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 732 4,120 SH   SOLE   0 0 4,120
ABB LTD SPONSORED ADR 000375204 1,450 37,985 SH   SOLE   0 0 37,985
ABBOTT LABS COM 002824100 1,338 9,510 SH   SOLE   0 0 9,510
ABBVIE INC COM 00287Y109 1,601 11,824 SH   SOLE   0 0 11,824
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 15,961 SH   SOLE   0 0 15,961
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,118 5,110 SH   SOLE   0 0 5,110
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,099 3,701 SH   SOLE   0 0 3,701
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 185 27,984 SH   SOLE   0 0 27,984
ADVANCED MICRO DEVICES INC COM 007903107 1,142 7,938 SH   SOLE   0 0 7,938
ADVANCED MICRO DEVICES INC COM 007903107 41 300 SH Call SOLE   0 0 300
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 363 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 356 71,983 SH   SOLE   0 0 71,983
AGCO CORP COM 001084102 317 2,729 SH   SOLE   0 0 2,729
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,352 SH   SOLE   0 0 1,352
AIR PRODS & CHEMS INC COM 009158106 499 1,641 SH   SOLE   0 0 1,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 4,354 SH   SOLE   0 0 4,354
ALLIANCE DATA SYSTEMS CORP COM 018581108 295 4,437 SH   SOLE   0 0 4,437
ALLSTATE CORP COM 020002101 452 3,844 SH   SOLE   0 0 3,844
ALLY FINL INC COM 02005N100 376 7,901 SH   SOLE   0 0 7,901
ALPHABET INC CAP STK CL A 02079K305 7,373 2,545 SH   SOLE   0 0 2,545
ALPHABET INC CAP STK CL A 02079K305 275 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 7,179 2,481 SH   SOLE   0 0 2,481
ALTICE USA INC CL A 02156K103 373 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 799 16,866 SH   SOLE   0 0 16,866
A-MARK PRECIOUS METALS INC COM 00181T107 252 4,125 SH   SOLE   0 0 4,125
AMAZON COM INC COM 023135106 12,120 3,635 SH   SOLE   0 0 3,635
AMCOR PLC ORD G0250X107 174 14,460 SH   SOLE   0 0 14,460
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 625 29,586 SH   SOLE   0 0 29,586
AMERICAN EXPRESS CO COM 025816109 745 4,556 SH   SOLE   0 0 4,556
AMERICAN FINL GROUP INC OHIO COM 025932104 364 2,648 SH   SOLE   0 0 2,648
AMERICAN INTL GROUP INC COM NEW 026874784 627 11,023 SH   SOLE   0 0 11,023
AMERICAN TOWER CORP NEW COM 03027X100 735 2,513 SH   SOLE   0 0 2,513
AMERIPRISE FINL INC COM 03076C106 849 2,816 SH   SOLE   0 0 2,816
AMERISOURCEBERGEN CORP COM 03073E105 280 2,105 SH   SOLE   0 0 2,105
AMGEN INC COM 031162100 1,809 8,042 SH   SOLE   0 0 8,042
AMKOR TECHNOLOGY INC COM 031652100 674 27,169 SH   SOLE   0 0 27,169
ANALOG DEVICES INC COM 032654105 252 1,436 SH   SOLE   0 0 1,436
ANTHEM INC COM 036752103 520 1,122 SH   SOLE   0 0 1,122
AON PLC SHS CL A G0403H108 535 1,781 SH   SOLE   0 0 1,781
APPLE INC COM 037833100 57,678 324,817 SH   SOLE   0 0 324,817
APPLIED MATLS INC COM 038222105 1,204 7,651 SH   SOLE   0 0 7,651
APPLIED MATLS INC COM 038222105 63 400 SH Call SOLE   0 0 400
APTIV PLC SHS G6095L109 317 1,924 SH   SOLE   0 0 1,924
ARC DOCUMENT SOLUTIONS INC COM 00191G103 169 48,223 SH   SOLE   0 0 48,223
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 447 14,042 SH   SOLE   0 0 14,042
ARK ETF TR INNOVATION ETF 00214Q104 259 2,738 SH   SOLE   0 0 2,738
ARROW ELECTRS INC COM 042735100 371 2,765 SH   SOLE   0 0 2,765
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,069 3,854 SH   SOLE   0 0 3,854
ASTRAZENECA PLC SPONSORED ADR 046353108 1,013 17,392 SH   SOLE   0 0 17,392
AT&T INC COM 00206R102 1,112 45,219 SH   SOLE   0 0 45,219
ATKORE INC COM 047649108 1,012 9,099 SH   SOLE   0 0 9,099
AUTOMATIC DATA PROCESSING IN COM 053015103 682 2,764 SH   SOLE   0 0 2,764
AUTONATION INC COM 05329W102 713 6,104 SH   SOLE   0 0 6,104
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 429 79,956 SH   SOLE   0 0 79,956
BANCO SANTANDER S.A. ADR 05964H105 107 32,669 SH   SOLE   0 0 32,669
BANK MONTREAL QUE COM 063671101 404 3,752 SH   SOLE   0 0 3,752
BANK NEW YORK MELLON CORP COM 064058100 319 5,487 SH   SOLE   0 0 5,487
BANK NOVA SCOTIA B C COM 064149107 636 8,871 SH   SOLE   0 0 8,871
BARCLAYS PLC ADR 06738E204 1,400 135,229 SH   SOLE   0 0 135,229
BATH & BODY WORKS INC COM 070830104 611 8,752 SH   SOLE   0 0 8,752
BERKLEY W R CORP COM 084423102 250 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,972 19,974 SH   SOLE   0 0 19,974
BEST BUY INC COM 086516101 712 7,005 SH   SOLE   0 0 7,005
BHP GROUP LTD SPONSORED ADS 088606108 1,006 16,675 SH   SOLE   0 0 16,675
BIG 5 SPORTING GOODS CORP COM 08915P101 227 11,961 SH   SOLE   0 0 11,961
BIO RAD LABS INC CL A 090572207 820 1,085 SH   SOLE   0 0 1,085
BIOGEN INC COM 09062X103 313 1,305 SH   SOLE   0 0 1,305
BK OF AMERICA CORP COM 060505104 3,569 80,228 SH   SOLE   0 0 80,228
BLACKROCK INC COM 09247X101 882 963 SH   SOLE   0 0 963
BLACKSTONE INC COM 09260D107 1,688 13,046 SH   SOLE   0 0 13,046
