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 | 668 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 335 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ALAMO GROUP INC | COM | 011311107 | 212 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,420 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
ALBEMARLE CORP | COM | 012653101 | 226 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,399 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 257 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,976 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,474 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
AMAZON COM INC | COM | 023135106 | 6,559 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMER SOFTWARE INC | CL A | 029683109 | 697 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 468 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,533 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 646 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
APPLE INC | COM | 037833100 | 10,366 | 84,862 | SH | SOLE | 0 | 0 | 84,862 | ||
APPLIED MATLS INC | COM | 038222105 | 2,435 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,523 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,351 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 322 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AT&T INC | COM | 00206R102 | 1,377 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
BADGER METER INC | COM | 056525108 | 620 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 558 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 186 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
BANK HAWAII CORP | COM | 062540109 | 1,641 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,292 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 213 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BERKLEY W R CORP | COM | 084423102 | 299 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,241 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
BIOGEN INC | COM | 09062X103 | 599 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
BK OF AMERICA CORP | COM | 060505104 | 657 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BOEING CO | COM | 097023105 | 569 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 283 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
BROADCOM INC | COM | 11135F101 | 296 | 639 | SH | SOLE | 0 | 0 | 639 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 258 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,217 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,044 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,631 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,125 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
CATERPILLAR INC | COM | 149123101 | 709 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CDW CORP | COM | 12514G108 | 328 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 981 | 140,778 | SH | SOLE | 0 | 0 | 140,778 | ||
CGI INC | CL A SUB VTG | 12532H104 | 623 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 389 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 513 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,308 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
CHEMED CORP NEW | COM | 16359R103 | 201 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CHUBB LIMITED | COM | H1467J104 | 369 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CIGNA CORP NEW | COM | 125523100 | 429 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CISCO SYS INC | COM | 17275R102 | 942 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
COCA COLA CO | COM | 191216100 | 223 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 420 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 767 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
COOPER COS INC | COM NEW | 216648402 | 328 | 853 | SH | SOLE | 0 | 0 | 853 | ||
COPART INC | COM | 217204106 | 247 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CORELOGIC INC | COM | 21871D103 | 1,616 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
CORNING INC | COM | 219350105 | 303 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
CUMMINS INC | COM | 231021106 | 271 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 663 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DEERE & CO | COM | 244199105 | 206 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 461 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,437 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
DISCOVER FINL SVCS | COM | 254709108 | 283 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
DISNEY WALT CO | COM | 254687106 | 1,474 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 806 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 209 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ENBRIDGE INC | COM | 29250N105 | 870 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 649 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
EQUIFAX INC | COM | 294429105 | 242 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 681 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
EVERTEC INC | COM | 30040P103 | 1,143 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,899 | 76,649 | SH | SOLE | 0 | 0 | 76,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 478 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
FACEBOOK INC | CL A | 30303M102 | 2,416 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
FIBROGEN INC | COM | 31572Q808 | 6,640 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 725 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 901 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 327 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FLIR SYS INC | COM | 302445101 | 220 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FORTIS INC | COM | 349553107 | 596 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 504 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
GENUINE PARTS CO | COM | 372460105 | 247 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,193 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 275 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 673 | SH | SOLE | 0 | 0 | 673 | ||
GRACO INC | COM | 384109104 | 1,670 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 912 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,644 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 700 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ICON PLC | SHS | G4705A100 | 599 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 225 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INTEL CORP | COM | 458140100 | 1,454 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 265 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 277 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 665 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,565 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,941 | 172,159 | SH | SOLE | 0 | 0 | 172,159 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 569 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 960 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,753 | 83,967 | SH | SOLE | 0 | 0 | 83,967 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 601 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 451 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,112 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,081 | 61,321 | SH | SOLE | 0 | 0 | 61,321 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 335 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,306 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,633 | 195,825 | SH | SOLE | 0 | 0 | 195,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,165 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,981 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 789 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 283 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 617 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 203 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 306 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,329 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,631 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,191 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,298 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 342 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 280 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 371 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 419 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,056 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,180 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,772 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 623 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
