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
ABBVIE INC COM 00287Y109 372 2,769 SH   SOLE   0 0 2,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 3,087 SH   SOLE   0 0 3,087
ADAMS DIVERSIFIED EQUITY FD COM 006212104 276 18,959 SH   SOLE   0 0 18,959
ADOBE SYSTEMS INCORPORATED COM 00724F101 410 1,490 SH   SOLE   0 0 1,490
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 396 140,281 SH   SOLE   0 0 140,281
AIRBNB INC COM CL A 009066101 462 4,396 SH   SOLE   0 0 4,396
ALBANY INTL CORP CL A 012348108 1,250 15,860 SH   SOLE   0 0 15,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 8,296 SH   SOLE   0 0 8,296
ALLEGION PLC ORD SHS G0176J109 344 3,833 SH   SOLE   0 0 3,833
ALPHABET INC CAP STK CL A 02079K305 2,473 25,853 SH   SOLE   0 0 25,853
ALPHABET INC CAP STK CL C 02079K107 2,950 30,681 SH   SOLE   0 0 30,681
ALTRIA GROUP INC COM 02209S103 1,484 36,756 SH   SOLE   0 0 36,756
AMAZON COM INC COM 023135106 8,050 71,241 SH   SOLE   0 0 71,241
AMER SOFTWARE INC CL A 029683109 458 29,883 SH   SOLE   0 0 29,883
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,158 70,322 SH   SOLE   0 0 70,322
AMERICAN EXPRESS CO COM 025816109 273 2,026 SH   SOLE   0 0 2,026
ANSYS INC COM 03662Q105 227 1,025 SH   SOLE   0 0 1,025
APPLE INC COM 037833100 11,181 80,908 SH   SOLE   0 0 80,908
APPLIED MATLS INC COM 038222105 1,592 19,431 SH   SOLE   0 0 19,431
ARK ETF TR INNOVATION ETF 00214Q104 5,054 133,962 SH   SOLE   0 0 133,962
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,102 13,911 SH   SOLE   0 0 13,911
ASPEN TECHNOLOGY INC COM 29109X106 422 1,771 SH   SOLE   0 0 1,771
AT&T INC COM 00206R102 638 41,586 SH   SOLE   0 0 41,586
AZENTA INC COM 114340102 1,065 24,837 SH   SOLE   0 0 24,837
BADGER METER INC COM 056525108 564 6,104 SH   SOLE   0 0 6,104
BANK HAWAII CORP COM 062540109 1,299 17,069 SH   SOLE   0 0 17,069
BANK MONTREAL QUE COM 063671101 542 6,183 SH   SOLE   0 0 6,183
BANK NEW YORK MELLON CORP COM 064058100 1,014 26,335 SH   SOLE   0 0 26,335
BECTON DICKINSON & CO COM 075887109 436 1,958 SH   SOLE   0 0 1,958
BENTLEY SYS INC COM CL B 08265T208 483 15,775 SH   SOLE   0 0 15,775
BERKLEY W R CORP COM 084423102 708 10,965 SH   SOLE   0 0 10,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,215 49,490 SH   SOLE   0 0 49,490
BIOGEN INC COM 09062X103 549 2,058 SH   SOLE   0 0 2,058
BK OF AMERICA CORP COM 060505104 351 11,630 SH   SOLE   0 0 11,630
BLACKROCK INC COM 09247X101 246 447 SH   SOLE   0 0 447
BOEING CO COM 097023105 256 2,112 SH   SOLE   0 0 2,112
BRISTOL-MYERS SQUIBB CO COM 110122108 828 11,649 SH   SOLE   0 0 11,649
BROADCOM INC COM 11135F101 290 654 SH   SOLE   0 0 654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 7,468 SH   SOLE   0 0 7,468
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 756 7,848 SH   SOLE   0 0 7,848
CAL MAINE FOODS INC COM NEW 128030202 339 6,090 SH   SOLE   0 0 6,090
CAPITAL ONE FINL CORP COM 14040H105 1,554 16,860 SH   SOLE   0 0 16,860
CATERPILLAR INC COM 149123101 483 2,944 SH   SOLE   0 0 2,944
CGI INC CL A SUB VTG 12532H104 595 7,865 SH   SOLE   0 0 7,865
