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 348,975 2,590 SH   SOLE   0 0 2,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,168,284 3,786 SH   SOLE   0 0 3,786
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 283,501 3,363 SH   SOLE   0 0 3,363
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 333,071 19,814 SH   SOLE   0 0 19,814
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 742,776 1,519 SH   SOLE   0 0 1,519
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 252,716 136,081 SH   SOLE   0 0 136,081
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 548,781 4,282 SH   SOLE   0 0 4,282
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 250,118 1,360 SH   SOLE   0 0 1,360
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 970,019 10,399 SH   SOLE   0 0 10,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 273,471 3,281 SH   SOLE   0 0 3,281
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 452,235 3,768 SH   SOLE   0 0 3,768
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,100,829 25,905 SH   SOLE   0 0 25,905
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,772,449 31,185 SH   SOLE   0 0 31,185
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,685,406 37,205 SH   SOLE   0 0 37,205
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,904,240 68,305 SH   SOLE   0 0 68,305
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 300,061 28,550 SH   SOLE   0 0 28,550
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 838,788 38,761 SH   SOLE   0 0 38,761
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 321,051 1,843 SH   SOLE   0 0 1,843
ANSYS INC COM 03662Q105 BBG001S926L8 597,789 1,810 SH   SOLE   0 0 1,810
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,665,471 46,148 SH   SOLE   0 0 46,148
APPLE INC COM 037833100 BBG001S5N8V8 19,305,441 99,528 SH   SOLE   0 0 99,528
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,347,474 16,241 SH   SOLE   0 0 16,241
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,513,063 80,525 SH   SOLE   0 0 80,525
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 7,366,127 166,881 SH   SOLE   0 0 166,881
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 976,136 13,288 SH   SOLE   0 0 13,288
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 441,820 2,636 SH   SOLE   0 0 2,636
AT&T INC COM 00206R102 BBG001S5VWH2 687,732 43,118 SH   SOLE   0 0 43,118
AZENTA INC COM 114340102 BBG001S8F1B8 1,106,176 23,697 SH   SOLE   0 0 23,697
BADGER METER INC COM 056525108 BBG001S5P8Q2 887,869 6,017 SH   SOLE   0 0 6,017
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 647,853 30,909 SH   SOLE   0 0 30,909
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 464,520 16,191 SH   SOLE   0 0 16,191
BANK HAWAII CORP COM 062540109 BBG001S6R977 668,256 16,208 SH   SOLE   0 0 16,208
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 577,984 6,400 SH   SOLE   0 0 6,400
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,398,284 31,408 SH   SOLE   0 0 31,408
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 259,845 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 401,559 1,521 SH   SOLE   0 0 1,521
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 873,374 16,105 SH   SOLE   0 0 16,105
BERKLEY W R CORP COM 084423102 BBG001S5P463 454,919 7,638 SH   SOLE   0 0 7,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,097,434 44,274 SH   SOLE   0 0 44,274
BIOGEN INC COM 09062X103 BBG001S67826 415,311 1,458 SH   SOLE   0 0 1,458
BLACKROCK INC COM 09247X101 BBG001SDBP55 337,276 488 SH   SOLE   0 0 488
BOEING CO COM 097023105 BBG001S5P0V3 429,499 2,034 SH   SOLE   0 0 2,034
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 374,700 4,053 SH   SOLE   0 0 4,053
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 727,175 11,371 SH   SOLE   0 0 11,371
BROADCOM INC COM 11135F101 BBG00KHY5SY8 358,249 413 SH   SOLE   0 0 413
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 376,557 11,189 SH   SOLE   0 0 11,189
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 743,478 7,880 SH   SOLE   0 0 7,880
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 274,095 6,091 SH   SOLE   0 0 6,091
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 80,620 58,000 SH   SOLE   0 0 58,000
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,554,118 23,353 SH   SOLE   0 0 23,353
CARMAX INC COM 143130102 BBG001SD9561 487,553 5,825 SH   SOLE   0 0 5,825
CATERPILLAR INC COM 149123101 BBG001S5PJ06 600,854 2,442 SH   SOLE   0 0 2,442
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 810,727 7,688 SH   SOLE   0 0 7,688
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 521,000 2,478 SH   SOLE   0 0 2,478
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 665,535 5,298 SH   SOLE   0 0 5,298
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,161,542 33,590 SH   SOLE   0 0 33,590
CHEMED CORP NEW COM 16359R103 BBG001S679X0 412,211 761 SH   SOLE   0 0 761
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 525,392 3,339 SH   SOLE   0 0 3,339
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 352,795 3,002 SH   SOLE   0 0 3,002
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 486,021 2,524 SH   SOLE   0 0 2,524
CISCO SYS INC COM 17275R102 BBG001S6HC62 704,078 13,608 SH   SOLE   0 0 13,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 269,215 4,124 SH   SOLE   0 0 4,124