BLACKSTONE INC COM 09260D107 71 600 SH Call SOLE   0 0 600
BLOCK H & R INC COM 093671105 499 21,169 SH   SOLE   0 0 21,169
BLOCK INC CL A 852234103 186 1,152 SH   SOLE   0 0 1,152
BLOCK INC CL A 852234103 173 1,200 SH Call SOLE   0 0 1,200
BOEING CO COM 097023105 1,080 5,364 SH   SOLE   0 0 5,364
BOISE CASCADE CO DEL COM 09739D100 228 3,205 SH   SOLE   0 0 3,205
BOOKING HOLDINGS INC COM 09857L108 1,015 423 SH   SOLE   0 0 423
BORGWARNER INC COM 099724106 243 5,386 SH   SOLE   0 0 5,386
BOSTON PROPERTIES INC COM 101121101 300 2,603 SH   SOLE   0 0 2,603
BP PLC SPONSORED ADR 055622104 625 23,463 SH   SOLE   0 0 23,463
BRISTOL-MYERS SQUIBB CO COM 110122108 840 13,469 SH   SOLE   0 0 13,469
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,741 SH   SOLE   0 0 5,741
BROADCOM INC COM 11135F101 2,080 3,126 SH   SOLE   0 0 3,126
BROADSTONE NET LEASE INC COM 11135E203 577 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 786 13,024 SH   SOLE   0 0 13,024
BROWN FORMAN CORP CL A 115637100 228 3,366 SH   SOLE   0 0 3,366
BRUNSWICK CORP COM 117043109 258 2,564 SH   SOLE   0 0 2,564
BUCKLE INC COM 118440106 225 5,312 SH   SOLE   0 0 5,312
BUILDERS FIRSTSOURCE INC COM 12008R107 395 4,611 SH   SOLE   0 0 4,611
CADENCE DESIGN SYSTEM INC COM 127387108 283 1,516 SH   SOLE   0 0 1,516
CANADIAN NAT RES LTD COM 136385101 287 6,790 SH   SOLE   0 0 6,790
CANADIAN NATL RY CO COM 136375102 551 4,486 SH   SOLE   0 0 4,486
CANON INC SPONSORED ADR 138006309 321 13,146 SH   SOLE   0 0 13,146
CARRIER GLOBAL CORPORATION COM 14448C104 205 3,772 SH   SOLE   0 0 3,772
CATERPILLAR INC COM 149123101 1,065 5,152 SH   SOLE   0 0 5,152
CATERPILLAR INC COM 149123101 89 400 SH Call SOLE   0 0 400
CBOE GLOBAL MKTS INC COM 12503M108 292 2,242 SH   SOLE   0 0 2,242
CEDAR REALTY TRUST INC COM NEW 150602605 216 8,598 SH   SOLE   0 0 8,598
CELANESE CORP DEL COM 150870103 765 4,551 SH   SOLE   0 0 4,551
CELESTICA INC SUB VTG SHS 15101Q108 1,264 113,544 SH   SOLE   0 0 113,544
CHARTER COMMUNICATIONS INC N CL A 16119P108 413 634 SH   SOLE   0 0 634
CHEVRON CORP NEW COM 166764100 2,260 19,262 SH   SOLE   0 0 19,262
CHEVRON CORP NEW COM 166764100 86 700 SH Call SOLE   0 0 700
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 566 12,170 SH   SOLE   0 0 12,170
CHINA YUCHAI INTL LTD COM G21082105 236 15,838 SH   SOLE   0 0 15,838
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,279 36,400 SH   SOLE   0 0 36,400
CHUBB LIMITED COM H1467J104 460 2,380 SH   SOLE   0 0 2,380
CIGNA CORP NEW COM 125523100 560 2,437 SH   SOLE   0 0 2,437
CINCINNATI FINL CORP COM 172062101 266 2,339 SH   SOLE   0 0 2,339
CISCO SYS INC COM 17275R102 1,640 25,879 SH   SOLE   0 0 25,879
CITIGROUP INC COM NEW 172967424 1,788 29,605 SH   SOLE   0 0 29,605
CITY OFFICE REIT INC COM 178587101 357 18,082 SH   SOLE   0 0 18,082
CME GROUP INC COM 12572Q105 320 1,400 SH   SOLE   0 0 1,400
COCA COLA CO COM 191216100 1,642 27,734 SH   SOLE   0 0 27,734
COCA COLA CONS INC COM 191098102 899 1,452 SH   SOLE   0 0 1,452
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 525 9,393 SH   SOLE   0 0 9,393
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 569 10,379 SH   SOLE   0 0 10,379
COLGATE PALMOLIVE CO COM 194162103 488 5,723 SH   SOLE   0 0 5,723
COMCAST CORP NEW CL A 20030N101 1,537 30,542 SH   SOLE   0 0 30,542
CONOCOPHILLIPS COM 20825C104 1,636 22,664 SH   SOLE   0 0 22,664
COSTCO WHSL CORP NEW COM 22160K105 2,166 3,815 SH   SOLE   0 0 3,815
COSTCO WHSL CORP NEW COM 22160K105 110 200 SH Call SOLE   0 0 200
CRESUD S A C I F Y A SPONSORED ADR 226406106 402 85,089 SH   SOLE   0 0 85,089
CRITEO S A SPONS ADS 226718104 231 5,934 SH   SOLE   0 0 5,934
CROWDSTRIKE HLDGS INC CL A 22788C105 328 1,600 SH   SOLE   0 0 1,600
CROWDSTRIKE HLDGS INC CL A 22788C105 19 100 SH Call SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 373 1,786 SH   SOLE   0 0 1,786
CSX CORP COM 126408103 1,219 32,431 SH   SOLE   0 0 32,431
CUMMINS INC COM 231021106 1,000 4,584 SH   SOLE   0 0 4,584
CVS HEALTH CORP COM 126650100 969 9,397 SH   SOLE   0 0 9,397
D R HORTON INC COM 23331A109 511 4,713 SH   SOLE   0 0 4,713
DANAHER CORPORATION COM 235851102 1,474 4,480 SH   SOLE   0 0 4,480
DARLING INGREDIENTS INC COM 237266101 792 11,431 SH   SOLE   0 0 11,431
DAVITA INC COM 23918K108 682 5,998 SH   SOLE   0 0 5,998
DECKERS OUTDOOR CORP COM 243537107 234 639 SH   SOLE   0 0 639
DEERE & CO COM 244199105 650 1,895 SH   SOLE   0 0 1,895
DEERE & CO COM 244199105 75 200 SH Call SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 1,145 20,380 SH   SOLE   0 0 20,380
DESCARTES SYS GROUP INC COM 249906108 216 2,612 SH   SOLE   0 0 2,612
DEVON ENERGY CORP NEW COM 25179M103 187 4,250 SH   SOLE   0 0 4,250
DEVON ENERGY CORP NEW COM 25179M103 48 1,000 SH Call SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 1,364 6,196 SH   SOLE   0 0 6,196
