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 749 4,267 SH   SOLE   0 0 4,267
ABBVIE INC COM 00287Y109 486 4,508 SH   SOLE   0 0 4,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706 2,208 SH   SOLE   0 0 2,208
ADAMS DIVERSIFIED EQUITY FD COM 006212104 340 17,162 SH   SOLE   0 0 17,162
AIRBNB INC COM CL A 009066101 1,032 6,150 SH   SOLE   0 0 6,150
ALBANY INTL CORP CL A 012348108 1,236 16,078 SH   SOLE   0 0 16,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 4,694 SH   SOLE   0 0 4,694
ALLEGION PLC ORD SHS G0176J109 281 2,128 SH   SOLE   0 0 2,128
ALPHABET INC CAP STK CL A 02079K305 2,625 982 SH   SOLE   0 0 982
ALPHABET INC CAP STK CL C 02079K107 4,691 1,760 SH   SOLE   0 0 1,760
ALTRIA GROUP INC COM 02209S103 1,342 29,477 SH   SOLE   0 0 29,477
AMAZON COM INC COM 023135106 9,116 2,775 SH   SOLE   0 0 2,775
AMER SOFTWARE INC CL A 029683109 752 31,676 SH   SOLE   0 0 31,676
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 609 34,458 SH   SOLE   0 0 34,458
AMERICAN EXPRESS CO COM 025816109 1,608 9,598 SH   SOLE   0 0 9,598
ANIKA THERAPEUTICS INC COM 035255108 646 15,175 SH   SOLE   0 0 15,175
APPLE INC COM 037833100 11,282 79,730 SH   SOLE   0 0 79,730
APPLIED MATLS INC COM 038222105 2,194 17,041 SH   SOLE   0 0 17,041
ARK ETF TR INNOVATION ETF 00214Q104 5,979 54,092 SH   SOLE   0 0 54,092
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,347 14,111 SH   SOLE   0 0 14,111
ASPEN TECHNOLOGY INC COM 045327103 275 2,238 SH   SOLE   0 0 2,238
AT&T INC COM 00206R102 977 36,156 SH   SOLE   0 0 36,156
ATHERSYS INC NEW COM 04744L106 20 15,190 SH   SOLE   0 0 15,190
BADGER METER INC COM 056525108 654 6,470 SH   SOLE   0 0 6,470
BANK HAWAII CORP COM 062540109 1,421 17,288 SH   SOLE   0 0 17,288
BANK NEW YORK MELLON CORP COM 064058100 1,334 25,738 SH   SOLE   0 0 25,738
BECTON DICKINSON & CO COM 075887109 464 1,889 SH   SOLE   0 0 1,889
BENTLEY SYS INC COM CL B 08265T208 282 4,653 SH   SOLE   0 0 4,653
BERKLEY W R CORP COM 084423102 301 4,117 SH   SOLE   0 0 4,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,537 23,952 SH   SOLE   0 0 23,952
BIOGEN INC COM 09062X103 574 2,029 SH   SOLE   0 0 2,029
BK OF AMERICA CORP COM 060505104 449 10,588 SH   SOLE   0 0 10,588
BLACKROCK INC COM 09247X101 200 239 SH   SOLE   0 0 239
BOEING CO COM 097023105 458 2,081 SH   SOLE   0 0 2,081
BRIGHT HORIZONS FAM SOL IN D COM 109194100 239 1,716 SH   SOLE   0 0 1,716
BRISTOL-MYERS SQUIBB CO COM 110122108 737 12,460 SH   SOLE   0 0 12,460
BROADCOM INC COM 11135F101 316 652 SH   SOLE   0 0 652
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 6,475 SH   SOLE   0 0 6,475
BROOKS AUTOMATION INC NEW COM 114340102 2,603 25,429 SH   SOLE   0 0 25,429
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,166 13,400 SH   SOLE   0 0 13,400
CAL MAINE FOODS INC COM NEW 128030202 308 8,504 SH   SOLE   0 0 8,504
CAPITAL ONE FINL CORP COM 14040H105 2,423 14,961 SH   SOLE   0 0 14,961
CATERPILLAR INC COM 149123101 564 2,936 SH   SOLE   0 0 2,936
CDW CORP COM 12514G108 375 2,058 SH   SOLE   0 0 2,058
CEMEX SAB DE CV SPON ADR NEW 151290889 1,009 140,778 SH   SOLE   0 0 140,778
CGI INC CL A SUB VTG 12532H104 630 7,412 SH   SOLE   0 0 7,412
