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   1,531,687 14,829 SH   SOLE 0 6,678 0 8,151
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   733,003 46,014 SH   SOLE 0 18,659 0 27,355
ELEVANCE HEALTH INC COM Stock 036752103   724,335 1,575 SH   SOLE 0 599 0 976
JOHNSON & JOHNSON COM Stock 478160104   705,146 4,549 SH   SOLE 0 2,192 0 2,357
VANGUARD EXTENDED MARKET ETF ETF 922908652   382,505 2,728 SH   SOLE 0 2,289 0 439
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   305,507 8,625 SH   SOLE 0 4,030 0 4,595
HCA HEALTHCARE INC COM Stock 40412C101   912,455 3,460 SH   SOLE 0 1,226 0 2,234
LIGHT & WONDER INC COM Stock 80874P109   206,512 3,439 SH   SOLE 0 1,681 0 1,758
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   442,247 16,416 SH   SOLE 0 7,359 0 9,057
TOYOTA MOTOR CORP ADS ADR 892331307   249,799 1,763 SH   SOLE 0 735 0 1,028
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   444,268 58,688 SH   SOLE 0 16,874 0 41,814
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   338,795 994 SH   SOLE 0 331 0 663
SABINE RTY TR UNIT BEN INT Stock 785688102   230,267 3,199 SH   SOLE 0 1,282 0 1,917
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   327,387 31,389 SH   SOLE 0 15,994 0 15,395
COCA COLA CO COM Stock 191216100   261,244 4,212 SH   SOLE 0 0 0 4,211
BIOGEN INC COM Stock 09062X103   371,448 1,336 SH   SOLE 0 653 0 683
GRAND CANYON ED INC COM Stock 38526M106   216,752 1,903 SH   SOLE 0 804 0 1,099
INTEL CORP COM Stock 458140100   296,121 9,064 SH   SOLE 0 3,275 0 5,789
STATE STR CORP COM Stock 857477103   535,658 7,077 SH   SOLE 0 3,401 0 3,676
MEDTRONIC PLC SHS Stock G5960L103   247,262 3,067 SH   SOLE 0 1,008 0 2,059
NETFLIX INC COM Stock 64110L106   1,339,426 3,877 SH   SOLE 0 82 0 3,795
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   892,303 26,532 SH   SOLE 0 22,099 0 4,433
FORTIS INC COM Stock 349553107   242,421 5,700 SH   SOLE 0 2,951 0 2,749
SILVERCORP METALS INC COM Stock 82835P103   85,217 22,308 SH   SOLE 0 7,567 0 14,741
SAFE BULKERS INC COM Stock Y7388L103   48,188 13,059 SH   SOLE 0 6,980 0 6,079
SALLY BEAUTY HLDGS INC COM Stock 79546E104   168,996 10,847 SH   SOLE 0 4,631 0 6,216
SANOFI SPONSORED ADR ADR 80105N105   511,875 9,406 SH   SOLE 0 5,196 0 4,210
MERCK & CO INC COM Stock 58933Y105   653,341 6,141 SH   SOLE 0 2,284 0 3,857
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   22,073,729 210,869 SH   SOLE 0 91,635 0 119,233
SPDR S&P 500 ETF TRUST ETF 78462F103   343,161 838 SH   SOLE 0 156 0 682
MASTERCARD INCORPORATED CL A Stock 57636Q104   677,128 1,863 SH   SOLE 0 802 0 1,061
UNITED RENTALS INC COM Stock 911363109   550,544 1,391 SH   SOLE 0 448 0 943
YUM CHINA HLDGS INC COM Stock 98850P109   506,126 7,984 SH   SOLE 0 4,132 0 3,852
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   241,483 9,617 SH   SOLE 0 3,553 0 6,064
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   557,121 129,563 SH   SOLE 0 49,430 0 80,133
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   400,676 6,576 SH   SOLE 0 3,703 0 2,873
VERIZON COMMUNICATIONS INC COM Stock 92343V104   808,095 20,779 SH   SOLE 0 10,695 0 10,084
