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 | 235,446 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ABBVIE INC | COM | 00287Y109 | 488,438 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 886,297 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 505,152 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 308,106 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586,919 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 254,349 | 136,081 | SH | SOLE | 0 | 0 | 136,081 | ||
AIRBNB INC | COM CL A | 009066101 | 532,556 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ALAMO GROUP INC | COM | 011311107 | 250,458 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALBANY INTL CORP | CL A | 012348108 | 924,340 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 605,314 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 388,604 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,073,209 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,402,880 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,622,496 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
AMAZON COM INC | COM | 023135106 | 6,441,474 | 62,363 | SH | SOLE | 0 | 0 | 62,363 | ||
AMER SOFTWARE INC | CL A | 029683109 | 358,187 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 815,919 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287,178 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ANSYS INC | COM | 03662Q105 | 581,069 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,766,552 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
APPLE INC | COM | 037833100 | 12,694,425 | 76,983 | SH | SOLE | 0 | 0 | 76,983 | ||
APPLIED MATLS INC | COM | 038222105 | 2,403,783 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,658,804 | 90,769 | SH | SOLE | 0 | 0 | 90,769 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,247,347 | 130,078 | SH | SOLE | 0 | 0 | 130,078 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 941,650 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 593,689 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
AT&T INC | COM | 00206R102 | 766,439 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
AZENTA INC | COM | 114340102 | 1,051,872 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
BADGER METER INC | COM | 056525108 | 707,287 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
BANK AMERICA CORP | COM | 060505104 | 515,544 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
BANK HAWAII CORP | COM | 062540109 | 839,634 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
BANK MONTREAL QUE | COM | 063671101 | 548,027 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,200,752 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 268,515 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366,112 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 667,893 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
BERKLEY W R CORP | COM | 084423102 | 458,607 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,055,413 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
BIOGEN INC | COM | 09062X103 | 406,758 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
BLACKROCK INC | COM | 09247X101 | 301,773 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BOEING CO | COM | 097023105 | 445,466 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 300,877 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798,590 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
BROADCOM INC | COM | 11135F101 | 424,699 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 364,607 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 784,327 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 370,881 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 52,780 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,755,882 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
CARMAX INC | COM | 143130102 | 374,431 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CATERPILLAR INC | COM | 149123101 | 562,031 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CGI INC | CL A SUB VTG | 12532H104 | 749,346 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 480,937 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 674,310 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,174,981 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
CHEMED CORP NEW | COM | 16359R103 | 395,246 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CHEVRON CORP NEW | COM | 166764100 | 566,364 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CHUBB LIMITED | COM | H1467J104 | 484,479 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
CISCO SYS INC | COM | 17275R102 | 701,060 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253,713 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310,595 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
COMCAST CORP NEW | CL A | 20030N101 | 440,059 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,013,644 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
COOPER COS INC | COM NEW | 216648402 | 683,996 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CORNING INC | COM | 219350105 | 293,812 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,337 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CROWN CASTLE INC | COM | 22822V101 | 201,295 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CUMMINS INC | COM | 231021106 | 329,177 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CVS HEALTH CORP | COM | 126650100 | 372,070 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 321,784 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 480,347 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
DEERE & CO | COM | 244199105 | 230,387 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 355,640 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 213,140 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 302,199 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 265,190 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 308,259 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
DISCOVER FINL SVCS | COM | 254709108 | 331,411 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
DISNEY WALT CO | COM | 254687106 | 1,315,107 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 483,563 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
DOW INC | COM | 260557103 | 342,680 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535,794 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
EMERSON ELEC CO | COM | 291011104 | 524,496 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ENBRIDGE INC | COM | 29250N105 | 1,009,658 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 591,556 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392,352 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
EQUIFAX INC | COM | 294429105 | 482,759 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 399,811 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
EVERGY INC | COM | 30034W106 | 245,641 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
EVERTEC INC | COM | 30040P103 | 1,278,990 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 70,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,212,253 | 68,939 | SH | SOLE | 0 | 0 | 68,939 | ||
EXPONENT INC | COM | 30214U102 | 472,032 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 694,696 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FAIR ISAAC CORP | COM | 303250104 | 414,587 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FEDEX CORP | COM | 31428X106 | 321,485 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FIBROGEN INC | COM | 31572Q808 | 1,784,829 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 432,692 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 510,604 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FORD MTR CO DEL | COM | 345370860 | 140,609 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
FULLER H B CO | COM | 359694106 | 809,353 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 560,027 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,141,755 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442,396 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,530,331 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 786,854 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
GRACO INC | COM | 384109104 | 633,946 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 634,800 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,093,323 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,302,650 | 154,709 | SH | SOLE | 0 | 0 | 154,709 | ||
HOME BANCSHARES INC | COM | 436893200 | 561,877 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
HOME DEPOT INC | COM | 437076102 | 1,309,315 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,475,344 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
ICL GROUP LTD | SHS | M53213100 | 430,638 | 63,442 | SH | SOLE | 0 | 0 | 63,442 | ||
INTEL CORP | COM | 458140100 | 899,470 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 540,851 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 255,421 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667,379 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 385,772 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 493,812 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,300,423 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,771,606 | 74,071 | SH | SOLE | 0 | 0 | 74,071 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,851,982 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 834,163 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 364,067 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,083,543 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,266,411 | 72,694 | SH | SOLE | 0 | 0 | 72,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,598,526 | 43,799 | SH | SOLE | 0 | 0 | 43,799 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 717,998 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,673,245 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 301,529 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 243,475 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374,740 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,551 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,514,830 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,437,667 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,540,379 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,904,111 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 290,014 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769,165 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,120,787 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 234,506 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218,882 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 977,548 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,066,004 | 121,391 | SH | SOLE | 0 | 0 | 121,391 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 244,411 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,297,072 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,457,551 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 648,841 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,955,589 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 215,267 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,048,896 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 523,844 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,147,867 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,662,331 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,709,569 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 233,613 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,032,337 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,539,531 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 206,661 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 256,104 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,044,997 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 568,294 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 784,484 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225,275 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,445,264 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
