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 563 3,219 SH   SOLE   0 0 3,219
ABBVIE INC COM 00287Y109 375 3,499 SH   SOLE   0 0 3,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 1,708 SH   SOLE   0 0 1,708
ADAMS DIVERSIFIED EQUITY FD COM 006212104 317 18,349 SH   SOLE   0 0 18,349
ALBANY INTL CORP CL A 012348108 1,228 16,728 SH   SOLE   0 0 16,728
ALBEMARLE CORP COM 012653101 392 2,655 SH   SOLE   0 0 2,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,242 9,633 SH   SOLE   0 0 9,633
ALLEGION PLC ORD SHS G0176J109 203 1,748 SH   SOLE   0 0 1,748
ALPHABET INC CAP STK CL A 02079K305 1,535 876 SH   SOLE   0 0 876
ALPHABET INC CAP STK CL C 02079K107 1,869 1,067 SH   SOLE   0 0 1,067
ALTRIA GROUP INC COM 02209S103 1,177 28,716 SH   SOLE   0 0 28,716
AMAZON COM INC COM 023135106 6,068 1,863 SH   SOLE   0 0 1,863
AMER SOFTWARE INC CL A 029683109 569 33,167 SH   SOLE   0 0 33,167
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 501 34,458 SH   SOLE   0 0 34,458
AMERICAN EXPRESS CO COM 025816109 1,226 10,139 SH   SOLE   0 0 10,139
ANIKA THERAPEUTICS INC COM 035255108 706 15,607 SH   SOLE   0 0 15,607
APPLE INC COM 037833100 9,933 74,862 SH   SOLE   0 0 74,862
APPLIED MATLS INC COM 038222105 2,233 25,875 SH   SOLE   0 0 25,875
ARK ETF TR INNOVATION ETF 00214Q104 3,550 28,516 SH   SOLE   0 0 28,516
ARMSTRONG WORLD INDS INC COM 04247X102 1,098 14,757 SH   SOLE   0 0 14,757
ASPEN TECHNOLOGY INC COM 045327103 234 1,794 SH   SOLE   0 0 1,794
AT&T INC COM 00206R102 1,263 43,906 SH   SOLE   0 0 43,906
ATHERSYS INC NEW COM 04744L106 27 15,190 SH   SOLE   0 0 15,190
BADGER METER INC COM 056525108 612 6,509 SH   SOLE   0 0 6,509
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 18,895 SH   SOLE   0 0 18,895
BANCO SANTANDER S.A. ADR 05964H105 143 46,877 SH   SOLE   0 0 46,877
BANK HAWAII CORP COM 062540109 1,025 13,382 SH   SOLE   0 0 13,382
BANK NEW YORK MELLON CORP COM 064058100 1,135 26,740 SH   SOLE   0 0 26,740
BERKLEY W R CORP COM 084423102 226 3,401 SH   SOLE   0 0 3,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,169 13,667 SH   SOLE   0 0 13,667
BIOGEN INC COM 09062X103 447 1,826 SH   SOLE   0 0 1,826
BIONANO GENOMICS INC COM 09075F107 66 21,500 SH   SOLE   0 0 21,500
BK OF AMERICA CORP COM 060505104 512 16,881 SH   SOLE   0 0 16,881
BLACKROCK INC COM 09247X101 229 318 SH   SOLE   0 0 318
BOEING CO COM 097023105 505 2,359 SH   SOLE   0 0 2,359
BRISTOL-MYERS SQUIBB CO COM 110122108 751 12,104 SH   SOLE   0 0 12,104
BROADCOM INC COM 11135F101 278 636 SH   SOLE   0 0 636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 5,805 SH   SOLE   0 0 5,805
BROOKS AUTOMATION INC NEW COM 114340102 1,812 26,708 SH   SOLE   0 0 26,708
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 921 9,807 SH   SOLE   0 0 9,807
CAPITAL ONE FINL CORP COM 14040H105 2,152 21,771 SH   SOLE   0 0 21,771
CARRIER GLOBAL CORPORATION COM 14448C104 1,265 33,535 SH   SOLE   0 0 33,535
