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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,360,859 12,043 SH   SOLE 0 5,135 0 6,908
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   551,487 46,034 SH   SOLE 0 18,838 0 27,196
ELEVANCE HEALTH INC COM Stock 036752103   668,232 1,471 SH   SOLE 0 481 0 990
JOHNSON & JOHNSON COM Stock 478160104   804,457 4,924 SH   SOLE 0 1,926 0 2,998
VANGUARD EXTENDED MARKET ETF ETF 922908652   232,901 1,832 SH   SOLE 0 1,521 0 311
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   217,919 7,593 SH   SOLE 0 3,222 0 4,371
HCA HEALTHCARE INC COM Stock 40412C101   631,686 3,437 SH   SOLE 0 1,149 0 2,288
LIGHT & WONDER INC COM Stock 80874P109   218,774 5,102 SH   SOLE 0 2,836 0 2,266
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   403,558 17,546 SH   SOLE 0 4,510 0 13,036
TOYOTA MOTOR CORP ADS ADR 892331307   232,828 1,787 SH   SOLE 0 819 0 968
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   246,077 32,723 SH   SOLE 0 3,524 0 29,199
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   234,093 941 SH   SOLE 0 305 0 636
SABINE RTY TR UNIT BEN INT Stock 785688102   222,966 3,136 SH   SOLE 0 1,276 0 1,860
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   434,751 35,231 SH   SOLE 0 12,804 0 22,427
COCA COLA CO COM Stock 191216100   235,932 4,212 SH   SOLE 0 0 0 4,211
BIOGEN INC COM Stock 09062X103   260,859 977 SH   SOLE 0 427 0 550
STATE STR CORP COM Stock 857477103   319,921 5,261 SH   SOLE 0 2,717 0 2,544
MEDTRONIC PLC SHS Stock G5960L103   209,062 2,589 SH   SOLE 0 1,461 0 1,128
NETFLIX INC COM Stock 64110L106   890,670 3,783 SH   SOLE 0 7 0 3,776
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   3,577,664 122,537 SH   SOLE 0 8,409 0 114,128
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101   37,713 10,963 SH   SOLE 0 5,735 0 5,228
SALLY BEAUTY HLDGS INC COM Stock 79546E104   354,728 28,153 SH   SOLE 0 10,144 0 18,009
SANOFI SPONSORED ADR ADR 80105N105   337,047 8,865 SH   SOLE 0 4,221 0 4,644
MERCK & CO INC COM Stock 58933Y105   482,616 5,604 SH   SOLE 0 1,916 0 3,688
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,646,735 201,118 SH   SOLE 0 88,029 0 113,088
SPDR S&P 500 ETF TRUST ETF 78462F103   296,503 830 SH   SOLE 0 133 0 697
MASTERCARD INCORPORATED CL A Stock 57636Q104   502,997 1,769 SH   SOLE 0 751 0 1,018
UNITED RENTALS INC COM Stock 911363109   319,012 1,181 SH   SOLE 0 290 0 891
YUM CHINA HLDGS INC COM Stock 98850P109   456,551 9,646 SH   SOLE 0 3,756 0 5,890
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   243,873 13,161 SH   SOLE 0 5,641 0 7,520
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   291,204 109,475 SH   SOLE 0 34,918 0 74,557
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   307,993 5,362 SH   SOLE 0 1,650 0 3,712
VERMILION ENERGY INC COM Stock 923725105   204,068 9,527 SH   SOLE 0 2,560 0 6,967
