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 217 1,460 SH   SOLE   0 0 1,460
ABBVIE INC COM 00287Y109 524 3,233 SH   SOLE   0 0 3,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 2,747 SH   SOLE   0 0 2,747
ADAMS DIVERSIFIED EQUITY FD COM 006212104 350 18,959 SH   SOLE   0 0 18,959
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1,563 SH   SOLE   0 0 1,563
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 547 137,156 SH   SOLE   0 0 137,156
AIRBNB INC COM CL A 009066101 1,011 5,886 SH   SOLE   0 0 5,886
ALBANY INTL CORP CL A 012348108 1,340 15,887 SH   SOLE   0 0 15,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,237 20,564 SH   SOLE   0 0 20,564
ALLEGION PLC ORD SHS G0176J109 418 3,807 SH   SOLE   0 0 3,807
ALPHABET INC CAP STK CL A 02079K305 2,779 999 SH   SOLE   0 0 999
ALPHABET INC CAP STK CL C 02079K107 4,999 1,790 SH   SOLE   0 0 1,790
ALTRIA GROUP INC COM 02209S103 1,747 33,443 SH   SOLE   0 0 33,443
AMAZON COM INC COM 023135106 7,843 2,406 SH   SOLE   0 0 2,406
AMER SOFTWARE INC CL A 029683109 624 29,960 SH   SOLE   0 0 29,960
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,540 72,814 SH   SOLE   0 0 72,814
AMERICAN EXPRESS CO COM 025816109 769 4,111 SH   SOLE   0 0 4,111
ANIKA THERAPEUTICS INC COM 035255108 358 14,257 SH   SOLE   0 0 14,257
ANSYS INC COM 03662Q105 323 1,018 SH   SOLE   0 0 1,018
APPLE INC COM 037833100 13,138 75,244 SH   SOLE   0 0 75,244
APPLIED MATLS INC COM 038222105 2,252 17,089 SH   SOLE   0 0 17,089
ARK ETF TR INNOVATION ETF 00214Q104 5,695 85,912 SH   SOLE   0 0 85,912
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,243 13,805 SH   SOLE   0 0 13,805
ASPEN TECHNOLOGY INC COM 045327103 572 3,461 SH   SOLE   0 0 3,461
AT&T INC COM 00206R102 831 35,180 SH   SOLE   0 0 35,180
ATHERSYS INC NEW COM 04744L106 9 15,190 SH   SOLE   0 0 15,190
AZENTA INC COM 114340102 2,081 25,108 SH   SOLE   0 0 25,108
BADGER METER INC COM 056525108 622 6,237 SH   SOLE   0 0 6,237
BANK HAWAII CORP COM 062540109 1,428 17,018 SH   SOLE   0 0 17,018
BANK NEW YORK MELLON CORP COM 064058100 1,294 26,076 SH   SOLE   0 0 26,076
BECTON DICKINSON & CO COM 075887109 523 1,966 SH   SOLE   0 0 1,966
BENTLEY SYS INC COM CL B 08265T208 488 11,051 SH   SOLE   0 0 11,051
BERKLEY W R CORP COM 084423102 729 10,952 SH   SOLE   0 0 10,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,792 22,080 SH   SOLE   0 0 22,080
BIOGEN INC COM 09062X103 426 2,021 SH   SOLE   0 0 2,021
BK OF AMERICA CORP COM 060505104 470 11,404 SH   SOLE   0 0 11,404
BLACKROCK INC COM 09247X101 336 440 SH   SOLE   0 0 440
BOEING CO COM 097023105 400 2,089 SH   SOLE   0 0 2,089
BRIGHT HORIZONS FAM SOL IN D COM 109194100 410 3,087 SH   SOLE   0 0 3,087
BRISTOL-MYERS SQUIBB CO COM 110122108 864 11,826 SH   SOLE   0 0 11,826
BROADCOM INC COM 11135F101 405 643 SH   SOLE   0 0 643
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385 6,809 SH   SOLE   0 0 6,809
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,454 13,502 SH   SOLE   0 0 13,502
CAL MAINE FOODS INC COM NEW 128030202 470 8,504 SH   SOLE   0 0 8,504
CAPITAL ONE FINL CORP COM 14040H105 1,971 15,010 SH   SOLE   0 0 15,010
CATERPILLAR INC COM 149123101 805 3,613 SH   SOLE   0 0 3,613