CATERPILLAR INC COM 149123101 561 3,081 SH   SOLE   0 0 3,081
CDW CORP COM 12514G108 223 1,692 SH   SOLE   0 0 1,692
CEMEX SAB DE CV SPON ADR NEW 151290889 728 140,778 SH   SOLE   0 0 140,778
CGI INC CL A SUB VTG 12532H104 553 6,974 SH   SOLE   0 0 6,974
CHARLES RIV LABS INTL INC COM 159864107 286 1,146 SH   SOLE   0 0 1,146
CHECK POINT SOFTWARE TECH LT ORD M22465104 550 4,136 SH   SOLE   0 0 4,136
CHEESECAKE FACTORY INC COM 163072101 1,448 39,061 SH   SOLE   0 0 39,061
CHEVRON CORP NEW COM 166764100 425 5,028 SH   SOLE   0 0 5,028
CHUBB LIMITED COM H1467J104 352 2,284 SH   SOLE   0 0 2,284
CISCO SYS INC COM 17275R102 749 16,745 SH   SOLE   0 0 16,745
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 4,659 SH   SOLE   0 0 4,659
CONSTRUCTION PARTNERS INC COM CL A 21044C107 736 25,274 SH   SOLE   0 0 25,274
COOPER COS INC COM NEW 216648402 268 739 SH   SOLE   0 0 739
COPART INC COM 217204106 249 1,953 SH   SOLE   0 0 1,953
CORELOGIC INC COM 21871D103 1,553 20,080 SH   SOLE   0 0 20,080
CORNING INC COM 219350105 248 6,899 SH   SOLE   0 0 6,899
CUMMINS INC COM 231021106 238 1,047 SH   SOLE   0 0 1,047
CVS HEALTH CORP COM 126650100 441 6,450 SH   SOLE   0 0 6,450
DBX ETF TR XTRACK HRVST CSI 233051879 688 17,175 SH   SOLE   0 0 17,175
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 260 18,116 SH   SOLE   0 0 18,116
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 855 22,391 SH   SOLE   0 0 22,391
DISCOVER FINL SVCS COM 254709108 270 2,977 SH   SOLE   0 0 2,977
DISNEY WALT CO COM 254687106 1,387 7,656 SH   SOLE   0 0 7,656
DOCUSIGN INC COM 256163106 417 1,878 SH   SOLE   0 0 1,878
DUKE ENERGY CORP NEW COM NEW 26441C204 800 8,737 SH   SOLE   0 0 8,737
DUPONT DE NEMOURS INC COM 26614N102 231 3,255 SH   SOLE   0 0 3,255
EMERSON ELEC CO COM 291011104 231 2,873 SH   SOLE   0 0 2,873
ENBRIDGE INC COM 29250N105 647 20,239 SH   SOLE   0 0 20,239
ENTERPRISE PRODS PARTNERS L COM 293792107 611 31,184 SH   SOLE   0 0 31,184
EQUIFAX INC COM 294429105 220 1,143 SH   SOLE   0 0 1,143
ETF SER SOLUTIONS US GLB JETS 26922A842 545 24,345 SH   SOLE   0 0 24,345
EVERTEC INC COM 30040P103 1,186 30,171 SH   SOLE   0 0 30,171
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,902 77,098 SH   SOLE   0 0 77,098
EXPEDITORS INTL WASH INC COM 302130109 251 2,639 SH   SOLE   0 0 2,639
EXXON MOBIL CORP COM 30231G102 338 8,195 SH   SOLE   0 0 8,195
FACEBOOK INC CL A 30303M102 2,364 8,655 SH   SOLE   0 0 8,655
FIBROGEN INC COM 31572Q808 7,095 191,300 SH   SOLE   0 0 191,300
FIRST FINL BANKSHARES COM 32020R109 552 15,267 SH   SOLE   0 0 15,267
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,197 11,110 SH   SOLE   0 0 11,110
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 866 7,320 SH   SOLE   0 0 7,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 270 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,645 17,175 SH   SOLE   0 0 17,175