VERIZON COMMUNICATIONS INC COM Stock 92343V104   386,611 10,182 SH   SOLE 0 4,272 0 5,910
UNUM GROUP COM Stock 91529Y106   1,290,604 33,263 SH   SOLE 0 12,881 0 20,382
CHUBB LIMITED COM Stock H1467J104   233,534 1,284 SH   SOLE 0 1,265 0 19
SCHNEIDER NATIONAL INC CL B Stock 80689H102   286,677 14,122 SH   SOLE 0 6,630 0 7,492
HOME DEPOT INC COM Stock 437076102   310,208 1,124 SH   SOLE 0 324 0 800
WNS HLDGS LTD SPON ADR ADR 92932M101   511,582 6,251 SH   SOLE 0 2,690 0 3,561
INFOSYS LTD SPONSORED ADR ADR 456788108   811,404 47,814 SH   SOLE 0 18,465 0 29,349
BHP GROUP LTD SPONSORED ADS ADR 088606108   749,411 14,976 SH   SOLE 0 3,817 0 11,159
TECK RESOURCES LTD CL B Stock 878742204   272,200 8,951 SH   SOLE 0 5,936 0 3,015
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   500,919 112,566 SH   SOLE 0 43,980 0 68,586
NEWMARK GROUP INC CL A Stock 65158N102   198,058 24,573 SH   SOLE 0 12,197 0 12,376
CARS COM INC COM Stock 14575E105   152,111 13,227 SH   SOLE 0 1,303 0 11,924
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,027,167 69,376 SH   SOLE 0 54,867 0 14,509
KT CORP SPONSORED ADR ADR 48268K101   1,558,759 127,558 SH   SOLE 0 52,946 0 74,612
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   223,229 836 SH   SOLE 0 818 0 18
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   225,939 821 SH   SOLE 0 585 0 236
EXELON CORP COM Stock 30161N101   449,010 11,986 SH   SOLE 0 4,110 0 7,876
ALPHABET INC CAP STK CL A Stock 02079K305   1,561,391 16,324 SH   SOLE 0 7,843 0 8,481
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   289,001 8,134 SH   SOLE 0 4,139 0 3,995
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   215,978 10,919 SH   SOLE 0 3,349 0 7,570
INTUIT COM Stock 461202103   778,126 2,009 SH   SOLE 0 704 0 1,305
UNILEVER PLC SPON ADR NEW ADR 904767704   376,454 8,587 SH   SOLE 0 3,240 0 5,347
AEGON N V NY REGISTRY SHS ADR 007924103   43,588 11,007 SH   SOLE 0 3,082 0 7,925
COMCAST CORP NEW CL A Stock 20030N101   314,109 10,709 SH   SOLE 0 3,292 0 7,417
ASE INDUSTRIAL HOLDING ADR 00215W100   204,241 40,930 SH   SOLE 0 16,071 0 24,859
GRAFTECH INTL LTD COM Stock 384313508   47,328 10,981 SH   SOLE 0 4,949 0 6,032
MICROSOFT CORP COM Stock 594918104   3,237,449 13,901 SH   SOLE 0 6,293 0 7,607
ACCO BRANDS CORP COM Stock 00081T108   356,534 72,762 SH   SOLE 0 30,919 0 41,843
GEO GROUP INC NEW COM REIT 36162J106   86,910 11,287 SH   SOLE 0 2,583 0 8,704
HEARTLAND EXPRESS INC COM Stock 422347104   166,597 11,642 SH   SOLE 0 1,382 0 10,260
GARRETT MOTION INC COM Stock 366505105   65,676 11,624 SH   SOLE 0 7,305 0 4,319
TESLA INC COM Stock 88160R101   762,859 2,876 SH   SOLE 0 1,865 0 1,011
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   73,352 14,188 SH   SOLE 0 6,752 0 7,436
CGI INC CL A SUB VTG Stock 12532H104   1,073,675 14,270 SH   SOLE 0 6,459 0 7,811
