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 2,125 652 SH   SOLE 0 165 0 487
CERNER CORP COM Stock 156782104 216 2,305 SH   SOLE 0 136 0 2,169
PRUDENTIAL FINL INC COM Stock 744320102 251 2,128 SH   SOLE 0 53 0 2,075
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 458 27,392 SH   SOLE 0 4,949 0 22,443
LOUISIANA PAC CORP COM Stock 546347105 235 3,775 SH   SOLE 0 699 0 3,076
ANTHEM INC COM Stock 036752103 623 1,268 SH   SOLE 0 155 0 1,113
JOHNSON & JOHNSON COM Stock 478160104 796 4,493 SH   SOLE 0 995 0 3,498
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 277 3,080 SH   SOLE 0 457 0 2,623
DISCOVERY INC COM SER C Stock 25470F302 278 11,126 SH   SOLE 0 1,273 0 9,853
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 284 1,716 SH   SOLE 0 1,120 0 596
HCA HEALTHCARE INC COM Stock 40412C101 556 2,217 SH   SOLE 0 174 0 2,043
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 332 9,931 SH   SOLE 0 1,617 0 8,314
TOYOTA MOTOR CORP ADS ADR 892331307 289 1,603 SH   SOLE 0 246 0 1,357
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 477 42,358 SH   SOLE 0 3,374 0 38,984
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 378 1,265 SH   SOLE 0 227 0 1,038
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 172 11,622 SH   SOLE 0 4,129 0 7,493
PROCTER AND GAMBLE CO COM Stock 742718109 208 1,363 SH   SOLE 0 330 0 1,033
COCA COLA CO COM Stock 191216100 270 4,356 SH   SOLE 0 132 0 4,223
MUELLER INDS INC COM Stock 624756102 290 5,354 SH   SOLE 0 933 0 4,421
INTEL CORP COM Stock 458140100 418 8,435 SH   SOLE 0 1,629 0 6,806
MEDTRONIC PLC SHS Stock G5960L103 231 2,083 SH   SOLE 0 940 0 1,143
NETFLIX INC COM Stock 64110L106 1,167 3,116 SH   SOLE 0 34 0 3,082
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 4,486 121,521 SH   SOLE 0 477 0 121,044
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 60 12,403 SH   SOLE 0 3,356 0 9,047
SEI INVTS CO COM Stock 784117103 225 3,736 SH   SOLE 0 89 0 3,647
QURATE RETAIL INC COM SER A Stock 74915M100 59 12,417 SH   SOLE 0 29 0 12,388
SANOFI SPONSORED ADR ADR 80105N105 438 8,540 SH   SOLE 0 1,240 0 7,300
MERCK & CO INC COM Stock 58933Y105 287 3,494 SH   SOLE 0 397 0 3,097
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 19,285 184,366 SH   SOLE 0 101,107 0 83,259
SPDR S&P 500 ETF ETF 78462F103 383 849 SH   SOLE 0 102 0 747
MASTERCARD INCORPORATED CL A Stock 57636Q104 842 2,356 SH   SOLE 0 319 0 2,037
UNITED RENTALS INC COM Stock 911363109 323 910 SH   SOLE 0 79 0 831
YUM CHINA HLDGS INC COM Stock 98850P109 223 5,359 SH   SOLE 0 600 0 4,759
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 208 1,102 SH   SOLE 0 146 0 956
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 399 11,229 SH   SOLE 0 3,103 0 8,126
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 161 41,408 SH   SOLE 0 6,337 0 35,071
FANHUA INC SPONSORED ADR ADR 30712A103 108 14,802 SH   SOLE 0 582 0 14,220
VERIZON COMMUNICATIONS INC COM Stock 92343V104 278 5,461 SH   SOLE 0 270 0 5,191
UNUM GROUP COM Stock 91529Y106 936 29,706 SH   SOLE 0 3,822 0 25,884
CHUBB LIMITED COM Stock H1467J104 275 1,284 SH   SOLE 0 1,265 0 19