CHARLES RIV LABS INTL INC COM 159864107 486 2,469 SH   SOLE   0 0 2,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 586 5,235 SH   SOLE   0 0 5,235
CHEESECAKE FACTORY INC COM 163072101 1,033 35,292 SH   SOLE   0 0 35,292
CHEMED CORP NEW COM 16359R103 342 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 465 3,235 SH   SOLE   0 0 3,235
CHUBB LIMITED COM H1467J104 459 2,524 SH   SOLE   0 0 2,524
CIGNA CORP NEW COM 125523100 1,535 5,531 SH   SOLE   0 0 5,531
CISCO SYS INC COM 17275R102 526 13,144 SH   SOLE   0 0 13,144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331 5,760 SH   SOLE   0 0 5,760
COMCAST CORP NEW CL A 20030N101 291 9,919 SH   SOLE   0 0 9,919
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,039 39,594 SH   SOLE   0 0 39,594
COOPER COS INC COM NEW 216648402 409 1,551 SH   SOLE   0 0 1,551
COPART INC COM 217204106 443 4,163 SH   SOLE   0 0 4,163
CORNING INC COM 219350105 238 8,185 SH   SOLE   0 0 8,185
COSTCO WHSL CORP NEW COM 22160K105 321 680 SH   SOLE   0 0 680
COUPANG INC CL A 22266T109 350 21,008 SH   SOLE   0 0 21,008
CUMMINS INC COM 231021106 311 1,526 SH   SOLE   0 0 1,526
CVS HEALTH CORP COM 126650100 476 4,990 SH   SOLE   0 0 4,990
DARLING INGREDIENTS INC COM 237266101 364 5,505 SH   SOLE   0 0 5,505
DBX ETF TR XTRACK HRVST CSI 233051879 454 16,751 SH   SOLE   0 0 16,751
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 217 11,500 SH   SOLE   0 0 11,500
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 248 5,377 SH   SOLE   0 0 5,377
DISCOVER FINL SVCS COM 254709108 304 3,345 SH   SOLE   0 0 3,345
DISNEY WALT CO COM 254687106 1,357 14,386 SH   SOLE   0 0 14,386
DOLBY LABORATORIES INC COM CL A 25659T107 269 4,133 SH   SOLE   0 0 4,133
DOW INC COM 260557103 248 5,646 SH   SOLE   0 0 5,646
DUKE ENERGY CORP NEW COM NEW 26441C204 572 6,148 SH   SOLE   0 0 6,148
EMERSON ELEC CO COM 291011104 278 3,802 SH   SOLE   0 0 3,802
ENBRIDGE INC COM 29250N105 898 24,094 SH   SOLE   0 0 24,094
ENTERPRISE PRODS PARTNERS L COM 293792107 387 16,261 SH   SOLE   0 0 16,261
EQUIFAX INC COM 294429105 423 2,467 SH   SOLE   0 0 2,467
ETF SER SOLUTIONS US GLB JETS 26922A842 199 13,240 SH   SOLE   0 0 13,240
EVERTEC INC COM 30040P103 1,245 39,725 SH   SOLE   0 0 39,725
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 89 13,919 SH   SOLE   0 0 13,919
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,950 73,169 SH   SOLE   0 0 73,169
EXPONENT INC COM 30214U102 435 4,960 SH   SOLE   0 0 4,960
EXXON MOBIL CORP COM 30231G102 538 6,160 SH   SOLE   0 0 6,160
FEDEX CORP COM 31428X106 323 2,173 SH   SOLE   0 0 2,173
FIBROGEN INC COM 31572Q808 2,489 191,300 SH   SOLE   0 0 191,300
FIRST FINL BANKSHARES INC COM 32020R109 597 14,267 SH   SOLE   0 0 14,267
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 545 6,720 SH   SOLE   0 0 6,720
FORD MTR CO DEL COM 345370860 125 11,166 SH   SOLE   0 0 11,166
GENERAL DYNAMICS CORP COM 369550108 634 2,987 SH   SOLE   0 0 2,987
GILEAD SCIENCES INC COM 375558103 632 10,237 SH   SOLE   0 0 10,237