CHARLES RIV LABS INTL INC COM 159864107 602 1,458 SH   SOLE   0 0 1,458
CHECK POINT SOFTWARE TECH LT ORD M22465104 545 4,820 SH   SOLE   0 0 4,820
CHEESECAKE FACTORY INC COM 163072101 1,730 36,798 SH   SOLE   0 0 36,798
CHEMED CORP NEW COM 16359R103 202 435 SH   SOLE   0 0 435
CHEVRON CORP NEW COM 166764100 711 7,009 SH   SOLE   0 0 7,009
CHUBB LIMITED COM H1467J104 409 2,360 SH   SOLE   0 0 2,360
CIGNA CORP NEW COM 125523100 965 4,820 SH   SOLE   0 0 4,820
CISCO SYS INC COM 17275R102 924 16,970 SH   SOLE   0 0 16,970
CITIGROUP INC COM NEW 172967424 342 4,875 SH   SOLE   0 0 4,875
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417 5,613 SH   SOLE   0 0 5,613
COMCAST CORP NEW CL A 20030N101 210 3,754 SH   SOLE   0 0 3,754
CONSTRUCTION PARTNERS INC COM CL A 21044C107 805 24,128 SH   SOLE   0 0 24,128
COOPER COS INC COM NEW 216648402 360 872 SH   SOLE   0 0 872
COPART INC COM 217204106 326 2,351 SH   SOLE   0 0 2,351
CORNING INC COM 219350105 268 7,356 SH   SOLE   0 0 7,356
COSTCO WHSL CORP NEW COM 22160K105 234 520 SH   SOLE   0 0 520
COUPANG INC CL A 22266T109 307 11,040 SH   SOLE   0 0 11,040
CUMMINS INC COM 231021106 268 1,193 SH   SOLE   0 0 1,193
CVS HEALTH CORP COM 126650100 379 4,472 SH   SOLE   0 0 4,472
DARLING INGREDIENTS INC COM 237266101 391 5,440 SH   SOLE   0 0 5,440
DBX ETF TR XTRACK HRVST CSI 233051879 655 17,175 SH   SOLE   0 0 17,175
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 507 19,394 SH   SOLE   0 0 19,394
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,877 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 356 2,896 SH   SOLE   0 0 2,896
DISNEY WALT CO COM 254687106 1,895 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM NEW 26441C204 473 4,851 SH   SOLE   0 0 4,851
ELANCO ANIMAL HEALTH INC COM 28414H103 228 7,153 SH   SOLE   0 0 7,153
EMERSON ELEC CO COM 291011104 311 3,306 SH   SOLE   0 0 3,306
ENBRIDGE INC COM 29250N105 895 22,467 SH   SOLE   0 0 22,467
ENTERPRISE PRODS PARTNERS L COM 293792107 398 18,393 SH   SOLE   0 0 18,393
EQUIFAX INC COM 294429105 348 1,373 SH   SOLE   0 0 1,373
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216 5,936 SH   SOLE   0 0 5,936
ETF SER SOLUTIONS US GLB JETS 26922A842 496 20,980 SH   SOLE   0 0 20,980
EVERTEC INC COM 30040P103 1,333 29,158 SH   SOLE   0 0 29,158
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,787 76,374 SH   SOLE   0 0 76,374
EXPONENT INC COM 30214U102 201 1,780 SH   SOLE   0 0 1,780
EXXON MOBIL CORP COM 30231G102 465 7,897 SH   SOLE   0 0 7,897
FACEBOOK INC CL A 30303M102 3,190 9,399 SH   SOLE   0 0 9,399
FIBROGEN INC COM 31572Q808 1,955 191,300 SH   SOLE   0 0 191,300
FIRST FINL BANKSHARES INC COM 32020R109 670 14,588 SH   SOLE   0 0 14,588
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 252 2,115 SH   SOLE   0 0 2,115
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 953 7,720 SH   SOLE   0 0 7,720
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 217 5,140 SH   SOLE   0 0 5,140
FORTIS INC COM 349553107 620 13,984 SH   SOLE   0 0 13,984
GENERAL DYNAMICS CORP COM 369550108 698 3,559 SH   SOLE   0 0 3,559
GILEAD SCIENCES INC COM 375558103 576 8,249 SH   SOLE   0 0 8,249
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,172 36,643 SH   SOLE   0 0 36,643
