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

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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 1,186 11,165 SH   SOLE 0 4,180 0 6,985
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 304 22,912 SH   SOLE 0 3,814 0 19,098
ELEVANCE HEALTH INC COM Stock 036752103 669 1,387 SH   SOLE 0 276 0 1,111
JOHNSON & JOHNSON COM Stock 478160104 976 5,496 SH   SOLE 0 1,508 0 3,988
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 256 3,589 SH   SOLE 0 646 0 2,943
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 276 2,107 SH   SOLE 0 1,501 0 606
HCA HEALTHCARE INC COM Stock 40412C101 383 2,279 SH   SOLE 0 499 0 1,780
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 320 11,216 SH   SOLE 0 3,680 0 7,536
TOYOTA MOTOR CORP ADS ADR 892331307 220 1,425 SH   SOLE 0 500 0 925
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 329 36,263 SH   SOLE 0 5,641 0 30,622
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 208 812 SH   SOLE 0 132 0 680
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 150 12,881 SH   SOLE 0 2,924 0 9,957
COCA COLA CO COM Stock 191216100 266 4,224 SH   SOLE 0 0 0 4,223
INTEL CORP COM Stock 458140100 353 9,428 SH   SOLE 0 1,369 0 8,059
STATE STR CORP COM Stock 857477103 279 4,526 SH   SOLE 0 752 0 3,774
NETFLIX INC COM Stock 64110L106 674 3,852 SH   SOLE 0 40 0 3,812
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 3,792 122,102 SH   SOLE 0 543 0 121,559
SEI INVTS CO COM Stock 784117103 270 5,005 SH   SOLE 0 801 0 4,204
SALLY BEAUTY HLDGS INC COM Stock 79546E104 151 12,680 SH   SOLE 0 4,524 0 8,156
SANOFI SPONSORED ADR ADR 80105N105 488 9,764 SH   SOLE 0 1,838 0 7,926
MERCK & CO INC COM Stock 58933Y105 439 4,816 SH   SOLE 0 1,214 0 3,602
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 19,155 183,001 SH   SOLE 0 106,028 0 76,973
SPDR S&P 500 ETF ETF 78462F103 320 849 SH   SOLE 0 102 0 747
MASTERCARD INCORPORATED CL A Stock 57636Q104 760 2,410 SH   SOLE 0 515 0 1,895
UNITED RENTALS INC COM Stock 911363109 207 851 SH   SOLE 0 83 0 768
YUM CHINA HLDGS INC COM Stock 98850P109 228 4,708 SH   SOLE 0 1,698 0 3,010
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 320 12,828 SH   SOLE 0 4,428 0 8,400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 41 16,555 SH   SOLE 0 5,373 0 11,182
VERIZON COMMUNICATIONS INC COM Stock 92343V104 385 7,578 SH   SOLE 0 1,937 0 5,641
UNUM GROUP COM Stock 91529Y106 1,008 29,637 SH   SOLE 0 5,449 0 24,188
CHUBB LIMITED COM Stock H1467J104 252 1,284 SH   SOLE 0 1,265 0 19
SCHNEIDER NATIONAL INC CL B Stock 80689H102 281 12,566 SH   SOLE 0 3,636 0 8,930
HOME DEPOT INC COM Stock 437076102 330 1,203 SH   SOLE 0 126 0 1,077
INFOSYS LTD SPONSORED ADR ADR 456788108 596 32,204 SH   SOLE 0 8,478 0 23,726
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,021 18,176 SH   SOLE 0 2,796 0 15,380
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 194 42,911 SH   SOLE 0 9,101 0 33,810
NEWMARK GROUP INC CL A Stock 65158N102 272 28,086 SH   SOLE 0 9,290 0 18,796
