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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 460,427 2,849 SH   SOLE   0 0 2,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 827,204 3,100 SH   SOLE   0 0 3,100
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 257,974 3,370 SH   SOLE   0 0 3,370
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 288,096 19,814 SH   SOLE   0 0 19,814
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 508,497 1,511 SH   SOLE   0 0 1,511
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 253,111 136,081 SH   SOLE   0 0 136,081
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 375,858 4,396 SH   SOLE   0 0 4,396
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,489,892 15,112 SH   SOLE   0 0 15,112
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 729,649 8,283 SH   SOLE   0 0 8,283
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 397,988 3,781 SH   SOLE   0 0 3,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,497,880 28,311 SH   SOLE   0 0 28,311
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,740,781 30,889 SH   SOLE   0 0 30,889
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,667,775 36,486 SH   SOLE   0 0 36,486
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,871,620 81,805 SH   SOLE   0 0 81,805
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 418,101 28,481 SH   SOLE   0 0 28,481
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 712,293 39,137 SH   SOLE   0 0 39,137
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 299,933 2,030 SH   SOLE   0 0 2,030
ANSYS INC COM 03662Q105 BBG001S926L8 425,682 1,762 SH   SOLE   0 0 1,762
APPLE INC COM 037833100 BBG001S5N8V8 10,712,599 82,449 SH   SOLE   0 0 82,449
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,910,790 19,622 SH   SOLE   0 0 19,622
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,043,706 129,440 SH   SOLE   0 0 129,440
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 909,229 13,256 SH   SOLE   0 0 13,256
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 362,736 1,766 SH   SOLE   0 0 1,766
AT&T INC COM 00206R102 BBG001S5VWH2 676,475 36,745 SH   SOLE   0 0 36,745
AZENTA INC COM 114340102 BBG001S8F1B8 1,377,893 23,667 SH   SOLE   0 0 23,667
BADGER METER INC COM 056525108 BBG001S5P8Q2 634,009 5,815 SH   SOLE   0 0 5,815
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 370,248 11,179 SH   SOLE   0 0 11,179
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,261,746 16,268 SH   SOLE   0 0 16,268
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 563,441 6,219 SH   SOLE   0 0 6,219
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,198,314 26,325 SH   SOLE   0 0 26,325
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 499,954 1,966 SH   SOLE   0 0 1,966
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 583,820 15,796 SH   SOLE   0 0 15,796
BERKLEY W R CORP COM 084423102 BBG001S5P463 773,451 10,658 SH   SOLE   0 0 10,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,858,090 48,100 SH   SOLE   0 0 48,100
BIOGEN INC COM 09062X103 BBG001S67826 403,472 1,457 SH   SOLE   0 0 1,457
BLACKROCK INC COM 09247X101 BBG001SDBP55 319,592 451 SH   SOLE   0 0 451
BOEING CO COM 097023105 BBG001S5P0V3 400,029 2,100 SH   SOLE   0 0 2,100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 251,201 3,981 SH   SOLE   0 0 3,981
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 856,925 11,910 SH   SOLE   0 0 11,910
BROADCOM INC COM 11135F101 BBG00KHY5SY8 371,262 664 SH   SOLE   0 0 664
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 234,712 7,468 SH   SOLE   0 0 7,468
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 720,303 7,867 SH   SOLE   0 0 7,867
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 331,601 6,090 SH   SOLE   0 0 6,090
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 79,460 58,000 SH   SOLE   0 0 58,000
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,566,841 16,855 SH   SOLE   0 0 16,855
CATERPILLAR INC COM 149123101 BBG001S5PJ06 712,931 2,976 SH   SOLE   0 0 2,976
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 679,516 7,888 SH   SOLE   0 0 7,888
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 537,995 2,469 SH   SOLE   0 0 2,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 662,214 5,249 SH   SOLE   0 0 5,249
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,066,154 33,622 SH   SOLE   0 0 33,622
CHEMED CORP NEW COM 16359R103 BBG001S679X0 393,031 770 SH   SOLE   0 0 770
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 596,984 3,326 SH   SOLE   0 0 3,326