PEPSICO INC COM Stock 713448108 215 1,286 SH   SOLE 0 665 0 621
SCHNEIDER NATIONAL INC CL B Stock 80689H102 406 15,904 SH   SOLE 0 2,777 0 13,127
HOME DEPOT INC COM Stock 437076102 391 1,306 SH   SOLE 0 151 0 1,155
INFOSYS LTD SPONSORED ADR ADR 456788108 917 36,855 SH   SOLE 0 6,685 0 30,170
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,526 19,759 SH   SOLE 0 2,764 0 16,995
TECK RESOURCES LTD CL B Stock 878742204 292 7,234 SH   SOLE 0 6,313 0 921
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 212 37,214 SH   SOLE 0 11,112 0 26,102
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,147 71,261 SH   SOLE 0 53,592 0 17,669
KT CORP SPONSORED ADR ADR 48268K101 1,487 103,692 SH   SOLE 0 16,759 0 86,933
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 316 896 SH   SOLE 0 878 0 18
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 380 834 SH   SOLE 0 301 0 533
EXELON CORP COM Stock 30161N101 267 5,607 SH   SOLE 0 1,122 0 4,485
ALPHABET INC CAP STK CL A Stock 02079K305 1,432 515 SH   SOLE 0 82 0 433
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 428 9,619 SH   SOLE 0 1,673 0 7,946
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 207 6,868 SH   SOLE 0 2,225 0 4,643
INTUIT COM Stock 461202103 720 1,497 SH   SOLE 0 77 0 1,420
AEGON N V NY REGISTRY SHS ADR 007924103 70 13,266 SH   SOLE 0 4,125 0 9,141
COMCAST CORP NEW CL A Stock 20030N101 288 6,161 SH   SOLE 0 1,415 0 4,746
ASE INDUSTRIAL HOLDING ADR 00215W100 114 16,065 SH   SOLE 0 3,388 0 12,677
MICROSOFT CORP COM Stock 594918104 4,422 14,342 SH   SOLE 0 3,841 0 10,501
ACCO BRANDS CORP COM Stock 00081T108 180 22,560 SH   SOLE 0 3,988 0 18,572
GEO GROUP INC NEW COM REIT 36162J106 90 13,615 SH   SOLE 0 295 0 13,320
TESLA INC COM Stock 88160R101 1,099 1,020 SH   SOLE 0 482 0 538
HIBBETT INC COM Stock 428567101 250 5,634 SH   SOLE 0 1,047 0 4,587
CGI INC CL A SUB VTG Stock 12532H104 1,086 13,610 SH   SOLE 0 2,145 0 11,465
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 602 5,132 SH   SOLE 0 13 0 5,119
VANGUARD S&P 500 ETF ETF 922908363 772 1,859 SH   SOLE 0 1,208 0 650
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 377 5,688 SH   SOLE 0 600 0 5,088
CONSOLIDATED EDISON INC COM Stock 209115104 337 3,560 SH   SOLE 0 482 0 3,078
GENERAL MTRS CO COM Stock 37045V100 328 7,489 SH   SOLE 0 905 0 6,584
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 329 6,790 SH   SOLE 0 1,542 0 5,248
COSTAMARE INC SHS Stock Y1771G102 439 25,726 SH   SOLE 0 4,000 0 21,726
LILLY ELI & CO COM Stock 532457108 370 1,292 SH   SOLE 0 142 0 1,149
ADECOAGRO S A COM Stock L00849106 260 21,483 SH   SOLE 0 0 0 21,483
WERNER ENTERPRISES INC COM Stock 950755108 446 10,870 SH   SOLE 0 914 0 9,956
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 50 12,554 SH   SOLE 0 534 0 12,020
TIM S A SPONSORED ADR ADR 88706T108 251 17,328 SH   SOLE 0 1,494 0 15,834
TWILIO INC CL A Stock 90138F102 412 2,500 SH   SOLE 0 0 0 2,500
AERCAP HOLDINGS NV SHS Stock N00985106 459 9,136 SH   SOLE 0 795 0 8,341
HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A Stock G4289N114 6 20,039 SH   SOLE 0 11,522 0 8,517
VEON LTD SPONSORED ADR ADR 91822M106 11 16,228 SH   SOLE 0 0 0 16,228
