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
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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   1,852,138 14,570 SH   SOLE 0 9,619 0 4,951
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   794,938 45,765 SH   SOLE 0 18,666 0 27,099
ELEVANCE HEALTH INC COM Stock 036752103   553,209 1,271 SH   SOLE 0 363 0 907
ISHARES GOLD TRUST ETF 464285204   289,682 8,279 SH   SOLE 0 8,279 0 0
JOHNSON & JOHNSON COM Stock 478160104   748,894 4,808 SH   SOLE 0 2,738 0 2,070
VANGUARD EXTENDED MARKET ETF ETF 922908652   431,165 3,008 SH   SOLE 0 2,509 0 499
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   419,274 9,562 SH   SOLE 0 4,736 0 4,825
SANFILIPPO JOHN B & SON INC COM Stock 800422107   204,417 2,069 SH   SOLE 0 1,031 0 1,038
COSTCO WHSL CORP NEW COM Stock 22160K105   218,640 387 SH   SOLE 0 324 0 63
HCA HEALTHCARE INC COM Stock 40412C101   860,891 3,500 SH   SOLE 0 1,310 0 2,189
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   224,740 5,922 SH   SOLE 0 5,922 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   695,680 26,262 SH   SOLE 0 10,967 0 15,295
TOYOTA MOTOR CORP ADS ADR 892331307   300,362 1,671 SH   SOLE 0 683 0 988
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   596,944 69,818 SH   SOLE 0 28,152 0 41,666
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   436,552 1,067 SH   SOLE 0 402 0 665
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   656,247 43,779 SH   SOLE 0 25,071 0 18,708
COCA COLA CO COM Stock 191216100   237,483 4,242 SH   SOLE 0 199 0 4,043
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   34,093 11,518 SH   SOLE 0 10,205 0 1,313
BIOGEN INC COM Stock 09062X103   312,010 1,214 SH   SOLE 0 650 0 564
GRAND CANYON ED INC COM Stock 38526M106   320,368 2,741 SH   SOLE 0 1,531 0 1,210
INTEL CORP COM Stock 458140100   356,578 10,030 SH   SOLE 0 5,160 0 4,870
STATE STR CORP COM Stock 857477103   377,320 5,635 SH   SOLE 0 3,195 0 2,440
MEDTRONIC PLC SHS Stock G5960L103   302,626 3,862 SH   SOLE 0 2,075 0 1,787
COMERICA INC COM Stock 200340107   217,764 5,241 SH   SOLE 0 2,537 0 2,704
NETFLIX INC COM Stock 64110L106   390,061 1,033 SH   SOLE 0 228 0 805
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   4,530,433 131,827 SH   SOLE 0 29,652 0 102,175
SEI INVTS CO COM Stock 784117103   271,878 4,514 SH   SOLE 0 3,975 0 539
FORTIS INC COM Stock 349553107   312,316 8,221 SH   SOLE 0 4,776 0 3,445
SILVERCORP METALS INC COM Stock 82835P103   120,588 51,314 SH   SOLE 0 12,803 0 38,511
SAFE BULKERS INC COM Stock Y7388L103   67,554 20,850 SH   SOLE 0 13,611 0 7,239
SALLY BEAUTY HLDGS INC COM Stock 79546E104   129,714 15,479 SH   SOLE 0 8,254 0 7,225
SANOFI SPONSORED ADR ADR 80105N105   528,300 9,849 SH   SOLE 0 5,832 0 4,017
MERCK & CO INC COM Stock 58933Y105   666,704 6,476 SH   SOLE 0 2,667 0 3,809
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   24,326,391 236,500 SH   SOLE 0 104,312 0 132,188
SPDR S&P 500 ETF TRUST ETF 78462F103   395,584 925 SH   SOLE 0 244 0 681
MASTERCARD INCORPORATED CL A Stock 57636Q104   841,516 2,126 SH   SOLE 0 1,065 0 1,060
UNITED RENTALS INC COM Stock 911363109   632,779 1,423 SH   SOLE 0 495 0 928