LYFT INC CL A COM Stock 55087P104   285,605 21,686 SH   SOLE 0 21,686 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   376,634 5,118 SH   SOLE 0 3 0 5,115
VANGUARD S&P 500 ETF ETF 922908363   691,833 2,107 SH   SOLE 0 1,558 0 549
CONSOLIDATED EDISON INC COM Stock 209115104   436,175 5,086 SH   SOLE 0 2,438 0 2,648
GENERAL MTRS CO COM Stock 37045V100   580,636 18,094 SH   SOLE 0 5,457 0 12,637
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   272,823 6,209 SH   SOLE 0 1,363 0 4,846
COSTAMARE INC SHS Stock Y1771G102   91,030 10,171 SH   SOLE 0 3,661 0 6,510
LILLY ELI & CO COM Stock 532457108   466,472 1,443 SH   SOLE 0 470 0 972
ADECOAGRO S A COM Stock L00849106   592,785 71,506 SH   SOLE 0 20,092 0 51,414
WERNER ENTERPRISES INC COM Stock 950755108   268,878 7,151 SH   SOLE 0 2,645 0 4,506
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   365,503 85,398 SH   SOLE 0 33,828 0 51,570
TRANSGLOBE ENERGY CORP COM Stock 893662106   242,331 90,422 SH   SOLE 0 39,531 0 50,891
TIM S A SPONSORED ADR ADR 88706T108   288,567 25,811 SH   SOLE 0 6,660 0 19,151
AERCAP HOLDINGS NV SHS Stock N00985106   257,451 6,082 SH   SOLE 0 1,601 0 4,481
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   347,500 47,668 SH   SOLE 0 14,231 0 33,437
VEON LTD SPONSORED ADR ADR 91822M106   5,193 16,228 SH   SOLE 0 0 0 16,228
DR REDDYS LABS LTD ADR ADR 256135203   334,976 6,400 SH   SOLE 0 2,912 0 3,488
FREEPORT-MCMORAN INC CL B Stock 35671D857   223,040 8,161 SH   SOLE 0 8,146 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   231,743 1,622 SH   SOLE 0 534 0 1,088
AMKOR TECHNOLOGY INC COM Stock 031652100   444,565 26,074 SH   SOLE 0 8,018 0 18,056
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108   16,285 17,146 SH   SOLE 0 2,401 0 14,745
BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105   128,576 17,305 SH   SOLE 0 8,366 0 8,939
AMC NETWORKS INC CL A Stock 00164V103   204,279 10,063 SH   SOLE 0 5,344 0 4,719
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,367,027 168,146 SH   SOLE 0 122,664 0 45,482
REGENERON PHARMACEUTICALS COM Stock 75886F107   343,057 498 SH   SOLE 0 112 0 386
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   135,428 53,318 SH   SOLE 0 15,077 0 38,241
ATLASSIAN CORPORATION CL A Stock 049468101   456,980 2,170 SH   SOLE 0 266 0 1,904
INGLES MKTS INC CL A Stock 457030104   1,135,396 14,334 SH   SOLE 0 6,276 0 8,058
THE AARONS COMPANY INC COM Stock 00258W108   162,829 16,752 SH   SOLE 0 7,469 0 9,283
C3 AI INC CL A Stock 12468P104   606,800 48,544 SH   SOLE 0 0 0 48,544
AIRBNB INC COM CL A Stock 009066101   360,707 3,434 SH   SOLE 0 0 0 3,434
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   70,644 11,913 SH   SOLE 0 2,908 0 9,005
STELLANTIS N.V SHS Stock N82405106   835,620 70,576 SH   SOLE 0 24,610 0 45,966
ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105   52,512 38,330 SH   SOLE 0 27,267 0 11,063
WINMARK CORP COM Stock 974250102   388,979 1,798 SH   SOLE 0 718 0 1,080
COINBASE GLOBAL INC COM CL A Stock 19260Q107   26,504,423 410,985 SH   SOLE 0 0 0 410,985
VISA INC COM CL A Stock 92826C839   255,283 1,437 SH   SOLE 0 777 0 660
MONDAY COM LTD SHS Stock M7S64H106   221,126 1,951 SH   SOLE 0 578 0 1,373
TABOOLA.COM LTD ORD SHS Stock M8744T106   54,316 30,009 SH   SOLE 0 16,076 0 13,933
STEVANATO GROUP S P A ORD SHS Stock T9224W109   239,057 14,112 SH   SOLE 0 4,492 0 9,620
LEXINFINTECH HLDGS LTD ADR ADR 528877103   153,609 90,893 SH   SOLE 0 31,110 0 59,783
TDCX INC ADS ADR 87190U100   112,749 12,033 SH   SOLE 0 3,934 0 8,099
KELLOGG CO COM Stock 487836108   208,283 2,990 SH   SOLE 0 1,685 0 1,305
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   403,419 47,969 SH   SOLE 0 13,541 0 34,428
VANGUARD VALUE ETF ETF 922908744   238,474 1,931 SH   SOLE 0 772 0 1,159
META PLATFORMS INC CL A Stock 30303M102   636,339 4,690 SH   SOLE 0 2,713 0 1,977
BANCO SANTANDER S.A. ADR ADR 05964H105   200,116 86,257 SH   SOLE 0 47,452 0 38,805
LPL FINL HLDGS INC COM Stock 50212V100   251,715 1,152 SH   SOLE 0 333 0 819
BCE INC COM NEW Stock 05534B760   726,988 17,334 SH   SOLE 0 6,635 0 10,699
RESOLUTE FST PRODS INC COM Stock 76117W109   487,060 24,353 SH   SOLE 0 8,445 0 15,908
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   269,898 8,712 SH   SOLE 0 2,826 0 5,886
METLIFE INC COM Stock 59156R108   441,443 7,263 SH   SOLE 0 2,257 0 5,005
HONDA MOTOR LTD AMERN SHS ADR 438128308   924,635 42,827 SH   SOLE 0 16,672 0 26,155
MAGNA INTL INC COM Stock 559222401   354,038 7,466 SH   SOLE 0 1,592 0 5,874
NOVARTIS AG SPONSORED ADR ADR 66987V109   792,632 10,428 SH   SOLE 0 4,778 0 5,650
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   773,378 50,252 SH   SOLE 0 12,954 0 37,298
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   505,337 1,964 SH   SOLE 0 665 0 1,299
PERDOCEO ED CORP COM Stock 71363P106   148,330 14,401 SH   SOLE 0 9,751 0 4,650
KROGER CO COM Stock 501044101   495,003 11,314 SH   SOLE 0 3,828 0 7,486
CELESTICA INC SUB VTG SHS Stock 15101Q108   517,324 61,513 SH   SOLE 0 19,810 0 41,703
NICE LTD SPONSORED ADR ADR 653656108   401,139 2,131 SH   SOLE 0 834 0 1,297
NVIDIA CORPORATION COM Stock 67066G104   338,193 2,786 SH   SOLE 0 1,875 0 911
FOOT LOCKER INC COM Stock 344849104   276,683 8,888 SH   SOLE 0 3,174 0 5,714
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   54,427 26,944 SH   SOLE 0 9,278 0 17,666
ABBVIE INC COM Stock 00287Y109   326,399 2,432 SH   SOLE 0 1,167 0 1,265
MANULIFE FINL CORP COM Stock 56501R106   580,887 37,070 SH   SOLE 0 10,758 0 26,312
PROG HOLDINGS INC COM NPV Stock 74319R101   456,441 30,470 SH   SOLE 0 10,681 0 19,789
WEIS MKTS INC COM Stock 948849104   522,759 7,338 SH   SOLE 0 3,302 0 4,036
W & T OFFSHORE INC COM Stock 92922P106   134,739 22,993 SH   SOLE 0 4,067 0 18,926
INVESCO LTD SHS Stock G491BT108   282,620 20,629 SH   SOLE 0 6,195 0 14,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   772,603 11,269 SH   SOLE 0 4,951 0 6,318
