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 | 460,427 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 827,204 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257,974 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 288,096 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 508,497 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 253,111 | 136,081 | SH | SOLE | 0 | 0 | 136,081 | ||
AIRBNB INC | COM CL A | 009066101 | 375,858 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,489,892 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 729,649 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 397,988 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,497,880 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,740,781 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,667,775 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | ||
AMAZON COM INC | COM | 023135106 | 6,871,620 | 81,805 | SH | SOLE | 0 | 0 | 81,805 | ||
AMER SOFTWARE INC | CL A | 029683109 | 418,101 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 712,293 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299,933 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ANSYS INC | COM | 03662Q105 | 425,682 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
APPLE INC | COM | 037833100 | 10,712,599 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | ||
APPLIED MATLS INC | COM | 038222105 | 1,910,790 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,043,706 | 129,440 | SH | SOLE | 0 | 0 | 129,440 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 909,229 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 362,736 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
AT&T INC | COM | 00206R102 | 676,475 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
AZENTA INC | COM | 114340102 | 1,377,893 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
BADGER METER INC | COM | 056525108 | 634,009 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BANK AMERICA CORP | COM | 060505104 | 370,248 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
BANK HAWAII CORP | COM | 062540109 | 1,261,746 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
BANK MONTREAL QUE | COM | 063671101 | 563,441 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,198,314 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
BECTON DICKINSON & CO | COM | 075887109 | 499,954 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 583,820 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
BERKLEY W R CORP | COM | 084423102 | 773,451 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,858,090 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
BIOGEN INC | COM | 09062X103 | 403,472 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
BLACKROCK INC | COM | 09247X101 | 319,592 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BOEING CO | COM | 097023105 | 400,029 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 251,201 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,925 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
BROADCOM INC | COM | 11135F101 | 371,262 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 234,712 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 720,303 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 331,601 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 79,460 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,566,841 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
CATERPILLAR INC | COM | 149123101 | 712,931 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
CGI INC | CL A SUB VTG | 12532H104 | 679,516 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 537,995 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 662,214 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,066,154 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
CHEMED CORP NEW | COM | 16359R103 | 393,031 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CHEVRON CORP NEW | COM | 166764100 | 596,984 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CHUBB LIMITED | COM | H1467J104 | 545,103 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
CIGNA CORP NEW | COM | 125523100 | 1,295,539 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CISCO SYS INC | COM | 17275R102 | 638,090 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330,844 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
COMCAST CORP NEW | CL A | 20030N101 | 406,526 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,006,827 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
COOPER COS INC | COM NEW | 216648402 | 613,724 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
COPART INC | COM | 217204106 | 507,153 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
CORNING INC | COM | 219350105 | 267,529 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,355 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CUMMINS INC | COM | 231021106 | 369,977 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CVS HEALTH CORP | COM | 126650100 | 474,430 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 344,621 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 469,363 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
DEERE & CO | COM | 244199105 | 238,819 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 248,400 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 352,183 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
DISCOVER FINL SVCS | COM | 254709108 | 327,633 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
DISNEY WALT CO | COM | 254687106 | 1,411,279 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 401,725 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DOW INC | COM | 260557103 | 315,089 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,511 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
EMERSON ELEC CO | COM | 291011104 | 579,722 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ENBRIDGE INC | COM | 29250N105 | 1,045,197 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 612,808 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372,292 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
EQUIFAX INC | COM | 294429105 | 478,320 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 502,199 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
EVERTEC INC | COM | 30040P103 | 1,225,615 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 40,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,099,443 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | ||
EXPONENT INC | COM | 30214U102 | 482,667 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698,751 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FEDEX CORP | COM | 31428X106 | 376,537 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
FIBROGEN INC | COM | 31572Q808 | 3,064,626 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 468,081 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 477,981 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FORD MTR CO DEL | COM | 345370860 | 130,221 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
FULLER H B CO | COM | 359694106 | 848,983 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 625,237 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460,414 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,336,234 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
GLOBUS MED INC | CL A | 379577208 | 514,840 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,607 | 724 | SH | SOLE | 0 | 0 | 724 | ||
GRACO INC | COM | 384109104 | 1,042,934 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 547,200 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,084,961 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 747,396 | 103,661 | SH | SOLE | 0 | 0 | 103,661 | ||
HOME BANCSHARES INC | COM | 436893200 | 589,874 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
HOME DEPOT INC | COM | 437076102 | 1,380,940 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,475,009 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
ICL GROUP LTD | SHS | M53213100 | 462,876 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
INTEL CORP | COM | 458140100 | 960,466 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 484,890 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 272,913 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813,922 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 603,983 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 307,998 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,248,226 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,305,152 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 378,350 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 894,282 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 384,326 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 948,821 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,080,550 | 74,955 | SH | SOLE | 0 | 0 | 74,955 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 407,122 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,351 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,783 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060,420 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,371,814 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,820,069 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 291,041 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 996,928 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,482,001 | 123,492 | SH | SOLE | 0 | 0 | 123,492 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 232,703 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,214,391 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,351,354 | 62,041 | SH | SOLE | 0 | 0 | 62,041 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 643,132 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 984,602 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,331 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,068,036 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,555,466 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,025,584 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 271,692 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 989,390 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 657,119 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,352,432 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,515,180 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