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182 10,041 SH   SOLE   0 0 10,041
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,155 49,370 SH   SOLE   0 0 49,370
GLOBUS MED INC CL A 379577208 273 4,580 SH   SOLE   0 0 4,580
GOLDMAN SACHS GROUP INC COM 38141G104 212 722 SH   SOLE   0 0 722
GRACO INC COM 384109104 1,234 20,590 SH   SOLE   0 0 20,590
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 646 120,000 SH   SOLE   0 0 120,000
HENRY JACK & ASSOC INC COM 426281101 1,172 6,429 SH   SOLE   0 0 6,429
HILLMAN SOLUTIONS CORP COM 431636109 565 74,951 SH   SOLE   0 0 74,951
HOME BANCSHARES INC COM 436893200 583 25,879 SH   SOLE   0 0 25,879
HOME DEPOT INC COM 437076102 1,200 4,350 SH   SOLE   0 0 4,350
HOULIHAN LOKEY INC CL A 441593100 1,338 17,756 SH   SOLE   0 0 17,756
ICL GROUP LTD SHS M53213100 513 63,475 SH   SOLE   0 0 63,475
ICON PLC SHS G4705A100 471 2,564 SH   SOLE   0 0 2,564
INTEL CORP COM 458140100 664 25,785 SH   SOLE   0 0 25,785
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 428 6,702 SH   SOLE   0 0 6,702
INTERNATIONAL BANCSHARES COR COM 459044103 253 5,962 SH   SOLE   0 0 5,962
INTERNATIONAL BUSINESS MACHS COM 459200101 667 5,614 SH   SOLE   0 0 5,614
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 520 5,728 SH   SOLE   0 0 5,728
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 315 2,869 SH   SOLE   0 0 2,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,011 7,946 SH   SOLE   0 0 7,946
INVESCO QQQ TR UNIT SER 1 46090E103 21,404 80,087 SH   SOLE   0 0 80,087
ISHARES INC MSCI BRAZIL ETF 464286400 401 13,527 SH   SOLE   0 0 13,527
ISHARES INC MSCI CDA ETF 464286509 834 27,125 SH   SOLE   0 0 27,125
ISHARES INC MSCI CHILE ETF 464286640 340 14,187 SH   SOLE   0 0 14,187
ISHARES INC MSCI EURZONE ETF 464286608 759 23,747 SH   SOLE   0 0 23,747
ISHARES INC MSCI JPN ETF NEW 46434G822 3,249 66,518 SH   SOLE   0 0 66,518
ISHARES INC MSCI MEXICO ETF 464286822 364 8,233 SH   SOLE   0 0 8,233
ISHARES TR CORE S&P MCP ETF 464287507 328 1,498 SH   SOLE   0 0 1,498
ISHARES TR CORE S&P SCP ETF 464287804 431 4,942 SH   SOLE   0 0 4,942
ISHARES TR CORE S&P500 ETF 464287200 990 2,760 SH   SOLE   0 0 2,760
ISHARES TR ESG AWR MSCI USA 46435G425 2,185 27,516 SH   SOLE   0 0 27,516
ISHARES TR EUROPE ETF 464287861 2,421 64,116 SH   SOLE   0 0 64,116
ISHARES TR GL CLEAN ENE ETF 464288224 498 26,101 SH   SOLE   0 0 26,101
ISHARES TR LATN AMER 40 ETF 464287390 1,033 43,553 SH   SOLE   0 0 43,553
ISHARES TR MSCI ACWI ETF 464288257 9,780 125,661 SH   SOLE   0 0 125,661
ISHARES TR MSCI CHINA ETF 46429B671 209 4,899 SH   SOLE   0 0 4,899
ISHARES TR MSCI EAFE ETF 464287465 2,598 46,390 SH   SOLE   0 0 46,390
ISHARES TR MSCI EMG MKT ETF 464287234 1,696 48,624 SH   SOLE   0 0 48,624
ISHARES TR MSCI USA MIN VOL 46429B697 590 8,920 SH   SOLE   0 0 8,920
ISHARES TR RUS 1000 ETF 464287622 1,012 5,127 SH   SOLE   0 0 5,127
ISHARES TR RUS 1000 GRW ETF 464287614 451 2,144 SH   SOLE   0 0 2,144
ISHARES TR RUS 2000 VAL ETF 464287630 987 7,655 SH   SOLE   0 0 7,655
ISHARES TR RUSSELL 2000 ETF 464287655 1,514 9,180 SH   SOLE   0 0 9,180
