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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,494,095 16,415 SH   SOLE 0 10,788 0 5,627
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   772,522 45,496 SH   SOLE 0 19,385 0 26,111
ELEVANCE HEALTH INC COM Stock 036752103   543,062 1,152 SH   SOLE 0 338 0 813
ISHARES GOLD TRUST ETF 464285204   329,843 8,451 SH   SOLE 0 8,451 0 0
JOHNSON & JOHNSON COM Stock 478160104   638,642 4,075 SH   SOLE 0 2,222 0 1,851
VANGUARD EXTENDED MARKET ETF ETF 922908652   489,536 2,977 SH   SOLE 0 2,459 0 518
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   427,836 9,293 SH   SOLE 0 4,710 0 4,582
SANFILIPPO JOHN B & SON INC COM Stock 800422107   251,830 2,444 SH   SOLE 0 1,455 0 989
COSTCO WHSL CORP NEW COM Stock 22160K105   274,773 416 SH   SOLE 0 361 0 55
HCA HEALTHCARE INC COM Stock 40412C101   950,967 3,513 SH   SOLE 0 1,281 0 2,232
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   237,360 5,903 SH   SOLE 0 5,903 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   214,729 2,355 SH   SOLE 0 2,355 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   635,946 20,661 SH   SOLE 0 10,526 0 10,135
TOYOTA MOTOR CORP ADS ADR 892331307   382,897 2,088 SH   SOLE 0 1,100 0 988
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   813,236 74,336 SH   SOLE 0 34,034 0 40,302
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   441,404 1,089 SH   SOLE 0 434 0 655
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   702,329 43,978 SH   SOLE 0 25,510 0 18,468
COCA COLA CO COM Stock 191216100   251,830 4,273 SH   SOLE 0 199 0 4,074
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   35,543 10,970 SH   SOLE 0 9,657 0 1,313
BIOGEN INC COM Stock 09062X103   327,344 1,265 SH   SOLE 0 767 0 498
GRAND CANYON ED INC COM Stock 38526M106   388,462 2,942 SH   SOLE 0 1,618 0 1,324
INTEL CORP COM Stock 458140100   525,897 10,466 SH   SOLE 0 5,393 0 5,072
MODINE MFG CO COM Stock 607828100   260,949 4,371 SH   SOLE 0 2,632 0 1,739
STATE STR CORP COM Stock 857477103   453,064 5,849 SH   SOLE 0 3,212 0 2,637
MEDTRONIC PLC SHS Stock G5960L103   237,090 2,878 SH   SOLE 0 2,195 0 683
COMERICA INC COM Stock 200340107   264,818 4,745 SH   SOLE 0 2,532 0 2,213
NETFLIX INC COM Stock 64110L106   522,909 1,074 SH   SOLE 0 269 0 805
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   4,892,401 129,188 SH   SOLE 0 27,676 0 101,512
MEDICAL PPTYS TRUST INC COM REIT 58463J304   178,282 36,310 SH   SOLE 0 15,892 0 20,418
HERBALIFE LTD COM SHS Stock G4412G101   164,732 10,795 SH   SOLE 0 5,008 0 5,787
SEI INVTS CO COM Stock 784117103   268,944 4,232 SH   SOLE 0 3,730 0 502
FORTIS INC COM Stock 349553107   359,682 8,745 SH   SOLE 0 4,007 0 4,738
QURATE RETAIL INC COM SER A Stock 74915M100   13,519 15,442 SH   SOLE 0 12,516 0 2,926
SILVERCORP METALS INC COM Stock 82835P103   85,052 32,339 SH   SOLE 0 14,223 0 18,116
SAFE BULKERS INC COM Stock Y7388L103   74,965 19,075 SH   SOLE 0 12,102 0 6,973
SALLY BEAUTY HLDGS INC COM Stock 79546E104   556,870 41,933 SH   SOLE 0 16,277 0 25,656
SANOFI SPONSORED ADR ADR 80105N105   506,948 10,194 SH   SOLE 0 6,257 0 3,937
MERCK & CO INC COM Stock 58933Y105   643,545 5,903 SH   SOLE 0 2,171 0 3,732
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   25,928,909 245,935 SH   SOLE 0 106,530 0 139,404
SPDR S&P 500 ETF TRUST ETF 78462F103   439,885 925 SH   SOLE 0 244 0 681
MASTERCARD INCORPORATED CL A Stock 57636Q104   911,732 2,138 SH   SOLE 0 1,113 0 1,024
UNITED RENTALS INC COM Stock 911363109   826,558 1,441 SH   SOLE 0 517 0 924
YUM CHINA HLDGS INC COM Stock 98850P109   215,276 5,074 SH   SOLE 0 2,473 0 2,600
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   252,618 9,284 SH   SOLE 0 3,519 0 5,765
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   610,418 126,906 SH   SOLE 0 51,803 0 75,103
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   510,130 6,754 SH   SOLE 0 4,139 0 2,615
VERMILION ENERGY INC COM Stock 923725105   180,972 15,006 SH   SOLE 0 7,739 0 7,267
VERIZON COMMUNICATIONS INC COM Stock 92343V104   433,399 11,496 SH   SOLE 0 7,025 0 4,471
UNUM GROUP COM Stock 91529Y106   1,498,997 33,149 SH   SOLE 0 15,074 0 18,074
CHUBB LIMITED COM Stock H1467J104   291,766 1,291 SH   SOLE 0 1,272 0 19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   337,489 2,934 SH   SOLE 0 2,524 0 409
PEPSICO INC COM Stock 713448108   399,634 2,353 SH   SOLE 0 1,994 0 359
SCHNEIDER NATIONAL INC CL B Stock 80689H102   348,054 13,676 SH   SOLE 0 7,945 0 5,731
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   334,062 11,080 SH   SOLE 0 4,166 0 6,914
HOME DEPOT INC COM Stock 437076102   396,066 1,143 SH   SOLE 0 615 0 527
FAIR ISAAC CORP COM Stock 303250104   345,711 297 SH   SOLE 0 211 0 86
WNS HLDGS LTD SPON ADR ADR 92932M101   215,196 3,405 SH   SOLE 0 1,762 0 1,643
INFOSYS LTD SPONSORED ADR ADR 456788108   826,659 44,976 SH   SOLE 0 21,709 0 23,267
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,301,471 19,052 SH   SOLE 0 7,864 0 11,188
TECK RESOURCES LTD CL B Stock 878742204   343,106 8,117 SH   SOLE 0 5,474 0 2,643
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   412,608 14,087 SH   SOLE 0 7,327 0 6,760
CONSOL ENERGY INC NEW COM Stock 20854L108   445,549 4,432 SH   SOLE 0 2,359 0 2,073
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,470,718 161,440 SH   SOLE 0 70,079 0 91,361
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,409,827 80,921 SH   SOLE 0 68,489 0 12,432
KT CORP SPONSORED ADR ADR 48268K101   1,860,862 138,457 SH   SOLE 0 68,889 0 69,568
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   455,098 1,276 SH   SOLE 0 1,264 0 12
ADOBE INC COM Stock 00724F101   1,110,869 1,862 SH   SOLE 0 989 0 873
EXELON CORP COM Stock 30161N101   242,214 6,747 SH   SOLE 0 2,202 0 4,544
ALPHABET INC CAP STK CL A Stock 02079K305   1,515,217 10,847 SH   SOLE 0 4,646 0 6,201
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   366,516 9,381 SH   SOLE 0 4,126 0 5,255
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   269,050 37,841 SH   SOLE 0 19,992 0 17,849
