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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 616 4,137 SH   SOLE   0 0 4,137
ABB LTD SPONSORED ADR 000375204 1,245 38,503 SH   SOLE   0 0 38,503
ABBOTT LABS COM 002824100 4,841 40,904 SH   SOLE   0 0 40,904
ABBVIE INC COM 00287Y109 7,270 44,845 SH   SOLE   0 0 44,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,651 4,896 SH   SOLE   0 0 4,896
ACCO BRANDS CORP COM 00081T108 80 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,910 4,193 SH   SOLE   0 0 4,193
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 158 25,397 SH   SOLE   0 0 25,397
ADVANCED MICRO DEVICES INC COM 007903107 2,161 19,767 SH   SOLE   0 0 19,767
ADVANSIX INC COM 00773T101 239 4,677 SH   SOLE   0 0 4,677
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 176 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 353 66,761 SH   SOLE   0 0 66,761
AGCO CORP COM 001084102 285 1,949 SH   SOLE   0 0 1,949
AIR PRODS & CHEMS INC COM 009158106 387 1,550 SH   SOLE   0 0 1,550
ALBERTSONS COS INC COMMON STOCK 013091103 267 8,026 SH   SOLE   0 0 8,026
ALCOA CORP COM 013872106 335 3,716 SH   SOLE   0 0 3,716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663 6,092 SH   SOLE   0 0 6,092
ALICO INC COM 016230104 202 5,385 SH   SOLE   0 0 5,385
ALJ REGL HLDGS INC COM 001627108 62 23,664 SH   SOLE   0 0 23,664
ALLSTATE CORP COM 020002101 489 3,528 SH   SOLE   0 0 3,528
ALPHABET INC CAP STK CL A 02079K305 10,068 3,620 SH   SOLE   0 0 3,620
ALPHABET INC CAP STK CL C 02079K107 7,351 2,632 SH   SOLE   0 0 2,632
ALTICE USA INC CL A 02156K103 288 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 1,328 25,420 SH   SOLE   0 0 25,420
A-MARK PRECIOUS METALS INC COM 00181T107 248 3,213 SH   SOLE   0 0 3,213
AMAZON COM INC COM 023135106 14,412 4,421 SH   SOLE   0 0 4,421
AMCOR PLC ORD G0250X107 144 12,674 SH   SOLE   0 0 12,674
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 783 37,017 SH   SOLE   0 0 37,017
AMERICAN EXPRESS CO COM 025816109 1,052 5,625 SH   SOLE   0 0 5,625
AMERICAN FINL GROUP INC OHIO COM 025932104 462 3,174 SH   SOLE   0 0 3,174
AMERICAN INTL GROUP INC COM NEW 026874784 1,359 21,648 SH   SOLE   0 0 21,648
AMERICAN TOWER CORP NEW COM 03027X100 625 2,487 SH   SOLE   0 0 2,487
AMERIPRISE FINL INC COM 03076C106 780 2,598 SH   SOLE   0 0 2,598
AMERISOURCEBERGEN CORP COM 03073E105 324 2,093 SH   SOLE   0 0 2,093
AMGEN INC COM 031162100 2,789 11,532 SH   SOLE   0 0 11,532
AMKOR TECHNOLOGY INC COM 031652100 479 22,045 SH   SOLE   0 0 22,045
ANTERO RESOURCES CORP COM 03674X106 366 12,000 SH   SOLE   0 0 12,000
ANTHEM INC COM 036752103 1,640 3,340 SH   SOLE   0 0 3,340
AON PLC SHS CL A G0403H108 647 1,987 SH   SOLE   0 0 1,987
APA CORPORATION COM 03743Q108 912 22,057 SH   SOLE   0 0 22,057
APPLE INC COM 037833100 62,190 356,164 SH   SOLE   0 0 356,164
APPLIED MATLS INC COM 038222105 1,051 7,977 SH   SOLE   0 0 7,977
ARC DOCUMENT SOLUTIONS INC COM 00191G103 238 61,024 SH   SOLE   0 0 61,024
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,013 31,643 SH   SOLE   0 0 31,643
ARCHER DANIELS MIDLAND CO COM 039483102 223 2,473 SH   SOLE   0 0 2,473
ARK ETF TR INNOVATION ETF 00214Q104 270 4,067 SH   SOLE   0 0 4,067
ARROW ELECTRS INC COM 042735100 295 2,489 SH   SOLE   0 0 2,489
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,613 3,911 SH   SOLE   0 0 3,911
ASTRAZENECA PLC SPONSORED ADR 046353108 1,673 25,211 SH   SOLE   0 0 25,211
AT&T INC COM 00206R102 1,198 50,715 SH   SOLE   0 0 50,715
ATKORE INC COM 047649108 1,059 10,757 SH   SOLE   0 0 10,757
AUTOMATIC DATA PROCESSING IN COM 053015103 775 3,408 SH   SOLE   0 0 3,408
AUTONATION INC COM 05329W102 567 5,689 SH   SOLE   0 0 5,689
AUTOZONE INC COM 053332102 521 255 SH   SOLE   0 0 255
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 352 45,679 SH   SOLE   0 0 45,679
BANCO SANTANDER S.A. ADR 05964H105 151 44,743 SH   SOLE   0 0 44,743
BANK MONTREAL QUE COM 063671101 1,080 9,154 SH   SOLE   0 0 9,154
BANK NEW YORK MELLON CORP COM 064058100 624 12,573 SH   SOLE   0 0 12,573
BANK NOVA SCOTIA B C COM 064149107 825 11,497 SH   SOLE   0 0 11,497
BARCLAYS PLC ADR 06738E204 739 93,595 SH   SOLE   0 0 93,595
BECTON DICKINSON & CO COM 075887109 421 1,584 SH   SOLE   0 0 1,584
BERKLEY W R CORP COM 084423102 303 4,555 SH   SOLE   0 0 4,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,869 22,298 SH   SOLE   0 0 22,298
BEST BUY INC COM 086516101 432 4,757 SH   SOLE   0 0 4,757
BHP GROUP LTD SPONSORED ADS 088606108 1,768 22,892 SH   SOLE   0 0 22,892
BIG 5 SPORTING GOODS CORP COM 08915P101 182 10,589 SH   SOLE   0 0 10,589
BIGLARI HLDGS INC COM STK CL B 08986R309 254 1,757 SH   SOLE   0 0 1,757
BIO RAD LABS INC CL A 090572207 537 953 SH   SOLE   0 0 953
