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 |
ABBVIE INC | COM | 00287Y109 | 495 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 887 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 291 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 585 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 372 | 140,281 | SH | SOLE | 0 | 0 | 140,281 | ||
AIRBNB INC | COM CL A | 009066101 | 515 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,250 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,476 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 368 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,713 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,566 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,439 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
AMAZON COM INC | COM | 023135106 | 6,670 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | ||
AMER SOFTWARE INC | CL A | 029683109 | 483 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,481 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 318 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
ANSYS INC | COM | 03662Q105 | 240 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 11,805 | 86,345 | SH | SOLE | 0 | 0 | 86,345 | ||
APPLIED MATLS INC | COM | 038222105 | 1,548 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,322 | 108,377 | SH | SOLE | 0 | 0 | 108,377 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,037 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 324 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
AT&T INC | COM | 00206R102 | 924 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
ATHERSYS INC NEW | COM | 04744L106 | 4 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
AZENTA INC | COM | 114340102 | 1,801 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
BADGER METER INC | COM | 056525108 | 501 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BANK HAWAII CORP | COM | 062540109 | 1,264 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,093 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
BECTON DICKINSON & CO | COM | 075887109 | 485 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 516 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
BERKLEY W R CORP | COM | 084423102 | 735 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,284 | 59,644 | SH | SOLE | 0 | 0 | 59,644 | ||
BIOGEN INC | COM | 09062X103 | 412 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
BLACKROCK INC | COM | 09247X101 | 270 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BOEING CO | COM | 097023105 | 294 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 257 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
BROADCOM INC | COM | 11135F101 | 312 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 949 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 457 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,558 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
CATERPILLAR INC | COM | 149123101 | 525 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 552 | 140,778 | SH | SOLE | 0 | 0 | 140,778 | ||
CGI INC | CL A SUB VTG | 12532H104 | 633 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 518 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 678 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 930 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
CHEMED CORP NEW | COM | 16359R103 | 360 | 768 | SH | SOLE | 0 | 0 | 768 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
CHUBB LIMITED | COM | H1467J104 | 472 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CIGNA CORP NEW | COM | 125523100 | 1,316 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 823 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
COOPER COS INC | COM NEW | 216648402 | 477 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
COPART INC | COM | 217204106 | 444 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CORNING INC | COM | 219350105 | 229 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 546 | SH | SOLE | 0 | 0 | 546 | ||
COUPANG INC | CL A | 22266T109 | 280 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 242 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CUMMINS INC | COM | 231021106 | 265 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CVS HEALTH CORP | COM | 126650100 | 408 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 329 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 572 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 247 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 255 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DISNEY WALT CO | COM | 254687106 | 1,325 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 290 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
DOW INC | COM | 260557103 | 290 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
EMERSON ELEC CO | COM | 291011104 | 304 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ENBRIDGE INC | COM | 29250N105 | 952 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EQUIFAX INC | COM | 294429105 | 442 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 334 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
EVERTEC INC | COM | 30040P103 | 1,439 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 483 | 86,969 | SH | SOLE | 0 | 0 | 86,969 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,367 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
EXPONENT INC | COM | 30214U102 | 445 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
FIBROGEN INC | COM | 31572Q808 | 2,020 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 560 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 552 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
FORTIS INC | COM | 349553107 | 712 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 740 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 603 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 209 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
GLOBUS MED INC | CL A | 379577208 | 252 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 716 | SH | SOLE | 0 | 0 | 716 | ||
GRACO INC | COM | 384109104 | 1,229 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 581 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,156 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 638 | 73,791 | SH | SOLE | 0 | 0 | 73,791 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,709 | 274,871 | SH | SOLE | 0 | 0 | 274,871 | ||
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,409 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 259 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ICON PLC | SHS | G4705A100 | 561 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
INTEL CORP | COM | 458140100 | 1,226 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 362 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 239 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 902 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 622 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,067 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,438 | 87,192 | SH | SOLE | 0 | 0 | 87,192 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 607 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 903 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 341 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 863 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,785 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 791 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,044 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,857 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 522 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,012 | 44,903 | SH | SOLE | 0 | 0 | 44,903 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,167 | 133,116 | SH | SOLE | 0 | 0 | 133,116 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 288 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,983 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,106 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 626 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,055 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,069 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,535 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 999 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 207 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 262 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 232 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 515 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 713 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 819 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,174 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