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 460 12,591 SH   SOLE   0 0 12,591
GRACO INC COM 384109104 1,498 21,415 SH   SOLE   0 0 21,415
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 121 11,000 SH   SOLE   0 0 11,000
HENRY JACK & ASSOC INC COM 426281101 937 5,710 SH   SOLE   0 0 5,710
HOME DEPOT INC COM 437076102 950 2,893 SH   SOLE   0 0 2,893
HOST HOTELS & RESORTS INC COM 44107P104 188 11,494 SH   SOLE   0 0 11,494
HOULIHAN LOKEY INC CL A 441593100 2,140 23,240 SH   SOLE   0 0 23,240
IAC INTERACTIVECORP NEW COM NEW 44891N208 426 3,267 SH   SOLE   0 0 3,267
ICON PLC SHS G4705A100 784 2,992 SH   SOLE   0 0 2,992
INNOVATIVE INDL PPTYS INC COM 45781V101 281 1,215 SH   SOLE   0 0 1,215
INTEL CORP COM 458140100 1,302 24,444 SH   SOLE   0 0 24,444
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234 3,750 SH   SOLE   0 0 3,750
INTERNATIONAL BANCSHARES COR COM 459044103 248 5,959 SH   SOLE   0 0 5,959
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,388 SH   SOLE   0 0 4,388
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 5,043 SH   SOLE   0 0 5,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,661 11,085 SH   SOLE   0 0 11,085
INVESCO QQQ TR UNIT SER 1 46090E103 33,942 94,821 SH   SOLE   0 0 94,821
ISHARES INC MSCI BRAZIL ETF 464286400 546 17,004 SH   SOLE   0 0 17,004
ISHARES INC MSCI CDA ETF 464286509 1,013 27,900 SH   SOLE   0 0 27,900
ISHARES INC MSCI CHILE ETF 464286640 495 19,042 SH   SOLE   0 0 19,042
ISHARES INC MSCI JPN ETF NEW 46434G822 5,465 77,788 SH   SOLE   0 0 77,788
ISHARES INC MSCI MEXICO ETF 464286822 662 13,721 SH   SOLE   0 0 13,721
ISHARES INC MSCI TAIWAN ETF 46434G772 467 7,524 SH   SOLE   0 0 7,524
ISHARES TR CORE S&P MCP ETF 464287507 392 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P SCP ETF 464287804 456 4,175 SH   SOLE   0 0 4,175
ISHARES TR CORE S&P500 ETF 464287200 1,205 2,796 SH   SOLE   0 0 2,796
ISHARES TR EUROPE ETF 464287861 3,149 60,426 SH   SOLE   0 0 60,426
ISHARES TR GL CLEAN ENE ETF 464288224 528 24,383 SH   SOLE   0 0 24,383
ISHARES TR LATN AMER 40 ETF 464287390 1,245 46,922 SH   SOLE   0 0 46,922
ISHARES TR MSCI ACWI ETF 464288257 14,830 148,416 SH   SOLE   0 0 148,416
ISHARES TR MSCI EAFE ETF 464287465 1,154 14,787 SH   SOLE   0 0 14,787
ISHARES TR MSCI EMG MKT ETF 464287234 1,784 35,410 SH   SOLE   0 0 35,410
ISHARES TR MSCI UK ETF NEW 46435G334 292 9,048 SH   SOLE   0 0 9,048
ISHARES TR MSCI USA MIN VOL 46429B697 655 8,908 SH   SOLE   0 0 8,908
ISHARES TR MSCI USA MULTIFT 46434V282 210 4,987 SH   SOLE   0 0 4,987
ISHARES TR MSCI USA QLT FCT 46432F339 256 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUS 1000 GRW ETF 464287614 1,324 4,833 SH   SOLE   0 0 4,833
ISHARES TR RUS 2000 VAL ETF 464287630 1,211 7,559 SH   SOLE   0 0 7,559
ISHARES TR RUSSELL 2000 ETF 464287655 1,743 7,966 SH   SOLE   0 0 7,966
ISHARES TR S&P SML 600 GWT 464287887 1,255 9,649 SH   SOLE   0 0 9,649
ISHARES TR U.S. BAS MTL ETF 464287838 260 2,086 SH   SOLE   0 0 2,086
ISHARES TR U.S. FINLS ETF 464287788 309 3,740 SH   SOLE   0 0 3,740
ISHARES TR U.S. TECH ETF 464287721 333 3,286 SH   SOLE   0 0 3,286
ISHARES TR US INFRASTRUC 46435U713 503 14,768 SH   SOLE   0 0 14,768