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 545,103 2,471 SH   SOLE   0 0 2,471
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,295,539 3,910 SH   SOLE   0 0 3,910
CISCO SYS INC COM 17275R102 BBG001S6HC62 638,090 13,394 SH   SOLE   0 0 13,394
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 330,844 5,785 SH   SOLE   0 0 5,785
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 406,526 11,625 SH   SOLE   0 0 11,625
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,006,827 37,723 SH   SOLE   0 0 37,723
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 613,724 1,856 SH   SOLE   0 0 1,856
COPART INC COM 217204106 BBG001S7MTB1 507,153 8,329 SH   SOLE   0 0 8,329
CORNING INC COM 219350105 BBG001S5RLH1 267,529 8,376 SH   SOLE   0 0 8,376
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 316,355 693 SH   SOLE   0 0 693
CUMMINS INC COM 231021106 BBG001S5Q9M3 369,977 1,527 SH   SOLE   0 0 1,527
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 474,430 5,091 SH   SOLE   0 0 5,091
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 344,621 5,506 SH   SOLE   0 0 5,506
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 469,363 16,751 SH   SOLE   0 0 16,751
DEERE & CO COM 244199105 BBG001S5QFF7 238,819 557 SH   SOLE   0 0 557
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 248,400 11,500 SH   SOLE   0 0 11,500
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 352,183 5,292 SH   SOLE   0 0 5,292
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 327,633 3,349 SH   SOLE   0 0 3,349
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,411,279 16,244 SH   SOLE   0 0 16,244
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 401,725 5,695 SH   SOLE   0 0 5,695
DOW INC COM 260557103 BBG00BN96931 315,089 6,253 SH   SOLE   0 0 6,253
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 582,511 5,656 SH   SOLE   0 0 5,656
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 579,722 6,035 SH   SOLE   0 0 6,035
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,045,197 26,758 SH   SOLE   0 0 26,758
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 612,808 21,382 SH   SOLE   0 0 21,382
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 372,292 15,435 SH   SOLE   0 0 15,435
EQUIFAX INC COM 294429105 BBG001S5QSK3 478,320 2,461 SH   SOLE   0 0 2,461
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 502,199 14,024 SH   SOLE   0 0 14,024
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,225,615 37,851 SH   SOLE   0 0 37,851
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 40,680 12,000 SH   SOLE   0 0 12,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 2,099,443 70,617 SH   SOLE   0 0 70,617
EXPONENT INC COM 30214U102 BBG001S9CG99 482,667 4,871 SH   SOLE   0 0 4,871
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 698,751 6,335 SH   SOLE   0 0 6,335
FEDEX CORP COM 31428X106 BBG001S5R3M5 376,537 2,174 SH   SOLE   0 0 2,174
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 3,064,626 191,300 SH   SOLE   0 0 191,300
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 468,081 13,607 SH   SOLE   0 0 13,607
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 477,981 6,075 SH   SOLE   0 0 6,075
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 130,221 11,197 SH   SOLE   0 0 11,197
FULLER H B CO COM 359694106 BBG001S5RDZ9 848,983 11,854 SH   SOLE   0 0 11,854
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 625,237 2,520 SH   SOLE   0 0 2,520
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 460,414 5,363 SH   SOLE   0 0 5,363
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,336,234 50,220 SH   SOLE   0 0 50,220
GLOBUS MED INC CL A 379577208 BBG002V87T57 514,840 6,932 SH   SOLE   0 0 6,932
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 248,607 724 SH   SOLE   0 0 724
GRACO INC COM 384109104 BBG001S5RK56 1,042,934 15,506 SH   SOLE   0 0 15,506
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 547,200 120,000 SH   SOLE   0 0 120,000
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,084,961 6,180 SH   SOLE   0 0 6,180
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 747,396 103,661 SH   SOLE   0 0 103,661
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 589,874 25,883 SH   SOLE   0 0 25,883
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,380,940 4,372 SH   SOLE   0 0 4,372
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,475,009 16,923 SH   SOLE   0 0 16,923
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 462,876 64,028 SH   SOLE   0 0 64,028
INTEL CORP COM 458140100 BBG001S5SF65 960,466 36,340 SH   SOLE   0 0 36,340