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,185 23,070 SH   SOLE   0 0 23,070
FORTIS INC COM 349553107 506 12,394 SH   SOLE   0 0 12,394
GENERAL DYNAMICS CORP COM 369550108 439 2,952 SH   SOLE   0 0 2,952
GENMAB A/S SPONSORED ADS 372303206 565 13,895 SH   SOLE   0 0 13,895
GENUINE PARTS CO COM 372460105 215 2,137 SH   SOLE   0 0 2,137
GILEAD SCIENCES INC COM 375558103 284 4,879 SH   SOLE   0 0 4,879
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,136 36,893 SH   SOLE   0 0 36,893
GLOBAL X FDS MSCI NXT EMRNG 37950E218 202 10,462 SH   SOLE   0 0 10,462
GRACO INC COM 384109104 1,626 22,469 SH   SOLE   0 0 22,469
HENRY JACK & ASSOC INC COM 426281101 921 5,686 SH   SOLE   0 0 5,686
HOME DEPOT INC COM 437076102 620 2,336 SH   SOLE   0 0 2,336
HOULIHAN LOKEY INC CL A 441593100 1,634 24,301 SH   SOLE   0 0 24,301
IAC INTERACTIVECORP NEW COM 44891N109 595 3,143 SH   SOLE   0 0 3,143
ICON PLC SHS G4705A100 555 2,848 SH   SOLE   0 0 2,848
INNOVATIVE INDL PPTYS INC COM 45781V101 223 1,215 SH   SOLE   0 0 1,215
INTEL CORP COM 458140100 1,139 22,859 SH   SOLE   0 0 22,859
INTERNATIONAL BANCSHARES COR COM 459044103 223 5,959 SH   SOLE   0 0 5,959
INTERNATIONAL BUSINESS MACHS COM 459200101 678 5,383 SH   SOLE   0 0 5,383
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,373 10,762 SH   SOLE   0 0 10,762
INVESCO QQQ TR UNIT SER 1 46090E103 40,146 127,959 SH   SOLE   0 0 127,959
ISHARES INC MSCI CDA ETF 464286509 870 28,196 SH   SOLE   0 0 28,196
ISHARES INC MSCI JPN ETF NEW 46434G822 6,305 93,325 SH   SOLE   0 0 93,325
ISHARES INC MSCI TAIWAN ETF 46434G772 399 7,524 SH   SOLE   0 0 7,524
ISHARES TR CORE S&P MCP ETF 464287507 381 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE S&P SCP ETF 464287804 424 4,614 SH   SOLE   0 0 4,614
ISHARES TR CORE S&P500 ETF 464287200 1,050 2,796 SH   SOLE   0 0 2,796
ISHARES TR EUROPE ETF 464287861 3,554 74,166 SH   SOLE   0 0 74,166
ISHARES TR GL CLEAN ENE ETF 464288224 261 9,245 SH   SOLE   0 0 9,245
ISHARES TR LATN AMER 40 ETF 464287390 1,400 47,685 SH   SOLE   0 0 47,685
ISHARES TR MSCI ACWI ETF 464288257 23,382 257,734 SH   SOLE   0 0 257,734
ISHARES TR MSCI EAFE ETF 464287465 1,492 20,447 SH   SOLE   0 0 20,447
ISHARES TR MSCI EMG MKT ETF 464287234 1,980 38,319 SH   SOLE   0 0 38,319
ISHARES TR MSCI INDIA ETF 46429B598 753 18,712 SH   SOLE   0 0 18,712
ISHARES TR MSCI UK ETF NEW 46435G334 265 9,048 SH   SOLE   0 0 9,048
ISHARES TR MSCI USA MIN VOL 46429B697 606 8,921 SH   SOLE   0 0 8,921
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,510 SH   SOLE   0 0 2,510
ISHARES TR RUS 1000 GRW ETF 464287614 15,988 66,302 SH   SOLE   0 0 66,302
ISHARES TR RUS 2000 VAL ETF 464287630 1,085 8,236 SH   SOLE   0 0 8,236
ISHARES TR RUSSELL 2000 ETF 464287655 1,433 7,307 SH   SOLE   0 0 7,307
ISHARES TR RUSSELL 3000 ETF 464287689 15,663 70,065 SH   SOLE   0 0 70,065
ISHARES TR S&P SML 600 GWT 464287887 1,273 11,148 SH   SOLE   0 0 11,148