CARS COM INC COM Stock 14575E105 127 13,415 SH   SOLE 0 747 0 12,668
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,111 70,994 SH   SOLE 0 53,574 0 17,420
KT CORP SPONSORED ADR ADR 48268K101 1,381 98,958 SH   SOLE 0 21,798 0 77,160
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 238 871 SH   SOLE 0 853 0 18
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 239 653 SH   SOLE 0 298 0 355
EXELON CORP COM Stock 30161N101 387 8,530 SH   SOLE 0 1,680 0 6,850
ALPHABET INC CAP STK CL A Stock 02079K305 1,748 802 SH   SOLE 0 336 0 466
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 363 8,796 SH   SOLE 0 2,940 0 5,856
INTUIT COM Stock 461202103 672 1,743 SH   SOLE 0 337 0 1,406
UNILEVER PLC SPON ADR NEW ADR 904767704 354 7,716 SH   SOLE 0 2,211 0 5,505
AEGON N V NY REGISTRY SHS ADR 007924103 80 18,277 SH   SOLE 0 8,861 0 9,416
COMCAST CORP NEW CL A Stock 20030N101 587 14,970 SH   SOLE 0 3,444 0 11,526
ASE INDUSTRIAL HOLDING ADR 00215W100 148 28,716 SH   SOLE 0 10,521 0 18,195
MICROSOFT CORP COM Stock 594918104 3,054 11,893 SH   SOLE 0 3,857 0 8,036
ACCO BRANDS CORP COM Stock 00081T108 276 42,299 SH   SOLE 0 7,713 0 34,586
GEO GROUP INC NEW COM REIT 36162J106 108 16,291 SH   SOLE 0 710 0 15,581
TESLA INC COM Stock 88160R101 551 818 SH   SOLE 0 492 0 326
CGI INC CL A SUB VTG Stock 12532H104 1,247 15,658 SH   SOLE 0 3,030 0 12,628
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 553 5,122 SH   SOLE 0 4 0 5,118
VANGUARD S&P 500 ETF ETF 922908363 772 2,226 SH   SOLE 0 1,595 0 631
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 253 3,826 SH   SOLE 0 864 0 2,962
CONSOLIDATED EDISON INC COM Stock 209115104 366 3,850 SH   SOLE 0 1,395 0 2,455
GENERAL MTRS CO COM Stock 37045V100 369 11,609 SH   SOLE 0 2,212 0 9,397
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 304 6,544 SH   SOLE 0 1,434 0 5,110
COSTAMARE INC SHS Stock Y1771G102 215 17,785 SH   SOLE 0 3,730 0 14,055
LILLY ELI & CO COM Stock 532457108 433 1,335 SH   SOLE 0 295 0 1,039
ADECOAGRO S A COM Stock L00849106 216 25,563 SH   SOLE 0 2,499 0 23,064
WERNER ENTERPRISES INC COM Stock 950755108 268 6,947 SH   SOLE 0 1,400 0 5,547
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 194 40,884 SH   SOLE 0 12,074 0 28,810
TRANSGLOBE ENERGY CORP COM Stock 893662106 220 64,873 SH   SOLE 0 19,190 0 45,683
TIM S A SPONSORED ADR ADR 88706T108 278 22,919 SH   SOLE 0 3,031 0 19,888
TWILIO INC CL A Stock 90138F102 241 2,879 SH   SOLE 0 379 0 2,500
AERCAP HOLDINGS NV SHS Stock N00985106 268 6,535 SH   SOLE 0 589 0 5,946
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 147 21,879 SH   SOLE 0 2,782 0 19,097
VEON LTD SPONSORED ADR ADR 91822M106 7 16,228 SH   SOLE 0 0 0 16,228
DR REDDYS LABS LTD ADR ADR 256135203 336 6,072 SH   SOLE 0 1,752 0 4,320
FREEPORT-MCMORAN INC CL B Stock 35671D857 244 8,343 SH   SOLE 0 8,250 0 93
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 464 9,959 SH   SOLE 0 2,579 0 7,380
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 314 1,852 SH   SOLE 0 469 0 1,383
MATCH GROUP INC NEW COM Stock 57667L107 214 3,073 SH   SOLE 0 492 0 2,581