MICRON TECHNOLOGY INC COM Stock 595112103 237 3,043 SH   SOLE 0 837 0 2,206
DR REDDYS LABS LTD ADR ADR 256135203 242 4,336 SH   SOLE 0 975 0 3,361
FREEPORT-MCMORAN INC CL B Stock 35671D857 401 8,068 SH   SOLE 0 8,053 0 15
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 470 9,304 SH   SOLE 0 1,693 0 7,611
PHOENIX NEW MEDIA LTD SPONSORED ADS ADR 71910C103 17 29,481 SH   SOLE 0 17,126 0 12,355
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 309 1,843 SH   SOLE 0 258 0 1,585
AMKOR TECHNOLOGY INC COM Stock 031652100 330 15,181 SH   SOLE 0 1,777 0 13,404
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 141 112,701 SH   SOLE 0 14,460 0 98,241
AMC NETWORKS INC CL A Stock 00164V103 253 6,220 SH   SOLE 0 769 0 5,451
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 227 1,290 SH   SOLE 0 1,186 0 104
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,938 141,146 SH   SOLE 0 95,664 0 45,482
REGENERON PHARMACEUTICALS COM Stock 75886F107 295 423 SH   SOLE 0 39 0 384
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 70 12,628 SH   SOLE 0 4,157 0 8,471
ATLASSIAN CORP PLC CL A Stock G06242104 872 2,968 SH   SOLE 0 18 0 2,950
CI FINL CORP COM Stock 125491100 207 13,028 SH   SOLE 0 0 0 13,028
INGLES MKTS INC CL A Stock 457030104 1,197 13,439 SH   SOLE 0 1,888 0 11,551
C3 AI INC CL A Stock 12468P104 1,172 51,644 SH   SOLE 0 0 0 51,644
AIRBNB INC COM CL A Stock 009066101 590 3,434 SH   SOLE 0 0 0 3,434
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 173 22,069 SH   SOLE 0 3,884 0 18,185
STELLANTIS N.V SHS Stock N82405106 474 29,106 SH   SOLE 0 7,173 0 21,933
WINMARK CORP COM Stock 974250102 355 1,614 SH   SOLE 0 380 0 1,234
COINBASE GLOBAL INC COM CL A Stock 19260Q107 33,228 175,013 SH   SOLE 0 0 0 175,013
ELECTRONIC ARTS INC COM Stock 285512109 263 2,080 SH   SOLE 0 213 0 1,867
VISA INC COM CL A Stock 92826C839 379 1,710 SH   SOLE 0 376 0 1,334
TABOOLA.COM LTD ORD SHS Stock M8744T106 128 24,740 SH   SOLE 0 2,162 0 22,578
TDCX INC ADS ADR 87190U100 128 10,531 SH   SOLE 0 2,382 0 8,149
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 249 4,134 SH   SOLE 0 1,155 0 2,979
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 381 42,373 SH   SOLE 0 6,804 0 35,569
VANGUARD VALUE INDEX FUND ETF 922908744 305 2,063 SH   SOLE 0 749 0 1,314
META PLATFORMS INC CL A Stock 30303M102 609 2,737 SH   SOLE 0 871 0 1,866
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 330 494 SH   SOLE 0 94 0 400
BANCO SANTANDER S.A. ADR ADR 05964H105 124 36,600 SH   SOLE 0 13,026 0 23,574
BCE INC COM NEW Stock 05534B760 617 11,117 SH   SOLE 0 273 0 10,844
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 206 4,727 SH   SOLE 0 1,173 0 3,554
METLIFE INC COM Stock 59156R108 459 6,528 SH   SOLE 0 304 0 6,224
CANADIAN PAC RY LTD COM Stock 13645T100 271 3,278 SH   SOLE 0 405 0 2,873
HONDA MOTOR LTD AMERN SHS ADR 438128308 595 21,058 SH   SOLE 0 3,971 0 17,087
MAGNA INTL INC COM Stock 559222401 406 6,307 SH   SOLE 0 542 0 5,765
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 106 17,048 SH   SOLE 0 3,406 0 13,642
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,059 12,068 SH   SOLE 0 2,106 0 9,962