UNUM GROUP COM Stock 91529Y106   1,318,138 33,320 SH   SOLE 0 13,775 0 19,544
CHUBB LIMITED COM Stock H1467J104   249,327 1,284 SH   SOLE 0 1,265 0 19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   277,540 2,541 SH   SOLE 0 2,192 0 348
PEPSICO INC COM Stock 713448108   248,110 1,361 SH   SOLE 0 823 0 538
SCHNEIDER NATIONAL INC CL B Stock 80689H102   361,072 13,498 SH   SOLE 0 7,202 0 6,296
HOME DEPOT INC COM Stock 437076102   328,336 1,113 SH   SOLE 0 358 0 754
WNS HLDGS LTD SPON ADR ADR 92932M101   486,627 5,223 SH   SOLE 0 2,480 0 2,743
INFOSYS LTD SPONSORED ADR ADR 456788108   711,674 40,807 SH   SOLE 0 14,774 0 26,033
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,239,503 19,547 SH   SOLE 0 6,730 0 12,817
TECK RESOURCES LTD CL B Stock 878742204   308,060 8,440 SH   SOLE 0 5,578 0 2,862
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,050,767 149,045 SH   SOLE 0 55,945 0 93,100
NEWMARK GROUP INC CL A Stock 65158N102   101,888 14,391 SH   SOLE 0 7,496 0 6,895
CARS COM INC COM Stock 14575E105   246,519 12,773 SH   SOLE 0 849 0 11,924
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,147,138 72,465 SH   SOLE 0 60,663 0 11,802
KT CORP SPONSORED ADR ADR 48268K101   1,252,310 110,433 SH   SOLE 0 38,893 0 71,540
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   258,440 837 SH   SOLE 0 825 0 12
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   691,354 1,794 SH   SOLE 0 986 0 808
EXELON CORP COM Stock 30161N101   350,981 8,379 SH   SOLE 0 2,687 0 5,691
ALPHABET INC CAP STK CL A Stock 02079K305   1,336,976 12,889 SH   SOLE 0 7,269 0 5,620
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   340,444 8,707 SH   SOLE 0 4,307 0 4,400
INTUIT COM Stock 461202103   638,948 1,433 SH   SOLE 0 376 0 1,057
UNILEVER PLC SPON ADR NEW ADR 904767704   352,709 6,792 SH   SOLE 0 2,550 0 4,242
COMCAST CORP NEW CL A Stock 20030N101   693,295 18,288 SH   SOLE 0 6,764 0 11,523
ASE INDUSTRIAL HOLDING ADR 00215W100   367,337 46,090 SH   SOLE 0 22,229 0 23,861
GRAFTECH INTL LTD COM Stock 384313508   72,268 14,870 SH   SOLE 0 9,784 0 5,086
MICROSOFT CORP COM Stock 594918104   4,710,563 16,339 SH   SOLE 0 8,296 0 8,042
ACCO BRANDS CORP COM Stock 00081T108   392,244 73,730 SH   SOLE 0 17,370 0 56,360
BAUSCH HEALTH COS INC COM Stock 071734107   122,545 15,129 SH   SOLE 0 5,506 0 9,623
GEO GROUP INC NEW COM REIT 36162J106   97,607 12,371 SH   SOLE 0 3,597 0 8,774
HEARTLAND EXPRESS INC COM Stock 422347104   187,967 11,807 SH   SOLE 0 3,616 0 8,191
GARRETT MOTION INC COM Stock 366505105   80,239 10,475 SH   SOLE 0 5,693 0 4,782
TESLA INC COM Stock 88160R101   599,767 2,891 SH   SOLE 0 1,962 0 929
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   59,020 12,119 SH   SOLE 0 3,956 0 8,163
CGI INC CL A SUB VTG Stock 12532H104   1,785,712 18,549 SH   SOLE 0 7,364 0 11,185
LYFT INC CL A COM Stock 55087P104   201,029 21,686 SH   SOLE 0 21,686 0 0
ICL GROUP LTD SHS Stock M53213100   230,024 33,827 SH   SOLE 0 13,617 0 20,210
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   222,923 3,019 SH   SOLE 0 0 0 3,019
VANGUARD S&P 500 ETF ETF 922908363   1,297,432 3,450 SH   SOLE 0 2,544 0 905