CDW CORP COM 12514G108 655 3,660 SH   SOLE   0 0 3,660
CEMEX SAB DE CV SPON ADR NEW 151290889 745 140,778 SH   SOLE   0 0 140,778
CGI INC CL A SUB VTG 12532H104 635 7,963 SH   SOLE   0 0 7,963
CHARLES RIV LABS INTL INC COM 159864107 700 2,464 SH   SOLE   0 0 2,464
CHECK POINT SOFTWARE TECH LT ORD M22465104 769 5,565 SH   SOLE   0 0 5,565
CHEESECAKE FACTORY INC COM 163072101 1,405 35,314 SH   SOLE   0 0 35,314
CHEMED CORP NEW COM 16359R103 394 778 SH   SOLE   0 0 778
CHEVRON CORP NEW COM 166764100 452 2,775 SH   SOLE   0 0 2,775
CHUBB LIMITED COM H1467J104 513 2,398 SH   SOLE   0 0 2,398
CIGNA CORP NEW COM 125523100 1,182 4,933 SH   SOLE   0 0 4,933
CISCO SYS INC COM 17275R102 748 13,418 SH   SOLE   0 0 13,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 5,655 SH   SOLE   0 0 5,655
CONSTRUCTION PARTNERS INC COM CL A 21044C107 624 23,834 SH   SOLE   0 0 23,834
COOPER COS INC COM NEW 216648402 647 1,549 SH   SOLE   0 0 1,549
COPART INC COM 217204106 519 4,138 SH   SOLE   0 0 4,138
CORNING INC COM 219350105 268 7,258 SH   SOLE   0 0 7,258
COSTCO WHSL CORP NEW COM 22160K105 299 520 SH   SOLE   0 0 520
COUPANG INC CL A 22266T109 386 21,857 SH   SOLE   0 0 21,857
CUMMINS INC COM 231021106 257 1,252 SH   SOLE   0 0 1,252
CVS HEALTH CORP COM 126650100 443 4,374 SH   SOLE   0 0 4,374
DARLING INGREDIENTS INC COM 237266101 440 5,469 SH   SOLE   0 0 5,469
DBX ETF TR XTRACK HRVST CSI 233051879 554 16,751 SH   SOLE   0 0 16,751
DEERE & CO COM 244199105 232 559 SH   SOLE   0 0 559
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 150 32,480 SH   SOLE   0 0 32,480
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 304 5,487 SH   SOLE   0 0 5,487
DISCOVER FINL SVCS COM 254709108 336 3,050 SH   SOLE   0 0 3,050
DISNEY WALT CO COM 254687106 1,637 11,932 SH   SOLE   0 0 11,932
DOW INC COM 260557103 357 5,600 SH   SOLE   0 0 5,600
DUKE ENERGY CORP NEW COM NEW 26441C204 699 6,256 SH   SOLE   0 0 6,256
ELANCO ANIMAL HEALTH INC COM 28414H103 330 12,632 SH   SOLE   0 0 12,632
EMERSON ELEC CO COM 291011104 340 3,466 SH   SOLE   0 0 3,466
ENBRIDGE INC COM 29250N105 1,030 22,344 SH   SOLE   0 0 22,344
ENTERPRISE PRODS PARTNERS L COM 293792107 419 16,218 SH   SOLE   0 0 16,218
EQUIFAX INC COM 294429105 581 2,449 SH   SOLE   0 0 2,449
ETF SER SOLUTIONS US GLB JETS 26922A842 445 20,434 SH   SOLE   0 0 20,434
EVERTEC INC COM 30040P103 1,593 38,922 SH   SOLE   0 0 38,922
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 626 36,126 SH   SOLE   0 0 36,126
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,190 66,822 SH   SOLE   0 0 66,822
EXPONENT INC COM 30214U102 349 3,230 SH   SOLE   0 0 3,230
EXXON MOBIL CORP COM 30231G102 508 6,156 SH   SOLE   0 0 6,156
FIBROGEN INC COM 31572Q808 2,299 191,300 SH   SOLE   0 0 191,300
FIRST FINL BANKSHARES INC COM 32020R109 635 14,397 SH   SOLE   0 0 14,397
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 757 6,940 SH   SOLE   0 0 6,940
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 204 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 207 5,140 SH   SOLE   0 0 5,140
FORTIS INC COM 349553107 745 15,059 SH   SOLE   0 0 15,059
GENERAL DYNAMICS CORP COM 369550108 807 3,345 SH   SOLE   0 0 3,345
GENERAL MTRS CO COM 37045V100 313 7,153 SH   SOLE   0 0 7,153