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 210,627 2,734 SH   SOLE   0 0 2,734
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 492,284 11,848 SH   SOLE   0 0 11,848
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,187,170 37,820 SH   SOLE   0 0 37,820
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 727,367 1,897 SH   SOLE   0 0 1,897
CORNING INC COM 219350105 BBG001S5RLH1 297,560 8,492 SH   SOLE   0 0 8,492
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 373,097 693 SH   SOLE   0 0 693
CUMMINS INC COM 231021106 BBG001S5Q9M3 337,585 1,377 SH   SOLE   0 0 1,377
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 354,844 5,133 SH   SOLE   0 0 5,133
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 350,845 5,500 SH   SOLE   0 0 5,500
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 436,027 16,294 SH   SOLE   0 0 16,294
DEERE & CO COM 244199105 BBG001S5QFF7 225,691 557 SH   SOLE   0 0 557
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 323,241 7,746 SH   SOLE   0 0 7,746
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 242,993 8,950 SH   SOLE   0 0 8,950
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 312,420 12,300 SH   SOLE   0 0 12,300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 272,261 11,680 SH   SOLE   0 0 11,680
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 290,126 5,302 SH   SOLE   0 0 5,302
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 390,863 3,345 SH   SOLE   0 0 3,345
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,249,920 14,000 SH   SOLE   0 0 14,000
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 490,783 5,865 SH   SOLE   0 0 5,865
DOW INC COM 260557103 BBG00BN96931 309,441 5,810 SH   SOLE   0 0 5,810
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 385,972 4,301 SH   SOLE   0 0 4,301
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 659,666 7,298 SH   SOLE   0 0 7,298
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 985,978 26,539 SH   SOLE   0 0 26,539
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 627,017 21,779 SH   SOLE   0 0 21,779
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 399,899 15,176 SH   SOLE   0 0 15,176
EQUIFAX INC COM 294429105 BBG001S5QSK3 580,015 2,465 SH   SOLE   0 0 2,465
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 461,956 15,815 SH   SOLE   0 0 15,815
EVERGY INC COM 30034W106 BBG00H433CS1 243,670 4,171 SH   SOLE   0 0 4,171
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,402,818 38,089 SH   SOLE   0 0 38,089
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 96,600 12,000 SH   SOLE   0 0 12,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 2,215,388 75,456 SH   SOLE   0 0 75,456
EXPONENT INC COM 30214U102 BBG001S9CG99 457,735 4,905 SH   SOLE   0 0 4,905
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 677,498 6,317 SH   SOLE   0 0 6,317
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 303,454 375 SH   SOLE   0 0 375
FEDEX CORP COM 31428X106 BBG001S5R3M5 348,795 1,407 SH   SOLE   0 0 1,407
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 258,255 95,650 SH   SOLE   0 0 95,650
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 388,575 13,639 SH   SOLE   0 0 13,639
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 519,762 5,895 SH   SOLE   0 0 5,895
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,270,518 17,767 SH   SOLE   0 0 17,767
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 538,520 2,503 SH   SOLE   0 0 2,503
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,077,404 31,857 SH   SOLE   0 0 31,857
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 420,648 5,458 SH   SOLE   0 0 5,458
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,744,048 50,405 SH   SOLE   0 0 50,405
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 798,960 57,645 SH   SOLE   0 0 57,645
GRACO INC COM 384109104 BBG001S5RK56 734,839 8,510 SH   SOLE   0 0 8,510
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 615,600 120,000 SH   SOLE   0 0 120,000
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,229,708 7,349 SH   SOLE   0 0 7,349
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,401,397 155,538 SH   SOLE   0 0 155,538
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 589,996 25,877 SH   SOLE   0 0 25,877
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,367,127 4,401 SH   SOLE   0 0 4,401
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,655,835 16,843 SH   SOLE   0 0 16,843
IAC INC COM NEW 44891N208 BBG00S1LR2D2 411,152 6,547 SH   SOLE   0 0 6,547
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 721,763 53,583 SH   SOLE   0 0 53,583
INTEL CORP COM 458140100 BBG001S5SF65 918,898 27,479 SH   SOLE   0 0 27,479
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 563,630 6,785 SH   SOLE   0 0 6,785
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 263,609 5,964 SH   SOLE   0 0 5,964
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 667,712 4,990 SH   SOLE   0 0 4,990
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 333,084 4,185 SH   SOLE   0 0 4,185
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 439,137 16,540 SH   SOLE   0 0 16,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,413,799 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,469,434 74,358 SH   SOLE   0 0 74,358
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,792,135 49,248 SH   SOLE   0 0 49,248
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 843,434 24,105 SH   SOLE   0 0 24,105
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 369,127 12,650 SH   SOLE   0 0 12,650
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,077,182 23,509 SH   SOLE   0 0 23,509
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,331,700 69,979 SH   SOLE   0 0 69,979
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,037,176 37,459 SH   SOLE   0 0 37,459
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 694,845 6,750 SH   SOLE   0 0 6,750
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,742,567 18,039 SH   SOLE   0 0 18,039
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 298,008 2,786 SH   SOLE   0 0 2,786
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 224,182 8,245 SH   SOLE   0 0 8,245
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 391,697 1,498 SH   SOLE   0 0 1,498
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 425,107 4,266 SH   SOLE   0 0 4,266
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,561,768 3,504 SH   SOLE   0 0 3,504
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,155,536 52,634 SH   SOLE   0 0 52,634
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,724,007 27,950 SH   SOLE   0 0 27,950
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,913,141 37,854 SH   SOLE   0 0 37,854
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 246,854 13,416 SH   SOLE   0 0 13,416
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 718,295 9,568 SH   SOLE   0 0 9,568
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,105,953 10,227 SH   SOLE   0 0 10,227
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 232,789 4,640 SH   SOLE   0 0 4,640
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,097,179 40,382 SH   SOLE   0 0 40,382
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11,192,744 116,664 SH   SOLE   0 0 116,664
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 214,841 4,802 SH   SOLE   0 0 4,802
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,415,620 47,112 SH   SOLE   0 0 47,112
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,463,770 62,279 SH   SOLE   0 0 62,279
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 663,024 8,920 SH   SOLE   0 0 8,920
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,815,264 17,008 SH   SOLE   0 0 17,008
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,135,097 4,657 SH   SOLE   0 0 4,657
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 509,909 1,853 SH   SOLE   0 0 1,853
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,233,258 8,759 SH   SOLE   0 0 8,759
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,691,610 9,033 SH   SOLE   0 0 9,033
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,929,065 11,510 SH   SOLE   0 0 11,510
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 258,618 1,249 SH   SOLE   0 0 1,249
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,077,124 9,372 SH   SOLE   0 0 9,372
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,318,775 12,254 SH   SOLE   0 0 12,254
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 222,221 4,987 SH   SOLE   0 0 4,987
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 268,596 3,600 SH   SOLE   0 0 3,600
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,080,210 27,641 SH   SOLE   0 0 27,641
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 574,905 12,342 SH   SOLE   0 0 12,342
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 874,937 7,213 SH   SOLE   0 0 7,213
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,238,421 7,482 SH   SOLE   0 0 7,482
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,827,226 19,439 SH   SOLE   0 0 19,439
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 429,062 8,843 SH   SOLE   0 0 8,843
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 502,717 782 SH   SOLE   0 0 782
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,564,965 8,128 SH   SOLE   0 0 8,128
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 709,978 12,241 SH   SOLE   0 0 12,241
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 193,035 52,031 SH   SOLE   0 0 52,031
LCI INDS COM 50189K103 BBG001S8G4D9 204,577 1,619 SH   SOLE   0 0 1,619
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,205,983 9,624 SH   SOLE   0 0 9,624
LENNOX INTL INC COM 526107107 BBG001S5SST2 520,082 1,595 SH   SOLE   0 0 1,595
LESLIES INC COM 527064109 BBG00XS6TVN8 896,576 95,482 SH   SOLE   0 0 95,482
LILLY ELI & CO COM 532457108 BBG001S5STL8 785,542 1,675 SH   SOLE   0 0 1,675
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 409,738 890 SH   SOLE   0 0 890
LOEWS CORP COM 540424108 BBG001S6KQC0 201,179 3,388 SH   SOLE   0 0 3,388
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 560,317 2,577 SH   SOLE   0 0 2,577
M & T BK CORP COM 55261F104 BBG001S7S2B4 292,445 2,363 SH   SOLE   0 0 2,363
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 745,534 539 SH   SOLE   0 0 539
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,247,056 14,155 SH   SOLE   0 0 14,155
MERCK & CO INC COM 58933Y105 BBG001S5TC52 800,922 6,941 SH   SOLE   0 0 6,941