BIOGEN INC COM 09062X103 226 1,072 SH   SOLE   0 0 1,072
BK OF AMERICA CORP COM 060505104 3,384 82,106 SH   SOLE   0 0 82,106
BLACKROCK INC COM 09247X101 842 1,102 SH   SOLE   0 0 1,102
BLACKSTONE INC COM 09260D107 1,662 13,092 SH   SOLE   0 0 13,092
BLOCK H & R INC COM 093671105 1,061 40,747 SH   SOLE   0 0 40,747
BOEING CO COM 097023105 1,182 6,174 SH   SOLE   0 0 6,174
BOISE CASCADE CO DEL COM 09739D100 222 3,199 SH   SOLE   0 0 3,199
BOOKING HOLDINGS INC COM 09857L108 937 399 SH   SOLE   0 0 399
BOSTON PROPERTIES INC COM 101121101 329 2,554 SH   SOLE   0 0 2,554
BP PLC SPONSORED ADR 055622104 790 26,864 SH   SOLE   0 0 26,864
BRISTOL-MYERS SQUIBB CO COM 110122108 1,673 22,910 SH   SOLE   0 0 22,910
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 470 11,158 SH   SOLE   0 0 11,158
BROADCOM INC COM 11135F101 2,715 4,311 SH   SOLE   0 0 4,311
BROADSTONE NET LEASE INC COM 11135E203 506 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 888 15,700 SH   SOLE   0 0 15,700
BROWN FORMAN CORP CL A 115637100 211 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 297 4,606 SH   SOLE   0 0 4,606
CADENCE DESIGN SYSTEM INC COM 127387108 250 1,521 SH   SOLE   0 0 1,521
CANADIAN NAT RES LTD COM 136385101 1,035 16,695 SH   SOLE   0 0 16,695
CANADIAN NATL RY CO COM 136375102 836 6,232 SH   SOLE   0 0 6,232
CANON INC SPONSORED ADR 138006309 222 9,122 SH   SOLE   0 0 9,122
CAPITAL ONE FINL CORP COM 14040H105 229 1,746 SH   SOLE   0 0 1,746
CATERPILLAR INC COM 149123101 1,290 5,790 SH   SOLE   0 0 5,790
CEDAR REALTY TRUST INC COM NEW 150602605 201 7,269 SH   SOLE   0 0 7,269
CELANESE CORP DEL COM 150870103 697 4,877 SH   SOLE   0 0 4,877
CELESTICA INC SUB VTG SHS 15101Q108 1,616 135,666 SH   SOLE   0 0 135,666
CF INDS HLDGS INC COM 125269100 709 6,876 SH   SOLE   0 0 6,876
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 438 SH   SOLE   0 0 438
CHERRY HILL MTG INVT CORP COM 164651101 167 21,572 SH   SOLE   0 0 21,572
CHEVRON CORP NEW COM 166764100 3,774 23,177 SH   SOLE   0 0 23,177
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 598 12,072 SH   SOLE   0 0 12,072
CHINA YUCHAI INTL LTD COM G21082105 122 10,476 SH   SOLE   0 0 10,476
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,754 49,357 SH   SOLE   0 0 49,357
CHUBB LIMITED COM H1467J104 718 3,357 SH   SOLE   0 0 3,357
CHURCH & DWIGHT CO INC COM 171340102 256 2,580 SH   SOLE   0 0 2,580
CIGNA CORP NEW COM 125523100 637 2,656 SH   SOLE   0 0 2,656
CINCINNATI FINL CORP COM 172062101 518 3,814 SH   SOLE   0 0 3,814
CISCO SYS INC COM 17275R102 1,748 31,341 SH   SOLE   0 0 31,341
CITIGROUP INC COM NEW 172967424 1,811 33,914 SH   SOLE   0 0 33,914
CITY OFFICE REIT INC COM 178587101 384 21,748 SH   SOLE   0 0 21,748
CME GROUP INC COM 12572Q105 740 3,112 SH   SOLE   0 0 3,112
COCA COLA CO COM 191216100 2,238 36,103 SH   SOLE   0 0 36,103
COCA COLA CONS INC COM 191098102 693 1,394 SH   SOLE   0 0 1,394
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 314 6,457 SH   SOLE   0 0 6,457
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 776 14,114 SH   SOLE   0 0 14,114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416 4,642 SH   SOLE   0 0 4,642
COLGATE PALMOLIVE CO COM 194162103 388 5,113 SH   SOLE   0 0 5,113
COMCAST CORP NEW CL A 20030N101 1,435 30,655 SH   SOLE   0 0 30,655
CONOCOPHILLIPS COM 20825C104 1,941 19,410 SH   SOLE   0 0 19,410
COSTCO WHSL CORP NEW COM 22160K105 2,670 4,637 SH   SOLE   0 0 4,637
CRANE CO COM 224399105 226 2,088 SH   SOLE   0 0 2,088
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,075 131,092 SH   SOLE   0 0 131,092
CROWN CASTLE INTL CORP NEW COM 22822V101 312 1,688 SH   SOLE   0 0 1,688
CSG SYS INTL INC COM 126349109 476 7,480 SH   SOLE   0 0 7,480
CSX CORP COM 126408103 1,246 33,270 SH   SOLE   0 0 33,270
CUMMINS INC COM 231021106 882 4,302 SH   SOLE   0 0 4,302
CVS HEALTH CORP COM 126650100 1,151 11,369 SH   SOLE   0 0 11,369
D R HORTON INC COM 23331A109 351 4,717 SH   SOLE   0 0 4,717
DANAHER CORPORATION COM 235851102 1,473 5,023 SH   SOLE   0 0 5,023
DARLING INGREDIENTS INC COM 237266101 618 7,691 SH   SOLE   0 0 7,691
DAVITA INC COM 23918K108 682 6,033 SH   SOLE   0 0 6,033
DEERE & CO COM 244199105 1,758 4,230 SH   SOLE   0 0 4,230
DELL TECHNOLOGIES INC CL C 24703L202 1,318 26,266 SH   SOLE   0 0 26,266
DENISON MINES CORP COM 248356107 253 158,300 SH   SOLE   0 0 158,300
DESCARTES SYS GROUP INC COM 249906108 507 6,925 SH   SOLE   0 0 6,925
DEVON ENERGY CORP NEW COM 25179M103 626 10,589 SH   SOLE   0 0 10,589
DIAGEO PLC SPON ADR NEW 25243Q205 1,312 6,459 SH   SOLE   0 0 6,459
DICKS SPORTING GOODS INC COM 253393102 350 3,499 SH   SOLE   0 0 3,499
DILLARDS INC CL A 254067101 1,130 4,210 SH   SOLE   0 0 4,210
DIODES INC COM 254543101 300 3,454 SH   SOLE   0 0 3,454