AMKOR TECHNOLOGY INC COM Stock 031652100 249 14,693 SH   SOLE 0 3,948 0 10,745
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 63 58,978 SH   SOLE 0 10,390 0 48,588
BETTERWARE DE MXC S A B DE C V SHS NEW Stock P1666E105 93 10,777 SH   SOLE 0 2,137 0 8,640
AMC NETWORKS INC CL A Stock 00164V103 234 8,027 SH   SOLE 0 1,677 0 6,350
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 203 1,355 SH   SOLE 0 1,252 0 103
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,280 141,146 SH   SOLE 0 95,664 0 45,482
REGENERON PHARMACEUTICALS COM Stock 75886F107 292 494 SH   SOLE 0 85 0 409
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 112 18,681 SH   SOLE 0 5,389 0 13,292
ATLASSIAN CORP PLC CL A Stock G06242104 628 3,350 SH   SOLE 0 132 0 3,218
INGLES MKTS INC CL A Stock 457030104 1,086 12,524 SH   SOLE 0 3,027 0 9,497
THE AARONS COMPANY INC COM Stock 00258W108 166 11,380 SH   SOLE 0 3,415 0 7,965
C3 AI INC CL A Stock 12468P104 886 48,544 SH   SOLE 0 0 0 48,544
AIRBNB INC COM CL A Stock 009066101 306 3,434 SH   SOLE 0 0 0 3,434
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 102 16,022 SH   SOLE 0 2,341 0 13,681
STELLANTIS N.V SHS Stock N82405106 486 39,323 SH   SOLE 0 11,107 0 28,216
ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 39 21,320 SH   SOLE 0 7,621 0 13,699
WINMARK CORP COM Stock 974250102 324 1,656 SH   SOLE 0 275 0 1,381
COINBASE GLOBAL INC COM CL A Stock 19260Q107 8,229 175,013 SH   SOLE 0 0 0 175,013
VISA INC COM CL A Stock 92826C839 371 1,886 SH   SOLE 0 813 0 1,073
TABOOLA.COM LTD ORD SHS Stock M8744T106 28 11,135 SH   SOLE 0 5,788 0 5,347
LEXINFINTECH HLDGS LTD ADR ADR 528877103 153 68,751 SH   SOLE 0 12,919 0 55,832
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 64 12,636 SH   SOLE 0 5,150 0 7,486
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 444 44,901 SH   SOLE 0 8,883 0 36,018
VANGUARD VALUE INDEX FUND ETF 922908744 296 2,243 SH   SOLE 0 932 0 1,311
META PLATFORMS INC CL A Stock 30303M102 640 3,971 SH   SOLE 0 1,729 0 2,242
BANCO SANTANDER S.A. ADR ADR 05964H105 235 84,051 SH   SOLE 0 31,018 0 53,033
LPL FINL HLDGS INC COM Stock 50212V100 205 1,111 SH   SOLE 0 284 0 827
BCE INC COM NEW Stock 05534B760 690 14,023 SH   SOLE 0 3,381 0 10,642
RESOLUTE FST PRODS INC COM Stock 76117W109 216 16,963 SH   SOLE 0 4,913 0 12,050
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 315 9,524 SH   SOLE 0 2,402 0 7,122
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 124 12,630 SH   SOLE 0 2,310 0 10,320
METLIFE INC COM Stock 59156R108 426 6,788 SH   SOLE 0 843 0 5,945
HONDA MOTOR LTD AMERN SHS ADR 438128308 359 14,861 SH   SOLE 0 4,944 0 9,917
MAGNA INTL INC COM Stock 559222401 372 6,767 SH   SOLE 0 530 0 6,237
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 61 11,441 SH   SOLE 0 116 0 11,325
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,115 13,185 SH   SOLE 0 2,932 0 10,253
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 557 25,858 SH   SOLE 0 5,859 0 19,999
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 1,354 30,221 SH   SOLE 0 7,555 0 22,666