ISHARES TR U.S. BAS MTL ETF 464287838 309 2,726 SH   SOLE   0 0 2,726
ISHARES TR U.S. FINLS ETF 464287788 250 3,740 SH   SOLE   0 0 3,740
ISHARES TR U.S. TECH ETF 464287721 360 4,228 SH   SOLE   0 0 4,228
ISHARES TR US INFRASTRUC 46435U713 306 10,188 SH   SOLE   0 0 10,188
JOHN BEAN TECHNOLOGIES CORP COM 477839104 887 7,788 SH   SOLE   0 0 7,788
JOHNSON & JOHNSON COM 478160104 950 6,035 SH   SOLE   0 0 6,035
JPMORGAN CHASE & CO COM 46625H100 2,634 20,729 SH   SOLE   0 0 20,729
KIRKLAND LAKE GOLD LTD COM 49741E100 434 10,512 SH   SOLE   0 0 10,512
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 570 10,526 SH   SOLE   0 0 10,526
LAM RESEARCH CORP COM 512807108 383 812 SH   SOLE   0 0 812
LANDSTAR SYS INC COM 515098101 1,210 8,988 SH   SOLE   0 0 8,988
LESLIES INC COM 527064109 848 30,543 SH   SOLE   0 0 30,543
LILLY ELI & CO COM 532457108 202 1,196 SH   SOLE   0 0 1,196
LOCKHEED MARTIN CORP COM 539830109 207 583 SH   SOLE   0 0 583
LOEWS CORP COM 540424108 214 4,755 SH   SOLE   0 0 4,755
MCDONALDS CORP COM 580135101 330 1,537 SH   SOLE   0 0 1,537
MEDTRONIC PLC SHS G5960L103 424 3,617 SH   SOLE   0 0 3,617
MERCK & CO. INC COM 58933Y105 445 5,440 SH   SOLE   0 0 5,440
MFA FINL INC COM 55272X102 146 37,500 SH   SOLE   0 0 37,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,595 50,970 SH   SOLE   0 0 50,970
MICROSOFT CORP COM 594918104 2,105 9,464 SH   SOLE   0 0 9,464
MORGAN STANLEY COM NEW 617446448 360 5,255 SH   SOLE   0 0 5,255
MSCI INC COM 55354G100 354 793 SH   SOLE   0 0 793
NATIONAL BEVERAGE CORP COM 635017106 1,854 21,841 SH   SOLE   0 0 21,841
NETFLIX INC COM 64110L106 55,491 102,622 SH   SOLE   0 0 102,622
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,005 5,408 SH   SOLE   0 0 5,408
NIKE INC CL B 654106103 355 2,511 SH   SOLE   0 0 2,511
NIO INC SPON ADS 62914V106 347 7,118 SH   SOLE   0 0 7,118
NORDSON CORP COM 655663102 246 1,222 SH   SOLE   0 0 1,222
NOVO-NORDISK A S ADR 670100205 1,402 20,068 SH   SOLE   0 0 20,068
NVIDIA CORPORATION COM 67066G104 366 701 SH   SOLE   0 0 701
OMNICOM GROUP INC COM 681919106 337 5,396 SH   SOLE   0 0 5,396
ORACLE CORP COM 68389X105 720 11,135 SH   SOLE   0 0 11,135
ORGANIGRAM HLDGS INC COM 68620P101 14 10,445 SH   SOLE   0 0 10,445
PAYPAL HLDGS INC COM 70450Y103 308 1,316 SH   SOLE   0 0 1,316
PEMBINA PIPELINE CORP COM 706327103 214 9,025 SH   SOLE   0 0 9,025
PEPSICO INC COM 713448108 1,620 10,922 SH   SOLE   0 0 10,922
PFIZER INC COM 717081103 1,273 34,570 SH   SOLE   0 0 34,570
PHILIP MORRIS INTL INC COM 718172109 344 4,159 SH   SOLE   0 0 4,159
PHILLIPS 66 COM 718546104 391 5,592 SH   SOLE   0 0 5,592
POOL CORP COM 73278L105 368 989 SH   SOLE   0 0 989
PRICE T ROWE GROUP INC COM 74144T108 255 1,685 SH   SOLE   0 0 1,685
PRIMERICA INC COM 74164M108 1,111 8,296 SH   SOLE   0 0 8,296
PROCTER AND GAMBLE CO COM 742718109 726 5,220 SH   SOLE   0 0 5,220