YUM CHINA HLDGS INC COM Stock 98850P109   436,818 7,840 SH   SOLE 0 4,324 0 3,515
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   222,686 9,661 SH   SOLE 0 3,896 0 5,765
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   604,683 127,840 SH   SOLE 0 51,029 0 76,811
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   464,019 6,850 SH   SOLE 0 4,173 0 2,677
VERIZON COMMUNICATIONS INC COM Stock 92343V104   430,016 13,268 SH   SOLE 0 7,249 0 6,019
UNUM GROUP COM Stock 91529Y106   1,654,910 33,643 SH   SOLE 0 15,041 0 18,602
CHUBB LIMITED COM Stock H1467J104   268,760 1,291 SH   SOLE 0 1,272 0 19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   305,504 2,877 SH   SOLE 0 2,493 0 383
PEPSICO INC COM Stock 713448108   424,617 2,506 SH   SOLE 0 2,022 0 484
SCHNEIDER NATIONAL INC CL B Stock 80689H102   422,189 15,247 SH   SOLE 0 8,891 0 6,356
HOME DEPOT INC COM Stock 437076102   335,372 1,110 SH   SOLE 0 420 0 689
FAIR ISAAC CORP COM Stock 303250104   238,846 275 SH   SOLE 0 199 0 76
WNS HLDGS LTD SPON ADR ADR 92932M101   219,209 3,202 SH   SOLE 0 1,611 0 1,591
INFOSYS LTD SPONSORED ADR ADR 456788108   815,668 47,672 SH   SOLE 0 20,062 0 27,610
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,202,638 21,143 SH   SOLE 0 8,665 0 12,478
TECK RESOURCES LTD CL B Stock 878742204   369,669 8,579 SH   SOLE 0 5,632 0 2,947
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   557,308 17,743 SH   SOLE 0 9,330 0 8,413
CONSOL ENERGY INC NEW COM Stock 20854L108   460,450 4,389 SH   SOLE 0 2,291 0 2,098
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,291,091 160,384 SH   SOLE 0 67,442 0 92,942
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,309,390 78,765 SH   SOLE 0 67,274 0 11,491
KT CORP SPONSORED ADR ADR 48268K101   1,809,274 141,129 SH   SOLE 0 61,866 0 79,263
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   446,983 1,276 SH   SOLE 0 1,264 0 12
ADOBE INC COM Stock 00724F101   903,033 1,771 SH   SOLE 0 932 0 839
EXELON CORP COM Stock 30161N101   285,582 7,557 SH   SOLE 0 2,337 0 5,220
ALPHABET INC CAP STK CL A Stock 02079K305   1,379,134 10,539 SH   SOLE 0 4,128 0 6,411
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   316,488 8,806 SH   SOLE 0 4,077 0 4,729
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   114,288 20,336 SH   SOLE 0 14,110 0 6,226
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   288,194 10,983 SH   SOLE 0 5,667 0 5,316
INTUIT COM Stock 461202103   660,291 1,292 SH   SOLE 0 373 0 919
UNILEVER PLC SPON ADR NEW ADR 904767704   319,025 6,458 SH   SOLE 0 2,388 0 4,070
IQIYI INC SPONSORED ADS ADR 46267X108   59,530 12,559 SH   SOLE 0 5,578 0 6,981
COMCAST CORP NEW CL A Stock 20030N101   852,585 19,228 SH   SOLE 0 8,211 0 11,017
ASE INDUSTRIAL HOLDING ADR 00215W100   393,304 52,301 SH   SOLE 0 26,647 0 25,654
MICROSOFT CORP COM Stock 594918104   6,076,124 19,243 SH   SOLE 0 11,060 0 8,183
ACCO BRANDS CORP COM Stock 00081T108   330,704 57,614 SH   SOLE 0 24,223 0 33,391
BAUSCH HEALTH COS INC COM Stock 071734107   97,571 11,870 SH   SOLE 0 2,832 0 9,038
GEO GROUP INC NEW COM REIT 36162J106   141,342 17,279 SH   SOLE 0 8,766 0 8,513
TESLA INC COM Stock 88160R101   1,011,139 4,041 SH   SOLE 0 3,252 0 789
CGI INC CL A SUB VTG Stock 12532H104   2,310,871 23,463 SH   SOLE 0 10,301 0 13,162
ICL GROUP LTD SHS Stock M53213100   130,658 23,542 SH   SOLE 0 11,816 0 11,726
VANGUARD S&P 500 ETF ETF 922908363   2,042,912 5,202 SH   SOLE 0 4,272 0 930
WESTERN UN CO COM Stock 959802109   392,158 29,754 SH   SOLE 0 12,618 0 17,136
CONSOLIDATED EDISON INC COM Stock 209115104   397,201 4,644 SH   SOLE 0 2,274 0 2,370
GENERAL MTRS CO COM Stock 37045V100   1,013,762 30,748 SH   SOLE 0 14,974 0 15,774
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   285,878 11,640 SH   SOLE 0 4,356 0 7,284
COSTAMARE INC SHS Stock Y1771G102   255,105 26,518 SH   SOLE 0 9,682 0 16,836
ELI LILLY & CO COM Stock 532457108   1,040,965 1,938 SH   SOLE 0 885 0 1,052
OPORTUN FINL CORP COM Stock 68376D104   79,297 10,983 SH   SOLE 0 10,983 0 0
ADECOAGRO S A COM Stock L00849106   554,398 47,425 SH   SOLE 0 12,633 0 34,792
WERNER ENTERPRISES INC COM Stock 950755108   252,862 6,492 SH   SOLE 0 2,792 0 3,699
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   1,063,748 213,604 SH   SOLE 0 90,953 0 122,651
KOPPERS HOLDINGS INC COM Stock 50060P106   387,511 9,798 SH   SOLE 0 2,548 0 7,250
TIM S A SPONSORED ADR ADR 88706T108   406,278 27,267 SH   SOLE 0 9,845 0 17,422
TWILIO INC CL A Stock 90138F102   286,446 4,894 SH   SOLE 0 2,394 0 2,500
OPEN TEXT CORP COM Stock 683715106   1,131,624 32,240 SH   SOLE 0 16,093 0 16,147
NOAH HLDGS LTD SPON ADS ADR 65487X102   189,507 15,197 SH   SOLE 0 4,218 0 10,979
AERCAP HOLDINGS NV SHS Stock N00985106   443,766 7,081 SH   SOLE 0 2,637 0 4,444
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   538,794 56,955 SH   SOLE 0 19,848 0 37,107
DR REDDYS LABS LTD ADR ADR 256135203   514,765 7,698 SH   SOLE 0 4,365 0 3,333
FREEPORT-MCMORAN INC CL B Stock 35671D857   266,288 7,141 SH   SOLE 0 7,126 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   465,735 1,733 SH   SOLE 0 739 0 994
AMKOR TECHNOLOGY INC COM Stock 031652100   533,277 23,596 SH   SOLE 0 6,692 0 16,904
VANGUARD SMALL CAP VALUE ETF ETF 922908611   263,474 1,652 SH   SOLE 0 1,550 0 101
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,049,952 65,622 SH   SOLE 0 20,140 0 45,482
VONTIER CORPORATION COM Stock 928881101   610,330 19,739 SH   SOLE 0 9,108 0 10,631
REGENERON PHARMACEUTICALS COM Stock 75886F107   310,256 377 SH   SOLE 0 82 0 295
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102   40,682 38,379 SH   SOLE 0 34,548 0 3,831
ATLASSIAN CORPORATION CL A Stock 049468101   333,701 1,656 SH   SOLE 0 217 0 1,439
INGLES MKTS INC CL A Stock 457030104   1,113,667 14,784 SH   SOLE 0 6,280 0 8,503
THE AARONS COMPANY INC COM Stock 00258W108   159,965 15,278 SH   SOLE 0 5,287 0 9,991
ISHARES MSCI EAFE VALUE ETF ETF 464288877   377,984 7,725 SH   SOLE 0 7,725 0 0
C3 AI INC CL A Stock 12468P104   1,060,203 41,544 SH   SOLE 0 0 0 41,544
AIRBNB INC COM CL A Stock 009066101   237,373 1,730 SH   SOLE 0 699 0 1,031
STELLANTIS N.V SHS Stock N82405106   1,403,032 73,342 SH   SOLE 0 33,771 0 39,571
TELUS INTL CDA INC SUB VTG SHS Stock 87975H100   133,419 17,509 SH   SOLE 0 8,655 0 8,854
WINMARK CORP COM Stock 974250102   1,162,673 3,116 SH   SOLE 0 1,516 0 1,600
COINBASE GLOBAL INC COM CL A Stock 19260Q107   24,625,114 327,985 SH   SOLE 0 0 0 327,985