WESTERN UN CO COM Stock 959802109   208,037 18,658 SH   SOLE 0 8,762 0 9,896
CONSOLIDATED EDISON INC COM Stock 209115104   394,926 4,128 SH   SOLE 0 1,755 0 2,373
GENERAL MTRS CO COM Stock 37045V100   581,158 15,844 SH   SOLE 0 6,663 0 9,181
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   245,179 5,773 SH   SOLE 0 1,315 0 4,458
COSTAMARE INC SHS Stock Y1771G102   101,329 10,768 SH   SOLE 0 5,676 0 5,092
LILLY ELI & CO COM Stock 532457108   522,632 1,522 SH   SOLE 0 501 0 1,020
ADECOAGRO S A COM Stock L00849106   380,052 46,978 SH   SOLE 0 8,989 0 37,989
WERNER ENTERPRISES INC COM Stock 950755108   295,571 6,497 SH   SOLE 0 2,646 0 3,851
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   440,673 105,677 SH   SOLE 0 44,789 0 60,888
KOPPERS HOLDINGS INC COM Stock 50060P106   350,819 10,032 SH   SOLE 0 2,659 0 7,373
TIM S A SPONSORED ADR ADR 88706T108   372,197 30,113 SH   SOLE 0 10,125 0 19,988
OPEN TEXT CORP COM Stock 683715106   1,134,180 29,421 SH   SOLE 0 14,752 0 14,669
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102   382,802 23,130 SH   SOLE 0 8,438 0 14,692
AERCAP HOLDINGS NV SHS Stock N00985106   331,926 5,903 SH   SOLE 0 1,625 0 4,278
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   386,371 50,113 SH   SOLE 0 17,301 0 32,812
DR REDDYS LABS LTD ADR ADR 256135203   385,530 6,772 SH   SOLE 0 3,473 0 3,299
FREEPORT-MCMORAN INC CL B Stock 35671D857   333,867 8,161 SH   SOLE 0 8,146 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   393,778 1,739 SH   SOLE 0 695 0 1,044
AMKOR TECHNOLOGY INC COM Stock 031652100   672,974 25,864 SH   SOLE 0 7,665 0 18,198
AMC NETWORKS INC CL A Stock 00164V103   213,333 12,135 SH   SOLE 0 5,632 0 6,503
VANGUARD SMALL CAP VALUE ETF ETF 922908611   232,330 1,463 SH   SOLE 0 1,409 0 54
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,391,174 164,636 SH   SOLE 0 119,154 0 45,482
VONTIER CORPORATION COM Stock 928881101   542,426 19,840 SH   SOLE 0 8,775 0 11,065
REGENERON PHARMACEUTICALS COM Stock 75886F107   332,776 405 SH   SOLE 0 85 0 320
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   61,037 29,920 SH   SOLE 0 7,953 0 21,967
ATLASSIAN CORPORATION CL A Stock 049468101   278,151 1,625 SH   SOLE 0 172 0 1,453
INGLES MKTS INC CL A Stock 457030104   1,251,325 14,107 SH   SOLE 0 5,919 0 8,188
THE AARONS COMPANY INC COM Stock 00258W108   214,548 22,210 SH   SOLE 0 5,823 0 16,386
C3 AI INC CL A Stock 12468P104   1,528,912 45,544 SH   SOLE 0 0 0 45,544
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   68,020 10,122 SH   SOLE 0 2,254 0 7,868
STELLANTIS N.V SHS Stock N82405106   1,252,145 68,837 SH   SOLE 0 28,025 0 40,812
WINMARK CORP COM Stock 974250102   806,522 2,517 SH   SOLE 0 1,065 0 1,452
COINBASE GLOBAL INC COM CL A Stock 19260Q107   25,004,279 370,050 SH   SOLE 0 65 0 369,985
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   283,628 8,600 SH   SOLE 0 4,177 0 4,423
VISA INC COM CL A Stock 92826C839   372,685 1,653 SH   SOLE 0 843 0 810
TABOOLA.COM LTD ORD SHS Stock M8744T106   31,242 11,486 SH   SOLE 0 4,062 0 7,424
TORRID HLDGS INC COM Stock 89142B107   71,596 16,421 SH   SOLE 0 4,265 0 12,156