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 484,890 6,702 SH   SOLE   0 0 6,702
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 272,913 5,964 SH   SOLE   0 0 5,964
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 813,922 5,777 SH   SOLE   0 0 5,777
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 603,983 5,761 SH   SOLE   0 0 5,761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 307,998 2,812 SH   SOLE   0 0 2,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,248,226 8,837 SH   SOLE   0 0 8,837
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,305,152 68,744 SH   SOLE   0 0 68,744
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 378,350 13,527 SH   SOLE   0 0 13,527
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 894,282 27,323 SH   SOLE   0 0 27,323
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 384,326 14,187 SH   SOLE   0 0 14,187
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 948,821 24,036 SH   SOLE   0 0 24,036
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,080,550 74,955 SH   SOLE   0 0 74,955
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 407,122 8,233 SH   SOLE   0 0 8,233
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362,351 1,498 SH   SOLE   0 0 1,498
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 448,783 4,742 SH   SOLE   0 0 4,742
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,060,420 2,760 SH   SOLE   0 0 2,760
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,371,814 27,986 SH   SOLE   0 0 27,986
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,820,069 40,187 SH   SOLE   0 0 40,187
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 291,041 14,662 SH   SOLE   0 0 14,662
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 996,928 43,553 SH   SOLE   0 0 43,553
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,482,001 123,492 SH   SOLE   0 0 123,492
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 232,703 4,899 SH   SOLE   0 0 4,899
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,214,391 48,970 SH   SOLE   0 0 48,970
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,351,354 62,041 SH   SOLE   0 0 62,041
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 643,132 8,920 SH   SOLE   0 0 8,920
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 984,602 4,677 SH   SOLE   0 0 4,677
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 459,331 2,144 SH   SOLE   0 0 2,144
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,068,036 7,702 SH   SOLE   0 0 7,702
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,555,466 8,921 SH   SOLE   0 0 8,921
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,025,584 9,490 SH   SOLE   0 0 9,490
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 271,692 3,600 SH   SOLE   0 0 3,600
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 989,390 27,286 SH   SOLE   0 0 27,286
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 657,119 7,195 SH   SOLE   0 0 7,195
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,352,432 7,656 SH   SOLE   0 0 7,656
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,515,180 18,756 SH   SOLE   0 0 18,756
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 643,376 8,817 SH   SOLE   0 0 8,817
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 328,254 781 SH   SOLE   0 0 781
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,355,165 8,319 SH   SOLE   0 0 8,319
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 588,329 12,239 SH   SOLE   0 0 12,239
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 166,632 51,749 SH   SOLE   0 0 51,749
LENNAR CORP CL A 526057104 BBG001S5SRK3 870,701 9,621 SH   SOLE   0 0 9,621
LENNOX INTL INC COM 526107107 BBG001S5SST2 380,376 1,590 SH   SOLE   0 0 1,590
LESLIES INC COM 527064109 BBG00XS6TVN8 1,157,349 94,787 SH   SOLE   0 0 94,787
LILLY ELI & CO COM 532457108 BBG001S5STL8 472,299 1,291 SH   SOLE   0 0 1,291
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 427,625 879 SH   SOLE   0 0 879
LOEWS CORP COM 540424108 BBG001S6KQC0 200,130 3,431 SH   SOLE   0 0 3,431
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 539,344 2,495 SH   SOLE   0 0 2,495
MARKEL CORP COM 570535104 BBG001S9ZK95 707,492 537 SH   SOLE   0 0 537
MCDONALDS CORP COM 580135101 BBG001S5T110 212,405 806 SH   SOLE   0 0 806
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 942,899 12,132 SH   SOLE   0 0 12,132
MERCK & CO INC COM 58933Y105 BBG001S5TC52 815,261 7,348 SH   SOLE   0 0 7,348
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,888,521 24,003 SH   SOLE   0 0 24,003
