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
AMAZON COM INC COM Stock 023135106 2,321 696 SH   SOLE 0 106 0 590
PRUDENTIAL FINL INC COM Stock 744320102 228 2,104 SH   SOLE 0 1 0 2,103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 299 18,945 SH   SOLE 0 111 0 18,834
LOUISIANA PAC CORP COM Stock 546347105 255 3,252 SH   SOLE 0 250 0 3,002
ANTHEM INC COM Stock 036752103 530 1,144 SH   SOLE 0 82 0 1,062
JOHNSON & JOHNSON COM Stock 478160104 735 4,298 SH   SOLE 0 550 0 3,748
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 283 2,504 SH   SOLE 0 138 0 2,366
DISCOVERY INC COM SER C Stock 25470F302 234 10,234 SH   SOLE 0 264 0 9,970
THOMSON REUTERS CORP. COM NEW Stock 884903709 234 1,954 SH   SOLE 0 178 0 1,776
HCA HEALTHCARE INC COM Stock 40412C101 514 2,002 SH   SOLE 0 55 0 1,947
GOLDMAN SACHS GROUP INC COM Stock 38141G104 277 723 SH   SOLE 0 16 0 707
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 263 8,494 SH   SOLE 0 1,007 0 7,487
TOYOTA MOTOR CORP ADS ADR 892331307 284 1,531 SH   SOLE 0 61 0 1,470
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 339 39,193 SH   SOLE 0 976 0 38,217
YUM BRANDS INC COM Stock 988498101 281 2,023 SH   SOLE 0 125 0 1,898
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 371 1,035 SH   SOLE 0 83 0 952
COCA COLA CO COM Stock 191216100 252 4,250 SH   SOLE 0 0 0 4,249
MUELLER INDS INC COM Stock 624756102 246 4,143 SH   SOLE 0 519 0 3,624
INTEL CORP COM Stock 458140100 398 7,736 SH   SOLE 0 806 0 6,930
STATE STR CORP COM Stock 857477103 210 2,257 SH   SOLE 0 28 0 2,229
MEDTRONIC PLC SHS Stock G5960L103 222 2,149 SH   SOLE 0 829 0 1,320
NETFLIX INC COM Stock 64110L106 1,887 3,132 SH   SOLE 0 2 0 3,130
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 4,912 125,353 SH   SOLE 0 0 0 125,353
SANOFI SPONSORED ADR ADR 80105N105 407 8,132 SH   SOLE 0 712 0 7,420
MERCK & CO INC COM Stock 58933Y105 227 2,966 SH   SOLE 0 124 0 2,842
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 18,003 167,674 SH   SOLE 0 85,937 0 81,737
SPDR S&P 500 ETF ETF 78462F103 375 789 SH   SOLE 0 0 0 789
MASTERCARD INCORPORATED CL A Stock 57636Q104 754 2,099 SH   SOLE 0 187 0 1,912
UNITED RENTALS INC COM Stock 911363109 254 763 SH   SOLE 0 30 0 733
YUM CHINA HLDGS INC COM Stock 98850P109 281 5,638 SH   SOLE 0 154 0 5,484
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 217 1,148 SH   SOLE 0 130 0 1,018
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 171 47,627 SH   SOLE 0 1,670 0 45,957
UNUM GROUP COM Stock 91529Y106 658 26,765 SH   SOLE 0 2,205 0 24,560
SCHNEIDER NATIONAL INC CL B Stock 80689H102 280 10,411 SH   SOLE 0 895 0 9,516
HOME DEPOT INC COM Stock 437076102 596 1,436 SH   SOLE 0 60 0 1,376
INFOSYS LTD SPONSORED ADR ADR 456788108 759 29,972 SH   SOLE 0 2,936 0 27,036
BHP GROUP LTD SPONSORED ADS ADR 088606108 557 9,231 SH   SOLE 0 1,055 0 8,176
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 114 19,341 SH   SOLE 0 3,297 0 16,044
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,238 72,271 SH   SOLE 0 53,628 0 18,643
KT CORP SPONSORED ADR ADR 48268K101 1,227 97,608 SH   SOLE 0 8,511 0 89,097
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 542 955 SH   SOLE 0 188 0 767
EXELON CORP COM Stock 30161N101 223 3,864 SH   SOLE 0 18 0 3,846
ALPHABET INC CAP STK CL A Stock 02079K305 1,301 449 SH   SOLE 0 39 0 410
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 370 8,774 SH   SOLE 0 732 0 8,042
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 278 6,844 SH   SOLE 0 394 0 6,450