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   270,150 7,231 SH   SOLE 0 3,126 0 4,105
VISA INC COM CL A Stock 92826C839   399,527 1,737 SH   SOLE 0 942 0 795
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   692,990 26,450 SH   SOLE 0 26,450 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106   39,003 10,291 SH   SOLE 0 3,162 0 7,129
LEXINFINTECH HLDGS LTD ADR ADR 528877103   274,292 124,114 SH   SOLE 0 51,318 0 72,796
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   203,605 26,615 SH   SOLE 0 10,620 0 15,995
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   588,464 36,756 SH   SOLE 0 18,154 0 18,602
VANGUARD VALUE ETF ETF 922908744   344,012 2,494 SH   SOLE 0 1,209 0 1,285
TUPPERWARE BRANDS CORP COM Stock 899896104   155,652 111,180 SH   SOLE 0 35,317 0 75,863
META PLATFORMS INC CL A Stock 30303M102   2,987,090 9,950 SH   SOLE 0 4,538 0 5,412
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   560,993 953 SH   SOLE 0 492 0 461
BANCO SANTANDER S.A. ADR ADR 05964H105   362,419 96,388 SH   SOLE 0 60,869 0 35,519
LPL FINL HLDGS INC COM Stock 50212V100   388,479 1,635 SH   SOLE 0 758 0 876
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   254,106 4,067 SH   SOLE 0 2,493 0 1,574
BCE INC COM NEW Stock 05534B760   477,953 12,512 SH   SOLE 0 3,744 0 8,768
METLIFE INC COM Stock 59156R108   417,946 6,644 SH   SOLE 0 2,445 0 4,198
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,089,616 62,117 SH   SOLE 0 32,156 0 29,961
MAGNA INTL INC COM Stock 559222401   407,168 7,595 SH   SOLE 0 2,430 0 5,165
NOVARTIS AG SPONSORED ADR ADR 66987V109   889,136 8,729 SH   SOLE 0 4,592 0 4,137
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   209,250 10,494 SH   SOLE 0 1,359 0 9,135
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   219,573 3,339 SH   SOLE 0 2,860 0 479
BEAZER HOMES USA INC COM NEW Stock 07556Q881   228,848 9,187 SH   SOLE 0 6,412 0 2,775
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   721,094 2,348 SH   SOLE 0 1,044 0 1,304
PERDOCEO ED CORP COM Stock 71363P106   619,516 36,229 SH   SOLE 0 24,165 0 12,064
KROGER CO COM Stock 501044101   527,862 11,796 SH   SOLE 0 4,304 0 7,491
CELESTICA INC SUB VTG SHS Stock 15101Q108   1,834,439 74,814 SH   SOLE 0 30,730 0 44,084
NICE LTD SPONSORED ADR ADR 653656108   421,940 2,482 SH   SOLE 0 1,015 0 1,467
NVIDIA CORPORATION COM Stock 67066G104   2,062,723 4,742 SH   SOLE 0 3,259 0 1,483
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   49,927 20,631 SH   SOLE 0 8,832 0 11,799
ABBVIE INC COM Stock 00287Y109   392,773 2,635 SH   SOLE 0 1,390 0 1,245
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   202,806 4,262 SH   SOLE 0 3,519 0 742
MANULIFE FINL CORP COM Stock 56501R106   782,987 42,833 SH   SOLE 0 19,107 0 23,726
DANAOS CORPORATION SHS Stock Y1968P121   658,889 9,950 SH   SOLE 0 4,673 0 5,277
PROG HOLDINGS INC COM NPV Stock 74319R101   1,217,246 36,653 SH   SOLE 0 15,239 0 21,414
WEIS MKTS INC COM Stock 948849104   459,160 7,288 SH   SOLE 0 3,671 0 3,617
INVESCO LTD SHS Stock G491BT108   245,572 16,913 SH   SOLE 0 5,946 0 10,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,402,740 16,142 SH   SOLE 0 6,713 0 9,429
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   603,248 16,121 SH   SOLE 0 7,228 0 8,893