LAKELAND FINL CORP | COM | 511656100 | 643,376 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
LAM RESEARCH CORP | COM | 512807108 | 328,254 | 781 | SH | SOLE | 0 | 0 | 781 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,355,165 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 588,329 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
LATHAM GROUP INC | COM | 51819L107 | 166,632 | 51,749 | SH | SOLE | 0 | 0 | 51,749 | ||
LENNAR CORP | CL A | 526057104 | 870,701 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
LENNOX INTL INC | COM | 526107107 | 380,376 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
LESLIES INC | COM | 527064109 | 1,157,349 | 94,787 | SH | SOLE | 0 | 0 | 94,787 | ||
LILLY ELI & CO | COM | 532457108 | 472,299 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427,625 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LOEWS CORP | COM | 540424108 | 200,130 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 539,344 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MARKEL CORP | COM | 570535104 | 707,492 | 537 | SH | SOLE | 0 | 0 | 537 | ||
MCDONALDS CORP | COM | 580135101 | 212,405 | 806 | SH | SOLE | 0 | 0 | 806 | ||
MEDTRONIC PLC | SHS | G5960L103 | 942,899 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
MERCK & CO INC | COM | 58933Y105 | 815,261 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,888,521 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
MICROSOFT CORP | COM | 594918104 | 3,028,927 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
MODERNA INC | COM | 60770K107 | 257,934 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,137,612 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
NETFLIX INC | COM | 64110L106 | 8,563,020 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
NIKE INC | CL B | 654106103 | 534,034 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
NORDSON CORP | COM | 655663102 | 626,868 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 674,957 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,596,471 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
NUTRIEN LTD | COM | 67077M108 | 464,335 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,065,653 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
OMNICOM GROUP INC | COM | 681919106 | 368,370 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ORACLE CORP | COM | 68389X105 | 1,113,544 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
OWENS CORNING NEW | COM | 690742101 | 538,499 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 331,624 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
PEPSICO INC | COM | 713448108 | 1,684,655 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 582,193 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
PFIZER INC | COM | 717081103 | 1,156,999 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366,178 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
PHILLIPS 66 | COM | 718546104 | 775,916 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
POOL CORP | COM | 73278L105 | 570,194 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312,130 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PRIMERICA INC | COM | 74164M108 | 1,080,668 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,285 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 559,299 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 385,475 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,975,398 | 44,176 | SH | SOLE | 0 | 0 | 44,176 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 498,892 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 810,384 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 678,642 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 747,025 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 536,276 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,179,250 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,295,667 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
RELX PLC | SPONSORED ADR | 759530108 | 645,931 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
RLI CORP | COM | 749607107 | 1,380,173 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
ROLLINS INC | COM | 775711104 | 315,048 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 615,455 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 329,013 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,242 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 546,508 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,282 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 309,238 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,170 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 861,792 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451,608 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,624 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262,453 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 488,303 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301,518 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SEMPRA | COM | 816851109 | 318,198 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,444,678 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 303,636 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,603,701 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,133,086 | 87,461 | SH | SOLE | 0 | 0 | 87,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,067,301 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,700,576 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,063,008 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 388,183 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 396,077 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 883,777 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 446,909 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
STARBUCKS CORP | COM | 855244109 | 827,427 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,146,962 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424,072 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
TECK RESOURCES LTD | CL B | 878742204 | 887,333 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 465,895 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TERADYNE INC | COM | 880770102 | 456,928 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
TESLA INC | COM | 88160R101 | 3,398,290 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,499,867 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
THOR INDS INC | COM | 885160101 | 1,470,545 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 405,916 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 371,238 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 513,951 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216,176 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,267,944 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 872,213 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
UNION PAC CORP | COM | 907818108 | 479,367 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,915 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657,423 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,127,231 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
VALE S A | SPONSORED ADS | 91912E105 | 666,683 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 255,156 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 218,956 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812,162 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,187,529 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 935,808 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 863,368 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,580,705 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 351,390 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 973,947 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,083 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
VIATRIS INC | COM | 92556V106 | 1,075,770 | 96,655 | SH | SOLE | 0 | 0 | 96,655 | ||
VISA INC | COM CL A | 92826C839 | 544,331 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VONTIER CORPORATION | COM | 928881101 | 352,850 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
WALMART INC | COM | 931142103 | 569,570 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
WATSCO INC | COM | 942622200 | 1,924,869 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
WD 40 CO | COM | 929236107 | 852,801 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,110,993 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 226,549 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,405,350 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 454,810 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 473,455 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,149,698 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 605,304 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,216,921 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,650,885 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 470,256 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |