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 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