VERISIGN INC COM Stock 92343E102   1,051,333 5,191 SH   SOLE 0 2,310 0 2,881
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   209,864 718 SH   SOLE 0 567 0 151
CISCO SYS INC COM Stock 17275R102   1,222,313 22,736 SH   SOLE 0 10,672 0 12,064
ORANGE SPONSORED ADR ADR 684060106   296,522 25,807 SH   SOLE 0 11,338 0 14,469
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   6,067,445 211,262 SH   SOLE 0 25,149 0 186,113
NOKIA CORP SPONSORED ADR ADR 654902204   185,751 49,666 SH   SOLE 0 21,749 0 27,917
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   218,319 4,376 SH   SOLE 0 4,376 0 0
FEDERATED HERMES INC CL B Stock 314211103   293,788 8,674 SH   SOLE 0 5,506 0 3,168
USANA HEALTH SCIENCES INC COM Stock 90328M107   448,015 7,644 SH   SOLE 0 4,213 0 3,431
AUTOHOME INC SP ADS RP CL A ADR 05278C107   231,995 7,644 SH   SOLE 0 3,325 0 4,319
RIO TINTO PLC SPONSORED ADR ADR 767204100   741,466 11,651 SH   SOLE 0 6,184 0 5,466
SALESFORCE INC COM Stock 79466L302   250,028 1,233 SH   SOLE 0 1,220 0 13
IDEXX LABS INC COM Stock 45168D104   414,532 948 SH   SOLE 0 394 0 554
MGIC INVT CORP WIS COM Stock 552848103   1,059,448 63,478 SH   SOLE 0 31,510 0 31,968
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,237,549 6,261 SH   SOLE 0 2,715 0 3,546
M/I HOMES INC COM Stock 55305B101   458,102 5,451 SH   SOLE 0 2,389 0 3,062
GENWORTH FINL INC COM CL A Stock 37247D106   180,734 30,842 SH   SOLE 0 20,116 0 10,726
CRESCENT PT ENERGY CORP COM Stock 22576C101   463,987 55,902 SH   SOLE 0 18,903 0 36,999
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   872,537 19,957 SH   SOLE 0 16,495 0 3,461
WALMART INC COM Stock 931142103   594,028 3,714 SH   SOLE 0 1,730 0 1,984
ORACLE CORP COM Stock 68389X105   477,340 4,507 SH   SOLE 0 1,609 0 2,897
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   290,422 7,407 SH   SOLE 0 6,016 0 1,390
TEXAS INSTRS INC COM Stock 882508104   304,667 1,916 SH   SOLE 0 744 0 1,172
MORGAN STANLEY COM NEW Stock 617446448   226,259 2,770 SH   SOLE 0 663 0 2,107
GILEAD SCIENCES INC COM Stock 375558103   574,490 7,666 SH   SOLE 0 4,038 0 3,628
ALPHABET INC CAP STK CL C Stock 02079K107   3,354,660 25,443 SH   SOLE 0 15,077 0 10,366
BEST BUY INC COM Stock 086516101   244,256 3,516 SH   SOLE 0 897 0 2,618
OBSIDIAN ENERGY LTD COM Stock 674482203   288,538 35,102 SH   SOLE 0 15,515 0 19,587
AMGEN INC COM Stock 031162100   869,748 3,236 SH   SOLE 0 1,339 0 1,897
APPLIED MATLS INC COM Stock 038222105   787,963 5,691 SH   SOLE 0 2,647 0 3,044
ALLY FINL INC COM Stock 02005N100   263,314 9,869 SH   SOLE 0 4,128 0 5,741
WEIBO CORP SPONSORED ADR ADR 948596101   204,038 16,271 SH   SOLE 0 7,774 0 8,497
HUMANA INC COM Stock 444859102   306,994 631 SH   SOLE 0 305 0 326
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   890,319 21,657 SH   SOLE 0 9,885 0 11,772
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,457,417 10,935 SH   SOLE 0 4,606 0 6,329
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   248,360 2,619 SH   SOLE 0 2,496 0 123
ISHARES CORE S&P US VALUE ETF ETF 464287663   277,363 3,717 SH   SOLE 0 3,717 0 0
ORIX CORP SPONSORED ADR ADR 686330101   543,753 5,792 SH   SOLE 0 3,063 0 2,729