GILEAD SCIENCES INC COM 375558103 551 9,274 SH   SOLE   0 0 9,274
GLOBAL X FDS DAX GERMANY ETF 37954Y491 998 35,517 SH   SOLE   0 0 35,517
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 309 10,640 SH   SOLE   0 0 10,640
GOLDMAN SACHS GROUP INC COM 38141G104 236 716 SH   SOLE   0 0 716
GRACO INC COM 384109104 1,447 20,756 SH   SOLE   0 0 20,756
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 129 11,000 SH   SOLE   0 0 11,000
HENRY JACK & ASSOC INC COM 426281101 1,271 6,449 SH   SOLE   0 0 6,449
HOME DEPOT INC COM 437076102 1,015 3,390 SH   SOLE   0 0 3,390
HOULIHAN LOKEY INC CL A 441593100 1,574 17,926 SH   SOLE   0 0 17,926
IAC INTERACTIVECORP NEW COM NEW 44891N208 336 3,347 SH   SOLE   0 0 3,347
ICON PLC SHS G4705A100 630 2,591 SH   SOLE   0 0 2,591
INNOVATIVE INDL PPTYS INC COM 45781V101 250 1,215 SH   SOLE   0 0 1,215
INTEL CORP COM 458140100 1,594 32,164 SH   SOLE   0 0 32,164
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 440 6,672 SH   SOLE   0 0 6,672
INTERNATIONAL BANCSHARES COR COM 459044103 252 5,959 SH   SOLE   0 0 5,959
INTERNATIONAL BUSINESS MACHS COM 459200101 839 6,453 SH   SOLE   0 0 6,453
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 5,222 SH   SOLE   0 0 5,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,814 11,505 SH   SOLE   0 0 11,505
INVESCO QQQ TR UNIT SER 1 46090E103 52,496 144,800 SH   SOLE   0 0 144,800
ISHARES INC MSCI BRAZIL ETF 464286400 643 17,004 SH   SOLE   0 0 17,004
ISHARES INC MSCI CDA ETF 464286509 1,075 26,729 SH   SOLE   0 0 26,729
ISHARES INC MSCI CHILE ETF 464286640 412 14,187 SH   SOLE   0 0 14,187
ISHARES INC MSCI JPN ETF NEW 46434G822 4,531 73,536 SH   SOLE   0 0 73,536
ISHARES INC MSCI MEXICO ETF 464286822 754 13,721 SH   SOLE   0 0 13,721
ISHARES TR CORE S&P MCP ETF 464287507 400 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P SCP ETF 464287804 450 4,175 SH   SOLE   0 0 4,175
ISHARES TR CORE S&P500 ETF 464287200 1,197 2,639 SH   SOLE   0 0 2,639
ISHARES TR EUROPE ETF 464287861 3,430 68,276 SH   SOLE   0 0 68,276
ISHARES TR GL CLEAN ENE ETF 464288224 595 27,668 SH   SOLE   0 0 27,668
ISHARES TR LATN AMER 40 ETF 464287390 1,365 44,903 SH   SOLE   0 0 44,903
ISHARES TR MSCI ACWI ETF 464288257 13,311 133,404 SH   SOLE   0 0 133,404
ISHARES TR MSCI EAFE ETF 464287465 2,185 29,681 SH   SOLE   0 0 29,681
ISHARES TR MSCI EMG MKT ETF 464287234 1,596 35,340 SH   SOLE   0 0 35,340
ISHARES TR MSCI UK ETF NEW 46435G334 304 9,048 SH   SOLE   0 0 9,048
ISHARES TR MSCI USA MIN VOL 46429B697 691 8,908 SH   SOLE   0 0 8,908
ISHARES TR MSCI USA MULTIFT 46434V282 222 4,987 SH   SOLE   0 0 4,987
ISHARES TR MSCI USA QLT FCT 46432F339 226 1,675 SH   SOLE   0 0 1,675
ISHARES TR RUS 1000 GRW ETF 464287614 866 3,118 SH   SOLE   0 0 3,118
ISHARES TR RUS 2000 VAL ETF 464287630 1,206 7,474 SH   SOLE   0 0 7,474
ISHARES TR RUSSELL 2000 ETF 464287655 1,897 9,240 SH   SOLE   0 0 9,240
ISHARES TR RUSSELL 3000 ETF 464287689 236 900 SH   SOLE   0 0 900
ISHARES TR S&P SML 600 GWT 464287887 1,191 9,524 SH   SOLE   0 0 9,524
ISHARES TR U.S. BAS MTL ETF 464287838 267 1,788 SH   SOLE   0 0 1,788
ISHARES TR U.S. FINLS ETF 464287788 316 3,740 SH   SOLE   0 0 3,740
ISHARES TR U.S. TECH ETF 464287721 299 2,901 SH   SOLE   0 0 2,901