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   262,137 9,734 SH   SOLE 0 3,967 0 5,767
VERISIGN INC COM Stock 92343E102   986,616 5,680 SH   SOLE 0 2,040 0 3,640
CISCO SYS INC COM Stock 17275R102   569,040 14,226 SH   SOLE 0 4,337 0 9,889
CAPITAL ONE FINL CORP COM Stock 14040H105   214,019 2,322 SH   SOLE 0 1,046 0 1,276
AT&T INC COM Stock 00206R102   174,967 11,406 SH   SOLE 0 6,421 0 4,984
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   5,634,964 194,914 SH   SOLE 0 15,044 0 179,870
CRITEO S A SPONS ADS ADR 226718104   259,164 9,588 SH   SOLE 0 2,934 0 6,654
CONTAINER STORE GROUP INC COM Stock 210751103   96,006 19,593 SH   SOLE 0 4,374 0 15,219
AMBEV SA SPONSORED ADR ADR 02319V103   32,539 11,498 SH   SOLE 0 6,649 0 4,849
AUTOHOME INC SP ADS RP CL A ADR 05278C107   321,192 11,168 SH   SOLE 0 3,727 0 7,441
RIO TINTO PLC SPONSORED ADR ADR 767204100   619,813 11,257 SH   SOLE 0 5,217 0 6,040
IDEXX LABS INC COM Stock 45168D104   235,553 723 SH   SOLE 0 212 0 511
MGIC INVT CORP WIS COM Stock 552848103   239,388 18,673 SH   SOLE 0 7,961 0 10,712
MANHATTAN ASSOCIATES INC COM Stock 562750109   975,908 7,336 SH   SOLE 0 2,167 0 5,169
CRESCENT PT ENERGY CORP COM Stock 22576C101   407,620 66,172 SH   SOLE 0 27,782 0 38,390
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   214,187 2,088 SH   SOLE 0 2,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   496,102 13,644 SH   SOLE 0 9,920 0 3,723
WALMART INC COM Stock 931142103   397,594 3,065 SH   SOLE 0 1,050 0 2,015
ORACLE CORP COM Stock 68389X105   236,402 3,871 SH   SOLE 0 829 0 3,042
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   206,904 5,670 SH   SOLE 0 3,895 0 1,774
TEXAS INSTRS INC COM Stock 882508104   435,551 2,814 SH   SOLE 0 940 0 1,874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   88,157 10,924 SH   SOLE 0 3,838 0 7,086
PFIZER INC COM Stock 717081103   278,489 6,364 SH   SOLE 0 2,805 0 3,559
MORGAN STANLEY COM NEW Stock 617446448   256,624 3,248 SH   SOLE 0 1,120 0 2,128
HP INC COM Stock 40434L105   247,904 9,948 SH   SOLE 0 2,979 0 6,969
GILEAD SCIENCES INC COM Stock 375558103   406,105 6,583 SH   SOLE 0 2,577 0 4,006
ALPHABET INC CAP STK CL C Stock 02079K107   2,390,190 24,859 SH   SOLE 0 12,933 0 11,925
BEST BUY INC COM Stock 086516101   243,416 3,843 SH   SOLE 0 1,087 0 2,756
AMGEN INC COM Stock 031162100   579,623 2,572 SH   SOLE 0 832 0 1,739
APPLIED MATLS INC COM Stock 038222105   399,189 4,872 SH   SOLE 0 1,038 0 3,834
ALLY FINL INC COM Stock 02005N100   296,946 10,670 SH   SOLE 0 4,720 0 5,950
TYSON FOODS INC CL A Stock 902494103   204,515 3,102 SH   SOLE 0 1,435 0 1,667
WEIBO CORP SPONSORED ADR ADR 948596101   308,689 18,052 SH   SOLE 0 7,062 0 10,990
HUMANA INC COM Stock 444859102   268,795 554 SH   SOLE 0 217 0 337
CI FINL CORP COM Stock 125491100   826,740 86,345 SH   SOLE 0 28,387 0 57,958