PROSHARES TR MSCI EMRG ETF 74347X302 762 7,957 SH   SOLE   0 0 7,957
PROSHARES TR ULT R/EST NEW 74347X625 486 7,825 SH   SOLE   0 0 7,825
PROSHARES TR ULTRAPRO QQQ 74347X831 954 5,246 SH   SOLE   0 0 5,246
PROSHARES TR ULTRPRO DOW30 74347X823 314 3,065 SH   SOLE   0 0 3,065
PROSHARES TR ULTRPRO S&P500 74347X864 491 6,387 SH   SOLE   0 0 6,387
QUEST DIAGNOSTICS INC COM 74834L100 437 3,669 SH   SOLE   0 0 3,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,920 26,846 SH   SOLE   0 0 26,846
RBC BEARINGS INC COM 75524B104 1,517 8,474 SH   SOLE   0 0 8,474
RELX PLC SPONSORED ADR 759530108 529 21,443 SH   SOLE   0 0 21,443
RLI CORP COM 749607107 1,248 11,981 SH   SOLE   0 0 11,981
ROYAL BK CDA COM 780087102 533 6,500 SH   SOLE   0 0 6,500
SAP SE SPON ADR 803054204 461 3,538 SH   SOLE   0 0 3,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 3,300 SH   SOLE   0 0 3,300
SCOTTS MIRACLE GRO CO CL A 810186106 3,326 16,702 SH   SOLE   0 0 16,702
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 7,683 SH   SOLE   0 0 7,683
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 552 34,747 SH   SOLE   0 0 34,747
SIMON PPTY GROUP INC NEW COM 828806109 298 3,500 SH   SOLE   0 0 3,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,766 17,436 SH   SOLE   0 0 17,436
SNAP INC CL A 83304A106 207 4,125 SH   SOLE   0 0 4,125
SOUTHWEST AIRLS CO COM 844741108 345 7,399 SH   SOLE   0 0 7,399
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,906 19,313 SH   SOLE   0 0 19,313
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,584 26,255 SH   SOLE   0 0 26,255
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,596 76,483 SH   SOLE   0 0 76,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,828 6,735 SH   SOLE   0 0 6,735
SPDR SER TR PORTFOLIO S&P500 78464A854 711 16,168 SH   SOLE   0 0 16,168
SPDR SER TR PRTFLO S&P500 GW 78464A409 397 7,184 SH   SOLE   0 0 7,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 262 7,950 SH   SOLE   0 0 7,950
SPDR SER TR S&P BK ETF 78464A797 335 8,010 SH   SOLE   0 0 8,010
SPDR SER TR S&P DIVID ETF 78464A763 808 7,632 SH   SOLE   0 0 7,632
SPDR SER TR S&P OILGAS EXP 78468R556 430 7,355 SH   SOLE   0 0 7,355
SPDR SER TR S&P PHARMAC 78464A722 325 6,250 SH   SOLE   0 0 6,250
STARBUCKS CORP COM 855244109 510 4,764 SH   SOLE   0 0 4,764
STOCK YDS BANCORP INC COM 861025104 486 12,002 SH   SOLE   0 0 12,002
SUNDIAL GROWERS INC COM 86730L109 9 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760 6,969 SH   SOLE   0 0 6,969
TELUS CORPORATION COM 87971M103 530 26,783 SH   SOLE   0 0 26,783
TERADYNE INC COM 880770102 396 3,307 SH   SOLE   0 0 3,307
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,693 33,197 SH   SOLE   0 0 33,197
TESLA INC COM 88160R101 1,102 1,561 SH   SOLE   0 0 1,561
TEXAS INSTRS INC COM 882508104 1,381 8,413 SH   SOLE   0 0 8,413
THOR INDS INC COM 885160101 1,509 16,223 SH   SOLE   0 0 16,223