TELEFONICA S A SPONSORED ADR ADR 879382208 196 38,191 SH   SOLE 0 16,689 0 21,502
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 460 1,655 SH   SOLE 0 242 0 1,413
PERDOCEO ED CORP COM Stock 71363P106 213 18,099 SH   SOLE 0 5,294 0 12,805
KROGER CO COM Stock 501044101 508 10,732 SH   SOLE 0 2,623 0 8,109
CELESTICA INC SUB VTG SHS Stock 15101Q108 638 65,621 SH   SOLE 0 14,413 0 51,208
NICE LTD SPONSORED ADR ADR 653656108 288 1,496 SH   SOLE 0 394 0 1,102
NVIDIA CORPORATION COM Stock 67066G104 540 3,565 SH   SOLE 0 2,017 0 1,548
FOOT LOCKER INC COM Stock 344849104 276 10,917 SH   SOLE 0 3,286 0 7,631
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 60 29,777 SH   SOLE 0 647 0 29,130
ABBVIE INC COM Stock 00287Y109 343 2,239 SH   SOLE 0 983 0 1,256
KORN FERRY COM NEW Stock 500643200 214 3,692 SH   SOLE 0 1,584 0 2,108
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 237 4,830 SH   SOLE 0 3,428 0 1,401
MANULIFE FINL CORP COM Stock 56501R106 371 21,423 SH   SOLE 0 5,105 0 16,318
PROG HOLDINGS INC COM NPV Stock 74319R101 202 12,222 SH   SOLE 0 1,783 0 10,439
WEIS MKTS INC COM Stock 948849104 537 7,201 SH   SOLE 0 2,317 0 4,884
INVESCO LTD SHS Stock G491BT108 308 19,119 SH   SOLE 0 4,668 0 14,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 868 10,617 SH   SOLE 0 2,110 0 8,507
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 511 14,359 SH   SOLE 0 3,334 0 11,025
VERISIGN INC COM Stock 92343E102 566 3,381 SH   SOLE 0 850 0 2,531
CISCO SYS INC COM Stock 17275R102 497 11,644 SH   SOLE 0 2,179 0 9,465
CAPITAL ONE FINL CORP COM Stock 14040H105 294 2,818 SH   SOLE 0 1,131 0 1,687
AT&T INC COM Stock 00206R102 344 16,393 SH   SOLE 0 4,024 0 12,368
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 5,845 198,487 SH   SOLE 0 157,353 0 41,134
CRITEO S A SPONS ADS ADR 226718104 206 8,452 SH   SOLE 0 1,491 0 6,961
CONTAINER STORE GROUP INC COM Stock 210751103 75 11,971 SH   SOLE 0 230 0 11,741
USANA HEALTH SCIENCES INC COM Stock 90328M107 292 4,031 SH   SOLE 0 1,185 0 2,846
AUTOHOME INC SP ADS RP CL A ADR 05278C107 432 10,984 SH   SOLE 0 2,195 0 8,789
RIO TINTO PLC SPONSORED ADR ADR 767204100 691 11,336 SH   SOLE 0 4,604 0 6,732
IDEXX LABS INC COM Stock 45168D104 251 717 SH   SOLE 0 117 0 600
MGIC INVT CORP WIS COM Stock 552848103 151 11,998 SH   SOLE 0 1,382 0 10,616
MANHATTAN ASSOCIATES INC COM Stock 562750109 696 6,069 SH   SOLE 0 970 0 5,099
CRESCENT PT ENERGY CORP COM Stock 22576C101 457 64,194 SH   SOLE 0 16,423 0 47,771
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 222 2,088 SH   SOLE 0 2,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 575 14,099 SH   SOLE 0 8,684 0 5,414
WALMART INC COM Stock 931142103 315 2,593 SH   SOLE 0 468 0 2,125
ORACLE CORP COM Stock 68389X105 316 4,521 SH   SOLE 0 905 0 3,616
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 246 5,902 SH   SOLE 0 3,020 0 2,881
TEXAS INSTRS INC COM Stock 882508104 291 1,891 SH   SOLE 0 174 0 1,717
PFIZER INC COM Stock 717081103 366 6,990 SH   SOLE 0 2,910 0 4,080