DISCOVERY INC COM SER A 25470F104 211 8,483 SH   SOLE   0 0 8,483
DISNEY WALT CO COM 254687106 3,611 26,327 SH   SOLE   0 0 26,327
DLH HLDGS CORP COM 23335Q100 202 10,654 SH   SOLE   0 0 10,654
DOMINION ENERGY INC COM 25746U109 321 3,773 SH   SOLE   0 0 3,773
DOMINOS PIZZA INC COM 25754A201 449 1,103 SH   SOLE   0 0 1,103
DONNELLEY FINL SOLUTIONS INC COM 25787G100 293 8,818 SH   SOLE   0 0 8,818
DOW INC COM 260557103 524 8,227 SH   SOLE   0 0 8,227
DR REDDYS LABS LTD ADR 256135203 271 4,860 SH   SOLE   0 0 4,860
DUKE ENERGY CORP NEW COM NEW 26441C204 430 3,851 SH   SOLE   0 0 3,851
EASTMAN CHEM CO COM 277432100 351 3,134 SH   SOLE   0 0 3,134
EATON CORP PLC SHS G29183103 973 6,410 SH   SOLE   0 0 6,410
EBAY INC. COM 278642103 396 6,920 SH   SOLE   0 0 6,920
ECOPETROL S A SPONSORED ADS 279158109 781 41,968 SH   SOLE   0 0 41,968
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2,548 SH   SOLE   0 0 2,548
EMERSON ELEC CO COM 291011104 336 3,424 SH   SOLE   0 0 3,424
ENBRIDGE INC COM 29250N105 814 17,655 SH   SOLE   0 0 17,655
ENCORE CAP GROUP INC COM 292554102 394 6,280 SH   SOLE   0 0 6,280
ENI S P A SPONSORED ADR 26874R108 230 7,859 SH   SOLE   0 0 7,859
EOG RES INC COM 26875P101 389 3,261 SH   SOLE   0 0 3,261
ESSEX PPTY TR INC COM 297178105 433 1,253 SH   SOLE   0 0 1,253
ETHAN ALLEN INTERIORS INC COM 297602104 434 16,651 SH   SOLE   0 0 16,651
EVERCORE INC CLASS A 29977A105 354 3,183 SH   SOLE   0 0 3,183
EXELON CORP COM 30161N101 235 4,929 SH   SOLE   0 0 4,929
EXLSERVICE HOLDINGS INC COM 302081104 599 4,182 SH   SOLE   0 0 4,182
EXXON MOBIL CORP COM 30231G102 3,478 42,116 SH   SOLE   0 0 42,116
FAIR ISAAC CORP COM 303250104 218 467 SH   SOLE   0 0 467
FALCON MINERALS CORP CL A COM 30607B109 97 14,386 SH   SOLE   0 0 14,386
FEDEX CORP COM 31428X106 220 953 SH   SOLE   0 0 953
FERGUSON PLC NEW SHS G3421J106 356 2,654 SH   SOLE   0 0 2,654
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 7,400 SH   SOLE   0 0 7,400
FORD MTR CO DEL COM 345370860 1,243 73,506 SH   SOLE   0 0 73,506
FORTINET INC COM 34959E109 740 2,164 SH   SOLE   0 0 2,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 2,943 SH   SOLE   0 0 2,943
FREEPORT-MCMORAN INC CL B 35671D857 469 9,422 SH   SOLE   0 0 9,422
FS KKR CAP CORP COM 302635206 218 9,534 SH   SOLE   0 0 9,534
GARTNER INC COM 366651107 1,996 6,710 SH   SOLE   0 0 6,710
GENERAC HLDGS INC COM 368736104 228 767 SH   SOLE   0 0 767
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 220 24,994 SH   SOLE   0 0 24,994
GILDAN ACTIVEWEAR INC COM 375916103 212 5,667 SH   SOLE   0 0 5,667
GILEAD SCIENCES INC COM 375558103 388 6,530 SH   SOLE   0 0 6,530
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,320 30,310 SH   SOLE   0 0 30,310
GOLD RESOURCE CORP COM 38068T105 29 12,835 SH   SOLE   0 0 12,835
GOLDMAN SACHS GROUP INC COM 38141G104 1,586 4,805 SH   SOLE   0 0 4,805
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 150 21,185 SH   SOLE   0 0 21,185
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 488 8,175 SH   SOLE   0 0 8,175
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 336 1,517 SH   SOLE   0 0 1,517
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 669 4,147 SH   SOLE   0 0 4,147
HALLADOR ENERGY COMPANY COM 40609P105 367 104,959 SH   SOLE   0 0 104,959
HARTFORD FINL SVCS GROUP INC COM 416515104 354 4,936 SH   SOLE   0 0 4,936
HCA HEALTHCARE INC COM 40412C101 1,656 6,609 SH   SOLE   0 0 6,609
HDFC BANK LTD SPONSORED ADS 40415F101 318 5,191 SH   SOLE   0 0 5,191
HENRY JACK & ASSOC INC COM 426281101 263 1,334 SH   SOLE   0 0 1,334
HERSHEY CO COM 427866108 207 954 SH   SOLE   0 0 954
HILLENBRAND INC COM 431571108 545 12,330 SH   SOLE   0 0 12,330
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 707 65,087 SH   SOLE   0 0 65,087
HOLOGIC INC COM 436440101 1,331 17,329 SH   SOLE   0 0 17,329
HOME DEPOT INC COM 437076102 2,590 8,654 SH   SOLE   0 0 8,654
HONDA MOTOR LTD AMERN SHS 438128308 2,253 79,732 SH   SOLE   0 0 79,732
HONEYWELL INTL INC COM 438516106 964 4,956 SH   SOLE   0 0 4,956
HOST HOTELS & RESORTS INC COM 44107P104 418 21,508 SH   SOLE   0 0 21,508
HP INC COM 40434L105 2,299 63,322 SH   SOLE   0 0 63,322
HSBC HLDGS PLC SPON ADR NEW 404280406 1,050 30,694 SH   SOLE   0 0 30,694
HUDSON TECHNOLOGIES INC COM 444144109 208 33,511 SH   SOLE   0 0 33,511
HUTTIG BLDG PRODS INC COM 448451104 199 18,668 SH   SOLE   0 0 18,668
IDEXX LABS INC COM 45168D104 780 1,426 SH   SOLE   0 0 1,426
IDT CORP CL B NEW 448947507 202 5,923 SH   SOLE   0 0 5,923
ILLINOIS TOOL WKS INC COM 452308109 238 1,135 SH   SOLE   0 0 1,135
IMPERIAL OIL LTD COM NEW 453038408 872 18,044 SH   SOLE   0 0 18,044
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 643 13,773 SH   SOLE   0 0 13,773