ISHARES TR S&P SML 600 GWT 464287887 965 9,490 SH   SOLE   0 0 9,490
ISHARES TR U.S. FINLS ETF 464287788 253 3,740 SH   SOLE   0 0 3,740
ISHARES TR US INFRASTRUC 46435U713 956 29,658 SH   SOLE   0 0 29,658
JD.COM INC SPON ADR CL A 47215P106 565 11,228 SH   SOLE   0 0 11,228
JOHN BEAN TECHNOLOGIES CORP COM 477839104 649 7,549 SH   SOLE   0 0 7,549
JOHNSON & JOHNSON COM 478160104 1,287 7,879 SH   SOLE   0 0 7,879
JPMORGAN CHASE & CO COM 46625H100 2,047 19,589 SH   SOLE   0 0 19,589
LAKELAND FINL CORP COM 511656100 674 9,252 SH   SOLE   0 0 9,252
LAM RESEARCH CORP COM 512807108 284 777 SH   SOLE   0 0 777
LANDSTAR SYS INC COM 515098101 1,257 8,708 SH   SOLE   0 0 8,708
LAS VEGAS SANDS CORP COM 517834107 459 12,237 SH   SOLE   0 0 12,237
LATHAM GROUP INC COM 51819L107 195 54,270 SH   SOLE   0 0 54,270
LENNAR CORP CL A 526057104 717 9,618 SH   SOLE   0 0 9,618
LENNOX INTL INC COM 526107107 354 1,590 SH   SOLE   0 0 1,590
LESLIES INC COM 527064109 1,102 74,923 SH   SOLE   0 0 74,923
LILLY ELI & CO COM 532457108 417 1,291 SH   SOLE   0 0 1,291
LINCOLN NATL CORP IND COM 534187109 236 5,377 SH   SOLE   0 0 5,377
LOCKHEED MARTIN CORP COM 539830109 337 872 SH   SOLE   0 0 872
LPL FINL HLDGS INC COM 50212V100 757 3,465 SH   SOLE   0 0 3,465
MCDONALDS CORP COM 580135101 217 942 SH   SOLE   0 0 942
MEDTRONIC PLC SHS G5960L103 974 12,060 SH   SOLE   0 0 12,060
MERCK & CO INC COM 58933Y105 633 7,348 SH   SOLE   0 0 7,348
META PLATFORMS INC CL A 30303M102 2,098 15,462 SH   SOLE   0 0 15,462
MICROSOFT CORP COM 594918104 2,932 12,587 SH   SOLE   0 0 12,587
MODERNA INC COM 60770K107 3,113 26,327 SH   SOLE   0 0 26,327
NATIONAL BEVERAGE CORP COM 635017106 989 25,651 SH   SOLE   0 0 25,651
NETFLIX INC COM 64110L106 6,873 29,192 SH   SOLE   0 0 29,192
NIKE INC CL B 654106103 375 4,516 SH   SOLE   0 0 4,516
NORDSON CORP COM 655663102 568 2,674 SH   SOLE   0 0 2,674
NOVARTIS AG SPONSORED ADR 66987V109 570 7,504 SH   SOLE   0 0 7,504
NOVO-NORDISK A S ADR 670100205 1,628 16,341 SH   SOLE   0 0 16,341
NUTRIEN LTD COM 67077M108 529 6,311 SH   SOLE   0 0 6,311
NVIDIA CORPORATION COM 67066G104 1,410 11,616 SH   SOLE   0 0 11,616
OMNICOM GROUP INC COM 681919106 282 4,467 SH   SOLE   0 0 4,467
ORACLE CORP COM 68389X105 828 13,555 SH   SOLE   0 0 13,555
ORGANIGRAM HLDGS INC COM 68620P101 10 11,340 SH   SOLE   0 0 11,340
OWENS CORNING NEW COM 690742101 424 5,396 SH   SOLE   0 0 5,396
PARAMOUNT GLOBAL CLASS B COM 92556H206 497 26,080 SH   SOLE   0 0 26,080
PEPSICO INC COM 713448108 1,621 9,931 SH   SOLE   0 0 9,931
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 669 54,228 SH   SOLE   0 0 54,228
PFIZER INC COM 717081103 1,207 27,575 SH   SOLE   0 0 27,575
PHILIP MORRIS INTL INC COM 718172109 292 3,517 SH   SOLE   0 0 3,517
PHILLIPS 66 COM 718546104 599 7,419 SH   SOLE   0 0 7,419
POOL CORP COM 73278L105 535 1,682 SH   SOLE   0 0 1,682
PRICE T ROWE GROUP INC COM 74144T108 231 2,201 SH   SOLE   0 0 2,201
PRIMERICA INC COM 74164M108 983 7,961 SH   SOLE   0 0 7,961
PROCTER AND GAMBLE CO COM 742718109 872 6,904 SH   SOLE   0 0 6,904