LEXINFINTECH HLDGS LTD ADR ADR 528877103   382,825 141,264 SH   SOLE 0 61,831 0 79,433
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   155,727 25,571 SH   SOLE 0 8,160 0 17,411
TDCX INC ADS ADR 87190U100   116,118 13,047 SH   SOLE 0 4,507 0 8,540
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   500,819 32,992 SH   SOLE 0 14,666 0 18,326
VANGUARD VALUE ETF ETF 922908744   337,849 2,446 SH   SOLE 0 1,224 0 1,222
TUPPERWARE BRANDS CORP COM Stock 899896104   79,578 31,831 SH   SOLE 0 14,802 0 17,029
META PLATFORMS INC CL A Stock 30303M102   2,181,498 10,293 SH   SOLE 0 4,869 0 5,424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   441,100 648 SH   SOLE 0 279 0 369
BANCO SANTANDER S.A. ADR ADR 05964H105   333,203 90,299 SH   SOLE 0 54,780 0 35,519
LPL FINL HLDGS INC COM Stock 50212V100   266,233 1,315 SH   SOLE 0 455 0 860
BCE INC COM NEW Stock 05534B760   664,101 14,827 SH   SOLE 0 5,137 0 9,690
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   213,289 5,448 SH   SOLE 0 1,970 0 3,478
METLIFE INC COM Stock 59156R108   420,433 7,256 SH   SOLE 0 2,271 0 4,985
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   200,198 2,602 SH   SOLE 0 1,280 0 1,322
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,201,269 45,348 SH   SOLE 0 21,644 0 23,704
MAGNA INTL INC COM Stock 559222401   376,865 7,035 SH   SOLE 0 1,864 0 5,171
NOVARTIS AG SPONSORED ADR ADR 66987V109   774,824 8,422 SH   SOLE 0 3,721 0 4,701
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   225,980 12,315 SH   SOLE 0 1,704 0 10,611
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   602,202 2,107 SH   SOLE 0 739 0 1,368
PERDOCEO ED CORP COM Stock 71363P106   257,641 19,184 SH   SOLE 0 13,921 0 5,263
KROGER CO COM Stock 501044101   596,258 12,077 SH   SOLE 0 4,533 0 7,544
CELESTICA INC SUB VTG SHS Stock 15101Q108   975,950 75,655 SH   SOLE 0 27,531 0 48,124
NICE LTD SPONSORED ADR ADR 653656108   555,516 2,427 SH   SOLE 0 883 0 1,544
NVIDIA CORPORATION COM Stock 67066G104   982,472 3,537 SH   SOLE 0 2,653 0 884
FOOT LOCKER INC COM Stock 344849104   248,896 6,271 SH   SOLE 0 1,560 0 4,711
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   47,815 21,346 SH   SOLE 0 8,832 0 12,514
ABBVIE INC COM Stock 00287Y109   384,082 2,410 SH   SOLE 0 1,239 0 1,171
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   3,483,284 103,573 SH   SOLE 0 0 0 103,573
MANULIFE FINL CORP COM Stock 56501R106   623,744 33,973 SH   SOLE 0 11,610 0 22,363
PROG HOLDINGS INC COM NPV Stock 74319R101   789,067 33,168 SH   SOLE 0 12,204 0 20,964
WEIS MKTS INC COM Stock 948849104   596,077 7,040 SH   SOLE 0 3,246 0 3,793
W & T OFFSHORE INC COM Stock 92922P106   245,928 48,411 SH   SOLE 0 19,485 0 28,926
INVESCO LTD SHS Stock G491BT108   279,483 17,042 SH   SOLE 0 5,074 0 11,967
MACYS INC COM Stock 55616P104   175,897 10,057 SH   SOLE 0 3,974 0 6,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,367,766 14,704 SH   SOLE 0 5,770 0 8,934
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   401,317 12,549 SH   SOLE 0 5,737 0 6,812
VERISIGN INC COM Stock 92343E102   1,140,125 5,395 SH   SOLE 0 2,273 0 3,122