INFORMATION SVCS GROUP INC COM 45675Y104 291 42,728 SH   SOLE   0 0 42,728
INFOSYS LTD SPONSORED ADR 456788108 2,012 80,855 SH   SOLE   0 0 80,855
ING GROEP N.V. SPONSORED ADR 456837103 590 56,534 SH   SOLE   0 0 56,534
INGLES MKTS INC CL A 457030104 515 5,782 SH   SOLE   0 0 5,782
INNOVIVA INC COM 45781M101 1,063 54,959 SH   SOLE   0 0 54,959
INSIGHT ENTERPRISES INC COM 45765U103 394 3,669 SH   SOLE   0 0 3,669
INTEL CORP COM 458140100 2,340 47,226 SH   SOLE   0 0 47,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 3,065 SH   SOLE   0 0 3,065
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 270 3,918 SH   SOLE   0 0 3,918
INTERNATIONAL BUSINESS MACHS COM 459200101 973 7,480 SH   SOLE   0 0 7,480
INTERNATIONAL PAPER CO COM 460146103 515 11,160 SH   SOLE   0 0 11,160
INTERPUBLIC GROUP COS INC COM 460690100 978 27,600 SH   SOLE   0 0 27,600
INTUIT COM 461202103 851 1,769 SH   SOLE   0 0 1,769
INTUITIVE SURGICAL INC COM NEW 46120E602 559 1,853 SH   SOLE   0 0 1,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 261 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299 1,895 SH   SOLE   0 0 1,895
INVESCO QQQ TR UNIT SER 1 46090E103 8,112 22,375 SH   SOLE   0 0 22,375
INVESCO QQQ TR UNIT SER 1 46090E103 127 41,400 SH Put SOLE   0 0 41,400
ISHARES INC CORE MSCI EMKT 46434G103 25,180 453,292 SH   SOLE   0 0 453,292
ISHARES INC ESG AWR MSCI EM 46434G863 673 18,335 SH   SOLE   0 0 18,335
ISHARES TR 0-5YR HI YL CP 46434V407 975 22,181 SH   SOLE   0 0 22,181
ISHARES TR 1 3 YR TREAS BD 464287457 16,581 198,928 SH   SOLE   0 0 198,928
ISHARES TR 3 7 YR TREAS BD 464288661 20,041 164,201 SH   SOLE   0 0 164,201
ISHARES TR AGGRES ALLOC ETF 464289859 2,895 41,999 SH   SOLE   0 0 41,999
ISHARES TR BARCLAYS 7 10 YR 464287440 3,143 29,242 SH   SOLE   0 0 29,242
ISHARES TR CORE MSCI EAFE 46432F842 62,575 900,228 SH   SOLE   0 0 900,228
ISHARES TR CORE S&P MCP ETF 464287507 482 1,797 SH   SOLE   0 0 1,797
ISHARES TR CORE S&P SCP ETF 464287804 221 2,046 SH   SOLE   0 0 2,046
ISHARES TR CORE S&P TTL STK 464287150 340 3,370 SH   SOLE   0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200 139,481 307,436 SH   SOLE   0 0 307,436
ISHARES TR CORE US AGGBD ET 464287226 66,939 625,017 SH   SOLE   0 0 625,017
ISHARES TR CRE U S REIT ETF 464288521 842 13,019 SH   SOLE   0 0 13,019
ISHARES TR HDG MSCI JAPAN 46434V886 350 9,065 SH   SOLE   0 0 9,065
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,267 90,549 SH   SOLE   0 0 90,549
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,015 119,267 SH   SOLE   0 0 119,267
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,278 210,263 SH   SOLE   0 0 210,263
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,594 142,342 SH   SOLE   0 0 142,342
ISHARES TR IBOXX HI YD ETF 464288513 1,062 12,909 SH   SOLE   0 0 12,909
ISHARES TR IBOXX INV CP ETF 464287242 7,498 62,002 SH   SOLE   0 0 62,002
ISHARES TR ISHS 1-5YR INVS 464288646 23,044 445,547 SH   SOLE   0 0 445,547
ISHARES TR MODERT ALLOC ETF 464289875 1,042 24,257 SH   SOLE   0 0 24,257
ISHARES TR MSCI INTL MOMENT 46434V449 20,447 576,608 SH   SOLE   0 0 576,608
ISHARES TR MSCI LW CRB TG 46434V464 1,355 8,299 SH   SOLE   0 0 8,299
ISHARES TR MSCI USA ESG SLC 464288802 1,058 10,925 SH   SOLE   0 0 10,925
ISHARES TR NATIONAL MUN ETF 464288414 2,305 21,021 SH   SOLE   0 0 21,021
ISHARES TR PFD AND INCM SEC 464288687 1,312 36,014 SH   SOLE   0 0 36,014
ISHARES TR RUS 1000 GRW ETF 464287614 273 985 SH   SOLE   0 0 985
ISHARES TR RUS 2000 GRW ETF 464287648 337 1,318 SH   SOLE   0 0 1,318
ISHARES TR S&P 100 ETF 464287101 216 1,036 SH   SOLE   0 0 1,036
ISHARES TR S&P 500 GRWT ETF 464287309 359 4,700 SH   SOLE   0 0 4,700
ISHARES TR S&P MC 400GR ETF 464287606 507 6,556 SH   SOLE   0 0 6,556
ISHARES TR SHORT TREAS BD 464288679 5,117 46,415 SH   SOLE   0 0 46,415
ISHARES TR TIPS BD ETF 464287176 64,763 519,893 SH   SOLE   0 0 519,893
ISHARES TR US INDUSTRIALS 464287754 201 1,906 SH   SOLE   0 0 1,906
JABIL INC COM 466313103 238 3,859 SH   SOLE   0 0 3,859
JD.COM INC SPON ADR CL A 47215P106 245 4,230 SH   SOLE   0 0 4,230
JOHNSON & JOHNSON COM 478160104 3,893 21,967 SH   SOLE   0 0 21,967
JOHNSON CTLS INTL PLC SHS G51502105 508 7,745 SH   SOLE   0 0 7,745
JONES LANG LASALLE INC COM 48020Q107 773 3,227 SH   SOLE   0 0 3,227
JPMORGAN CHASE & CO COM 46625H100 4,379 32,126 SH   SOLE   0 0 32,126
KB FINL GROUP INC SPONSORED ADR 48241A105 2,002 40,999 SH   SOLE   0 0 40,999
KEYCORP COM 493267108 531 23,728 SH   SOLE   0 0 23,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 1,564 SH   SOLE   0 0 1,564
KIMCO RLTY CORP COM 49446R109 1,119 45,293 SH   SOLE   0 0 45,293
KINDER MORGAN INC DEL COM 49456B101 950 50,238 SH   SOLE   0 0 50,238
KLA CORP COM NEW 482480100 416 1,137 SH   SOLE   0 0 1,137