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,309,292 15,016 SH   SOLE   0 0 15,016
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,085,292 9,060 SH   SOLE   0 0 9,060
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,184,913 24,507 SH   SOLE   0 0 24,507
NETFLIX INC COM 64110L106 BBG001SF6L46 1,373,888 3,119 SH   SOLE   0 0 3,119
NIKE INC CL B 654106103 BBG001S6NTK2 504,943 4,575 SH   SOLE   0 0 4,575
NORDSON CORP COM 655663102 BBG001S5TKK7 651,224 2,624 SH   SOLE   0 0 2,624
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 753,192 7,464 SH   SOLE   0 0 7,464
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,515,052 9,362 SH   SOLE   0 0 9,362
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,613,821 3,815 SH   SOLE   0 0 3,815
ORACLE CORP COM 68389X105 BBG001S5SJG6 900,439 7,561 SH   SOLE   0 0 7,561
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,215,477 9,314 SH   SOLE   0 0 9,314
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 189,692 14,135 SH   SOLE   0 0 14,135
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 422,682 26,567 SH   SOLE   0 0 26,567
PEPSICO INC COM 713448108 BBG001S695T1 1,576,593 8,512 SH   SOLE   0 0 8,512
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 767,938 55,527 SH   SOLE   0 0 55,527
PFIZER INC COM 717081103 BBG001S5V466 753,004 20,529 SH   SOLE   0 0 20,529
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 358,511 3,673 SH   SOLE   0 0 3,673
PHILLIPS 66 COM 718546104 BBG00286S4P7 701,234 7,352 SH   SOLE   0 0 7,352
POOL CORP COM 73278L105 BBG001S5VBK4 719,309 1,920 SH   SOLE   0 0 1,920
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 319,929 2,856 SH   SOLE   0 0 2,856
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,471,730 7,442 SH   SOLE   0 0 7,442
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 371,156 2,446 SH   SOLE   0 0 2,446
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 279,229 2,277 SH   SOLE   0 0 2,277
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 329,018 7,327 SH   SOLE   0 0 7,327
PROSHARES TR MSCI EMRG ETF 74347X302 BBG001T3T6V0 401,850 7,937 SH   SOLE   0 0 7,937
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5,933,135 62,931 SH   SOLE   0 0 62,931
PROSHARES TR ULT R/EST NEW 74347X625 BBG001SSTDC2 500,847 8,625 SH   SOLE   0 0 8,625
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 4,153,300 101,300 SH   SOLE   0 0 101,300
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 817,956 13,708 SH   SOLE   0 0 13,708
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 2,319,156 48,948 SH   SOLE   0 0 48,948
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 360,396 2,564 SH   SOLE   0 0 2,564
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,258,002 12,842 SH   SOLE   0 0 12,842
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,342,007 6,171 SH   SOLE   0 0 6,171
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 774,573 23,170 SH   SOLE   0 0 23,170
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 599,394 9,389 SH   SOLE   0 0 9,389
RLI CORP COM 749607107 BBG001S5VQ58 1,142,390 8,371 SH   SOLE   0 0 8,371
ROLLINS INC COM 775711104 BBG001S5VRG4 364,398 8,508 SH   SOLE   0 0 8,508
ROYAL BK CDA COM 780087102 BBG001S60869 635,237 6,651 SH   SOLE   0 0 6,651
SAIA INC COM 78709Y105 BBG001SL4QM4 373,912 1,092 SH   SOLE   0 0 1,092
SALESFORCE INC COM 79466L302 BBG001SDLP09 271,680 1,286 SH   SOLE   0 0 1,286
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 644,282 11,367 SH   SOLE   0 0 11,367
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 348,515 14,150 SH   SOLE   0 0 14,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 251,601 7,058 SH   SOLE   0 0 7,058
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 589,367 17,452 SH   SOLE   0 0 17,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 285,397 3,930 SH   SOLE   0 0 3,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 314,452 4,687 SH   SOLE   0 0 4,687
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 282,850 5,401 SH   SOLE   0 0 5,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 640,485 12,216 SH   SOLE   0 0 12,216
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,115,945 17,801 SH   SOLE   0 0 17,801
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253,819 3,127 SH   SOLE   0 0 3,127
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 397,643 11,796 SH   SOLE   0 0 11,796
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 267,281 1,574 SH   SOLE   0 0 1,574
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 490,709 6,616 SH   SOLE   0 0 6,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 421,263 2,423 SH   SOLE   0 0 2,423
SEMPRA COM 816851109 BBG001SBVZ73 312,436 2,146 SH   SOLE   0 0 2,146
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,863,386 11,134 SH   SOLE   0 0 11,134
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 326,986 9,030 SH   SOLE   0 0 9,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11,897,210 34,600 SH   SOLE   0 0 34,600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,984,702 33,571 SH   SOLE   0 0 33,571
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 5,075,058 88,400 SH   SOLE   0 0 88,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,432,406 95,724 SH   SOLE   0 0 95,724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,850,951 5,953 SH   SOLE   0 0 5,953
