The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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