KROGER CO COM 501044101 1,076 18,748 SH   SOLE   0 0 18,748
L3HARRIS TECHNOLOGIES INC COM 502431109 875 3,523 SH   SOLE   0 0 3,523
LA JOLLA PHARMACEUTICAL CO COM 503459604 64 15,031 SH   SOLE   0 0 15,031
LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 2,109 SH   SOLE   0 0 2,109
LAM RESEARCH CORP COM 512807108 1,482 2,756 SH   SOLE   0 0 2,756
LANDSTAR SYS INC COM 515098101 288 1,911 SH   SOLE   0 0 1,911
LAUDER ESTEE COS INC CL A 518439104 345 1,268 SH   SOLE   0 0 1,268
LAUREATE EDUCATION INC COMMON STOCK 518613203 169 14,301 SH   SOLE   0 0 14,301
LENNAR CORP CL A 526057104 202 2,491 SH   SOLE   0 0 2,491
LG DISPLAY CO LTD SPONS ADR REP 50186V102 780 94,458 SH   SOLE   0 0 94,458
LILLY ELI & CO COM 532457108 2,224 7,766 SH   SOLE   0 0 7,766
LINCOLN EDL SVCS CORP COM 533535100 205 28,663 SH   SOLE   0 0 28,663
LINDE PLC SHS G5494J103 934 2,922 SH   SOLE   0 0 2,922
LKQ CORP COM 501889208 567 12,490 SH   SOLE   0 0 12,490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 399 165,560 SH   SOLE   0 0 165,560
LOCKHEED MARTIN CORP COM 539830109 769 1,742 SH   SOLE   0 0 1,742
LOUISIANA PAC CORP COM 546347105 832 13,398 SH   SOLE   0 0 13,398
LOWES COS INC COM 548661107 1,005 4,973 SH   SOLE   0 0 4,973
LPL FINL HLDGS INC COM 50212V100 641 3,509 SH   SOLE   0 0 3,509
LSI INDS INC OHIO COM 50216C108 62 10,408 SH   SOLE   0 0 10,408
LUMEN TECHNOLOGIES INC COM 550241103 608 53,959 SH   SOLE   0 0 53,959
LUMENTUM HLDGS INC COM 55024U109 343 3,515 SH   SOLE   0 0 3,515
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 283 16,400 SH   SOLE   0 0 16,400
MAGNA INTL INC COM 559222401 2,118 32,931 SH   SOLE   0 0 32,931
MANHATTAN BRDG CAP INC COM 562803106 69 10,815 SH   SOLE   0 0 10,815
MANPOWERGROUP INC WIS COM 56418H100 219 2,330 SH   SOLE   0 0 2,330
MANULIFE FINL CORP COM 56501R106 1,623 76,028 SH   SOLE   0 0 76,028
MARATHON OIL CORP COM 565849106 224 8,937 SH   SOLE   0 0 8,937
MARATHON PETE CORP COM 56585A102 469 5,488 SH   SOLE   0 0 5,488
MARCUS & MILLICHAP INC COM 566324109 354 6,725 SH   SOLE   0 0 6,725
MARRIOTT INTL INC NEW CL A 571903202 312 1,777 SH   SOLE   0 0 1,777
MARSH & MCLENNAN COS INC COM 571748102 385 2,262 SH   SOLE   0 0 2,262
MASTERCARD INCORPORATED CL A 57636Q104 2,002 5,601 SH   SOLE   0 0 5,601
MATSON INC COM 57686G105 934 7,744 SH   SOLE   0 0 7,744
MCDONALDS CORP COM 580135101 1,676 6,776 SH   SOLE   0 0 6,776
MCKESSON CORP COM 58155Q103 394 1,288 SH   SOLE   0 0 1,288
MECHEL PAO SPONSORED ADR NE 583840608 268 127,197 SH   SOLE   0 0 127,197
MEDTRONIC PLC SHS G5960L103 1,039 9,360 SH   SOLE   0 0 9,360
MERCK & CO INC COM 58933Y105 1,702 20,741 SH   SOLE   0 0 20,741
META PLATFORMS INC CL A 30303M102 2,307 10,373 SH   SOLE   0 0 10,373
MICRON TECHNOLOGY INC COM 595112103 508 6,520 SH   SOLE   0 0 6,520
MICROSOFT CORP COM 594918104 19,373 62,836 SH   SOLE   0 0 62,836
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 515 83,254 SH   SOLE   0 0 83,254
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 443 172,532 SH   SOLE   0 0 172,532
MODERNA INC COM 60770K107 233 1,350 SH   SOLE   0 0 1,350
MOLINA HEALTHCARE INC COM 60855R100 992 2,973 SH   SOLE   0 0 2,973
MONDELEZ INTL INC CL A 609207105 538 8,575 SH   SOLE   0 0 8,575
MORGAN STANLEY COM NEW 617446448 2,264 25,904 SH   SOLE   0 0 25,904
MOSAIC CO NEW COM 61945C103 342 5,147 SH   SOLE   0 0 5,147
MOTOROLA SOLUTIONS INC COM NEW 620076307 890 3,675 SH   SOLE   0 0 3,675
MOVADO GROUP INC COM 624580106 626 16,043 SH   SOLE   0 0 16,043
MUELLER INDS INC COM 624756102 403 7,443 SH   SOLE   0 0 7,443
NATIONAL GRID PLC SPONSORED ADR NE 636274409 200 2,602 SH   SOLE   0 0 2,602
NATURAL GROCERS BY VITAMIN C COM 63888U108 300 15,293 SH   SOLE   0 0 15,293
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,779 313,258 SH   SOLE   0 0 313,258
NETFLIX INC COM 64110L106 779 2,080 SH   SOLE   0 0 2,080
NEWMONT CORP COM 651639106 245 3,090 SH   SOLE   0 0 3,090
NEXTERA ENERGY INC COM 65339F101 1,187 14,018 SH   SOLE   0 0 14,018
NIKE INC CL B 654106103 1,036 7,702 SH   SOLE   0 0 7,702
NOMURA HLDGS INC SPONSORED ADR 65535H208 349 82,674 SH   SOLE   0 0 82,674
NORFOLK SOUTHN CORP COM 655844108 2,186 7,664 SH   SOLE   0 0 7,664
NORTHROP GRUMMAN CORP COM 666807102 1,321 2,954 SH   SOLE   0 0 2,954
NOVARTIS AG SPONSORED ADR 66987V109 1,525 17,382 SH   SOLE   0 0 17,382
NOVO-NORDISK A S ADR 670100205 2,740 24,678 SH   SOLE   0 0 24,678
NUCOR CORP COM 670346105 366 2,464 SH   SOLE   0 0 2,464
NVIDIA CORPORATION COM 67066G104 7,446 27,289 SH   SOLE   0 0 27,289
NXP SEMICONDUCTORS N V COM N6596X109 1,249 6,746 SH   SOLE   0 0 6,746
OFS CAP CORP COM 67103B100 220 16,913 SH   SOLE   0 0 16,913
OLD DOMINION FREIGHT LINE IN COM 679580100 425 1,424 SH   SOLE   0 0 1,424