GENERAL DYNAMICS CORP COM Stock 369550108   205,845 902 SH   SOLE 0 886 0 16
CISCO SYS INC COM Stock 17275R102   1,018,855 19,490 SH   SOLE 0 7,288 0 12,202
ORANGE SPONSORED ADR ADR 684060106   270,942 22,711 SH   SOLE 0 7,991 0 14,720
AT&T INC COM Stock 00206R102   201,763 10,481 SH   SOLE 0 4,679 0 5,802
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   5,862,018 200,548 SH   SOLE 0 23,101 0 177,447
FEDERATED HERMES INC CL B Stock 314211103   200,178 4,987 SH   SOLE 0 2,898 0 2,089
USANA HEALTH SCIENCES INC COM Stock 90328M107   429,922 6,835 SH   SOLE 0 3,548 0 3,287
AUTOHOME INC SP ADS RP CL A ADR 05278C107   290,419 8,677 SH   SOLE 0 3,309 0 5,368
RIO TINTO PLC SPONSORED ADR ADR 767204100   783,483 11,421 SH   SOLE 0 5,527 0 5,894
IDEXX LABS INC COM Stock 45168D104   455,073 910 SH   SOLE 0 335 0 575
MGIC INVT CORP WIS COM Stock 552848103   609,563 45,422 SH   SOLE 0 20,877 0 24,545
MANHATTAN ASSOCIATES INC COM Stock 562750109   902,930 5,831 SH   SOLE 0 2,197 0 3,634
M/I HOMES INC COM Stock 55305B101   321,507 5,096 SH   SOLE 0 2,035 0 3,061
GENWORTH FINL INC COM CL A Stock 37247D106   137,076 27,306 SH   SOLE 0 17,951 0 9,355
CRESCENT PT ENERGY CORP COM Stock 22576C101   530,841 75,190 SH   SOLE 0 26,891 0 48,299
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   224,961 2,088 SH   SOLE 0 2,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   796,183 17,626 SH   SOLE 0 14,580 0 3,046
WALMART INC COM Stock 931142103   489,823 3,322 SH   SOLE 0 1,310 0 2,011
ORACLE CORP COM Stock 68389X105   372,266 4,006 SH   SOLE 0 1,104 0 2,902
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   259,910 6,433 SH   SOLE 0 5,265 0 1,167
TEXAS INSTRS INC COM Stock 882508104   397,403 2,136 SH   SOLE 0 742 0 1,394
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   124,316 14,047 SH   SOLE 0 3,752 0 10,295
PFIZER INC COM Stock 717081103   247,044 6,055 SH   SOLE 0 2,806 0 3,249
MORGAN STANLEY COM NEW Stock 617446448   285,941 3,257 SH   SOLE 0 1,124 0 2,132
HP INC COM Stock 40434L105   227,844 7,763 SH   SOLE 0 2,397 0 5,366
GILEAD SCIENCES INC COM Stock 375558103   545,113 6,570 SH   SOLE 0 2,920 0 3,650
ALPHABET INC CAP STK CL C Stock 02079K107   3,255,093 31,299 SH   SOLE 0 16,237 0 15,061
BEST BUY INC COM Stock 086516101   285,960 3,654 SH   SOLE 0 978 0 2,675
AMGEN INC COM Stock 031162100   710,128 2,937 SH   SOLE 0 826 0 2,111
APPLIED MATLS INC COM Stock 038222105   602,520 4,905 SH   SOLE 0 1,809 0 3,096
ALLY FINL INC COM Stock 02005N100   258,840 10,155 SH   SOLE 0 4,273 0 5,881
WEIBO CORP SPONSORED ADR ADR 948596101   539,915 26,915 SH   SOLE 0 11,693 0 15,222
HUMANA INC COM Stock 444859102   289,334 596 SH   SOLE 0 263 0 333
JONES LANG LASALLE INC COM Stock 48020Q107   302,474 2,079 SH   SOLE 0 605 0 1,474
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   500,083 13,731 SH   SOLE 0 5,626 0 8,105
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,358,110 10,447 SH   SOLE 0 3,951 0 6,496
ORIX CORP SPONSORED ADR ADR 686330101   383,560 4,673 SH   SOLE 0 1,947 0 2,726