JONES LANG LASALLE INC COM Stock 48020Q107   317,398 2,101 SH   SOLE 0 603 0 1,498
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   253,779 8,420 SH   SOLE 0 4,502 0 3,918
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,354,658 12,093 SH   SOLE 0 4,786 0 7,307
ORIX CORP SPONSORED ADR ADR 686330101   283,811 4,016 SH   SOLE 0 1,521 0 2,495
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   485,401 16,825 SH   SOLE 0 6,760 0 10,065
SK TELECOM LTD SPONSORED ADR ADR 78440P306   438,512 22,768 SH   SOLE 0 7,109 0 15,659
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   501,662 90,065 SH   SOLE 0 31,385 0 58,680
WIPRO LTD SPON ADR 1 SH ADR 97651M109   365,830 77,671 SH   SOLE 0 29,264 0 48,407
SYNCHRONY FINANCIAL COM Stock 87165B103   358,323 12,711 SH   SOLE 0 3,975 0 8,736
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   96,352 88,396 SH   SOLE 0 0 0 88,396
FERGUSON PLC NEW SHS Stock G3421J106   249,811 2,427 SH   SOLE 0 839 0 1,588
HUBSPOT INC COM Stock 443573100   370,335 1,371 SH   SOLE 0 1,364 0 7
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   290,400 1,760 SH   SOLE 0 780 0 980
MOELIS & CO CL A Stock 60786M105   240,152 7,103 SH   SOLE 0 1,524 0 5,579
VANGUARD SHORT-TERM BOND ETF ETF 921937827   606,883 8,111 SH   SOLE 0 4,530 0 3,581
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   219,545 4,382 SH   SOLE 0 4,061 0 321
PHILIP MORRIS INTL INC COM Stock 718172109   283,313 3,413 SH   SOLE 0 1,565 0 1,848
SYNOPSYS INC COM Stock 871607107   403,884 1,322 SH   SOLE 0 505 0 817
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,215,592 7,438 SH   SOLE 0 2,570 0 4,868
UNITEDHEALTH GROUP INC COM Stock 91324P102   991,394 1,963 SH   SOLE 0 698 0 1,265
PRICE T ROWE GROUP INC COM Stock 74144T108   329,776 3,140 SH   SOLE 0 798 0 2,342
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   78,398 10,495 SH   SOLE 0 4,083 0 6,412
ON SEMICONDUCTOR CORP COM Stock 682189105   249,694 4,006 SH   SOLE 0 1,910 0 2,096
EVERCORE INC CLASS A Stock 29977A105   348,740 4,240 SH   SOLE 0 1,126 0 3,114
COLGATE PALMOLIVE CO COM Stock 194162103   397,404 5,657 SH   SOLE 0 2,395 0 3,262
TRITON INTL LTD CL A Stock G9078F107   261,440 4,777 SH   SOLE 0 1,670 0 3,106
NOVO-NORDISK A S ADR ADR 670100205   2,120,724 21,286 SH   SOLE 0 7,619 0 13,667
PAYPAL HLDGS INC COM Stock 70450Y103   415,546 4,828 SH   SOLE 0 1,220 0 3,608
ACTIVISION BLIZZARD INC COM Stock 00507V109   234,914 3,160 SH   SOLE 0 805 0 2,355
APPLE INC COM Stock 037833100   4,884,955 35,347 SH   SOLE 0 14,133 0 21,214
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   434,443 25,406 SH   SOLE 0 9,404 0 16,002
GSK PLC SPONSORED ADR ADR 37733W204   395,657 13,444 SH   SOLE 0 5,887 0 7,557
GENPACT LIMITED SHS Stock G3922B107   634,884 14,505 SH   SOLE 0 5,476 0 9,029
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   377,168 4,277 SH   SOLE 0 1,727 0 2,550