ISHARES TR US INFRASTRUC 46435U713 482 12,376 SH   SOLE   0 0 12,376
JD.COM INC SPON ADR CL A 47215P106 634 10,951 SH   SOLE   0 0 10,951
JOHN BEAN TECHNOLOGIES CORP COM 477839104 877 7,399 SH   SOLE   0 0 7,399
JOHNSON & JOHNSON COM 478160104 1,174 6,626 SH   SOLE   0 0 6,626
JPMORGAN CHASE & CO COM 46625H100 2,801 20,547 SH   SOLE   0 0 20,547
LAKELAND FINL CORP COM 511656100 658 9,017 SH   SOLE   0 0 9,017
LAM RESEARCH CORP COM 512807108 382 711 SH   SOLE   0 0 711
LANDSTAR SYS INC COM 515098101 1,319 8,747 SH   SOLE   0 0 8,747
LAS VEGAS SANDS CORP COM 517834107 475 12,233 SH   SOLE   0 0 12,233
LATHAM GROUP INC COM 51819L107 704 53,144 SH   SOLE   0 0 53,144
LENNAR CORP CL A 526057104 780 9,614 SH   SOLE   0 0 9,614
LENNOX INTL INC COM 526107107 407 1,580 SH   SOLE   0 0 1,580
LESLIES INC COM 527064109 1,421 73,420 SH   SOLE   0 0 73,420
LILLY ELI & CO COM 532457108 328 1,145 SH   SOLE   0 0 1,145
LINCOLN NATL CORP IND COM 534187109 347 5,312 SH   SOLE   0 0 5,312
LOCKHEED MARTIN CORP COM 539830109 348 788 SH   SOLE   0 0 788
LOEWS CORP COM 540424108 315 4,860 SH   SOLE   0 0 4,860
LPL FINL HLDGS INC COM 50212V100 630 3,448 SH   SOLE   0 0 3,448
MCDONALDS CORP COM 580135101 250 1,013 SH   SOLE   0 0 1,013
MEDTRONIC PLC SHS G5960L103 940 8,468 SH   SOLE   0 0 8,468
MERCK & CO INC COM 58933Y105 561 6,841 SH   SOLE   0 0 6,841
META PLATFORMS INC CL A 30303M102 2,848 12,806 SH   SOLE   0 0 12,806
MICROSOFT CORP COM 594918104 3,888 12,611 SH   SOLE   0 0 12,611
MODERNA INC COM 60770K107 1,878 10,900 SH   SOLE   0 0 10,900
MORGAN STANLEY COM NEW 617446448 296 3,392 SH   SOLE   0 0 3,392
MSCI INC COM 55354G100 285 567 SH   SOLE   0 0 567
NATIONAL BEVERAGE CORP COM 635017106 1,111 25,543 SH   SOLE   0 0 25,543
NETFLIX INC COM 64110L106 10,605 28,312 SH   SOLE   0 0 28,312
NIKE INC CL B 654106103 542 4,027 SH   SOLE   0 0 4,027
NORDSON CORP COM 655663102 604 2,660 SH   SOLE   0 0 2,660
NOVO-NORDISK A S ADR 670100205 1,970 17,742 SH   SOLE   0 0 17,742
NVIDIA CORPORATION COM 67066G104 2,769 10,147 SH   SOLE   0 0 10,147
OMNICOM GROUP INC COM 681919106 374 4,411 SH   SOLE   0 0 4,411
ORACLE CORP COM 68389X105 1,047 12,658 SH   SOLE   0 0 12,658
ORGANIGRAM HLDGS INC COM 68620P101 19 11,340 SH   SOLE   0 0 11,340
PARAMOUNT GLOBAL CLASS B COM 92556H206 893 23,607 SH   SOLE   0 0 23,607
PEPSICO INC COM 713448108 1,930 11,533 SH   SOLE   0 0 11,533
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 868 58,676 SH   SOLE   0 0 58,676
PFIZER INC COM 717081103 1,510 29,163 SH   SOLE   0 0 29,163
PHILIP MORRIS INTL INC COM 718172109 308 3,278 SH   SOLE   0 0 3,278
PHILLIPS 66 COM 718546104 610 7,056 SH   SOLE   0 0 7,056
POOL CORP COM 73278L105 708 1,674 SH   SOLE   0 0 1,674
PRICE T ROWE GROUP INC COM 74144T108 304 2,011 SH   SOLE   0 0 2,011
PRIMERICA INC COM 74164M108 1,091 7,974 SH   SOLE   0 0 7,974
PROCTER AND GAMBLE CO COM 742718109 1,062 6,953 SH   SOLE   0 0 6,953
PROSHARES TR DJ BRKFLD GLB 74347B508 684 13,787 SH   SOLE   0 0 13,787
PROSHARES TR MSCI EMRG ETF 74347X302 569 7,957 SH   SOLE   0 0 7,957
PROSHARES TR S&P 500 DV ARIST 74348A467 2,486 26,193 SH   SOLE   0 0 26,193
PROSHARES TR ULT R/EST NEW 74347X625 864 8,625 SH   SOLE   0 0 8,625