DICKS SPORTING GOODS INC COM 253393102 294 2,555 SH   SOLE   0 0 2,555
DILLARDS INC CL A 254067101 803 3,278 SH   SOLE   0 0 3,278
DISCOVERY INC COM SER A 25470F104 210 8,903 SH   SOLE   0 0 8,903
DISNEY WALT CO COM 254687106 4,123 26,618 SH   SOLE   0 0 26,618
DISNEY WALT CO COM 254687106 204 1,300 SH Call SOLE   0 0 1,300
DOMINION ENERGY INC COM 25746U109 219 2,788 SH   SOLE   0 0 2,788
DOMINOS PIZZA INC COM 25754A201 560 993 SH   SOLE   0 0 993
DONNELLEY FINL SOLUTIONS INC COM 25787G100 430 9,127 SH   SOLE   0 0 9,127
DR REDDYS LABS LTD ADR 256135203 819 12,516 SH   SOLE   0 0 12,516
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,078 SH   SOLE   0 0 3,078
EASTMAN CHEM CO COM 277432100 404 3,339 SH   SOLE   0 0 3,339
EATON CORP PLC SHS G29183103 1,223 7,074 SH   SOLE   0 0 7,074
EBAY INC. COM 278642103 826 12,425 SH   SOLE   0 0 12,425
ECOPETROL S A SPONSORED ADS 279158109 616 47,803 SH   SOLE   0 0 47,803
EDWARDS LIFESCIENCES CORP COM 28176E108 282 2,178 SH   SOLE   0 0 2,178
ELEVATE CREDIT INC COM 28621V101 46 15,588 SH   SOLE   0 0 15,588
EMERSON ELEC CO COM 291011104 341 3,668 SH   SOLE   0 0 3,668
ENBRIDGE INC COM 29250N105 484 12,391 SH   SOLE   0 0 12,391
ENI S P A SPONSORED ADR 26874R108 219 7,934 SH   SOLE   0 0 7,934
EOG RES INC COM 26875P101 226 2,539 SH   SOLE   0 0 2,539
EPAM SYS INC COM 29414B104 393 588 SH   SOLE   0 0 588
EQUINIX INC COM 29444U700 237 280 SH   SOLE   0 0 280
ESSEX PPTY TR INC COM 297178105 479 1,359 SH   SOLE   0 0 1,359
EVERCORE INC CLASS A 29977A105 399 2,940 SH   SOLE   0 0 2,940
EXLSERVICE HOLDINGS INC COM 302081104 471 3,255 SH   SOLE   0 0 3,255
EXXON MOBIL CORP COM 30231G102 2,371 38,751 SH   SOLE   0 0 38,751
FEDEX CORP COM 31428X106 267 1,034 SH   SOLE   0 0 1,034
FERGUSON PLC NEW SHS G3421J106 487 2,717 SH   SOLE   0 0 2,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 7,805 SH   SOLE   0 0 7,805
FIRSTSERVICE CORP NEW COM 33767E202 560 2,851 SH   SOLE   0 0 2,851
FORD MTR CO DEL COM 345370860 1,389 66,860 SH   SOLE   0 0 66,860
FORD MTR CO DEL COM 345370860 73 3,000 SH Call SOLE   0 0 3,000
FORTINET INC COM 34959E109 1,002 2,789 SH   SOLE   0 0 2,789
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 3,353 SH   SOLE   0 0 3,353
FREEPORT-MCMORAN INC CL B 35671D857 415 9,938 SH   SOLE   0 0 9,938
FREEPORT-MCMORAN INC CL B 35671D857 41 1,000 SH Call SOLE   0 0 1,000
GARTNER INC COM 366651107 1,481 4,429 SH   SOLE   0 0 4,429
GENERAC HLDGS INC COM 368736104 421 1,197 SH   SOLE   0 0 1,197
GENERAL ELECTRIC CO COM NEW 369604301 539 5,702 SH   SOLE   0 0 5,702
GENERAL MTRS CO COM 37045V100 306 5,221 SH   SOLE   0 0 5,221
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 102 14,431 SH   SOLE   0 0 14,431
GILEAD SCIENCES INC COM 375558103 712 9,806 SH   SOLE   0 0 9,806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 952 21,579 SH   SOLE   0 0 21,579
GOLDMAN SACHS GROUP INC COM 38141G104 1,643 4,294 SH   SOLE   0 0 4,294
GOLDMAN SACHS GROUP INC COM 38141G104 159 400 SH Call SOLE   0 0 400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 437 8,135 SH   SOLE   0 0 8,135
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 313 1,517 SH   SOLE   0 0 1,517
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 577 4,200 SH   SOLE   0 0 4,200
HALLADOR ENERGY COMPANY COM 40609P105 212 86,266 SH   SOLE   0 0 86,266
HARTFORD FINL SVCS GROUP INC COM 416515104 326 4,718 SH   SOLE   0 0 4,718
HCA HEALTHCARE INC COM 40412C101 1,596 6,214 SH   SOLE   0 0 6,214
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 248 4,848 SH   SOLE   0 0 4,848
HEIDRICK & STRUGGLES INTL IN COM 422819102 235 5,366 SH   SOLE   0 0 5,366
HENRY JACK & ASSOC INC COM 426281101 217 1,302 SH   SOLE   0 0 1,302
HILLENBRAND INC COM 431571108 267 5,142 SH   SOLE   0 0 5,142
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 727 45,473 SH   SOLE   0 0 45,473
HOLOGIC INC COM 436440101 797 10,407 SH   SOLE   0 0 10,407
HOME DEPOT INC COM 437076102 3,874 9,336 SH   SOLE   0 0 9,336
HONDA MOTOR LTD AMERN SHS 438128308 1,829 64,291 SH   SOLE   0 0 64,291
HONEYWELL INTL INC COM 438516106 887 4,253 SH   SOLE   0 0 4,253
HOST HOTELS & RESORTS INC COM 44107P104 400 22,992 SH   SOLE   0 0 22,992
HP INC COM 40434L105 1,813 48,128 SH   SOLE   0 0 48,128
HSBC HLDGS PLC SPON ADR NEW 404280406 751 24,894 SH   SOLE   0 0 24,894
HUDSON TECHNOLOGIES INC COM 444144109 219 49,330 SH   SOLE   0 0 49,330
HUTTIG BLDG PRODS INC COM 448451104 267 24,078 SH   SOLE   0 0 24,078
IDEXX LABS INC COM 45168D104 1,186 1,801 SH   SOLE   0 0 1,801
IDT CORP CL B NEW 448947507 355 8,033 SH   SOLE   0 0 8,033
IES HLDGS INC COM 44951W106 203 4,014 SH   SOLE   0 0 4,014
IHS MARKIT LTD SHS G47567105 403 3,029 SH   SOLE   0 0 3,029
ILLINOIS TOOL WKS INC COM 452308109 291 1,181 SH   SOLE   0 0 1,181
IMPERIAL OIL LTD COM NEW 453038408 416 11,522 SH   SOLE   0 0 11,522
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 510 11,994 SH   SOLE   0 0 11,994
INFORMATION SVCS GROUP INC COM 45675Y104 399 52,318 SH   SOLE   0 0 52,318
INFOSYS LTD SPONSORED ADR 456788108 1,320 52,172 SH   SOLE   0 0 52,172
ING GROEP N.V. SPONSORED ADR 456837103 878 63,046 SH   SOLE   0 0 63,046
INGLES MKTS INC CL A 457030104 500 5,787 SH   SOLE   0 0 5,787
INNOVIVA INC COM 45781M101 619 35,865 SH   SOLE   0 0 35,865
INSEEGO CORP COM 45782B104 58 10,000 SH   SOLE   0 0 10,000
INSIGHT ENTERPRISES INC COM 45765U103 210 1,968 SH   SOLE   0 0 1,968
INTEL CORP COM 458140100 2,309 44,845 SH   SOLE   0 0 44,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 1,644 SH   SOLE   0 0 1,644
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 260 3,991 SH   SOLE   0 0 3,991
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 8,365 SH   SOLE   0 0 8,365
INTERNATIONAL PAPER CO COM 460146103 579 12,314 SH   SOLE   0 0 12,314
INTERPUBLIC GROUP COS INC COM 460690100 935 24,969 SH   SOLE   0 0 24,969
INTEST CORP COM 461147100 143 11,271 SH   SOLE   0 0 11,271
INTUIT COM 461202103 1,059 1,647 SH   SOLE   0 0 1,647
INTUITIVE SURGICAL INC COM NEW 46120E602 701 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 270 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 293 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307 1,889 SH   SOLE   0 0 1,889
INVESCO QQQ TR UNIT SER 1 46090E103 156,857 394,262 SH   SOLE   0 0 394,262
INVESCO QQQ TR UNIT SER 1 46090E103 345 900 SH Put SOLE   0 0 900
ISHARES INC CORE MSCI EMKT 46434G103 25,874 432,247 SH   SOLE   0 0 432,247
ISHARES INC ESG AWR MSCI EM 46434G863 902 22,685 SH   SOLE   0 0 22,685
ISHARES TR 0-5YR HI YL CP 46434V407 932 20,572 SH   SOLE   0 0 20,572
ISHARES TR 1 3 YR TREAS BD 464287457 15,534 181,601 SH   SOLE   0 0 181,601
ISHARES TR 3 7 YR TREAS BD 464288661 11,752 91,332 SH   SOLE   0 0 91,332
ISHARES TR AGGRES ALLOC ETF 464289859 2,977 40,885 SH   SOLE   0 0 40,885
ISHARES TR BARCLAYS 7 10 YR 464287440 4,121 35,838 SH   SOLE   0 0 35,838
ISHARES TR CORE MSCI EAFE 46432F842 62,195 833,260 SH   SOLE   0 0 833,260
ISHARES TR CORE S&P MCP ETF 464287507 335 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P500 ETF 464287200 155,540 326,087 SH   SOLE   0 0 326,087
ISHARES TR CORE US AGGBD ET 464287226 63,371 555,492 SH   SOLE   0 0 555,492
ISHARES TR CRE U S REIT ETF 464288521 927 13,715 SH   SOLE   0 0 13,715
ISHARES TR HDG MSCI JAPAN 46434V886 379 9,565 SH   SOLE   0 0 9,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,919 116,122 SH   SOLE   0 0 116,122
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,590 139,845 SH   SOLE   0 0 139,845
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,027 193,866 SH   SOLE   0 0 193,866
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,099 79,445 SH   SOLE   0 0 79,445
ISHARES TR IBOXX HI YD ETF 464288513 1,115 12,815 SH   SOLE   0 0 12,815
ISHARES TR IBOXX INV CP ETF 464287242 7,950 59,989 SH   SOLE   0 0 59,989
ISHARES TR ISHS 1-5YR INVS 464288646 21,629 401,432 SH   SOLE   0 0 401,432
ISHARES TR MODERT ALLOC ETF 464289875 1,109 24,381 SH   SOLE   0 0 24,381
ISHARES TR MSCI INTL MOMENT 46434V449 19,931 524,085 SH   SOLE   0 0 524,085
ISHARES TR MSCI LW CRB TG 46434V464 1,767 10,157 SH   SOLE   0 0 10,157
ISHARES TR MSCI USA ESG SLC 464288802 1,405 13,227 SH   SOLE   0 0 13,227
ISHARES TR NATIONAL MUN ETF 464288414 2,720 23,391 SH   SOLE   0 0 23,391
ISHARES TR PFD AND INCM SEC 464288687 1,135 28,774 SH   SOLE   0 0 28,774
ISHARES TR RUS 1000 GRW ETF 464287614 298 975 SH   SOLE   0 0 975
ISHARES TR RUS 2000 GRW ETF 464287648 473 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101 227 1,036 SH   SOLE   0 0 1,036
ISHARES TR S&P 500 GRWT ETF 464287309 393 4,700 SH   SOLE   0 0 4,700
ISHARES TR S&P MC 400GR ETF 464287606 573 6,716 SH   SOLE   0 0 6,716
ISHARES TR SHORT TREAS BD 464288679 4,992 45,211 SH   SOLE   0 0 45,211
ISHARES TR TIPS BD ETF 464287176 66,210 512,460 SH   SOLE   0 0 512,460
ISHARES TR US INDUSTRIALS 464287754 226 2,006 SH   SOLE   0 0 2,006
JABIL INC COM 466313103 243 3,449 SH   SOLE   0 0 3,449
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 208 4,967 SH   SOLE   0 0 4,967
JD.COM INC SPON ADR CL A 47215P106 291 4,154 SH   SOLE   0 0 4,154
JOHNSON & JOHNSON COM 478160104 3,143 18,375 SH   SOLE   0 0 18,375
JOHNSON CTLS INTL PLC SHS G51502105 734 9,024 SH   SOLE   0 0 9,024
JONES LANG LASALLE INC COM 48020Q107 921 3,420 SH   SOLE   0 0 3,420
JPMORGAN CHASE & CO COM 46625H100 5,348 33,774 SH   SOLE   0 0 33,774
KB FINL GROUP INC SPONSORED ADR 48241A105 2,004 43,409 SH   SOLE   0 0 43,409
KEYCORP COM 493267108 347 14,991 SH   SOLE   0 0 14,991
KIMCO RLTY CORP COM 49446R109 1,059 42,977 SH   SOLE   0 0 42,977
KINDER MORGAN INC DEL COM 49456B101 493 31,063 SH   SOLE   0 0 31,063
KLA CORP COM NEW 482480100 475 1,104 SH   SOLE   0 0 1,104
KROGER CO COM 501044101 744 16,432 SH   SOLE   0 0 16,432
L3HARRIS TECHNOLOGIES INC COM 502431109 580 2,721 SH   SOLE   0 0 2,721
LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 1,757 SH   SOLE   0 0 1,757
LAM RESEARCH CORP COM 512807108 1,476 2,052 SH   SOLE   0 0 2,052
LANDSTAR SYS INC COM 515098101 352 1,968 SH   SOLE   0 0 1,968
LAUDER ESTEE COS INC CL A 518439104 584 1,578 SH   SOLE   0 0 1,578
LEE ENTERPRISES INC COM 523768406 258 7,459 SH   SOLE   0 0 7,459
LENNAR CORP CL A 526057104 555 4,776 SH   SOLE   0 0 4,776
LEVEL ONE BANCORP INC COM 52730D208 215 5,446 SH   SOLE   0 0 5,446
LG DISPLAY CO LTD SPONS ADR REP 50186V102 684 67,722 SH   SOLE   0 0 67,722
LILLY ELI & CO COM 532457108 1,400 5,068 SH   SOLE   0 0 5,068
LILLY ELI & CO COM 532457108 259 1,000 SH Call SOLE   0 0 1,000
LINDE PLC SHS G5494J103 813 2,348 SH   SOLE   0 0 2,348
LKQ CORP COM 501889208 796 13,261 SH   SOLE   0 0 13,261
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423 165,697 SH   SOLE   0 0 165,697
LOCKHEED MARTIN CORP COM 539830109 401 1,128 SH   SOLE   0 0 1,128
LOUISIANA PAC CORP COM 546347105 1,070 13,653 SH   SOLE   0 0 13,653
LOWES COS INC COM 548661107 1,150 4,448 SH   SOLE   0 0 4,448
LPL FINL HLDGS INC COM 50212V100 522 3,261 SH   SOLE   0 0 3,261
LSI INDS INC OHIO COM 50216C108 80 11,629 SH   SOLE   0 0 11,629
LUMEN TECHNOLOGIES INC COM 550241103 799 63,696 SH   SOLE   0 0 63,696
LUMENT FINANCE TRUST INC COM 55025L108 89 23,102 SH   SOLE   0 0 23,102
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 364 17,376 SH   SOLE   0 0 17,376
MAGNA INTL INC COM 559222401 2,948 36,426 SH   SOLE   0 0 36,426
MANHATTAN BRDG CAP INC COM 562803106 59 10,815 SH   SOLE   0 0 10,815
MANPOWERGROUP INC WIS COM 56418H100 239 2,452 SH   SOLE   0 0 2,452
MANULIFE FINL CORP COM 56501R106 1,201 62,955 SH   SOLE   0 0 62,955
MARRIOTT INTL INC NEW CL A 571903202 295 1,786 SH   SOLE   0 0 1,786
MARSH & MCLENNAN COS INC COM 571748102 247 1,422 SH   SOLE   0 0 1,422
MARVELL TECHNOLOGY INC COM 573874104 255 2,919 SH   SOLE   0 0 2,919
MARVELL TECHNOLOGY INC COM 573874104 111 1,300 SH Call SOLE   0 0 1,300
MASCO CORP COM 574599106 309 4,394 SH   SOLE   0 0 4,394
MASTERCARD INCORPORATED CL A 57636Q104 1,660 4,621 SH   SOLE   0 0 4,621
MCDONALDS CORP COM 580135101 1,993 7,433 SH   SOLE   0 0 7,433
MECHEL PAO SPONSORED ADR NE 583840608 355 111,754 SH   SOLE   0 0 111,754
MEDTRONIC PLC SHS G5960L103 765 7,397 SH   SOLE   0 0 7,397
MERCHANTS BANCORP IND COM 58844R108 212 4,477 SH   SOLE   0 0 4,477
MERCK & CO INC COM 58933Y105 1,208 15,758 SH   SOLE   0 0 15,758
META PLATFORMS INC CL A 30303M102 4,279 12,721 SH   SOLE   0 0 12,721
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 89 14,000 SH   SOLE   0 0 14,000
MICRON TECHNOLOGY INC COM 595112103 590 6,333 SH   SOLE   0 0 6,333
MICROSOFT CORP COM 594918104 21,480 63,869 SH   SOLE   0 0 63,869
MICROSOFT CORP COM 594918104 63 200 SH Call SOLE   0 0 200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 313 57,307 SH   SOLE   0 0 57,307
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 312 122,288 SH   SOLE   0 0 122,288
MODERNA INC COM 60770K107 339 1,335 SH   SOLE   0 0 1,335
MOLINA HEALTHCARE INC COM 60855R100 639 2,010 SH   SOLE   0 0 2,010
MONDELEZ INTL INC CL A 609207105 525 7,915 SH   SOLE   0 0 7,915
MORGAN STANLEY COM NEW 617446448 2,453 24,988 SH   SOLE   0 0 24,988
MORNINGSTAR INC COM 617700109 221 645 SH   SOLE   0 0 645
MOTOROLA SOLUTIONS INC COM NEW 620076307 806 2,968 SH   SOLE   0 0 2,968
MOVADO GROUP INC COM 624580106 612 14,642 SH   SOLE   0 0 14,642
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,197 195,942 SH   SOLE   0 0 195,942
NETFLIX INC COM 64110L106 1,301 2,160 SH   SOLE   0 0 2,160
NEXTERA ENERGY INC COM 65339F101 1,159 12,410 SH   SOLE   0 0 12,410
NIKE INC CL B 654106103 1,285 7,712 SH   SOLE   0 0 7,712
NOKIA CORP SPONSORED ADR 654902204 115 18,490 SH   SOLE   0 0 18,490
NOMURA HLDGS INC SPONSORED ADR 65535H208 548 126,667 SH   SOLE   0 0 126,667
NORDSON CORP COM 655663102 211 828 SH   SOLE   0 0 828
NORFOLK SOUTHN CORP COM 655844108 2,213 7,434 SH   SOLE   0 0 7,434
NORTHROP GRUMMAN CORP COM 666807102 477 1,233 SH   SOLE   0 0 1,233
NOVARTIS AG SPONSORED ADR 66987V109 900 10,284 SH   SOLE   0 0 10,284
NOVO-NORDISK A S ADR 670100205 2,083 18,600 SH   SOLE   0 0 18,600
NUANCE COMMUNICATIONS INC COM 67020Y100 421 7,610 SH   SOLE   0 0 7,610
NUCOR CORP COM 670346105 271 2,375 SH   SOLE   0 0 2,375
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 179 11,825 SH   SOLE   0 0 11,825
NVIDIA CORPORATION COM 67066G104 7,289 24,785 SH   SOLE   0 0 24,785
NVIDIA CORPORATION COM 67066G104 56 200 SH Call SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 1,474 6,472 SH   SOLE   0 0 6,472
OFS CAP CORP COM 67103B100 153 14,070 SH   SOLE   0 0 14,070
OLD DOMINION FREIGHT LINE IN COM 679580100 428 1,193 SH   SOLE   0 0 1,193
OLD REP INTL CORP COM 680223104 13,054 531,062 SH   SOLE   0 0 531,062
OMNICOM GROUP INC COM 681919106 508 6,929 SH   SOLE   0 0 6,929
ON SEMICONDUCTOR CORP COM 682189105 400 5,894 SH   SOLE   0 0 5,894
ORACLE CORP COM 68389X105 4,582 52,541 SH   SOLE   0 0 52,541
ORION GROUP HLDGS INC COM 68628V308 67 17,903 SH   SOLE   0 0 17,903
ORIX CORP SPONSORED ADR 686330101 1,647 16,183 SH   SOLE   0 0 16,183
OWENS & MINOR INC NEW COM 690732102 238 5,461 SH   SOLE   0 0 5,461
P A M TRANSN SVCS INC COM 693149106 266 3,746 SH   SOLE   0 0 3,746
PALO ALTO NETWORKS INC COM 697435105 770 1,383 SH   SOLE   0 0 1,383
PAYCHEX INC COM 704326107 598 4,382 SH   SOLE   0 0 4,382
PAYPAL HLDGS INC COM 70450Y103 1,217 6,451 SH   SOLE   0 0 6,451
PAYPAL HLDGS INC COM 70450Y103 327 1,700 SH Call SOLE   0 0 1,700
PEPSICO INC COM 713448108 2,210 12,721 SH   SOLE   0 0 12,721
PERION NETWORK LTD SHS NEW M78673114 620 25,790 SH   SOLE   0 0 25,790
PERKINELMER INC COM 714046109 364 1,811 SH   SOLE   0 0 1,811
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,229 27,797 SH   SOLE   0 0 27,797
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 543 49,413 SH   SOLE   0 0 49,413
PFIZER INC COM 717081103 3,207 54,317 SH   SOLE   0 0 54,317
PHILIP MORRIS INTL INC COM 718172109 1,168 12,298 SH   SOLE   0 0 12,298
PIPER SANDLER COMPANIES COM 724078100 222 1,245 SH   SOLE   0 0 1,245
PNC FINL SVCS GROUP INC COM 693475105 903 4,503 SH   SOLE   0 0 4,503
POLARITYTE INC COM 731094108 36 61,700 SH   SOLE   0 0 61,700
POPULAR INC COM NEW 733174700 714 8,709 SH   SOLE   0 0 8,709
POSCO SPONSORED ADR 693483109 1,025 17,591 SH   SOLE   0 0 17,591
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 520 8,573 SH   SOLE   0 0 8,573
PRICE T ROWE GROUP INC COM 74144T108 439 2,232 SH   SOLE   0 0 2,232
PROCTER AND GAMBLE CO COM 742718109 3,924 23,991 SH   SOLE   0 0 23,991
PROGRESSIVE CORP COM 743315103 363 3,536 SH   SOLE   0 0 3,536
PROLOGIS INC. COM 74340W103 6,711 39,859 SH   SOLE   0 0 39,859
PROSHARES TR PSHS ULTRA QQQ 74347R206 490 5,500 SH   SOLE   0 0 5,500
PUBLIC STORAGE COM 74460D109 515 1,375 SH   SOLE   0 0 1,375
PZENA INVT MGMT INC CLASS A 74731Q103 147 15,499 SH   SOLE   0 0 15,499
QUALCOMM INC COM 747525103 2,866 15,671 SH   SOLE   0 0 15,671
QUANTA SVCS INC COM 74762E102 1,008 8,791 SH   SOLE   0 0 8,791
QUEST DIAGNOSTICS INC COM 74834L100 614 3,548 SH   SOLE   0 0 3,548
QUEST RESOURCE HLDG CORP COM NEW 74836W203 83 11,927 SH   SOLE   0 0 11,927
RAMACO RES INC COM 75134P303 196 14,405 SH   SOLE   0 0 14,405
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,144 13,291 SH   SOLE   0 0 13,291
REGAL REXNORD CORPORATION COM 758750103 374 2,199 SH   SOLE   0 0 2,199
REGENCY CTRS CORP COM 758849103 600 7,963 SH   SOLE   0 0 7,963
REGENERON PHARMACEUTICALS COM 75886F107 382 605 SH   SOLE   0 0 605
RELIANCE STEEL & ALUMINUM CO COM 759509102 368 2,267 SH   SOLE   0 0 2,267
RELX PLC SPONSORED ADR 759530108 464 14,220 SH   SOLE   0 0 14,220
RENT A CTR INC NEW COM 76009N100 221 4,593 SH   SOLE   0 0 4,593
RESOLUTE FST PRODS INC COM 76117W109 642 42,063 SH   SOLE   0 0 42,063
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,064 SH   SOLE   0 0 4,064
RETRACTABLE TECHNOLOGIES INC COM 76129W105 97 13,931 SH   SOLE   0 0 13,931
RICHARDSON ELECTRS LTD COM 763165107 341 25,203 SH   SOLE   0 0 25,203
RIO TINTO PLC SPONSORED ADR 767204100 1,926 28,766 SH   SOLE   0 0 28,766
RITCHIE BROS AUCTIONEERS COM 767744105 494 8,079 SH   SOLE   0 0 8,079
ROBERT HALF INTL INC COM 770323103 1,110 9,953 SH   SOLE   0 0 9,953
ROCKWELL AUTOMATION INC COM 773903109 429 1,231 SH   SOLE   0 0 1,231
ROYAL BK CDA COM 780087102 1,278 12,037 SH   SOLE   0 0 12,037
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,090 25,106 SH   SOLE   0 0 25,106
RYDER SYS INC COM 783549108 497 6,032 SH   SOLE   0 0 6,032
RYERSON HLDG CORP COM 783754104 260 9,963 SH   SOLE   0 0 9,963
S&P GLOBAL INC COM 78409V104 656 1,389 SH   SOLE   0 0 1,389
SALESFORCE COM INC COM 79466L302 1,750 6,887 SH   SOLE   0 0 6,887
SANOFI SPONSORED ADR 80105N105 543 10,836 SH   SOLE   0 0 10,836
SAP SE SPON ADR 803054204 708 5,051 SH   SOLE   0 0 5,051
SAPIENS INTL CORP N V SHS G7T16G103 276 8,016 SH   SOLE   0 0 8,016
SCHLUMBERGER LTD COM STK 806857108 415 13,866 SH   SOLE   0 0 13,866
SCHWAB CHARLES CORP COM 808513105 420 4,994 SH   SOLE   0 0 4,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,486 SH   SOLE   0 0 5,486
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 5,832 SH   SOLE   0 0 5,832
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,910 16,908 SH   SOLE   0 0 16,908
SELECT MED HLDGS CORP COM 81619Q105 381 12,948 SH   SOLE   0 0 12,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 2,349 SH   SOLE   0 0 2,349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,078 SH   SOLE   0 0 2,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 2,650 SH   SOLE   0 0 2,650
SERVICENOW INC COM 81762P102 610 939 SH   SOLE   0 0 939
SHATTUCK LABS INC COM 82024L103 924 108,615 SH   SOLE   0 0 108,615
SHERWIN WILLIAMS CO COM 824348106 4,416 12,540 SH   SOLE   0 0 12,540
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 224 7,236 SH   SOLE   0 0 7,236
SHOPIFY INC CL A 82509L107 1,010 733 SH   SOLE   0 0 733
SIGNET JEWELERS LIMITED SHS G81276100 415 4,764 SH   SOLE   0 0 4,764
SILVERCORP METALS INC COM 82835P103 48 12,684 SH   SOLE   0 0 12,684
SIMON PPTY GROUP INC NEW COM 828806109 772 4,832 SH   SOLE   0 0 4,832
SKYWORKS SOLUTIONS INC COM 83088M102 118 763 SH   SOLE   0 0 763
SKYWORKS SOLUTIONS INC COM 83088M102 126 800 SH Call SOLE   0 0 800
SMART SAND INC COM 83191H107 21 11,783 SH   SOLE   0 0 11,783
SMITH & WESSON BRANDS INC COM 831754106 253 14,216 SH   SOLE   0 0 14,216
SMITH MIDLAND CORP COM 832156103 391 8,318 SH   SOLE   0 0 8,318
SNAP ON INC COM 833034101 242 1,124 SH   SOLE   0 0 1,124
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,918 23,087 SH   SOLE   0 0 23,087
SOUTHERN CO COM 842587107 532 7,754 SH   SOLE   0 0 7,754
SOUTHWEST AIRLS CO COM 844741108 293 6,830 SH   SOLE   0 0 6,830
SPDR GOLD TR GOLD SHS 78463V107 1,544 9,033 SH   SOLE   0 0 9,033
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,793 59,865 SH   SOLE   0 0 59,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,470 59,532 SH   SOLE   0 0 59,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,275 169,013 SH   SOLE   0 0 169,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 936 2,000 SH Put SOLE   0 0 2,000
SPDR SER TR NUVEEN BLMBRG MU 78468R721 26,635 514,882 SH   SOLE   0 0 514,882
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,051 65,108 SH   SOLE   0 0 65,108
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,595 121,379 SH   SOLE   0 0 121,379
SPDR SER TR PORTFOLIO S&P500 78464A854 572 10,241 SH   SOLE   0 0 10,241
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,933 70,035 SH   SOLE   0 0 70,035
SPDR SER TR S&P DIVID ETF 78464A763 648 5,016 SH   SOLE   0 0 5,016
STANTEC INC COM 85472N109 1,333 23,694 SH   SOLE   0 0 23,694
STARBUCKS CORP COM 855244109 1,632 13,953 SH   SOLE   0 0 13,953
STELLANTIS N.V SHS N82405106 332 17,675 SH   SOLE   0 0 17,675
STRYKER CORPORATION COM 863667101 394 1,474 SH   SOLE   0 0 1,474
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,102 162,268 SH   SOLE   0 0 162,268
SUN LIFE FINANCIAL INC. COM 866796105 647 11,613 SH   SOLE   0 0 11,613
SUNCOR ENERGY INC NEW COM 867224107 544 21,723 SH   SOLE   0 0 21,723
SYNCHRONY FINANCIAL COM 87165B103 1,309 28,222 SH   SOLE   0 0 28,222
SYNOPSYS INC COM 871607107 351 952 SH   SOLE   0 0 952
SYSCO CORP COM 871829107 294 3,737 SH   SOLE   0 0 3,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,874 40,515 SH   SOLE   0 0 40,515
TAPESTRY INC COM 876030107 465 11,461 SH   SOLE   0 0 11,461
TARGA RES CORP COM 87612G101 411 7,876 SH   SOLE   0 0 7,876
TARGET CORP COM 87612E106 1,394 6,021 SH   SOLE   0 0 6,021
TARGET CORP COM 87612E106 139 600 SH Call SOLE   0 0 600
TD SYNNEX CORPORATION COM 87162W100 840 7,348 SH   SOLE   0 0 7,348
TELEFONICA BRASIL SA NEW ADR 87936R205 264 30,546 SH   SOLE   0 0 30,546
TELEFONICA S A SPONSORED ADR 879382208 68 16,026 SH   SOLE   0 0 16,026
TENET HEALTHCARE CORP COM NEW 88033G407 811 9,928 SH   SOLE   0 0 9,928
TERADYNE INC COM 880770102 316 1,932 SH   SOLE   0 0 1,932
TERNIUM SA SPONSORED ADS 880890108 870 19,982 SH   SOLE   0 0 19,982
TESLA INC COM 88160R101 10,156 9,610 SH   SOLE   0 0 9,610
TETRA TECHNOLOGIES INC DEL COM 88162F105 107 37,590 SH   SOLE   0 0 37,590
TEXAS INSTRS INC COM 882508104 1,119 5,939 SH   SOLE   0 0 5,939
TFI INTL INC COM 87241L109 1,974 17,608 SH   SOLE   0 0 17,608
THERAPEUTICSMD INC COM 88338N107 21 58,000 SH   SOLE   0 0 58,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,433 3,646 SH   SOLE   0 0 3,646
THOMSON REUTERS CORP. COM NEW 884903709 588 4,913 SH   SOLE   0 0 4,913
TJX COS INC NEW COM 872540109 638 8,409 SH   SOLE   0 0 8,409
TJX COS INC NEW COM 872540109 75 1,000 SH Call SOLE   0 0 1,000
T-MOBILE US INC COM 872590104 274 2,362 SH   SOLE   0 0 2,362
TOPBUILD CORP COM 89055F103 602 2,181 SH   SOLE   0 0 2,181
TORONTO DOMINION BK ONT COM NEW 891160509 1,743 22,727 SH   SOLE   0 0 22,727
TOTALENERGIES SE SPONSORED ADS 89151E109 1,314 26,558 SH   SOLE   0 0 26,558
TOYOTA MOTOR CORP ADS 892331307 1,519 8,199 SH   SOLE   0 0 8,199
TRANE TECHNOLOGIES PLC SHS G8994E103 226 1,120 SH   SOLE   0 0 1,120
TRAVELERS COMPANIES INC COM 89417E109 926 5,920 SH   SOLE   0 0 5,920
TRIMBLE INC COM 896239100 261 2,999 SH   SOLE   0 0 2,999