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,028,927 12,630 SH   SOLE   0 0 12,630
MODERNA INC COM 60770K107 BBG003PHHZV8 257,934 1,436 SH   SOLE   0 0 1,436
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,137,612 24,449 SH   SOLE   0 0 24,449
NETFLIX INC COM 64110L106 BBG001SF6L46 8,563,020 29,039 SH   SOLE   0 0 29,039
NIKE INC CL B 654106103 BBG001S6NTK2 534,034 4,564 SH   SOLE   0 0 4,564
NORDSON CORP COM 655663102 BBG001S5TKK7 626,868 2,637 SH   SOLE   0 0 2,637
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 674,957 7,440 SH   SOLE   0 0 7,440
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,596,471 11,796 SH   SOLE   0 0 11,796
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 464,335 6,364 SH   SOLE   0 0 6,364
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,065,653 7,292 SH   SOLE   0 0 7,292
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 368,370 4,516 SH   SOLE   0 0 4,516
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,113,544 13,623 SH   SOLE   0 0 13,623
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 538,499 6,313 SH   SOLE   0 0 6,313
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 331,624 19,646 SH   SOLE   0 0 19,646
PEPSICO INC COM 713448108 BBG001S695T1 1,684,655 9,325 SH   SOLE   0 0 9,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 582,193 54,666 SH   SOLE   0 0 54,666
PFIZER INC COM 717081103 BBG001S5V466 1,156,999 22,580 SH   SOLE   0 0 22,580
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 366,178 3,618 SH   SOLE   0 0 3,618
PHILLIPS 66 COM 718546104 BBG00286S4P7 775,916 7,455 SH   SOLE   0 0 7,455
POOL CORP COM 73278L105 BBG001S5VBK4 570,194 1,886 SH   SOLE   0 0 1,886
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 312,130 2,862 SH   SOLE   0 0 2,862
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,080,668 7,620 SH   SOLE   0 0 7,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 552,285 3,644 SH   SOLE   0 0 3,644
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 559,299 12,577 SH   SOLE   0 0 12,577
PROSHARES TR MSCI EMRG ETF 74347X302 BBG001T3T6V0 385,475 7,937 SH   SOLE   0 0 7,937
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,975,398 44,176 SH   SOLE   0 0 44,176
PROSHARES TR ULT R/EST NEW 74347X625 BBG001SSTDC2 498,892 8,625 SH   SOLE   0 0 8,625
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 810,384 46,843 SH   SOLE   0 0 46,843
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 678,642 11,969 SH   SOLE   0 0 11,969
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 747,025 22,796 SH   SOLE   0 0 22,796
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 536,276 3,428 SH   SOLE   0 0 3,428
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,179,250 11,685 SH   SOLE   0 0 11,685
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,295,667 6,189 SH   SOLE   0 0 6,189
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 645,931 23,302 SH   SOLE   0 0 23,302
RLI CORP COM 749607107 BBG001S5VQ58 1,380,173 10,514 SH   SOLE   0 0 10,514
ROLLINS INC COM 775711104 BBG001S5VRG4 315,048 8,622 SH   SOLE   0 0 8,622
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 615,455 6,546 SH   SOLE   0 0 6,546
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 329,013 13,900 SH   SOLE   0 0 13,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 227,242 7,055 SH   SOLE   0 0 7,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 546,508 17,366 SH   SOLE   0 0 17,366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 249,282 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 309,238 4,684 SH   SOLE   0 0 4,684
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 325,170 7,202 SH   SOLE   0 0 7,202
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 861,792 17,736 SH   SOLE   0 0 17,736
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 451,608 5,163 SH   SOLE   0 0 5,163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 341,624 9,989 SH   SOLE   0 0 9,989
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 262,453 2,032 SH   SOLE   0 0 2,032
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 488,303 6,550 SH   SOLE   0 0 6,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 301,518 2,423 SH   SOLE   0 0 2,423
SEMPRA COM 816851109 BBG001SBVZ73 318,198 2,059 SH   SOLE   0 0 2,059
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,444,678 12,314 SH   SOLE   0 0 12,314
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 303,636 9,018 SH   SOLE   0 0 9,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14,603,701 44,076 SH   SOLE   0 0 44,076