MORGAN STANLEY COM NEW Stock 617446448 212 2,787 SH   SOLE 0 60 0 2,727
HP INC COM Stock 40434L105 403 12,292 SH   SOLE 0 3,216 0 9,076
GILEAD SCIENCES INC COM Stock 375558103 307 4,964 SH   SOLE 0 1,535 0 3,429
ALPHABET INC CAP STK CL C Stock 02079K107 2,524 1,154 SH   SOLE 0 539 0 614
AMGEN INC COM Stock 031162100 562 2,310 SH   SOLE 0 426 0 1,884
APPLIED MATLS INC COM Stock 038222105 440 4,836 SH   SOLE 0 885 0 3,951
ALLY FINL INC COM Stock 02005N100 436 13,000 SH   SOLE 0 3,604 0 9,396
TYSON FOODS INC CL A Stock 902494103 207 2,402 SH   SOLE 0 932 0 1,470
WEIBO CORP SPONSORED ADR ADR 948596101 288 12,451 SH   SOLE 0 3,443 0 9,008
HUMANA INC COM Stock 444859102 228 488 SH   SOLE 0 88 0 400
CI FINL CORP COM Stock 125491100 394 37,120 SH   SOLE 0 10,801 0 26,319
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,241 10,188 SH   SOLE 0 2,546 0 7,642
ORIX CORP SPONSORED ADR ADR 686330101 370 4,401 SH   SOLE 0 1,017 0 3,384
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 298 11,038 SH   SOLE 0 2,746 0 8,292
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 588 86,899 SH   SOLE 0 15,848 0 71,051
WIPRO LTD SPON ADR 1 SH ADR 97651M109 403 75,833 SH   SOLE 0 19,538 0 56,295
ISHARES GLOBAL REIT ETF ETF 46434V647 250 10,347 SH   SOLE 0 724 0 9,623
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 67 88,396 SH   SOLE 0 0 0 88,396
FERGUSON PLC NEW SHS Stock G3421J106 204 1,844 SH   SOLE 0 394 0 1,450
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 325 1,874 SH   SOLE 0 459 0 1,415
MOELIS & CO CL A Stock 60786M105 204 5,186 SH   SOLE 0 825 0 4,361
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 627 8,160 SH   SOLE 0 4,569 0 3,591
LAM RESEARCH CORP COM Stock 512807108 232 544 SH   SOLE 0 191 0 353
PHILIP MORRIS INTL INC COM Stock 718172109 342 3,464 SH   SOLE 0 803 0 2,661
ROBERT HALF INTL INC COM Stock 770323103 205 2,732 SH   SOLE 0 674 0 2,058
SYNOPSYS INC COM Stock 871607107 422 1,389 SH   SOLE 0 337 0 1,052
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,069 7,128 SH   SOLE 0 1,589 0 5,539
UNITEDHEALTH GROUP INC COM Stock 91324P102 898 1,749 SH   SOLE 0 392 0 1,357
PRICE T ROWE GROUP INC COM Stock 74144T108 239 2,100 SH   SOLE 0 218 0 1,882
ON SEMICONDUCTOR CORP COM Stock 682189105 214 4,248 SH   SOLE 0 953 0 3,295
EVERCORE INC CLASS A Stock 29977A105 423 4,522 SH   SOLE 0 556 0 3,966
COLGATE PALMOLIVE CO COM Stock 194162103 424 5,295 SH   SOLE 0 1,691 0 3,604
NOVO-NORDISK A S ADR ADR 670100205 2,239 20,097 SH   SOLE 0 4,843 0 15,254
PAYPAL HLDGS INC COM Stock 70450Y103 318 4,554 SH   SOLE 0 743 0 3,811
ACTIVISION BLIZZARD INC COM Stock 00507V109 250 3,212 SH   SOLE 0 772 0 2,440
APPLE INC COM Stock 037833100 4,470 32,695 SH   SOLE 0 9,434 0 23,261
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105 274 18,489 SH   SOLE 0 5,165 0 13,324
GSK PLC SPONSORED ADR ADR 37733W204 270 6,206 SH   SOLE 0 1,970 0 4,236
GENPACT LIMITED SHS Stock G3922B107 476 11,241 SH   SOLE 0 3,226 0 8,015
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 266 2,644 SH   SOLE 0 1,146 0 1,498