TRUIST FINL CORP COM 89832Q109 311 5,313 SH   SOLE   0 0 5,313
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 487 135,683 SH   SOLE   0 0 135,683
TYSON FOODS INC CL A 902494103 1,253 14,377 SH   SOLE   0 0 14,377
UBER TECHNOLOGIES INC COM 90353T100 758 18,068 SH   SOLE   0 0 18,068
UBS GROUP AG SHS H42097107 253 14,136 SH   SOLE   0 0 14,136
ULTA BEAUTY INC COM 90384S303 208 504 SH   SOLE   0 0 504
UNILEVER PLC SPON ADR NEW 904767704 705 13,110 SH   SOLE   0 0 13,110
UNION PAC CORP COM 907818108 1,512 6,003 SH   SOLE   0 0 6,003
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,645 226,063 SH   SOLE   0 0 226,063
UNITED PARCEL SERVICE INC CL B 911312106 777 3,623 SH   SOLE   0 0 3,623
UNITED RENTALS INC COM 911363109 751 2,261 SH   SOLE   0 0 2,261
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2,660 SH   SOLE   0 0 2,660
UNITEDHEALTH GROUP INC COM 91324P102 3,935 7,837 SH   SOLE   0 0 7,837
URBAN ONE INC CL D NON VTG 91705J204 49 14,473 SH   SOLE   0 0 14,473
US BANCORP DEL COM NEW 902973304 309 5,505 SH   SOLE   0 0 5,505
VAALCO ENERGY INC COM NEW 91851C201 35 10,867 SH   SOLE   0 0 10,867
VALE S A SPONSORED ADS 91912E105 879 62,709 SH   SOLE   0 0 62,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,052 891,399 SH   SOLE   0 0 891,399
VANGUARD INDEX FDS GROWTH ETF 922908736 648 2,018 SH   SOLE   0 0 2,018
VANGUARD INDEX FDS MID CAP ETF 922908629 794 3,116 SH   SOLE   0 0 3,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,917 33,762 SH   SOLE   0 0 33,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,516 5,764 SH   SOLE   0 0 5,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 584 2,582 SH   SOLE   0 0 2,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,033 637,976 SH   SOLE   0 0 637,976
VANGUARD INDEX FDS VALUE ETF 922908744 1,025 6,965 SH   SOLE   0 0 6,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,584 91,118 SH   SOLE   0 0 91,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,398 48,488 SH   SOLE   0 0 48,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,117 89,639 SH   SOLE   0 0 89,639
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,760 44,308 SH   SOLE   0 0 44,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272 4,949 SH   SOLE   0 0 4,949
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,684 60,569 SH   SOLE   0 0 60,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,283 13,290 SH   SOLE   0 0 13,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,255 19,749 SH   SOLE   0 0 19,749
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,437 400,256 SH   SOLE   0 0 400,256
VANGUARD WELLINGTON FD US MOMENTUM 921935508 35,716 268,241 SH   SOLE   0 0 268,241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4,595 SH   SOLE   0 0 4,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 344 750 SH   SOLE   0 0 750
VEEVA SYS INC CL A COM 922475108 308 1,204 SH   SOLE   0 0 1,204
VERITIV CORP COM 923454102 255 2,077 SH   SOLE   0 0 2,077
VERIZON COMMUNICATIONS INC COM 92343V104 1,661 31,963 SH   SOLE   0 0 31,963
VIACOMCBS INC CL B 92556H206 206 6,839 SH   SOLE   0 0 6,839
VICI PPTYS INC COM 925652109 332 11,036 SH   SOLE   0 0 11,036
VISA INC COM CL A 92826C839 3,832 17,685 SH   SOLE   0 0 17,685
VMWARE INC CL A COM 928563402 500 4,317 SH   SOLE   0 0 4,317
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 50,213 SH   SOLE   0 0 50,213
VOYA FINANCIAL INC COM 929089100 217 3,274 SH   SOLE   0 0 3,274
VULCAN MATLS CO COM 929160109 811 3,905 SH   SOLE   0 0 3,905
WALMART INC COM 931142103 1,143 7,897 SH   SOLE   0 0 7,897
WASTE MGMT INC DEL COM 94106L109 218 1,306 SH   SOLE   0 0 1,306
WATERS CORP COM 941848103 591 1,586 SH   SOLE   0 0 1,586
WELLS FARGO CO NEW COM 949746101 1,198 24,973 SH   SOLE   0 0 24,973
WESTERN DIGITAL CORP. COM 958102105 207 3,169 SH   SOLE   0 0 3,169
WEYERHAEUSER CO MTN BE COM NEW 962166104 980 23,792 SH   SOLE   0 0 23,792
WHIRLPOOL CORP COM 963320106 331 1,411 SH   SOLE   0 0 1,411
WILLIAMS COS INC COM 969457100 438 16,808 SH   SOLE   0 0 16,808
WILLIAMS SONOMA INC COM 969904101 525 3,102 SH   SOLE   0 0 3,102
WIPRO LTD SPON ADR 1 SH 97651M109 1,110 113,748 SH   SOLE   0 0 113,748
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,028 54,690 SH   SOLE   0 0 54,690
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,839 45,401 SH   SOLE   0 0 45,401
WNS HLDGS LTD SPON ADR 92932M101 911 10,326 SH   SOLE   0 0 10,326
WPP PLC NEW ADR 92937A102 798 10,558 SH   SOLE   0 0 10,558
XYLEM INC COM 98419M100 366 3,048 SH   SOLE   0 0 3,048
YUM BRANDS INC COM 988498101 248 1,782 SH   SOLE   0 0 1,782
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 996 1,674 SH   SOLE   0 0 1,674
ZIFF DAVIS INC COM 48123V102 562 5,068 SH   SOLE   0 0 5,068
ZOETIS INC CL A 98978V103 908 3,720 SH   SOLE   0 0 3,720