INTUIT COM Stock 461202103 1,036 1,610 SH   SOLE 0 65 0 1,545
COMCAST CORP NEW CL A Stock 20030N101 237 4,701 SH   SOLE 0 425 0 4,276
ASE INDUSTRIAL HOLDING ADR 00215W100 131 16,713 SH   SOLE 0 3,268 0 13,445
MICROSOFT CORP COM Stock 594918104 4,022 11,959 SH   SOLE 0 1,262 0 10,697
ACCO BRANDS CORP COM Stock 00081T108 122 14,735 SH   SOLE 0 924 0 13,811
GEO GROUP INC NEW COM REIT 36162J106 89 11,524 SH   SOLE 0 1,147 0 10,377
NIKE INC CL B Stock 654106103 284 1,704 SH   SOLE 0 153 0 1,551
TESLA INC COM Stock 88160R101 1,065 1,008 SH   SOLE 0 351 0 657
CGI INC CL A SUB VTG Stock 12532H104 924 10,446 SH   SOLE 0 734 0 9,712
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 944 5,132 SH   SOLE 0 5 0 5,127
VANGUARD S&P 500 ETF ETF 922908363 490 1,123 SH   SOLE 0 0 0 1,123
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 383 6,583 SH   SOLE 0 310 0 6,273
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 81 11,935 SH   SOLE 0 861 0 11,074
CONSOLIDATED EDISON INC COM Stock 209115104 251 2,945 SH   SOLE 0 49 0 2,896
GENERAL MTRS CO COM Stock 37045V100 298 5,076 SH   SOLE 0 155 0 4,921
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 232 5,843 SH   SOLE 0 609 0 5,234
KINROSS GOLD CORP COM Stock 496902404 64 11,058 SH   SOLE 0 707 0 10,351
BLUE HAT INTERACTIVE ENTMT TEC SHS Stock G1329V106 9 19,977 SH   SOLE 0 16,288 0 3,689
COSTAMARE INC SHS Stock Y1771G102 197 15,554 SH   SOLE 0 1,816 0 13,738
LILLY ELI & CO COM Stock 532457108 344 1,246 SH   SOLE 0 59 0 1,186
ADECOAGRO S A COM Stock L00849106 123 16,029 SH   SOLE 0 0 0 16,029
WERNER ENTERPRISES INC COM Stock 950755108 490 10,271 SH   SOLE 0 827 0 9,444
TIM S A SPONSORED ADR ADR 88706T108 142 12,192 SH   SOLE 0 254 0 11,938
TWILIO INC CL A Stock 90138F102 658 2,500 SH   SOLE 0 0 0 2,500
AERCAP HOLDINGS NV SHS Stock N00985106 539 8,240 SH   SOLE 0 592 0 7,648
HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A Stock G4289N114 11 19,386 SH   SOLE 0 621 0 18,765
VEON LTD SPONSORED ADR ADR 91822M106 47 27,351 SH   SOLE 0 5,120 0 22,231
MICRON TECHNOLOGY INC COM Stock 595112103 204 2,187 SH   SOLE 0 551 0 1,636
DR REDDYS LABS LTD ADR ADR 256135203 236 3,603 SH   SOLE 0 370 0 3,233
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 359 8,116 SH   SOLE 0 654 0 7,462
PHOENIX NEW MEDIA LTD SPONSORED ADS ADR 71910C103 25 28,591 SH   SOLE 0 2,679 0 25,912
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 272 1,392 SH   SOLE 0 91 0 1,301
AMKOR TECHNOLOGY INC COM Stock 031652100 294 11,861 SH   SOLE 0 1,165 0 10,696
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 200 212,008 SH   SOLE 0 42,885 0 169,123
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,742 95,664 SH   SOLE 0 95,664 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 289 458 SH   SOLE 0 26 0 432
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 104 18,413 SH   SOLE 0 285 0 18,128
ATLASSIAN CORP PLC CL A Stock G06242104 1,155 3,029 SH   SOLE 0 24 0 3,005
INGLES MKTS INC CL A Stock 457030104 1,076 12,461 SH   SOLE 0 1,032 0 11,429
C3 AI INC CL A Stock 12468P104 1,614 51,644 SH   SOLE 0 0 0 51,644
AIRBNB INC COM CL A Stock 009066101 777 4,664 SH   SOLE 0 0 0 4,664
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 113 19,988 SH   SOLE 0 1,227 0 18,761
STELLANTIS N.V SHS Stock N82405106 348 18,537 SH   SOLE 0 1,336 0 17,201
ROBLOX CORP CL A Stock 771049103 413 4,000 SH   SOLE 0 0 0 4,000
WINMARK CORP COM Stock 974250102 224 902 SH   SOLE 0 109 0 793