PROSHARES TR ULTRAPRO QQQ 74347X831 1,887 32,432 SH   SOLE   0 0 32,432
PROSHARES TR ULTRPRO DOW30 74347X823 814 11,199 SH   SOLE   0 0 11,199
PROSHARES TR ULTRPRO S&P500 74347X864 1,140 17,911 SH   SOLE   0 0 17,911
QUEST DIAGNOSTICS INC COM 74834L100 473 3,456 SH   SOLE   0 0 3,456
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,195 12,062 SH   SOLE   0 0 12,062
RBC BEARINGS INC COM 75524B104 1,581 8,156 SH   SOLE   0 0 8,156
RELX PLC SPONSORED ADR 759530108 731 23,506 SH   SOLE   0 0 23,506
RIO TINTO PLC SPONSORED ADR 767204100 285 3,540 SH   SOLE   0 0 3,540
RLI CORP COM 749607107 1,227 11,088 SH   SOLE   0 0 11,088
ROKU INC COM CL A 77543R102 678 5,409 SH   SOLE   0 0 5,409
ROLLINS INC COM 775711104 301 8,598 SH   SOLE   0 0 8,598
ROYAL BK CDA COM 780087102 727 6,596 SH   SOLE   0 0 6,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 15,150 SH   SOLE   0 0 15,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 7,050 SH   SOLE   0 0 7,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 4,680 SH   SOLE   0 0 4,680
SCOTTS MIRACLE-GRO CO CL A 810186106 2,268 18,445 SH   SOLE   0 0 18,445
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 4,404 SH   SOLE   0 0 4,404
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 369 9,635 SH   SOLE   0 0 9,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 1,620 SH   SOLE   0 0 1,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 6,498 SH   SOLE   0 0 6,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 2,423 SH   SOLE   0 0 2,423
SEMPRA COM 816851109 338 2,012 SH   SOLE   0 0 2,012
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,084 12,888 SH   SOLE   0 0 12,888
SOUTHERN COPPER CORP COM 84265V105 678 8,932 SH   SOLE   0 0 8,932
SOUTHWEST AIRLS CO COM 844741108 286 6,249 SH   SOLE   0 0 6,249
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,764 48,336 SH   SOLE   0 0 48,336
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,155 91,327 SH   SOLE   0 0 91,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,769 145,624 SH   SOLE   0 0 145,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,970 6,056 SH   SOLE   0 0 6,056
SPDR SER TR PORTFOLIO S&P500 78464A854 1,706 32,114 SH   SOLE   0 0 32,114
SPDR SER TR PRTFLO S&P500 GW 78464A409 438 6,610 SH   SOLE   0 0 6,610
SPDR SER TR PRTFLO S&P500 HI 78468R788 366 8,320 SH   SOLE   0 0 8,320
SPDR SER TR S&P BK ETF 78464A797 363 6,937 SH   SOLE   0 0 6,937
SPDR SER TR S&P DIVID ETF 78464A763 851 6,640 SH   SOLE   0 0 6,640
SPDR SER TR S&P OILGAS EXP 78468R556 604 4,491 SH   SOLE   0 0 4,491
STARBUCKS CORP COM 855244109 734 8,068 SH   SOLE   0 0 8,068
STARWOOD PPTY TR INC COM 85571B105 291 12,059 SH   SOLE   0 0 12,059
STOCK YDS BANCORP INC COM 861025104 960 18,153 SH   SOLE   0 0 18,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592 5,676 SH   SOLE   0 0 5,676
TECK RESOURCES LTD CL B 878742204 638 15,807 SH   SOLE   0 0 15,807
TELEDYNE TECHNOLOGIES INC COM 879360105 333 704 SH   SOLE   0 0 704
TELUS CORPORATION COM 87971M103 790 30,206 SH   SOLE   0 0 30,206
TERADYNE INC COM 880770102 623 5,273 SH   SOLE   0 0 5,273
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,418 31,080 SH   SOLE   0 0 31,080