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 5,133,086 87,461 SH   SOLE   0 0 87,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,067,301 91,696 SH   SOLE   0 0 91,696
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,700,576 6,099 SH   SOLE   0 0 6,099
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,063,008 45,865 SH   SOLE   0 0 45,865
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 388,183 7,661 SH   SOLE   0 0 7,661
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 396,077 10,007 SH   SOLE   0 0 10,007
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 883,777 7,064 SH   SOLE   0 0 7,064
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 446,909 3,289 SH   SOLE   0 0 3,289
STARBUCKS CORP COM 855244109 BBG001S72KH6 827,427 8,341 SH   SOLE   0 0 8,341
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,146,962 17,651 SH   SOLE   0 0 17,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 424,072 5,693 SH   SOLE   0 0 5,693
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 887,333 23,462 SH   SOLE   0 0 23,462
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 465,895 1,165 SH   SOLE   0 0 1,165
TERADYNE INC COM 880770102 BBG001S5WMZ3 456,928 5,231 SH   SOLE   0 0 5,231
TESLA INC COM 88160R101 BBG001SQKGD7 3,398,290 27,588 SH   SOLE   0 0 27,588
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,499,867 9,078 SH   SOLE   0 0 9,078
THOR INDS INC COM 885160101 BBG001S5WPH6 1,470,545 19,480 SH   SOLE   0 0 19,480
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 405,916 6,268 SH   SOLE   0 0 6,268
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 371,238 5,980 SH   SOLE   0 0 5,980
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 513,951 3,763 SH   SOLE   0 0 3,763
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 216,176 1,153 SH   SOLE   0 0 1,153
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,267,944 6,570 SH   SOLE   0 0 6,570
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 872,213 17,323 SH   SOLE   0 0 17,323
UNION PAC CORP COM 907818108 BBG001S5X2M0 479,367 2,315 SH   SOLE   0 0 2,315
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 304,915 1,754 SH   SOLE   0 0 1,754
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 657,423 1,240 SH   SOLE   0 0 1,240
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,127,231 25,848 SH   SOLE   0 0 25,848
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 666,683 39,286 SH   SOLE   0 0 39,286
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 255,156 95,564 SH   SOLE   0 0 95,564
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 218,956 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 812,162 3,811 SH   SOLE   0 0 3,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,187,529 3,380 SH   SOLE   0 0 3,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 935,808 5,893 SH   SOLE   0 0 5,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 863,368 22,149 SH   SOLE   0 0 22,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,580,705 28,512 SH   SOLE   0 0 28,512
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 351,390 8,500 SH   SOLE   0 0 8,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 973,947 11,300 SH   SOLE   0 0 11,300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 483,083 12,261 SH   SOLE   0 0 12,261
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,075,770 96,655 SH   SOLE   0 0 96,655
VISA INC COM CL A 92826C839 BBG001SRCFY3 544,331 2,620 SH   SOLE   0 0 2,620
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 352,850 18,254 SH   SOLE   0 0 18,254
WALMART INC COM 931142103 BBG001S5XH92 569,570 4,017 SH   SOLE   0 0 4,017
WATSCO INC COM 942622200 BBG001S82CQ2 1,924,869 7,718 SH   SOLE   0 0 7,718
WD 40 CO COM 929236107 BBG001S5XD46 852,801 5,290 SH   SOLE   0 0 5,290
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,110,993 51,126 SH   SOLE   0 0 51,126
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 226,549 5,150 SH   SOLE   0 0 5,150
WISDOMTREE TR EUR HDG SMLCAP 97717X552 BBG00879S558 1,405,350 45,031 SH   SOLE   0 0 45,031
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 454,810 6,501 SH   SOLE   0 0 6,501
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 473,455 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,149,698 17,883 SH   SOLE   0 0 17,883
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 BBG004RS8MH5 605,304 13,673 SH   SOLE   0 0 13,673
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,216,921 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,650,885 58,048 SH   SOLE   0 0 58,048
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 470,256 1,834 SH   SOLE   0 0 1,834