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   429,237 11,100 SH   SOLE 0 5,615 0 5,485
INTUIT COM Stock 461202103   737,146 1,179 SH   SOLE 0 367 0 812
UNILEVER PLC SPON ADR NEW ADR 904767704   224,414 4,629 SH   SOLE 0 2,259 0 2,370
IQIYI INC SPONSORED ADS ADR 46267X108   129,403 26,517 SH   SOLE 0 16,424 0 10,093
COMCAST CORP NEW CL A Stock 20030N101   855,539 19,511 SH   SOLE 0 8,736 0 10,774
ASE INDUSTRIAL HOLDING ADR 00215W100   529,604 56,281 SH   SOLE 0 30,219 0 26,062
MICROSOFT CORP COM Stock 594918104   7,517,210 19,990 SH   SOLE 0 11,692 0 8,297
ACCO BRANDS CORP COM Stock 00081T108   211,560 34,796 SH   SOLE 0 14,733 0 20,063
BAUSCH HEALTH COS INC COM Stock 071734107   89,640 11,177 SH   SOLE 0 2,584 0 8,593
TINGO GROUP INC COM Stock 55328R109   8,021 11,625 SH   SOLE 0 7,774 0 3,851
GEO GROUP INC NEW COM REIT 36162J106   186,828 17,251 SH   SOLE 0 8,984 0 8,267
TESLA INC COM Stock 88160R101   750,658 3,021 SH   SOLE 0 2,352 0 669
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206   272,745 3,921 SH   SOLE 0 1,708 0 2,213
CGI INC CL A SUB VTG Stock 12532H104   2,852,751 26,609 SH   SOLE 0 10,546 0 16,063
ICL GROUP LTD SHS Stock M53213100   78,607 15,690 SH   SOLE 0 3,196 0 12,494
VANGUARD S&P 500 ETF ETF 922908363   2,205,941 5,050 SH   SOLE 0 4,204 0 846
WESTERN UN CO COM Stock 959802109   343,975 28,857 SH   SOLE 0 12,472 0 16,385
CONSOLIDATED EDISON INC COM Stock 209115104   412,276 4,532 SH   SOLE 0 2,210 0 2,322
GENERAL MTRS CO COM Stock 37045V100   1,077,420 29,995 SH   SOLE 0 14,572 0 15,423
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   441,228 14,457 SH   SOLE 0 6,888 0 7,569
COSTAMARE INC SHS Stock Y1771G102   256,289 24,619 SH   SOLE 0 11,420 0 13,199
ELI LILLY & CO COM Stock 532457108   1,123,049 1,927 SH   SOLE 0 985 0 941
ADECOAGRO S A COM Stock L00849106   492,951 44,410 SH   SOLE 0 10,766 0 33,644
WERNER ENTERPRISES INC COM Stock 950755108   239,794 5,660 SH   SOLE 0 2,263 0 3,396
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   1,052,692 214,835 SH   SOLE 0 95,337 0 119,498
KOPPERS HOLDINGS INC COM Stock 50060P106   500,932 9,780 SH   SOLE 0 2,548 0 7,232
TIM S A SPONSORED ADR ADR 88706T108   523,126 28,323 SH   SOLE 0 11,000 0 17,323
TWILIO INC CL A Stock 90138F102   204,394 2,694 SH   SOLE 0 194 0 2,500
OPEN TEXT CORP COM Stock 683715106   1,408,132 33,511 SH   SOLE 0 15,999 0 17,512
AERCAP HOLDINGS NV SHS Stock N00985106   537,780 7,236 SH   SOLE 0 2,964 0 4,272
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   769,623 60,648 SH   SOLE 0 22,503 0 38,145
DR REDDYS LABS LTD ADR ADR 256135203   599,501 8,616 SH   SOLE 0 4,952 0 3,664
FREEPORT-MCMORAN INC CL B Stock 35671D857   257,421 6,047 SH   SOLE 0 6,032 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   532,155 1,746 SH   SOLE 0 785 0 961
AMKOR TECHNOLOGY INC COM Stock 031652100   761,885 22,900 SH   SOLE 0 6,862 0 16,038
PNM RES INC COM Stock 69349H107   234,915 5,647 SH   SOLE 0 2,367 0 3,280