OLD REP INTL CORP COM 680223104 13,739 531,062 SH   SOLE   0 0 531,062
OLIN CORP COM PAR $1 680665205 401 7,667 SH   SOLE   0 0 7,667
OLYMPIC STEEL INC COM 68162K106 210 5,469 SH   SOLE   0 0 5,469
OMNICOM GROUP INC COM 681919106 760 8,954 SH   SOLE   0 0 8,954
ON SEMICONDUCTOR CORP COM 682189105 638 10,188 SH   SOLE   0 0 10,188
ORACLE CORP COM 68389X105 4,810 58,136 SH   SOLE   0 0 58,136
OREILLY AUTOMOTIVE INC COM 67103H107 421 614 SH   SOLE   0 0 614
ORIX CORP SPONSORED ADR 686330101 1,811 18,133 SH   SOLE   0 0 18,133
OWENS & MINOR INC NEW COM 690732102 228 5,171 SH   SOLE   0 0 5,171
P A M TRANSN SVCS INC COM 693149106 368 10,600 SH   SOLE   0 0 10,600
PACKAGING CORP AMER COM 695156109 218 1,395 SH   SOLE   0 0 1,395
PALO ALTO NETWORKS INC COM 697435105 736 1,183 SH   SOLE   0 0 1,183
PAYCHEX INC COM 704326107 839 6,150 SH   SOLE   0 0 6,150
PAYPAL HLDGS INC COM 70450Y103 685 5,924 SH   SOLE   0 0 5,924
PEPSICO INC COM 713448108 2,276 13,597 SH   SOLE   0 0 13,597
PERION NETWORK LTD SHS NEW M78673114 556 24,700 SH   SOLE   0 0 24,700
PERKINELMER INC COM 714046109 308 1,767 SH   SOLE   0 0 1,767
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,054 60,415 SH   SOLE   0 0 60,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,610 108,775 SH   SOLE   0 0 108,775
PFIZER INC COM 717081103 3,006 58,057 SH   SOLE   0 0 58,057
PHILIP MORRIS INTL INC COM 718172109 1,365 14,528 SH   SOLE   0 0 14,528
PNC FINL SVCS GROUP INC COM 693475105 817 4,429 SH   SOLE   0 0 4,429
POLARITYTE INC COM 731094108 15 61,700 SH   SOLE   0 0 61,700
POPULAR INC COM NEW 733174700 881 10,774 SH   SOLE   0 0 10,774
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,533 25,859 SH   SOLE   0 0 25,859
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 389 7,343 SH   SOLE   0 0 7,343
PROCTER AND GAMBLE CO COM 742718109 3,846 25,171 SH   SOLE   0 0 25,171
PROGRESSIVE CORP COM 743315103 489 4,291 SH   SOLE   0 0 4,291
PROLOGIS INC. COM 74340W103 6,493 40,208 SH   SOLE   0 0 40,208
PUBLIC STORAGE COM 74460D109 568 1,455 SH   SOLE   0 0 1,455
PULTE GROUP INC COM 745867101 329 7,856 SH   SOLE   0 0 7,856
PZENA INVT MGMT INC CLASS A 74731Q103 94 11,722 SH   SOLE   0 0 11,722
QUAD / GRAPHICS INC COM CL A 747301109 127 18,245 SH   SOLE   0 0 18,245
QUALCOMM INC COM 747525103 2,406 15,747 SH   SOLE   0 0 15,747
QUANTA SVCS INC COM 74762E102 1,098 8,345 SH   SOLE   0 0 8,345
QUEST DIAGNOSTICS INC COM 74834L100 649 4,743 SH   SOLE   0 0 4,743
QUEST RESOURCE HLDG CORP COM NEW 74836W203 78 12,605 SH   SOLE   0 0 12,605
RAMACO RES INC COM 75134P303 232 14,682 SH   SOLE   0 0 14,682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,556 15,708 SH   SOLE   0 0 15,708
RCM TECHNOLOGIES INC COM NEW 749360400 246 24,995 SH   SOLE   0 0 24,995
RED ROCK RESORTS INC CL A 75700L108 387 7,967 SH   SOLE   0 0 7,967
REGAL REXNORD CORPORATION COM 758750103 326 2,189 SH   SOLE   0 0 2,189
REGENCY CTRS CORP COM 758849103 472 6,620 SH   SOLE   0 0 6,620
REGENERON PHARMACEUTICALS COM 75886F107 467 668 SH   SOLE   0 0 668
RELIANCE STEEL & ALUMINUM CO COM 759509102 410 2,236 SH   SOLE   0 0 2,236
RELX PLC SPONSORED ADR 759530108 1,020 32,802 SH   SOLE   0 0 32,802
RESOLUTE FST PRODS INC COM 76117W109 1,007 78,024 SH   SOLE   0 0 78,024
RESTAURANT BRANDS INTL INC COM 76131D103 216 3,703 SH   SOLE   0 0 3,703
RETAIL VALUE INC COM 76133Q102 189 61,826 SH   SOLE   0 0 61,826
RETRACTABLE TECHNOLOGIES INC COM 76129W105 57 11,933 SH   SOLE   0 0 11,933
RICHARDSON ELECTRS LTD COM 763165107 368 29,606 SH   SOLE   0 0 29,606
RIO TINTO PLC SPONSORED ADR 767204100 2,650 32,961 SH   SOLE   0 0 32,961
RITCHIE BROS AUCTIONEERS COM 767744105 398 6,745 SH   SOLE   0 0 6,745
ROBERT HALF INTL INC COM 770323103 2,021 17,698 SH   SOLE   0 0 17,698
ROCKWELL AUTOMATION INC COM 773903109 345 1,231 SH   SOLE   0 0 1,231
ROYAL BK CDA COM 780087102 1,411 12,797 SH   SOLE   0 0 12,797
RUSH ENTERPRISES INC CL A 781846209 279 5,477 SH   SOLE   0 0 5,477
RYDER SYS INC COM 783549108 571 7,194 SH   SOLE   0 0 7,194
RYERSON HLDG CORP COM 783754104 270 7,712 SH   SOLE   0 0 7,712
S&P GLOBAL INC COM 78409V104 1,035 2,523 SH   SOLE   0 0 2,523
SALESFORCE COM INC COM 79466L302 1,503 7,077 SH   SOLE   0 0 7,077
SANOFI SPONSORED ADR 80105N105 702 13,673 SH   SOLE   0 0 13,673
SAP SE SPON ADR 803054204 420 3,781 SH   SOLE   0 0 3,781
SCHOLASTIC CORP COM 807066105 291 7,218 SH   SOLE   0 0 7,218
SCHWAB CHARLES CORP COM 808513105 476 5,648 SH   SOLE   0 0 5,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 5,748 SH   SOLE   0 0 5,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231 4,320 SH   SOLE   0 0 4,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 3,778 SH   SOLE   0 0 3,778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256 3,585 SH   SOLE   0 0 3,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2,123 SH   SOLE   0 0 2,123