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   586,850 21,520 SH   SOLE 0 8,126 0 13,394
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,083,256 52,816 SH   SOLE 0 27,028 0 25,788
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   936,304 106,884 SH   SOLE 0 41,546 0 65,338
WIPRO LTD SPON ADR 1 SH ADR 97651M109   440,931 98,203 SH   SOLE 0 35,865 0 62,338
SYNCHRONY FINANCIAL COM Stock 87165B103   472,844 16,260 SH   SOLE 0 4,048 0 12,212
ISHARES GLOBAL REIT ETF ETF 46434V647   229,438 10,006 SH   SOLE 0 1,703 0 8,303
FERGUSON PLC NEW SHS Stock G3421J106   205,440 1,536 SH   SOLE 0 307 0 1,229
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   251,245 10,655 SH   SOLE 0 4,304 0 6,351
HUBSPOT INC COM Stock 443573100   604,966 1,411 SH   SOLE 0 1,383 0 28
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   244,730 1,487 SH   SOLE 0 671 0 816
MOELIS & CO CL A Stock 60786M105   290,491 7,557 SH   SOLE 0 2,140 0 5,417
VANGUARD SHORT-TERM BOND ETF ETF 921937827   954,630 12,480 SH   SOLE 0 9,218 0 3,262
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   316,047 5,709 SH   SOLE 0 5,387 0 321
BUCKLE INC COM Stock 118440106   290,368 8,136 SH   SOLE 0 2,815 0 5,320
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   248,695 6,107 SH   SOLE 0 5,421 0 686
PHILIP MORRIS INTL INC COM Stock 718172109   319,782 3,288 SH   SOLE 0 1,640 0 1,648
GRAN TIERRA ENERGY INC COM Stock 38500T101   24,802 28,213 SH   SOLE 0 14,326 0 13,887
SYNOPSYS INC COM Stock 871607107   398,224 1,031 SH   SOLE 0 308 0 723
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,361,593 6,481 SH   SOLE 0 2,192 0 4,289
EXXON MOBIL CORP COM Stock 30231G102   231,084 2,107 SH   SOLE 0 663 0 1,444
UNITEDHEALTH GROUP INC COM Stock 91324P102   857,278 1,814 SH   SOLE 0 598 0 1,216
PRICE T ROWE GROUP INC COM Stock 74144T108   352,613 3,123 SH   SOLE 0 982 0 2,141
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   103,140 10,834 SH   SOLE 0 4,197 0 6,637
ON SEMICONDUCTOR CORP COM Stock 682189105   354,141 4,302 SH   SOLE 0 2,023 0 2,279
EVERCORE INC CLASS A Stock 29977A105   666,896 5,780 SH   SOLE 0 1,859 0 3,921
COLGATE PALMOLIVE CO COM Stock 194162103   222,970 2,967 SH   SOLE 0 1,205 0 1,762
TRITON INTL LTD CL A Stock G9078F107   328,945 5,203 SH   SOLE 0 1,982 0 3,221
G III APPAREL GROUP LTD COM Stock 36237H101   214,170 13,773 SH   SOLE 0 5,695 0 8,078
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   362,388 5,200 SH   SOLE 0 2,010 0 3,190
NOVO-NORDISK A S ADR ADR 670100205   3,340,826 20,993 SH   SOLE 0 7,917 0 13,076
ACTIVISION BLIZZARD INC COM Stock 00507V109   282,105 3,296 SH   SOLE 0 865 0 2,431
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   209,859 6,534 SH   SOLE 0 3,833 0 2,700
APPLE INC COM Stock 037833100   6,031,018 36,574 SH   SOLE 0 15,900 0 20,673
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   391,138 22,570 SH   SOLE 0 7,804 0 14,766
GSK PLC SPONSORED ADR ADR 37733W204   990,547 27,840 SH   SOLE 0 12,721 0 15,119
GENPACT LIMITED SHS Stock G3922B107   674,165 14,586 SH   SOLE 0 5,611 0 8,975
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   738,864 5,813 SH   SOLE 0 2,026 0 3,787