VANGUARD SMALL CAP VALUE ETF ETF 922908611   299,887 1,666 SH   SOLE 0 1,563 0 103
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   328,634 19,140 SH   SOLE 0 19,140 0 0
ASANA INC CL A Stock 04342Y104   1,469,948 77,325 SH   SOLE 0 77,325 0 0
VONTIER CORPORATION COM Stock 928881101   678,355 19,634 SH   SOLE 0 9,248 0 10,386
NU SKIN ENTERPRISES INC CL A Stock 67018T105   367,349 18,916 SH   SOLE 0 8,706 0 10,210
REGENERON PHARMACEUTICALS COM Stock 75886F107   330,237 376 SH   SOLE 0 82 0 294
ATLASSIAN CORPORATION CL A Stock 049468101   393,420 1,654 SH   SOLE 0 221 0 1,433
INGLES MKTS INC CL A Stock 457030104   1,379,470 15,972 SH   SOLE 0 7,226 0 8,745
THE AARONS COMPANY INC COM Stock 00258W108   159,849 14,692 SH   SOLE 0 5,422 0 9,270
ISHARES MSCI EAFE VALUE ETF ETF 464288877   402,056 7,717 SH   SOLE 0 7,717 0 0
C3 AI INC CL A Stock 12468P104   1,192,728 41,544 SH   SOLE 0 0 0 41,544
AIRBNB INC COM CL A Stock 009066101   242,329 1,780 SH   SOLE 0 749 0 1,031
STELLANTIS N.V SHS Stock N82405106   1,797,412 77,076 SH   SOLE 0 36,736 0 40,340
TELUS INTL CDA INC SUB VTG SHS Stock 87975H100   249,961 29,133 SH   SOLE 0 18,975 0 10,158
WINMARK CORP COM Stock 974250102   1,385,013 3,317 SH   SOLE 0 1,657 0 1,660
COINBASE GLOBAL INC COM CL A Stock 19260Q107   57,043,151 327,985 SH   SOLE 0 0 0 327,985
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   306,529 6,190 SH   SOLE 0 2,803 0 3,387
VISA INC COM CL A Stock 92826C839   540,226 2,075 SH   SOLE 0 1,297 0 778
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   773,134 26,450 SH   SOLE 0 26,450 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   146,100 79,402 SH   SOLE 0 40,723 0 38,679
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   155,075 17,907 SH   SOLE 0 9,485 0 8,422
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   675,804 38,052 SH   SOLE 0 19,632 0 18,420
VANGUARD VALUE ETF ETF 922908744   371,819 2,487 SH   SOLE 0 1,196 0 1,291
TUPPERWARE BRANDS CORP COM Stock 899896104   142,438 71,219 SH   SOLE 0 26,240 0 44,979
META PLATFORMS INC CL A Stock 30303M102   3,781,355 10,683 SH   SOLE 0 5,366 0 5,317
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   728,157 962 SH   SOLE 0 531 0 431
BANCO SANTANDER S.A. ADR ADR 05964H105   406,544 98,199 SH   SOLE 0 62,680 0 35,519
LPL FINL HLDGS INC COM Stock 50212V100   359,822 1,581 SH   SOLE 0 694 0 886
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   256,148 3,838 SH   SOLE 0 2,391 0 1,447
BCE INC COM NEW Stock 05534B760   401,361 10,192 SH   SOLE 0 3,232 0 6,960
QUALYS INC COM Stock 74758T303   302,271 1,540 SH   SOLE 0 1,071 0 469
BROADCOM INC COM Stock 11135F101   395,153 354 SH   SOLE 0 314 0 40
GRANITE RIDGE RESOURCES INC COM Stock 387432107   99,661 16,555 SH   SOLE 0 8,020 0 8,535
METLIFE INC COM Stock 59156R108   400,129 6,051 SH   SOLE 0 2,482 0 3,568
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,999,475 64,687 SH   SOLE 0 34,365 0 30,322
MAGNA INTL INC COM Stock 559222401   530,125 8,973 SH   SOLE 0 4,069 0 4,904