JD.COM INC SPON ADR CL A 47215P106 923 12,782 SH   SOLE   0 0 12,782
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,049 7,465 SH   SOLE   0 0 7,465
JOHNSON & JOHNSON COM 478160104 1,183 7,326 SH   SOLE   0 0 7,326
JPMORGAN CHASE & CO COM 46625H100 2,885 17,627 SH   SOLE   0 0 17,627
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 514 11,562 SH   SOLE   0 0 11,562
LAM RESEARCH CORP COM 512807108 392 689 SH   SOLE   0 0 689
LANDSTAR SYS INC COM 515098101 1,415 8,968 SH   SOLE   0 0 8,968
LAS VEGAS SANDS CORP COM 517834107 479 13,089 SH   SOLE   0 0 13,089
LATHAM GROUP INC COM 51819L107 874 53,298 SH   SOLE   0 0 53,298
LENNAR CORP CL A 526057104 2,877 30,714 SH   SOLE   0 0 30,714
LENNOX INTL INC COM 526107107 260 884 SH   SOLE   0 0 884
LESLIES INC COM 527064109 1,132 55,101 SH   SOLE   0 0 55,101
LILLY ELI & CO COM 532457108 265 1,145 SH   SOLE   0 0 1,145
LINCOLN NATL CORP IND COM 534187109 370 5,383 SH   SOLE   0 0 5,383
LOCKHEED MARTIN CORP COM 539830109 297 862 SH   SOLE   0 0 862
LOEWS CORP COM 540424108 258 4,792 SH   SOLE   0 0 4,792
LOGITECH INTL S A SHS H50430232 478 5,418 SH   SOLE   0 0 5,418
LPL FINL HLDGS INC COM 50212V100 302 1,927 SH   SOLE   0 0 1,927
MCDONALDS CORP COM 580135101 247 1,023 SH   SOLE   0 0 1,023
MEDTRONIC PLC SHS G5960L103 549 4,377 SH   SOLE   0 0 4,377
MERCK & CO INC COM 58933Y105 462 6,151 SH   SOLE   0 0 6,151
MFA FINL INC COM 55272X102 794 173,690 SH   SOLE   0 0 173,690
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,870 48,813 SH   SOLE   0 0 48,813
MICROSOFT CORP COM 594918104 3,406 12,082 SH   SOLE   0 0 12,082
MORGAN STANLEY COM NEW 617446448 424 4,356 SH   SOLE   0 0 4,356
MSCI INC COM 55354G100 462 759 SH   SOLE   0 0 759
NATIONAL BEVERAGE CORP COM 635017106 1,368 26,054 SH   SOLE   0 0 26,054
NETFLIX INC COM 64110L106 18,849 30,882 SH   SOLE   0 0 30,882
NIKE INC CL B 654106103 589 4,057 SH   SOLE   0 0 4,057
NIO INC SPON ADS 62914V106 314 8,823 SH   SOLE   0 0 8,823
NORDSON CORP COM 655663102 354 1,487 SH   SOLE   0 0 1,487
NOVO-NORDISK A S ADR 670100205 1,846 19,226 SH   SOLE   0 0 19,226
NVIDIA CORPORATION COM 67066G104 1,779 8,589 SH   SOLE   0 0 8,589
OMNICOM GROUP INC COM 681919106 324 4,471 SH   SOLE   0 0 4,471
ONEOK INC NEW COM 682680103 712 12,280 SH   SOLE   0 0 12,280
ORACLE CORP COM 68389X105 1,175 13,486 SH   SOLE   0 0 13,486
ORGANIGRAM HLDGS INC COM 68620P101 26 11,340 SH   SOLE   0 0 11,340
PAYPAL HLDGS INC COM 70450Y103 412 1,585 SH   SOLE   0 0 1,585
PEPSICO INC COM 713448108 1,636 10,875 SH   SOLE   0 0 10,875
PFIZER INC COM 717081103 1,384 32,172 SH   SOLE   0 0 32,172
PHILIP MORRIS INTL INC COM 718172109 364 3,837 SH   SOLE   0 0 3,837
PHILLIPS 66 COM 718546104 601 8,582 SH   SOLE   0 0 8,582
POOL CORP COM 73278L105 411 946 SH   SOLE   0 0 946
PRICE T ROWE GROUP INC COM 74144T108 377 1,917 SH   SOLE   0 0 1,917
PRIMERICA INC COM 74164M108 1,250 8,138 SH   SOLE   0 0 8,138
PROCTER AND GAMBLE CO COM 742718109 810 5,793 SH   SOLE   0 0 5,793
PROSHARES TR DJ BRKFLD GLB 74347B508 683 15,112 SH   SOLE   0 0 15,112
PROSHARES TR MSCI EMRG ETF 74347X302 706 7,957 SH   SOLE   0 0 7,957
PROSHARES TR S&P 500 DV ARIST 74348A467 952 10,753 SH   SOLE   0 0 10,753