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 854,036 29,577 SH   SOLE   0 0 29,577
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,299,128 44,121 SH   SOLE   0 0 44,121
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 446,715 7,322 SH   SOLE   0 0 7,322
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 925,554 24,961 SH   SOLE   0 0 24,961
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 809,518 6,604 SH   SOLE   0 0 6,604
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 376,828 2,925 SH   SOLE   0 0 2,925
STARBUCKS CORP COM 855244109 BBG001S72KH6 675,688 6,821 SH   SOLE   0 0 6,821
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 692,467 39,475 SH   SOLE   0 0 39,475
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 787,170 17,350 SH   SOLE   0 0 17,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 606,025 6,005 SH   SOLE   0 0 6,005
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 974,699 23,152 SH   SOLE   0 0 23,152
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 427,143 1,039 SH   SOLE   0 0 1,039
TERADYNE INC COM 880770102 BBG001S5WMZ3 592,053 5,318 SH   SOLE   0 0 5,318
TESLA INC COM 88160R101 BBG001SQKGD7 1,573,238 6,010 SH   SOLE   0 0 6,010
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,753,575 9,741 SH   SOLE   0 0 9,741
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 223,560 9,000 SH   SOLE   0 0 9,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,075,259 3,832 SH   SOLE   0 0 3,832
THOR INDS INC COM 885160101 BBG001S5WPH6 2,005,934 19,381 SH   SOLE   0 0 19,381
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 371,192 5,986 SH   SOLE   0 0 5,986
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331,891 5,758 SH   SOLE   0 0 5,758
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 203,877 1,174 SH   SOLE   0 0 1,174
TYSON FOODS INC CL A 902494103 BBG001S871D5 326,452 6,396 SH   SOLE   0 0 6,396
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,007,720 6,501 SH   SOLE   0 0 6,501
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,047,083 20,086 SH   SOLE   0 0 20,086
UNION PAC CORP COM 907818108 BBG001S5X2M0 494,976 2,419 SH   SOLE   0 0 2,419
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 372,482 2,078 SH   SOLE   0 0 2,078
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 259,093 4,077 SH   SOLE   0 0 4,077
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 610,413 1,270 SH   SOLE   0 0 1,270
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 949,636 28,742 SH   SOLE   0 0 28,742
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 547,872 40,825 SH   SOLE   0 0 40,825
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 650,791 95,564 SH   SOLE   0 0 95,564
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 259,934 1,023 SH   SOLE   0 0 1,023
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 942,585 12,473 SH   SOLE   0 0 12,473
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245,800 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 996,176 3,521 SH   SOLE   0 0 3,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 238,814 2,858 SH   SOLE   0 0 2,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,635,636 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 969,906 5,864 SH   SOLE   0 0 5,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 900,492 22,136 SH   SOLE   0 0 22,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,961,629 31,793 SH   SOLE   0 0 31,793
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 341,615 8,500 SH   SOLE   0 0 8,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,095,874 11,300 SH   SOLE   0 0 11,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,346,521 17,797 SH   SOLE   0 0 17,797
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 377,813 10,159 SH   SOLE   0 0 10,159
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,419,974 142,282 SH   SOLE   0 0 142,282
VISA INC COM CL A 92826C839 BBG001SRCFY3 748,299 3,151 SH   SOLE   0 0 3,151
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 587,961 18,254 SH   SOLE   0 0 18,254
WALMART INC COM 931142103 BBG001S5XH92 547,929 3,486 SH   SOLE   0 0 3,486
WATSCO INC COM 942622200 BBG001S82CQ2 2,927,782 7,675 SH   SOLE   0 0 7,675
WD 40 CO COM 929236107 BBG001S5XD46 1,000,411 5,303 SH   SOLE   0 0 5,303
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,455,380 57,530 SH   SOLE   0 0 57,530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 234,651 5,043 SH   SOLE   0 0 5,043
WISDOMTREE TR EUR HDG SMLCAP 97717X552 BBG00879S558 1,417,624 42,131 SH   SOLE   0 0 42,131
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 513,243 6,269 SH   SOLE   0 0 6,269
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 483,198 8,653 SH   SOLE   0 0 8,653
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,348,067 16,193 SH   SOLE   0 0 16,193
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 BBG004RS8MH5 729,865 13,673 SH   SOLE   0 0 13,673
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,243,839 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,671,318 58,052 SH   SOLE   0 0 58,052
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 542,256 1,833 SH   SOLE   0 0 1,833