NOVARTIS AG SPONSORED ADR ADR 66987V109   939,526 9,305 SH   SOLE 0 5,006 0 4,299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   219,045 9,389 SH   SOLE 0 911 0 8,478
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   229,968 3,413 SH   SOLE 0 2,934 0 479
BEAZER HOMES USA INC COM NEW Stock 07556Q881   318,673 9,431 SH   SOLE 0 6,836 0 2,595
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   220,814 5,497 SH   SOLE 0 3,150 0 2,347
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   867,800 2,473 SH   SOLE 0 1,120 0 1,353
PERDOCEO ED CORP COM Stock 71363P106   648,157 36,911 SH   SOLE 0 25,450 0 11,461
KROGER CO COM Stock 501044101   501,656 10,975 SH   SOLE 0 3,671 0 7,303
CELESTICA INC SUB VTG SHS Stock 15101Q108   2,037,566 69,589 SH   SOLE 0 30,491 0 39,098
NICE LTD SPONSORED ADR ADR 653656108   351,537 1,762 SH   SOLE 0 904 0 858
NVIDIA CORPORATION COM Stock 67066G104   2,826,841 5,708 SH   SOLE 0 3,718 0 1,990
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   51,265 22,097 SH   SOLE 0 10,298 0 11,799
ABBVIE INC COM Stock 00287Y109   381,941 2,465 SH   SOLE 0 1,273 0 1,191
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   245,896 4,862 SH   SOLE 0 4,225 0 636
MANULIFE FINL CORP COM Stock 56501R106   996,555 45,093 SH   SOLE 0 19,801 0 25,292
DANAOS CORPORATION SHS Stock Y1968P121   958,262 12,939 SH   SOLE 0 6,359 0 6,580
PROG HOLDINGS INC COM NPV Stock 74319R101   1,282,085 41,478 SH   SOLE 0 16,519 0 24,959
TEEKAY CORPORATION COM Stock Y8564W103   85,914 12,016 SH   SOLE 0 5,529 0 6,487
WEIS MKTS INC COM Stock 948849104   451,425 7,058 SH   SOLE 0 3,598 0 3,459
INVESCO LTD SHS Stock G491BT108   289,154 16,208 SH   SOLE 0 5,095 0 11,113
MACYS INC COM Stock 55616P104   418,677 20,809 SH   SOLE 0 8,616 0 12,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,766,817 16,989 SH   SOLE 0 7,975 0 9,013
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   250,936 17,684 SH   SOLE 0 10,823 0 6,861
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   658,812 14,912 SH   SOLE 0 8,095 0 6,817
VERISIGN INC COM Stock 92343E102   975,221 4,735 SH   SOLE 0 2,325 0 2,410
GENERAL DYNAMICS CORP COM Stock 369550108   230,847 889 SH   SOLE 0 873 0 16
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   292,491 867 SH   SOLE 0 682 0 185
MCDONALDS CORP COM Stock 580135101   209,408 706 SH   SOLE 0 474 0 232
CISCO SYS INC COM Stock 17275R102   1,171,712 23,193 SH   SOLE 0 10,482 0 12,711
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   210,640 4,267 SH   SOLE 0 3,401 0 866
B2GOLD CORP COM Stock 11777Q209   50,999 16,139 SH   SOLE 0 15,526 0 613
ISHARES RUSSELL MIDCAP ETF ETF 464287499   210,026 2,702 SH   SOLE 0 2,702 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   221,410 1,502 SH   SOLE 0 1,431 0 71
ORANGE SPONSORED ADR ADR 684060106   294,197 25,739 SH   SOLE 0 10,879 0 14,860
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   6,285,113 216,355 SH   SOLE 0 26,760 0 189,595
NOKIA CORP SPONSORED ADR ADR 654902204   184,776 54,028 SH   SOLE 0 27,786 0 26,242