PROSHARES TR ULT R/EST NEW 74347X625 774 8,625 SH   SOLE   0 0 8,625
PROSHARES TR ULTRAPRO QQQ 74347X831 1,687 13,539 SH   SOLE   0 0 13,539
PROSHARES TR ULTRPRO DOW30 74347X823 501 7,287 SH   SOLE   0 0 7,287
PROSHARES TR ULTRPRO S&P500 74347X864 817 7,188 SH   SOLE   0 0 7,188
QUEST DIAGNOSTICS INC COM 74834L100 567 3,903 SH   SOLE   0 0 3,903
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,221 14,204 SH   SOLE   0 0 14,204
RBC BEARINGS INC COM 75524B104 1,740 8,201 SH   SOLE   0 0 8,201
RELX PLC SPONSORED ADR 759530108 659 22,844 SH   SOLE   0 0 22,844
RLI CORP COM 749607107 1,141 11,377 SH   SOLE   0 0 11,377
ROYAL BK CDA COM 780087102 660 6,637 SH   SOLE   0 0 6,637
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 8,136 SH   SOLE   0 0 8,136
SAP SE SPON ADR 803054204 565 4,181 SH   SOLE   0 0 4,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456 14,973 SH   SOLE   0 0 14,973
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 3,700 SH   SOLE   0 0 3,700
SCOTTS MIRACLE-GRO CO CL A 810186106 2,417 16,514 SH   SOLE   0 0 16,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262 6,970 SH   SOLE   0 0 6,970
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 6,597 SH   SOLE   0 0 6,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 2,423 SH   SOLE   0 0 2,423
SEMPRA COM 816851109 258 2,039 SH   SOLE   0 0 2,039
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 450 36,464 SH   SOLE   0 0 36,464
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,739 13,733 SH   SOLE   0 0 13,733
SNAP INC CL A 83304A106 222 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 504 9,809 SH   SOLE   0 0 9,809
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686 2,027 SH   SOLE   0 0 2,027
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,613 85,116 SH   SOLE   0 0 85,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,829 211,655 SH   SOLE   0 0 211,655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,049 6,341 SH   SOLE   0 0 6,341
SPDR SER TR PORTFOLIO S&P500 78464A854 949 18,808 SH   SOLE   0 0 18,808
SPDR SER TR PRTFLO S&P500 GW 78464A409 450 7,024 SH   SOLE   0 0 7,024
SPDR SER TR PRTFLO S&P500 HI 78468R788 299 7,640 SH   SOLE   0 0 7,640
SPDR SER TR S&P BK ETF 78464A797 357 6,754 SH   SOLE   0 0 6,754
SPDR SER TR S&P DIVID ETF 78464A763 674 5,734 SH   SOLE   0 0 5,734
SPDR SER TR S&P OILGAS EXP 78468R556 471 4,870 SH   SOLE   0 0 4,870
SPDR SER TR S&P PHARMAC 78464A722 235 4,950 SH   SOLE   0 0 4,950
STARBUCKS CORP COM 855244109 559 5,064 SH   SOLE   0 0 5,064
STOCK YDS BANCORP INC COM 861025104 1,075 18,326 SH   SOLE   0 0 18,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,192 10,673 SH   SOLE   0 0 10,673
TELEDYNE TECHNOLOGIES INC COM 879360105 222 516 SH   SOLE   0 0 516
TELUS CORPORATION COM 87971M103 619 28,146 SH   SOLE   0 0 28,146
TERADYNE INC COM 880770102 327 2,997 SH   SOLE   0 0 2,997
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,318 31,627 SH   SOLE   0 0 31,627
TESLA INC COM 88160R101 2,271 2,928 SH   SOLE   0 0 2,928
TEXAS INSTRS INC COM 882508104 1,647 8,571 SH   SOLE   0 0 8,571
THOR INDS INC COM 885160101 2,420 19,715 SH   SOLE   0 0 19,715
TIDAL ETF TR SONICSHARES AIR 886364728 53 10,855 SH   SOLE   0 0 10,855