LAM RESEARCH CORP | COM | 512807108 | 483 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,514 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 786 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
LENNOX INTL INC | COM | 526107107 | 265 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LESLIES INC | COM | 527064109 | 1,429 | 58,361 | SH | SOLE | 0 | 0 | 58,361 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 885 | SH | SOLE | 0 | 0 | 885 | ||
LOEWS CORP | COM | 540424108 | 248 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 257 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
MEDTRONIC PLC | SHS | G5960L103 | 494 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
MERCK & CO. INC | COM | 58933Y105 | 436 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
MFA FINL INC | COM | 55272X102 | 225 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,689 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
MICROSOFT CORP | COM | 594918104 | 2,630 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
MSCI INC | COM | 55354G100 | 291 | 694 | SH | SOLE | 0 | 0 | 694 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,315 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
NETFLIX INC | COM | 64110L106 | 52,471 | 100,584 | SH | SOLE | 0 | 0 | 100,584 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,129 | 80,645 | SH | SOLE | 0 | 0 | 80,645 | ||
NIKE INC | CL B | 654106103 | 419 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
NIO INC | SPON ADS | 62914V106 | 485 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
NORDSON CORP | COM | 655663102 | 284 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,521 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
OMNICOM GROUP INC | COM | 681919106 | 402 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ORACLE CORP | COM | 68389X105 | 921 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 42 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 325 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PEPSICO INC | COM | 713448108 | 1,620 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
PFIZER INC | COM | 717081103 | 1,165 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PHILLIPS 66 | COM | 718546104 | 458 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
POOL CORP | COM | 73278L105 | 335 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 289 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PRIMERICA INC | COM | 74164M108 | 1,284 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 803 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 239 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 615 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,287 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 505 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 587 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 483 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,291 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,716 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
RELX PLC | SPONSORED ADR | 759530108 | 580 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
RLI CORP | COM | 749607107 | 1,378 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
ROYAL BK CDA | COM | 780087102 | 633 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SAP SE | SPON ADR | 803054204 | 485 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,246 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 410 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SEMPRA ENERGY | COM | 816851109 | 255 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 634 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 411 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,519 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SNAP INC | CL A | 83304A106 | 225 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 452 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,967 | 90,761 | SH | SOLE | 0 | 0 | 90,761 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,024 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,264 | 78,884 | SH | SOLE | 0 | 0 | 78,884 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,082 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 782 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 421 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 293 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 402 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 881 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 569 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 315 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARBUCKS CORP | COM | 855244109 | 595 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 297 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 630 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,335 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
TELUS CORPORATION | COM | 87971M103 | 559 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
TERADYNE INC | COM | 880770102 | 362 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,609 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
TESLA INC | COM | 88160R101 | 2,133 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,625 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
THOR INDS INC | COM | 885160101 | 2,794 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 837 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 702 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 614 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
TWITTER INC | COM | 90184L102 | 375 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
TYSON FOODS INC | CL A | 902494103 | 228 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
UNIFIRST CORP MASS | COM | 904708104 | 958 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 542 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
UNION PAC CORP | COM | 907818108 | 590 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 671 | SH | SOLE | 0 | 0 | 671 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,394 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,873 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 581 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,181 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,478 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,321 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,317 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,099 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 256 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
VIACOMCBS INC | CL B | 92556H206 | 451 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VIATRIS INC | COM | 92556V106 | 974 | 69,723 | SH | SOLE | 0 | 0 | 69,723 | ||
VROOM INC | COM | 92918V109 | 396 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
WALMART INC | COM | 931142103 | 592 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
WATSCO INC | COM | 942622200 | 1,879 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
WD-40 CO | COM | 929236107 | 1,513 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,580 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 652 | 102,868 | SH | SOLE | 0 | 0 | 102,868 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 285 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,612 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 543 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 603 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 853 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,153 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 674 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,196 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,876 | 60,237 | SH | SOLE | 0 | 0 | 60,237 | ||
XPENG INC | ADS | 98422D105 | 223 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 480 | 990 | SH | SOLE | 0 | 0 | 990 |