PROSHARES TR DJ BRKFLD GLB 74347B508 512 12,577 SH   SOLE   0 0 12,577
PROSHARES TR MSCI EMRG ETF 74347X302 329 7,957 SH   SOLE   0 0 7,957
PROSHARES TR S&P 500 DV ARIST 74348A467 2,650 33,142 SH   SOLE   0 0 33,142
PROSHARES TR ULT R/EST NEW 74347X625 478 8,625 SH   SOLE   0 0 8,625
PROSHARES TR ULTRAPRO QQQ 74347X831 853 44,150 SH   SOLE   0 0 44,150
PROSHARES TR ULTRPRO DOW30 74347X823 494 12,789 SH   SOLE   0 0 12,789
PROSHARES TR ULTRPRO S&P500 74347X864 518 18,225 SH   SOLE   0 0 18,225
QUEST DIAGNOSTICS INC COM 74834L100 421 3,431 SH   SOLE   0 0 3,431
RAYTHEON TECHNOLOGIES CORP COM 75513E101 992 12,124 SH   SOLE   0 0 12,124
RBC BEARINGS INC COM 75524B104 1,686 8,111 SH   SOLE   0 0 8,111
RELX PLC SPONSORED ADR 759530108 564 23,214 SH   SOLE   0 0 23,214
RLI CORP COM 749607107 1,129 11,028 SH   SOLE   0 0 11,028
ROKU INC COM CL A 77543R102 363 6,429 SH   SOLE   0 0 6,429
ROLLINS INC COM 775711104 300 8,645 SH   SOLE   0 0 8,645
ROYAL BK CDA COM 780087102 586 6,513 SH   SOLE   0 0 6,513
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 13,900 SH   SOLE   0 0 13,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 4,682 SH   SOLE   0 0 4,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 7,308 SH   SOLE   0 0 7,308
SCOTTS MIRACLE-GRO CO CL A 810186106 785 18,360 SH   SOLE   0 0 18,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4,780 SH   SOLE   0 0 4,780
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 9,828 SH   SOLE   0 0 9,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1,611 SH   SOLE   0 0 1,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 6,550 SH   SOLE   0 0 6,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 2,423 SH   SOLE   0 0 2,423
SEMPRA COM 816851109 306 2,038 SH   SOLE   0 0 2,038
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,326 12,729 SH   SOLE   0 0 12,729
SOUTHWEST AIRLS CO COM 844741108 281 9,115 SH   SOLE   0 0 9,115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,563 47,209 SH   SOLE   0 0 47,209
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,843 90,788 SH   SOLE   0 0 90,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,959 81,076 SH   SOLE   0 0 81,076
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,456 6,114 SH   SOLE   0 0 6,114
SPDR SER TR PORTFOLIO S&P500 78464A854 2,155 51,327 SH   SOLE   0 0 51,327
SPDR SER TR PRTFLO S&P500 GW 78464A409 384 7,661 SH   SOLE   0 0 7,661
SPDR SER TR PRTFLO S&P500 HI 78468R788 377 10,624 SH   SOLE   0 0 10,624
SPDR SER TR S&P DIVID ETF 78464A763 841 7,541 SH   SOLE   0 0 7,541
SPDR SER TR S&P OILGAS EXP 78468R556 447 3,584 SH   SOLE   0 0 3,584
STARBUCKS CORP COM 855244109 709 8,411 SH   SOLE   0 0 8,411
STARWOOD PPTY TR INC COM 85571B105 206 11,300 SH   SOLE   0 0 11,300
STOCK YDS BANCORP INC COM 861025104 1,259 18,517 SH   SOLE   0 0 18,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 5,642 SH   SOLE   0 0 5,642
TECK RESOURCES LTD CL B 878742204 595 19,577 SH   SOLE   0 0 19,577
TELEDYNE TECHNOLOGIES INC COM 879360105 393 1,166 SH   SOLE   0 0 1,166
TELUS CORPORATION COM 87971M103 592 29,649 SH   SOLE   0 0 29,649