LAKELAND FINL CORP | COM | 511656100 | 602 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
LAM RESEARCH CORP | COM | 512807108 | 331 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,268 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 412 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
LATHAM GROUP INC | COM | 51819L107 | 369 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
LENNAR CORP | CL A | 526057104 | 678 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
LENNOX INTL INC | COM | 526107107 | 322 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
LESLIES INC | COM | 527064109 | 1,117 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 248 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LOEWS CORP | COM | 540424108 | 288 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 626 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
MERCK & CO INC | COM | 58933Y105 | 661 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,166 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
MICROSOFT CORP | COM | 594918104 | 3,414 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
MODERNA INC | COM | 60770K107 | 1,739 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,242 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
NETFLIX INC | COM | 64110L106 | 5,206 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
NIKE INC | CL B | 654106103 | 464 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NORDSON CORP | COM | 655663102 | 531 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 643 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,860 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,259 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
OMNICOM GROUP INC | COM | 681919106 | 281 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ORACLE CORP | COM | 68389X105 | 928 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 10 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
OWENS CORNING NEW | COM | 690742101 | 402 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 609 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
PEPSICO INC | COM | 713448108 | 1,842 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 673 | 57,639 | SH | SOLE | 0 | 0 | 57,639 | ||
PFIZER INC | COM | 717081103 | 1,488 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 324 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
PHILLIPS 66 | COM | 718546104 | 610 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
POOL CORP | COM | 73278L105 | 581 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
PRIMERICA INC | COM | 74164M108 | 955 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 971 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 634 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 443 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,768 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 614 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,077 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 610 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 594 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 458 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,139 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,502 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
RELX PLC | SPONSORED ADR | 759530108 | 633 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
RLI CORP | COM | 749607107 | 1,289 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ROKU INC | COM CL A | 77543R102 | 619 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ROLLINS INC | COM | 775711104 | 297 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ROYAL BK CDA | COM | 780087102 | 649 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 292 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,448 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 329 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 303 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 466 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SEMPRA | COM | 816851109 | 302 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,516 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 445 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 320 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,209 | 75,397 | SH | SOLE | 0 | 0 | 75,397 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,644 | 91,487 | SH | SOLE | 0 | 0 | 91,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,632 | 123,610 | SH | SOLE | 0 | 0 | 123,610 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,528 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,914 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 314 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 335 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 252 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 829 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 529 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
STARBUCKS CORP | COM | 855244109 | 602 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 253 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,088 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 464 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
TECK RESOURCES LTD | CL B | 878742204 | 481 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 432 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TELUS CORPORATION | COM | 87971M103 | 671 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
TERADYNE INC | COM | 880770102 | 464 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,266 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
TESLA INC | COM | 88160R101 | 2,591 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,373 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
THOR INDS INC | COM | 885160101 | 1,614 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 412 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 317 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 582 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TRUIST FINL CORP | COM | 89832Q109 | 217 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
TWITTER INC | COM | 90184L102 | 353 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,178 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 775 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
UNION PAC CORP | COM | 907818108 | 457 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,161 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
VALE S A | SPONSORED ADS | 91912E105 | 657 | 44,883 | SH | SOLE | 0 | 0 | 44,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,022 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 221 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,065 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 883 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,522 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,417 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
VIATRIS INC | COM | 92556V106 | 1,021 | 97,472 | SH | SOLE | 0 | 0 | 97,472 | ||
VISA INC | COM CL A | 92826C839 | 481 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
VONTIER CORPORATION | COM | 928881101 | 235 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
WALMART INC | COM | 931142103 | 614 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
WATSCO INC | COM | 942622200 | 1,911 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
WD 40 CO | COM | 929236107 | 891 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,893 | 48,323 | SH | SOLE | 0 | 0 | 48,323 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 240 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,397 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 442 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 478 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 704 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,128 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 607 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,153 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,638 | 58,042 | SH | SOLE | 0 | 0 | 58,042 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 530 | 1,804 | SH | SOLE | 0 | 0 | 1,804 |