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   572,230 23,744 SH   SOLE 0 9,256 0 14,488
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,814,550 84,555 SH   SOLE 0 40,011 0 44,544
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   756,994 107,223 SH   SOLE 0 45,629 0 61,594
WIPRO LTD SPON ADR 1 SH ADR 97651M109   592,082 122,331 SH   SOLE 0 58,039 0 64,292
SYNCHRONY FINANCIAL COM Stock 87165B103   484,604 15,852 SH   SOLE 0 5,500 0 10,352
ISHARES GLOBAL REIT ETF ETF 46434V647   298,518 14,101 SH   SOLE 0 6,077 0 8,024
CANOPY GROWTH CORP COM NEW Stock 138035704   11,049 14,115 SH   SOLE 0 0 0 14,115
FERGUSON PLC NEW SHS Stock G3421J106   224,830 1,367 SH   SOLE 0 259 0 1,108
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   260,446 13,432 SH   SOLE 0 6,744 0 6,688
HUBSPOT INC COM Stock 443573100   704,768 1,431 SH   SOLE 0 1,403 0 28
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   249,315 1,479 SH   SOLE 0 763 0 716
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,053,695 14,017 SH   SOLE 0 10,736 0 3,281
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   602,092 10,157 SH   SOLE 0 9,834 0 322
HELLO GROUP INC ADS ADR 423403104   123,825 17,740 SH   SOLE 0 7,708 0 10,032
LAM RESEARCH CORP COM Stock 512807108   240,053 383 SH   SOLE 0 269 0 114
BUCKLE INC COM Stock 118440106   251,771 7,540 SH   SOLE 0 2,740 0 4,800
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   249,442 6,046 SH   SOLE 0 5,357 0 688
PHILIP MORRIS INTL INC COM Stock 718172109   217,758 2,352 SH   SOLE 0 1,082 0 1,270
SYNOPSYS INC COM Stock 871607107   497,982 1,085 SH   SOLE 0 395 0 690
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,571,684 6,708 SH   SOLE 0 2,547 0 4,161
EXXON MOBIL CORP COM Stock 30231G102   264,720 2,251 SH   SOLE 0 828 0 1,423
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,292,239 2,563 SH   SOLE 0 1,248 0 1,315
PRICE T ROWE GROUP INC COM Stock 74144T108   298,480 2,846 SH   SOLE 0 924 0 1,922
ON SEMICONDUCTOR CORP COM Stock 682189105   375,146 4,036 SH   SOLE 0 2,094 0 1,942
EVERCORE INC CLASS A Stock 29977A105   850,030 6,165 SH   SOLE 0 2,333 0 3,832
TRITON INTL LTD CL A Stock G9078F107   360,158 4,527 SH   SOLE 0 2,276 0 2,251
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   388,159 40,945 SH   SOLE 0 16,533 0 24,412
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   510,860 4,984 SH   SOLE 0 1,923 0 3,061
NOVO-NORDISK A S ADR ADR 670100205   3,848,490 42,319 SH   SOLE 0 17,121 0 25,198
ACTIVISION BLIZZARD INC COM Stock 00507V109   340,345 3,635 SH   SOLE 0 975 0 2,660
BAIDU INC SPON ADR REP A ADR 056752108   238,068 1,772 SH   SOLE 0 1,356 0 416
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   212,908 6,866 SH   SOLE 0 4,260 0 2,605
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   275,573 18,433 SH   SOLE 0 18,433 0 0
APPLE INC COM Stock 037833100   7,412,290 43,294 SH   SOLE 0 22,695 0 20,598
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   429,953 21,671 SH   SOLE 0 8,747 0 12,924
GSK PLC SPONSORED ADR ADR 37733W204   1,358,034 37,463 SH   SOLE 0 19,038 0 18,425
GENPACT LIMITED SHS Stock G3922B107   649,283 17,936 SH   SOLE 0 8,286 0 9,650
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   770,528 6,128 SH   SOLE 0 2,375 0 3,753