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2,002 SH   SOLE   0 0 2,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 2,741 SH   SOLE   0 0 2,741
SERVICENOW INC COM 81762P102 560 1,005 SH   SOLE   0 0 1,005
SHATTUCK LABS INC COM 82024L103 463 108,615 SH   SOLE   0 0 108,615
SHERWIN WILLIAMS CO COM 824348106 2,992 11,984 SH   SOLE   0 0 11,984
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 386 11,561 SH   SOLE   0 0 11,561
SHOPIFY INC CL A 82509L107 428 633 SH   SOLE   0 0 633
SIGNET JEWELERS LIMITED SHS G81276100 523 7,192 SH   SOLE   0 0 7,192
SILVERBOW RES INC COM 82836G102 204 6,365 SH   SOLE   0 0 6,365
SILVERCORP METALS INC COM 82835P103 37 10,321 SH   SOLE   0 0 10,321
SIMON PPTY GROUP INC NEW COM 828806109 608 4,624 SH   SOLE   0 0 4,624
SNAP ON INC COM 833034101 243 1,184 SH   SOLE   0 0 1,184
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,237 21,778 SH   SOLE   0 0 21,778
SOUTHERN CO COM 842587107 642 8,852 SH   SOLE   0 0 8,852
SPDR GOLD TR GOLD SHS 78463V107 972 5,382 SH   SOLE   0 0 5,382
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,406 58,479 SH   SOLE   0 0 58,479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,274 58,842 SH   SOLE   0 0 58,842
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,683 158,718 SH   SOLE   0 0 158,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 26,800 SH Put SOLE   0 0 26,800
SPDR SER TR NUVEEN BLMBRG MU 78468R721 24,767 517,270 SH   SOLE   0 0 517,270
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,970 65,108 SH   SOLE   0 0 65,108
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,370 121,282 SH   SOLE   0 0 121,282
SPDR SER TR PORTFOLIO S&P500 78464A854 506 9,527 SH   SOLE   0 0 9,527
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,028 72,343 SH   SOLE   0 0 72,343
SPDR SER TR S&P DIVID ETF 78464A763 641 5,006 SH   SOLE   0 0 5,006
STANTEC INC COM 85472N109 1,316 26,244 SH   SOLE   0 0 26,244
STARBUCKS CORP COM 855244109 1,191 13,096 SH   SOLE   0 0 13,096
STELLANTIS N.V SHS N82405106 293 17,983 SH   SOLE   0 0 17,983
STRATEGY SHS NS 7HANDL IDX 86280R506 241 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 512 1,916 SH   SOLE   0 0 1,916
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 901 143,633 SH   SOLE   0 0 143,633
SUN LIFE FINANCIAL INC. COM 866796105 575 10,303 SH   SOLE   0 0 10,303
SUNCOR ENERGY INC NEW COM 867224107 1,124 34,502 SH   SOLE   0 0 34,502
SYNALLOY CORP COM 871565107 189 11,770 SH   SOLE   0 0 11,770
SYNCHRONY FINANCIAL COM 87165B103 843 24,222 SH   SOLE   0 0 24,222
SYNOPSYS INC COM 871607107 304 912 SH   SOLE   0 0 912
SYSCO CORP COM 871829107 321 3,925 SH   SOLE   0 0 3,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,727 35,743 SH   SOLE   0 0 35,743
TAPESTRY INC COM 876030107 529 14,241 SH   SOLE   0 0 14,241
TARGA RES CORP COM 87612G101 827 10,963 SH   SOLE   0 0 10,963
TARGET CORP COM 87612E106 1,362 6,416 SH   SOLE   0 0 6,416
TD SYNNEX CORPORATION COM 87162W100 624 6,043 SH   SOLE   0 0 6,043
TELEFONICA BRASIL SA NEW ADR 87936R205 867 77,042 SH   SOLE   0 0 77,042
TELEFONICA S A SPONSORED ADR 879382208 69 14,377 SH   SOLE   0 0 14,377
TENET HEALTHCARE CORP COM NEW 88033G407 988 11,489 SH   SOLE   0 0 11,489
TERADYNE INC COM 880770102 235 1,986 SH   SOLE   0 0 1,986
TERNIUM SA SPONSORED ADS 880890108 766 16,783 SH   SOLE   0 0 16,783
TESLA INC COM 88160R101 11,164 10,360 SH   SOLE   0 0 10,360
TETRA TECHNOLOGIES INC DEL COM 88162F105 196 47,762 SH   SOLE   0 0 47,762
TEXAS INSTRS INC COM 882508104 1,187 6,472 SH   SOLE   0 0 6,472
TEXAS PACIFIC LAND CORPORATI COM 88262P102 883 653 SH   SOLE   0 0 653
TFI INTL INC COM 87241L109 1,797 16,874 SH   SOLE   0 0 16,874
THE TRADE DESK INC COM CL A 88339J105 241 3,486 SH   SOLE   0 0 3,486
THERMO FISHER SCIENTIFIC INC COM 883556102 1,404 2,377 SH   SOLE   0 0 2,377
THOMSON REUTERS CORP. COM NEW 884903709 533 4,896 SH   SOLE   0 0 4,896
TIM S A SPONSORED ADR 88706T108 235 16,233 SH   SOLE   0 0 16,233
TJX COS INC NEW COM 872540109 379 6,256 SH   SOLE   0 0 6,256
T-MOBILE US INC COM 872590104 568 4,427 SH   SOLE   0 0 4,427
TOLL BROTHERS INC COM 889478103 340 7,229 SH   SOLE   0 0 7,229
TOPBUILD CORP COM 89055F103 389 2,143 SH   SOLE   0 0 2,143
TORONTO DOMINION BK ONT COM NEW 891160509 2,091 26,329 SH   SOLE   0 0 26,329
TOTALENERGIES SE SPONSORED ADS 89151E109 1,380 27,298 SH   SOLE   0 0 27,298
TOYOTA MOTOR CORP ADS 892331307 1,814 10,064 SH   SOLE   0 0 10,064
TRAVELERS COMPANIES INC COM 89417E109 1,176 6,433 SH   SOLE   0 0 6,433
TRUIST FINL CORP COM 89832Q109 393 6,930 SH   SOLE   0 0 6,930
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,146 294,643 SH   SOLE   0 0 294,643