TORONTO DOMINION BK ONT COM NEW 891160509 417 6,303 SH   SOLE   0 0 6,303
TOTALENERGIES SE SPONSORED ADS 89151E109 354 7,382 SH   SOLE   0 0 7,382
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 683 3,844 SH   SOLE   0 0 3,844
TRAVELERS COMPANIES INC COM 89417E109 339 2,227 SH   SOLE   0 0 2,227
TRUIST FINL CORP COM 89832Q109 272 4,642 SH   SOLE   0 0 4,642
TWITTER INC COM 90184L102 415 6,865 SH   SOLE   0 0 6,865
TYSON FOODS INC CL A 902494103 257 3,255 SH   SOLE   0 0 3,255
UNIFIRST CORP MASS COM 904708104 843 3,966 SH   SOLE   0 0 3,966
UNILEVER PLC SPON ADR NEW 904767704 712 13,140 SH   SOLE   0 0 13,140
UNION PAC CORP COM 907818108 427 2,176 SH   SOLE   0 0 2,176
UNITED PARCEL SERVICE INC CL B 911312106 204 1,120 SH   SOLE   0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102 340 870 SH   SOLE   0 0 870
US BANCORP DEL COM NEW 902973304 1,467 24,683 SH   SOLE   0 0 24,683
VALE S A SPONSORED ADS 91912E105 482 34,571 SH   SOLE   0 0 34,571
VALERO ENERGY CORP COM 91913Y100 1,277 18,089 SH   SOLE   0 0 18,089
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 683 22,529 SH   SOLE   0 0 22,529
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,150 2,917 SH   SOLE   0 0 2,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,163 6,873 SH   SOLE   0 0 6,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,019 20,381 SH   SOLE   0 0 20,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,983 30,217 SH   SOLE   0 0 30,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,151 11,300 SH   SOLE   0 0 11,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5,206 SH   SOLE   0 0 5,206
VEDANTA LIMITED SPONSORED ADR 92242Y100 392 25,685 SH   SOLE   0 0 25,685
VERIZON COMMUNICATIONS INC COM 92343V104 945 17,501 SH   SOLE   0 0 17,501
VIACOMCBS INC CL B 92556H206 701 17,744 SH   SOLE   0 0 17,744
VIATRIS INC COM 92556V106 890 65,656 SH   SOLE   0 0 65,656
VISA INC COM CL A 92826C839 680 3,054 SH   SOLE   0 0 3,054
VONTIER CORPORATION COM 928881101 297 8,846 SH   SOLE   0 0 8,846
VROOM INC COM 92918V109 220 9,980 SH   SOLE   0 0 9,980
WALMART INC COM 931142103 605 4,340 SH   SOLE   0 0 4,340
WATSCO INC COM 942622200 1,782 6,736 SH   SOLE   0 0 6,736
WD 40 CO COM 929236107 1,053 4,548 SH   SOLE   0 0 4,548
WELLS FARGO CO NEW COM 949746101 2,545 54,827 SH   SOLE   0 0 54,827
WIPRO LTD SPON ADR 1 SH 97651M109 803 90,972 SH   SOLE   0 0 90,972
WISDOMTREE TR EMG MKTS SMCAP 97717W281 298 5,564 SH   SOLE   0 0 5,564
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,612 45,360 SH   SOLE   0 0 45,360
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 537 7,065 SH   SOLE   0 0 7,065
WISDOMTREE TR EUROPE SMCP DV 97717W869 622 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR INTL MIDCAP DV 97717W778 851 12,719 SH   SOLE   0 0 12,719
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,178 18,658 SH   SOLE   0 0 18,658
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 659 14,508 SH   SOLE   0 0 14,508
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,226 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,834 59,476 SH   SOLE   0 0 59,476
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528 1,024 SH   SOLE   0 0 1,024