COINBASE GLOBAL INC COM CL A Stock 19260Q107 44,168 175,013 SH   SOLE 0 0 0 175,013
VISA INC COM CL A Stock 92826C839 213 983 SH   SOLE 0 44 0 939
TABOOLA.COM LTD ORD SHS Stock M8744T106 83 10,605 SH   SOLE 0 0 0 10,605
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 211 25,121 SH   SOLE 0 868 0 24,253
BHP GROUP PLC SPONSORED ADR ADR 05545E209 569 9,528 SH   SOLE 0 472 0 9,056
META PLATFORMS INC CL A Stock 30303M102 1,187 3,529 SH   SOLE 0 367 0 3,162
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 503 632 SH   SOLE 0 53 0 579
BANCO SANTANDER S.A. ADR ADR 05964H105 46 14,019 SH   SOLE 0 148 0 13,871
BCE INC COM NEW Stock 05534B760 480 9,226 SH   SOLE 0 359 0 8,867
METLIFE INC COM Stock 59156R108 405 6,477 SH   SOLE 0 304 0 6,173
CANADIAN PAC RY LTD COM Stock 13645T100 248 3,451 SH   SOLE 0 255 0 3,196
HONDA MOTOR LTD AMERN SHS ADR 438128308 441 15,491 SH   SOLE 0 853 0 14,638
MAGNA INTL INC COM Stock 559222401 480 5,933 SH   SOLE 0 181 0 5,752
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 81 14,856 SH   SOLE 0 116 0 14,740
NOVARTIS AG SPONSORED ADR ADR 66987V109 480 5,487 SH   SOLE 0 524 0 4,963
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 255 6,909 SH   SOLE 0 1,114 0 5,795
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 504 10,834 SH   SOLE 0 555 0 10,279
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 716 1,728 SH   SOLE 0 92 0 1,636
KROGER CO COM Stock 501044101 547 12,093 SH   SOLE 0 979 0 11,114
CELESTICA INC SUB VTG SHS Stock 15101Q108 501 45,033 SH   SOLE 0 4,233 0 40,800
NICE LTD SPONSORED ADR ADR 653656108 391 1,288 SH   SOLE 0 29 0 1,259
NVIDIA CORPORATION COM Stock 67066G104 851 2,895 SH   SOLE 0 473 0 2,422
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 57 23,661 SH   SOLE 0 498 0 23,163
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 266 4,451 SH   SOLE 0 1,149 0 3,301
MANULIFE FINL CORP COM Stock 56501R106 350 18,342 SH   SOLE 0 142 0 18,200
PROG HOLDINGS INC COM NPV Stock 74319R101 247 5,483 SH   SOLE 0 267 0 5,216
WEIS MKTS INC COM Stock 948849104 446 6,769 SH   SOLE 0 1,181 0 5,588
INVESCO LTD SHS Stock G491BT108 287 12,451 SH   SOLE 0 1,016 0 11,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,500 12,468 SH   SOLE 0 1,201 0 11,267
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 46 21,888 SH   SOLE 0 7,119 0 14,769
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 461 9,679 SH   SOLE 0 483 0 9,196
VERISIGN INC COM Stock 92343E102 787 3,102 SH   SOLE 0 202 0 2,900
QUDIAN INC ADR ADR 747798106 23 23,950 SH   SOLE 0 5,596 0 18,354
QUALCOMM INC COM Stock 747525103 203 1,110 SH   SOLE 0 22 0 1,088
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 43 11,337 SH   SOLE 0 0 0 11,337
CISCO SYS INC COM Stock 17275R102 295 4,663 SH   SOLE 0 332 0 4,331
ORANGE SPONSORED ADR ADR 684060106 114 10,798 SH   SOLE 0 241 0 10,557
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 6,100 200,475 SH   SOLE 0 156,438 0 44,037
SKYWORKS SOLUTIONS INC COM Stock 83088M102 209 1,349 SH   SOLE 0 135 0 1,214
AUTOHOME INC SP ADS RP CL A ADR 05278C107 210 7,107 SH   SOLE 0 610 0 6,497
AIR LEASE CORP CL A Stock 00912X302 230 5,202 SH   SOLE 0 495 0 4,707
RIO TINTO PLC SPONSORED ADR ADR 767204100 371 5,545 SH   SOLE 0 1,914 0 3,631
IDEXX LABS INC COM Stock 45168D104 383 582 SH   SOLE 0 20 0 562
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 217 325 SH   SOLE 0 250 0 75
MANHATTAN ASSOCIATES INC COM Stock 562750109 471 3,028 SH   SOLE 0 173 0 2,855