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 465 15,246 SH   SOLE 0 2,317 0 12,929
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 763 15,401 SH   SOLE 0 2,149 0 13,252
TELEFONICA S A SPONSORED ADR ADR 879382208 174 36,353 SH   SOLE 0 6,806 0 29,547
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 681 2,020 SH   SOLE 0 330 0 1,690
KROGER CO COM Stock 501044101 677 11,793 SH   SOLE 0 1,607 0 10,186
CELESTICA INC SUB VTG SHS Stock 15101Q108 592 49,697 SH   SOLE 0 6,681 0 43,016
NVIDIA CORPORATION COM Stock 67066G104 1,379 5,053 SH   SOLE 0 1,857 0 3,196
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 76 23,708 SH   SOLE 0 498 0 23,210
ABBVIE INC COM Stock 00287Y109 268 1,653 SH   SOLE 0 521 0 1,132
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 339 6,102 SH   SOLE 0 4,048 0 2,053
MANULIFE FINL CORP COM Stock 56501R106 540 25,298 SH   SOLE 0 2,810 0 22,488
PROG HOLDINGS INC COM NPV Stock 74319R101 391 13,598 SH   SOLE 0 2,116 0 11,482
WEIS MKTS INC COM Stock 948849104 523 7,328 SH   SOLE 0 1,780 0 5,548
INVESCO LTD SHS Stock G491BT108 375 16,270 SH   SOLE 0 3,008 0 13,262
TELUS CORPORATION COM Stock 87971M103 203 7,766 SH   SOLE 0 230 0 7,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,106 10,611 SH   SOLE 0 1,484 0 9,127
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 324 8,232 SH   SOLE 0 617 0 7,615
VERISIGN INC COM Stock 92343E102 872 3,921 SH   SOLE 0 542 0 3,379
QUDIAN INC ADR ADR 747798106 42 35,716 SH   SOLE 0 3,741 0 31,975
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 96 19,853 SH   SOLE 0 3,350 0 16,503
CISCO SYS INC COM Stock 17275R102 269 4,826 SH   SOLE 0 723 0 4,103
ORANGE SPONSORED ADR ADR 684060106 120 10,115 SH   SOLE 0 76 0 10,039
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 5,947 200,576 SH   SOLE 0 158,597 0 41,979
AUTOHOME INC SP ADS RP CL A ADR 05278C107 351 11,538 SH   SOLE 0 1,093 0 10,445
AIR LEASE CORP CL A Stock 00912X302 269 6,031 SH   SOLE 0 1,179 0 4,852
RIO TINTO PLC SPONSORED ADR ADR 767204100 648 8,058 SH   SOLE 0 2,940 0 5,118
IDEXX LABS INC COM Stock 45168D104 388 709 SH   SOLE 0 130 0 579
MGIC INVT CORP WIS COM Stock 552848103 152 11,199 SH   SOLE 0 1,427 0 9,772
MANHATTAN ASSOCIATES INC COM Stock 562750109 570 4,108 SH   SOLE 0 542 0 3,566
CRESCENT PT ENERGY CORP COM Stock 22576C101 350 48,251 SH   SOLE 0 11,886 0 36,365
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 229 2,090 SH   SOLE 0 2,090 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 575 11,963 SH   SOLE 0 6,414 0 5,548
WALMART INC COM Stock 931142103 302 2,026 SH   SOLE 0 184 0 1,842
ORACLE CORP COM Stock 68389X105 342 4,139 SH   SOLE 0 598 0 3,541
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 239 5,178 SH   SOLE 0 1,944 0 3,233
TEXAS INSTRS INC COM Stock 882508104 477 2,598 SH   SOLE 0 257 0 2,341
TARGET CORP COM Stock 87612E106 345 1,624 SH   SOLE 0 213 0 1,411
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 147 15,611 SH   SOLE 0 1,696 0 13,915
PFIZER INC COM Stock 717081103 381 7,367 SH   SOLE 0 1,905 0 5,462
MORGAN STANLEY COM NEW Stock 617446448 274 3,136 SH   SOLE 0 13 0 3,123