TERADYNE INC COM 880770102 398 5,293 SH   SOLE   0 0 5,293
TESLA INC COM 88160R101 2,147 8,094 SH   SOLE   0 0 8,094
TEXAS INSTRS INC COM 882508104 1,398 9,034 SH   SOLE   0 0 9,034
THOR INDS INC COM 885160101 1,417 20,251 SH   SOLE   0 0 20,251
TORONTO DOMINION BK ONT COM NEW 891160509 385 6,278 SH   SOLE   0 0 6,278
TOTALENERGIES SE SPONSORED ADS 89151E109 280 6,018 SH   SOLE   0 0 6,018
TOYOTA MOTOR CORP ADS 892331307 487 3,738 SH   SOLE   0 0 3,738
TRUIST FINL CORP COM 89832Q109 202 4,644 SH   SOLE   0 0 4,644
TWITTER INC COM 90184L102 406 9,263 SH   SOLE   0 0 9,263
UNIFIRST CORP MASS COM 904708104 1,160 6,895 SH   SOLE   0 0 6,895
UNILEVER PLC SPON ADR NEW 904767704 756 17,252 SH   SOLE   0 0 17,252
UNION PAC CORP COM 907818108 472 2,421 SH   SOLE   0 0 2,421
UNITED PARCEL SERVICE INC CL B 911312106 280 1,733 SH   SOLE   0 0 1,733
UNITEDHEALTH GROUP INC COM 91324P102 626 1,240 SH   SOLE   0 0 1,240
US BANCORP DEL COM NEW 902973304 1,042 25,841 SH   SOLE   0 0 25,841
VALE S A SPONSORED ADS 91912E105 522 39,224 SH   SOLE   0 0 39,224
VALERO ENERGY CORP COM 91913Y100 2,081 19,479 SH   SOLE   0 0 19,479
VANECK ETF TRUST DIGI TRANSFRM 92189H821 457 92,564 SH   SOLE   0 0 92,564
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212 1,015 SH   SOLE   0 0 1,015
VANGUARD INDEX FDS GROWTH ETF 922908736 807 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,008 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611 845 5,893 SH   SOLE   0 0 5,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729 19,981 SH   SOLE   0 0 19,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,307 28,318 SH   SOLE   0 0 28,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,310 16,606 SH   SOLE   0 0 16,606
VERIZON COMMUNICATIONS INC COM 92343V104 484 12,738 SH   SOLE   0 0 12,738
VIATRIS INC COM 92556V106 826 96,960 SH   SOLE   0 0 96,960
VISA INC COM CL A 92826C839 462 2,603 SH   SOLE   0 0 2,603
VONTIER CORPORATION COM 928881101 171 10,232 SH   SOLE   0 0 10,232
WALMART INC COM 931142103 700 5,398 SH   SOLE   0 0 5,398
WATSCO INC COM 942622200 2,067 8,029 SH   SOLE   0 0 8,029
WD 40 CO COM 929236107 777 4,424 SH   SOLE   0 0 4,424
WELLS FARGO CO NEW COM 949746101 2,059 51,203 SH   SOLE   0 0 51,203
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 5,376 SH   SOLE   0 0 5,376
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,244 45,360 SH   SOLE   0 0 45,360
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6,674 SH   SOLE   0 0 6,674
WISDOMTREE TR EUROPE SMCP DV 97717W869 391 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR INTL MIDCAP DV 97717W778 602 12,719 SH   SOLE   0 0 12,719
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,114 18,067 SH   SOLE   0 0 18,067
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 603 13,673 SH   SOLE   0 0 13,673
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,114 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,494 58,044 SH   SOLE   0 0 58,044
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 1,839 SH   SOLE   0 0 1,839