TYSON FOODS INC CL A 902494103 1,614 18,011 SH   SOLE   0 0 18,011
UBER TECHNOLOGIES INC COM 90353T100 647 18,143 SH   SOLE   0 0 18,143
UBS GROUP AG SHS H42097107 341 17,439 SH   SOLE   0 0 17,439
ULTA BEAUTY INC COM 90384S303 241 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704 445 9,754 SH   SOLE   0 0 9,754
UNION PAC CORP COM 907818108 2,207 8,078 SH   SOLE   0 0 8,078
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,678 183,999 SH   SOLE   0 0 183,999
UNITED PARCEL SERVICE INC CL B 911312106 903 4,211 SH   SOLE   0 0 4,211
UNITED RENTALS INC COM 911363109 717 2,018 SH   SOLE   0 0 2,018
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 1,423 SH   SOLE   0 0 1,423
UNITEDHEALTH GROUP INC COM 91324P102 4,574 8,969 SH   SOLE   0 0 8,969
URBAN ONE INC CL D NON VTG 91705J204 98 19,077 SH   SOLE   0 0 19,077
US BANCORP DEL COM NEW 902973304 363 6,836 SH   SOLE   0 0 6,836
USA TRUCK INC COM 902925106 228 11,072 SH   SOLE   0 0 11,072
VAALCO ENERGY INC COM NEW 91851C201 111 17,032 SH   SOLE   0 0 17,032
VALE S A SPONSORED ADS 91912E105 2,278 113,936 SH   SOLE   0 0 113,936
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,189 926,683 SH   SOLE   0 0 926,683
VANGUARD INDEX FDS GROWTH ETF 922908736 556 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MID CAP ETF 922908629 780 3,281 SH   SOLE   0 0 3,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,849 35,514 SH   SOLE   0 0 35,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,084 5,020 SH   SOLE   0 0 5,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS SMALL CP ETF 922908751 474 2,229 SH   SOLE   0 0 2,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 151,178 664,021 SH   SOLE   0 0 664,021
VANGUARD INDEX FDS VALUE ETF 922908744 1,088 7,360 SH   SOLE   0 0 7,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,285 91,767 SH   SOLE   0 0 91,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,390 51,800 SH   SOLE   0 0 51,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,461 87,684 SH   SOLE   0 0 87,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,277 52,097 SH   SOLE   0 0 52,097
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,824 35,609 SH   SOLE   0 0 35,609
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,741 46,260 SH   SOLE   0 0 46,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,147 13,242 SH   SOLE   0 0 13,242
VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5,086 SH   SOLE   0 0 5,086
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,886 393,220 SH   SOLE   0 0 393,220
VANGUARD WELLINGTON FD US MOMENTUM 921935508 37,155 293,926 SH   SOLE   0 0 293,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 4,650 SH   SOLE   0 0 4,650
VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 1,052 SH   SOLE   0 0 1,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 785 SH   SOLE   0 0 785
VEEVA SYS INC CL A COM 922475108 280 1,317 SH   SOLE   0 0 1,317
VERISK ANALYTICS INC COM 92345Y106 401 1,870 SH   SOLE   0 0 1,870
VERITIV CORP COM 923454102 247 1,849 SH   SOLE   0 0 1,849
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 34,274 SH   SOLE   0 0 34,274
VICI PPTYS INC COM 925652109 305 10,731 SH   SOLE   0 0 10,731
VILLAGE SUPER MKT INC CL A NEW 927107409 229 9,347 SH   SOLE   0 0 9,347
VISA INC COM CL A 92826C839 3,647 16,445 SH   SOLE   0 0 16,445
VMWARE INC CL A COM 928563402 405 3,554 SH   SOLE   0 0 3,554
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 772 46,465 SH   SOLE   0 0 46,465
VOYA FINANCIAL INC COM 929089100 216 3,255 SH   SOLE   0 0 3,255
VULCAN MATLS CO COM 929160109 724 3,943 SH   SOLE   0 0 3,943
WALMART INC COM 931142103 1,177 7,901 SH   SOLE   0 0 7,901
WASTE MGMT INC DEL COM 94106L109 288 1,815 SH   SOLE   0 0 1,815
WATERS CORP COM 941848103 525 1,691 SH   SOLE   0 0 1,691
WELLS FARGO CO NEW COM 949746101 1,261 26,015 SH   SOLE   0 0 26,015
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WHIRLPOOL CORP COM 963320106 366 2,121 SH   SOLE   0 0 2,121
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WILLIAMS SONOMA INC COM 969904101 578 3,988 SH   SOLE   0 0 3,988
WIPRO LTD SPON ADR 1 SH 97651M109 885 114,728 SH   SOLE   0 0 114,728
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,710 54,048 SH   SOLE   0 0 54,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,890 45,146 SH   SOLE   0 0 45,146
WNS HLDGS LTD SPON ADR 92932M101 952 11,134 SH   SOLE   0 0 11,134
WPP PLC NEW ADR 92937A102 679 10,373 SH   SOLE   0 0 10,373
XYLEM INC COM 98419M100 260 3,055 SH   SOLE   0 0 3,055
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ZIFF DAVIS INC COM 48123V102 258 2,668 SH   SOLE   0 0 2,668
ZOETIS INC CL A 98978V103 982 5,207 SH   SOLE   0 0 5,207