TORONTO DOMINION BK ONT COM NEW 891160509 761 13,492 SH   SOLE   0 0 13,492
TOTAL SE SPONSORED ADS 89151E109 648 15,465 SH   SOLE   0 0 15,465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 573 3,704 SH   SOLE   0 0 3,704
TRAVELERS COMPANIES INC COM 89417E109 294 2,091 SH   SOLE   0 0 2,091
TRUIST FINL CORP COM 89832Q109 208 4,336 SH   SOLE   0 0 4,336
TWITTER INC COM 90184L102 322 5,942 SH   SOLE   0 0 5,942
UNIFIRST CORP MASS COM 904708104 886 4,187 SH   SOLE   0 0 4,187
UNILEVER PLC SPON ADR NEW 904767704 386 6,392 SH   SOLE   0 0 6,392
UNION PAC CORP COM 907818108 566 2,716 SH   SOLE   0 0 2,716
UNITEDHEALTH GROUP INC COM 91324P102 242 690 SH   SOLE   0 0 690
US BANCORP DEL COM NEW 902973304 1,142 24,519 SH   SOLE   0 0 24,519
VALERO ENERGY CORP COM 91913Y100 1,480 26,165 SH   SOLE   0 0 26,165
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 544 22,529 SH   SOLE   0 0 22,529
VANGUARD INDEX FDS GROWTH ETF 922908736 241 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,115 3,243 SH   SOLE   0 0 3,243
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,808 12,713 SH   SOLE   0 0 12,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,387 27,684 SH   SOLE   0 0 27,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,299 38,169 SH   SOLE   0 0 38,169
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,046 11,300 SH   SOLE   0 0 11,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 5,206 SH   SOLE   0 0 5,206
VERIZON COMMUNICATIONS INC COM 92343V104 1,084 18,454 SH   SOLE   0 0 18,454
VIACOMCBS INC CL B 92556H206 407 10,934 SH   SOLE   0 0 10,934
VIATRIS INC COM 92556V106 351 18,734 SH   SOLE   0 0 18,734
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,657 SH   SOLE   0 0 5,657
WALMART INC COM 931142103 515 3,571 SH   SOLE   0 0 3,571
WATSCO INC COM 942622200 1,606 7,089 SH   SOLE   0 0 7,089
WD-40 CO COM 929236107 1,297 4,881 SH   SOLE   0 0 4,881
WELLS FARGO CO NEW COM 949746101 1,949 64,579 SH   SOLE   0 0 64,579
WIPRO LTD SPON ADR 1 SH 97651M109 584 103,433 SH   SOLE   0 0 103,433
WISDOMTREE TR EMG MKTS SMCAP 97717W281 361 7,564 SH   SOLE   0 0 7,564
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,459 47,482 SH   SOLE   0 0 47,482
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,364 20,569 SH   SOLE   0 0 20,569
WISDOMTREE TR EUROPE SMCP DV 97717W869 559 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR INTL MIDCAP DV 97717W778 809 12,719 SH   SOLE   0 0 12,719
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,585 29,126 SH   SOLE   0 0 29,126
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 599 15,008 SH   SOLE   0 0 15,008
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,030 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,641 61,676 SH   SOLE   0 0 61,676
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 326 848 SH   SOLE   0 0 848
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1,534 SH   SOLE   0 0 1,534