSOFT CORP | COM | 594918104 | 4,107 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
MORGAN STANLEY | COM NEW | 617446448 | 333 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
MSCI INC | COM | 55354G100 | 811 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,169 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
NETFLIX INC | COM | 64110L106 | 16,305 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
NIKE INC | CL B | 654106103 | 676 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
NIO INC | SPON ADS | 62914V106 | 268 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
NORDSON CORP | COM | 655663102 | 675 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,057 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,621 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
OMNICOM GROUP INC | COM | 681919106 | 323 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ORACLE CORP | COM | 68389X105 | 1,092 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PEPSICO INC | COM | 713448108 | 2,070 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 694 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | ||
PFIZER INC | COM | 717081103 | 1,849 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
PHILLIPS 66 | COM | 718546104 | 635 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
POOL CORP | COM | 73278L105 | 941 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
PRIMERICA INC | COM | 74164M108 | 1,235 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,332 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 723 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 679 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 242 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,985 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,002 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,184 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 643 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,161 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 599 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,043 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,640 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
RELX PLC | SPONSORED ADR | 759530108 | 771 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
RLI CORP | COM | 749607107 | 1,262 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ROLLINS INC | COM | 775711104 | 292 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ROYAL BK CDA | COM | 780087102 | 729 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SAP SE | SPON ADR | 803054204 | 658 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 210 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 431 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 282 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,981 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 480 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 530 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SEMPRA | COM | 816851109 | 266 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,103 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 550 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 358 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,420 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,974 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,314 | 183,835 | SH | SOLE | 0 | 0 | 183,835 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,144 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,088 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 516 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 355 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 348 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 806 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 461 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 228 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
STARBUCKS CORP | COM | 855244109 | 701 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,158 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,358 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
TECK RESOURCES LTD | CL B | 878742204 | 459 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 293 | 670 | SH | SOLE | 0 | 0 | 670 | ||
TELUS CORPORATION | COM | 87971M103 | 717 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
TERADYNE INC | COM | 880770102 | 855 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,415 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
TESLA INC | COM | 88160R101 | 5,394 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,632 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
THOR INDS INC | COM | 885160101 | 2,261 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 67 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 482 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 312 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 735 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TRUIST FINL CORP | COM | 89832Q109 | 268 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
TWITTER INC | COM | 90184L102 | 297 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
TYSON FOODS INC | CL A | 902494103 | 232 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
UNIFIRST CORP MASS | COM | 904708104 | 827 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 706 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
UNION PAC CORP | COM | 907818108 | 548 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449 | 895 | SH | SOLE | 0 | 0 | 895 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,408 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
VALE S A | SPONSORED ADS | 91912E105 | 628 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,354 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 601 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 302 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,292 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,229 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 988 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,065 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,214 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
VIACOMCBS INC | CL B | 92556H206 | 678 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
VIATRIS INC | COM | 92556V106 | 899 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
VISA INC | COM CL A | 92826C839 | 733 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VONTIER CORPORATION | COM | 928881101 | 272 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
WALMART INC | COM | 931142103 | 628 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WATSCO INC | COM | 942622200 | 2,087 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
WD 40 CO | COM | 929236107 | 1,101 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,644 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 843 | 86,329 | SH | SOLE | 0 | 0 | 86,329 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 294 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,679 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 545 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 645 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 855 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,163 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 628 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,312 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,918 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,084 | 1,821 | SH | SOLE | 0 | 0 | 1,821 |