HP INC COM Stock 40434L105 391 10,766 SH   SOLE 0 1,554 0 9,212
ALPHABET INC CAP STK CL C Stock 02079K107 2,743 982 SH   SOLE 0 278 0 703
BEST BUY INC COM Stock 086516101 374 4,113 SH   SOLE 0 518 0 3,595
AMGEN INC COM Stock 031162100 493 2,038 SH   SOLE 0 177 0 1,861
APPLIED MATLS INC COM Stock 038222105 446 3,383 SH   SOLE 0 831 0 2,552
ALLY FINL INC COM Stock 02005N100 399 9,167 SH   SOLE 0 824 0 8,343
CI FINL CORP COM Stock 125491100 259 16,318 SH   SOLE 0 4,196 0 12,122
PLDT INC SPONSORED ADR ADR 69344D408 253 7,205 SH   SOLE 0 710 0 6,495
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,130 8,174 SH   SOLE 0 1,064 0 7,110
CHINA YUCHAI INTL LTD COM Stock G21082105 156 13,367 SH   SOLE 0 3,906 0 9,461
ORIX CORP SPONSORED ADR ADR 686330101 590 5,907 SH   SOLE 0 952 0 4,955
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 793 87,000 SH   SOLE 0 8,781 0 78,219
WIPRO LTD SPON ADR 1 SH ADR 97651M109 521 67,512 SH   SOLE 0 6,789 0 60,723
GLOBANT S A COM Stock L44385109 200 765 SH   SOLE 0 21 0 744
ISHARES GLOBAL REIT ETF ETF 46434V647 314 10,755 SH   SOLE 0 717 0 10,038
FERGUSON PLC NEW SHS Stock G3421J106 291 2,168 SH   SOLE 0 356 0 1,812
HUBSPOT INC COM Stock 443573100 643 1,354 SH   SOLE 0 237 0 1,117
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 432 2,309 SH   SOLE 0 383 0 1,926
BOISE CASCADE CO DEL COM Stock 09739D100 220 3,161 SH   SOLE 0 325 0 2,836
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,018 13,073 SH   SOLE 0 4,563 0 8,510
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 200 3,024 SH   SOLE 0 2,685 0 339
HELLO GROUP INC ADS ADR 423403104 65 11,282 SH   SOLE 0 2,433 0 8,849
LAM RESEARCH CORP COM Stock 512807108 245 455 SH   SOLE 0 113 0 342
PHILIP MORRIS INTL INC COM Stock 718172109 290 3,082 SH   SOLE 0 564 0 2,518
ROBERT HALF INTL INC COM Stock 770323103 384 3,363 SH   SOLE 0 716 0 2,647
SYNOPSYS INC COM Stock 871607107 429 1,288 SH   SOLE 0 281 0 1,007
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,136 6,906 SH   SOLE 0 997 0 5,909
UNITEDHEALTH GROUP INC COM Stock 91324P102 855 1,677 SH   SOLE 0 311 0 1,366
PRICE T ROWE GROUP INC COM Stock 74144T108 497 3,290 SH   SOLE 0 256 0 3,034
GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 121 31,516 SH   SOLE 0 4,892 0 26,624
EVERCORE INC CLASS A Stock 29977A105 290 2,606 SH   SOLE 0 501 0 2,105
COLGATE PALMOLIVE CO COM Stock 194162103 430 5,674 SH   SOLE 0 829 0 4,845
TRITON INTL LTD CL A Stock G9078F107 247 3,520 SH   SOLE 0 500 0 3,020
NOVO-NORDISK A S ADR ADR 670100205 2,269 20,433 SH   SOLE 0 3,126 0 17,307
RELX PLC SPONSORED ADR ADR 759530108 255 8,190 SH   SOLE 0 1,216 0 6,974
ACTIVISION BLIZZARD INC COM Stock 00507V109 328 4,094 SH   SOLE 0 244 0 3,850
APPLE INC COM Stock 037833100 5,813 33,293 SH   SOLE 0 7,681 0 25,612
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105 250 15,654 SH   SOLE 0 2,476 0 13,178
GENPACT LIMITED SHS Stock G3922B107 276 6,350 SH   SOLE 0 973 0 5,377
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 406 2,799 SH   SOLE 0 376 0 2,423
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 729 7,197 SH   SOLE 0 7,197 0 0