CRESCENT PT ENERGY CORP COM Stock 22576C101 107 20,103 SH   SOLE 0 1,309 0 18,794
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 243 2,088 SH   SOLE 0 2,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 325 6,365 SH   SOLE 0 0 0 6,364
WALMART INC COM Stock 931142103 285 1,971 SH   SOLE 0 214 0 1,757
ORACLE CORP COM Stock 68389X105 322 3,695 SH   SOLE 0 216 0 3,479
TEXAS INSTRS INC COM Stock 882508104 642 3,405 SH   SOLE 0 155 0 3,250
TARGET CORP COM Stock 87612E106 387 1,670 SH   SOLE 0 104 0 1,566
PFIZER INC COM Stock 717081103 316 5,346 SH   SOLE 0 323 0 5,023
MORGAN STANLEY COM NEW Stock 617446448 310 3,159 SH   SOLE 0 16 0 3,143
HP INC COM Stock 40434L105 324 8,598 SH   SOLE 0 573 0 8,025
ALPHABET INC CAP STK CL C Stock 02079K107 1,545 534 SH   SOLE 0 80 0 454
BEST BUY INC COM Stock 086516101 335 3,301 SH   SOLE 0 309 0 2,992
AMGEN INC COM Stock 031162100 398 1,767 SH   SOLE 0 37 0 1,730
APPLIED MATLS INC COM Stock 038222105 393 2,500 SH   SOLE 0 418 0 2,082
ALLY FINL INC COM Stock 02005N100 388 8,141 SH   SOLE 0 77 0 8,064
CI FINL CORP COM Stock 125491100 245 11,712 SH   SOLE 0 3,533 0 8,179
PLDT INC SPONSORED ADR ADR 69344D408 269 7,534 SH   SOLE 0 710 0 6,824
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 699 5,995 SH   SOLE 0 377 0 5,618
CHINA YUCHAI INTL LTD COM Stock G21082105 356 23,858 SH   SOLE 0 5,325 0 18,533
ORIX CORP SPONSORED ADR ADR 686330101 583 5,727 SH   SOLE 0 642 0 5,085
XUNLEI LTD SPONSORED ADR ADR 98419E108 21 10,627 SH   SOLE 0 4,116 0 6,511
SK TELECOM LTD SPONSORED ADR ADR 78440P306 256 9,612 SH   SOLE 0 860 0 8,752
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1,080 92,309 SH   SOLE 0 8,255 0 84,054
WIPRO LTD SPON ADR 1 SH ADR 97651M109 584 59,865 SH   SOLE 0 4,168 0 55,697
GLOBANT S A COM Stock L44385109 339 1,080 SH   SOLE 0 75 0 1,005
ISHARES GLOBAL REIT ETF ETF 46434V647 328 10,713 SH   SOLE 0 0 0 10,713
FERGUSON PLC NEW SHS Stock G3421J106 248 1,383 SH   SOLE 0 91 0 1,292
HUBSPOT INC COM Stock 443573100 894 1,357 SH   SOLE 0 237 0 1,120
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 256 1,318 SH   SOLE 0 117 0 1,201
BOISE CASCADE CO DEL COM Stock 09739D100 225 3,162 SH   SOLE 0 87 0 3,075
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 570 7,049 SH   SOLE 0 0 0 7,049
LAM RESEARCH CORP COM Stock 512807108 266 370 SH   SOLE 0 4 0 366
ROBERT HALF INTL INC COM Stock 770323103 251 2,248 SH   SOLE 0 112 0 2,136
SYNOPSYS INC COM Stock 871607107 248 674 SH   SOLE 0 8 0 666
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,102 5,914 SH   SOLE 0 382 0 5,532
UNITEDHEALTH GROUP INC COM Stock 91324P102 705 1,404 SH   SOLE 0 42 0 1,362
PRICE T ROWE GROUP INC COM Stock 74144T108 566 2,880 SH   SOLE 0 174 0 2,706
GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 144 34,446 SH   SOLE 0 5,259 0 29,187
COLGATE PALMOLIVE CO COM Stock 194162103 445 5,210 SH   SOLE 0 749 0 4,461
NOVO-NORDISK A S ADR ADR 670100205 1,995 17,812 SH   SOLE 0 1,381 0 16,431
STEALTHGAS INC SHS Stock Y81669106 30 13,992 SH   SOLE 0 1,597 0 12,395
ACTIVISION BLIZZARD INC COM Stock 00507V109 214 3,223 SH   SOLE 0 72 0 3,151
APPLE INC COM Stock 037833100 4,994 28,122 SH   SOLE 0 2,770 0 25,352
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105 176 12,530 SH   SOLE 0 716 0 11,814
GENPACT LIMITED SHS Stock G3922B107 333 6,275 SH   SOLE 0 764 0 5,511
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 261 2,010 SH   SOLE 0 26 0 1,984
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 773 7,197 SH   SOLE 0 7,197 0 0