LAKELAND FINL CORP | COM | 511656100 | 551,044 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
LAM RESEARCH CORP | COM | 512807108 | 414,554 | 782 | SH | SOLE | 0 | 0 | 782 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,468,677 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 703,245 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
LATHAM GROUP INC | COM | 51819L107 | 148,002 | 51,749 | SH | SOLE | 0 | 0 | 51,749 | ||
LENNAR CORP | CL A | 526057104 | 1,011,579 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
LENNOX INTL INC | COM | 526107107 | 386,720 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LESLIES INC | COM | 527064109 | 1,045,697 | 94,977 | SH | SOLE | 0 | 0 | 94,977 | ||
LILLY ELI & CO | COM | 532457108 | 606,480 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413,639 | 875 | SH | SOLE | 0 | 0 | 875 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 504,381 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MARKEL CORP | COM | 570535104 | 688,524 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MCDONALDS CORP | COM | 580135101 | 224,527 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,256,785 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
MERCK & CO INC | COM | 58933Y105 | 736,538 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,436,752 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
MICROSOFT CORP | COM | 594918104 | 3,308,243 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,285,524 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
NETFLIX INC | COM | 64110L106 | 9,230,535 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
NIKE INC | CL B | 654106103 | 562,672 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
NORDSON CORP | COM | 655663102 | 562,762 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 675,832 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,556,071 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
NUTRIEN LTD | COM | 67077M108 | 465,681 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,108,302 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
OMNICOM GROUP INC | COM | 681919106 | 204,435 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ORACLE CORP | COM | 68389X105 | 1,002,700 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
OWENS CORNING NEW | COM | 690742101 | 610,533 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 645,806 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
PEPSICO INC | COM | 713448108 | 1,676,613 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 562,688 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
PFIZER INC | COM | 717081103 | 871,692 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351,024 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PHILLIPS 66 | COM | 718546104 | 752,747 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
POOL CORP | COM | 73278L105 | 633,514 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322,668 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
PRIMERICA INC | COM | 74164M108 | 1,298,173 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 518,779 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PROLOGIS INC. | COM | 74340W103 | 284,101 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 571,317 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 404,152 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,003,145 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 496,011 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,228,547 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 714,262 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 998,886 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 371,244 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,237,541 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,443,159 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
RELX PLC | SPONSORED ADR | 759530108 | 746,996 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 620,213 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
RLI CORP | COM | 749607107 | 1,374,688 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ROLLINS INC | COM | 775711104 | 308,647 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 617,447 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SAIA INC | COM | 78709Y105 | 286,772 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SALESFORCE INC | COM | 79466L302 | 547,997 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 561,776 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346,958 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245,503 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 585,404 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,428 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 307,264 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 326,739 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 654,900 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,224,495 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,405 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,000 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 238,516 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 489,351 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,897 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SEMPRA | COM | 816851109 | 311,087 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,668,993 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 293,585 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,668,787 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,209,143 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,181,661 | 87,878 | SH | SOLE | 0 | 0 | 87,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,739,582 | 89,742 | SH | SOLE | 0 | 0 | 89,742 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,780,715 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 865,127 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,136,351 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 424,722 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 958,885 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 853,475 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 406,421 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
STARBUCKS CORP | COM | 855244109 | 871,464 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
STELLANTIS N.V | SHS | N82405106 | 698,676 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 951,882 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 523,889 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
TECK RESOURCES LTD | CL B | 878742204 | 867,751 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 514,911 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TERADYNE INC | COM | 880770102 | 551,849 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
TESLA INC | COM | 88160R101 | 1,360,938 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,689,157 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
THE CIGNA GROUP | COM | 125523100 | 998,611 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
THOR INDS INC | COM | 885160101 | 1,526,460 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 366,169 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 346,683 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
TYSON FOODS INC | CL A | 902494103 | 372,767 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,140,032 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 904,361 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
UNION PAC CORP | COM | 907818108 | 484,433 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393,024 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 270,876 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600,189 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
US BANCORP DEL | COM NEW | 902973304 | 971,944 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
VALE S A | SPONSORED ADS | 91912E105 | 613,384 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 443,417 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,238 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 964,768 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 246,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 884,375 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,328 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271,493 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 935,573 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 906,334 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,670,895 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 344,845 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,040,617 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,351,558 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,154 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,302 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
VIATRIS INC | COM | 92556V106 | 935,026 | 97,196 | SH | SOLE | 0 | 0 | 97,196 | ||
VISA INC | COM CL A | 92826C839 | 707,043 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VONTIER CORPORATION | COM | 928881101 | 499,064 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
WALMART INC | COM | 931142103 | 593,929 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
WATSCO INC | COM | 942622200 | 2,433,606 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
WD 40 CO | COM | 929236107 | 939,392 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,921,295 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 235,819 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,426,139 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 518,663 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 504,543 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,150,190 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 664,234 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,212,188 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,657,889 | 58,049 | SH | SOLE | 0 | 0 | 58,049 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 562,860 | 1,770 | SH | SOLE | 0 | 0 | 1,770 |