NETAPP INC COM Stock 64110D104   223,662 2,537 SH   SOLE 0 1,388 0 1,149
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   230,169 4,556 SH   SOLE 0 4,556 0 0
FEDERATED HERMES INC CL B Stock 314211103   313,476 9,258 SH   SOLE 0 5,293 0 3,965
RESOURCES CONNECTION INC COM Stock 76122Q105   149,479 10,549 SH   SOLE 0 6,178 0 4,371
USANA HEALTH SCIENCES INC COM Stock 90328M107   240,396 4,485 SH   SOLE 0 3,102 0 1,383
RIO TINTO PLC SPONSORED ADR ADR 767204100   866,859 11,642 SH   SOLE 0 6,212 0 5,429
SALESFORCE INC COM Stock 79466L302   321,820 1,223 SH   SOLE 0 1,210 0 13
IDEXX LABS INC COM Stock 45168D104   590,573 1,064 SH   SOLE 0 473 0 591
MGIC INVT CORP WIS COM Stock 552848103   1,251,825 64,895 SH   SOLE 0 32,915 0 31,980
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,407,116 6,535 SH   SOLE 0 2,948 0 3,587
M/I HOMES INC COM Stock 55305B101   754,677 5,479 SH   SOLE 0 2,414 0 3,065
GENWORTH FINL INC COM CL A Stock 37247D106   210,520 31,515 SH   SOLE 0 20,789 0 10,726
CRESCENT PT ENERGY CORP COM Stock 22576C101   356,860 51,495 SH   SOLE 0 17,525 0 33,970
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   967,546 20,199 SH   SOLE 0 16,610 0 3,588
EAGLE PHARMACEUTICALS INC COM Stock 269796108   59,721 11,419 SH   SOLE 0 6,667 0 4,752
WALMART INC COM Stock 931142103   636,661 4,038 SH   SOLE 0 2,040 0 1,998
ORACLE CORP COM Stock 68389X105   508,359 4,822 SH   SOLE 0 1,988 0 2,833
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   313,901 7,638 SH   SOLE 0 6,163 0 1,474
TEXAS INSTRS INC COM Stock 882508104   316,355 1,856 SH   SOLE 0 667 0 1,188
TARGET CORP COM Stock 87612E106   213,670 1,500 SH   SOLE 0 915 0 584
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   118,901 11,389 SH   SOLE 0 4,334 0 7,055
MORGAN STANLEY COM NEW Stock 617446448   219,650 2,355 SH   SOLE 0 726 0 1,629
KLA CORP COM NEW Stock 482480100   208,687 359 SH   SOLE 0 154 0 205
GILEAD SCIENCES INC COM Stock 375558103   630,906 7,788 SH   SOLE 0 4,160 0 3,628
ALPHABET INC CAP STK CL C Stock 02079K107   3,699,835 26,253 SH   SOLE 0 15,744 0 10,509
OBSIDIAN ENERGY LTD COM Stock 674482203   256,521 37,835 SH   SOLE 0 16,583 0 21,252
AMGEN INC COM Stock 031162100   947,958 3,291 SH   SOLE 0 1,399 0 1,892
APPLIED MATLS INC COM Stock 038222105   894,840 5,521 SH   SOLE 0 2,650 0 2,871
ALLY FINL INC COM Stock 02005N100   330,636 9,468 SH   SOLE 0 3,497 0 5,971
WEIBO CORP SPONSORED ADR ADR 948596101   253,175 23,121 SH   SOLE 0 12,430 0 10,691
HUMANA INC COM Stock 444859102   311,769 681 SH   SOLE 0 337 0 344
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   917,628 22,181 SH   SOLE 0 10,097 0 12,084
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,743,487 11,411 SH   SOLE 0 4,846 0 6,565
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   259,417 2,492 SH   SOLE 0 2,369 0 123
ISHARES CORE S&P US VALUE ETF ETF 464287663   311,599 3,695 SH   SOLE 0 3,695 0 0
ORIX CORP SPONSORED ADR ADR 686330101   530,268 5,678 SH   SOLE 0 3,111 0 2,567