TESLA INC COM 88160R101 5,394 5,006 SH   SOLE   0 0 5,006
TEXAS INSTRS INC COM 882508104 1,602 8,730 SH   SOLE   0 0 8,730
THOR INDS INC COM 885160101 1,709 21,714 SH   SOLE   0 0 21,714
TIDAL ETF TR SONICSHARES AIR 886364728 56 12,084 SH   SOLE   0 0 12,084
TORONTO DOMINION BK ONT COM NEW 891160509 499 6,278 SH   SOLE   0 0 6,278
TOTALENERGIES SE SPONSORED ADS 89151E109 305 6,032 SH   SOLE   0 0 6,032
TOYOTA MOTOR CORP ADS 892331307 681 3,778 SH   SOLE   0 0 3,778
TRAVELERS COMPANIES INC COM 89417E109 401 2,197 SH   SOLE   0 0 2,197
TRUIST FINL CORP COM 89832Q109 260 4,580 SH   SOLE   0 0 4,580
TWITTER INC COM 90184L102 246 6,361 SH   SOLE   0 0 6,361
TYSON FOODS INC CL A 902494103 239 2,662 SH   SOLE   0 0 2,662
UNIFIRST CORP MASS COM 904708104 1,259 6,834 SH   SOLE   0 0 6,834
UNILEVER PLC SPON ADR NEW 904767704 710 15,591 SH   SOLE   0 0 15,591
UNION PAC CORP COM 907818108 582 2,131 SH   SOLE   0 0 2,131
UNITED PARCEL SERVICE INC CL B 911312106 237 1,106 SH   SOLE   0 0 1,106
UNITEDHEALTH GROUP INC COM 91324P102 635 1,246 SH   SOLE   0 0 1,246
US BANCORP DEL COM NEW 902973304 1,331 25,033 SH   SOLE   0 0 25,033
VALE S A SPONSORED ADS 91912E105 917 45,874 SH   SOLE   0 0 45,874
VALERO ENERGY CORP COM 91913Y100 1,831 18,029 SH   SOLE   0 0 18,029
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 473 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,233 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,209 6,873 SH   SOLE   0 0 6,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922 19,981 SH   SOLE   0 0 19,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,886 30,277 SH   SOLE   0 0 30,277
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,145 11,300 SH   SOLE   0 0 11,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,313 SH   SOLE   0 0 4,313
VERIZON COMMUNICATIONS INC COM 92343V104 857 16,825 SH   SOLE   0 0 16,825
VIATRIS INC COM 92556V106 1,051 96,603 SH   SOLE   0 0 96,603
VISA INC COM CL A 92826C839 748 3,374 SH   SOLE   0 0 3,374
VONTIER CORPORATION COM 928881101 237 9,348 SH   SOLE   0 0 9,348
VROOM INC COM 92918V109 28 10,431 SH   SOLE   0 0 10,431
WALMART INC COM 931142103 648 4,353 SH   SOLE   0 0 4,353
WATSCO INC COM 942622200 2,024 6,644 SH   SOLE   0 0 6,644
WD 40 CO COM 929236107 813 4,439 SH   SOLE   0 0 4,439
WELLS FARGO CO NEW COM 949746101 2,295 47,360 SH   SOLE   0 0 47,360
WIPRO LTD SPON ADR 1 SH 97651M109 656 85,031 SH   SOLE   0 0 85,031
WISDOMTREE TR EMG MKTS SMCAP 97717W281 287 5,376 SH   SOLE   0 0 5,376
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,571 45,360 SH   SOLE   0 0 45,360
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 501 6,804 SH   SOLE   0 0 6,804
WISDOMTREE TR EUROPE SMCP DV 97717W869 582 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR INTL MIDCAP DV 97717W778 817 12,719 SH   SOLE   0 0 12,719
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,157 18,067 SH   SOLE   0 0 18,067
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 600 14,275 SH   SOLE   0 0 14,275
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,314 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,850 58,039 SH   SOLE   0 0 58,039
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 758 1,833 SH   SOLE   0 0 1,833