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   382,124 14,834 SH   SOLE 0 7,914 0 6,920
SK TELECOM LTD SPONSORED ADR ADR 78440P306   2,040,255 95,339 SH   SOLE 0 45,247 0 50,092
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   889,146 105,100 SH   SOLE 0 46,669 0 58,431
WIPRO LTD SPON ADR 1 SH ADR 97651M109   782,535 140,491 SH   SOLE 0 56,091 0 84,400
SYNCHRONY FINANCIAL COM Stock 87165B103   625,105 16,368 SH   SOLE 0 6,537 0 9,831
ISHARES GLOBAL REIT ETF ETF 46434V647   351,408 14,533 SH   SOLE 0 5,950 0 8,583
FERGUSON PLC NEW SHS Stock G3421J106   249,833 1,294 SH   SOLE 0 256 0 1,038
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   383,871 20,035 SH   SOLE 0 8,310 0 11,725
HUBSPOT INC COM Stock 443573100   828,431 1,427 SH   SOLE 0 1,399 0 28
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   228,514 1,380 SH   SOLE 0 764 0 616
VANGUARD SHORT-TERM BOND ETF ETF 921937827   857,210 11,130 SH   SOLE 0 7,833 0 3,296
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   656,335 10,088 SH   SOLE 0 9,765 0 323
HELLO GROUP INC ADS ADR 423403104   265,386 38,185 SH   SOLE 0 17,414 0 20,771
LAM RESEARCH CORP COM Stock 512807108   299,205 382 SH   SOLE 0 268 0 114
BUCKLE INC COM Stock 118440106   279,284 5,877 SH   SOLE 0 2,633 0 3,244
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   279,348 5,991 SH   SOLE 0 5,301 0 689
SYNOPSYS INC COM Stock 871607107   567,431 1,102 SH   SOLE 0 423 0 679
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,828,147 6,712 SH   SOLE 0 2,638 0 4,074
EXXON MOBIL CORP COM Stock 30231G102   227,242 2,273 SH   SOLE 0 863 0 1,409
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,435,157 2,726 SH   SOLE 0 1,380 0 1,346
PRICE T ROWE GROUP INC COM Stock 74144T108   211,524 1,964 SH   SOLE 0 894 0 1,070
ON SEMICONDUCTOR CORP COM Stock 682189105   337,962 4,046 SH   SOLE 0 2,002 0 2,044
EVERCORE INC CLASS A Stock 29977A105   1,051,958 6,150 SH   SOLE 0 2,380 0 3,770
COLGATE PALMOLIVE CO COM Stock 194162103   209,000 2,622 SH   SOLE 0 1,003 0 1,619
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   289,092 33,229 SH   SOLE 0 14,519 0 18,710
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   446,446 4,694 SH   SOLE 0 1,863 0 2,831
NOVO-NORDISK A S ADR ADR 670100205   4,317,693 41,737 SH   SOLE 0 17,456 0 24,281
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   229,564 6,750 SH   SOLE 0 4,190 0 2,559
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   252,474 18,983 SH   SOLE 0 18,983 0 0
APPLE INC COM Stock 037833100   8,677,467 45,071 SH   SOLE 0 24,396 0 20,673
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   290,025 9,912 SH   SOLE 0 9,912 0 0
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   570,451 21,649 SH   SOLE 0 9,045 0 12,604
GSK PLC SPONSORED ADR ADR 37733W204   1,120,139 30,225 SH   SOLE 0 16,381 0 13,844
GENPACT LIMITED SHS Stock G3922B107   403,920 11,637 SH   SOLE 0 6,089 0 5,548
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   884,984 5,805 SH   SOLE 0 2,326 0 3,479