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   1,711,627 13,130 SH   SOLE 0 8,397 0 4,733
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   778,361 46,331 SH   SOLE 0 18,703 0 27,628
ELEVANCE HEALTH INC COM Stock 036752103   575,980 1,296 SH   SOLE 0 364 0 932
ISHARES GOLD TRUST ETF 464285204   308,951 8,490 SH   SOLE 0 8,490 0 0
JOHNSON & JOHNSON COM Stock 478160104   727,597 4,396 SH   SOLE 0 2,254 0 2,141
VANGUARD EXTENDED MARKET ETF ETF 922908652   431,053 2,896 SH   SOLE 0 2,422 0 474
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   419,034 9,560 SH   SOLE 0 4,735 0 4,825
SANFILIPPO JOHN B & SON INC COM Stock 800422107   219,881 1,875 SH   SOLE 0 772 0 1,103
HCA HEALTHCARE INC COM Stock 40412C101   1,060,561 3,495 SH   SOLE 0 1,269 0 2,225
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   236,846 5,987 SH   SOLE 0 5,987 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   580,460 22,274 SH   SOLE 0 10,100 0 12,174
TOYOTA MOTOR CORP ADS ADR 892331307   254,467 1,583 SH   SOLE 0 591 0 992
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   481,744 52,765 SH   SOLE 0 16,070 0 36,695
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   381,212 1,031 SH   SOLE 0 368 0 663
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   544,169 39,347 SH   SOLE 0 21,533 0 17,814
COCA COLA CO COM Stock 191216100   251,390 4,175 SH   SOLE 0 100 0 4,074
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   39,710 11,925 SH   SOLE 0 10,612 0 1,313
BIOGEN INC COM Stock 09062X103   394,232 1,384 SH   SOLE 0 751 0 633
GRAND CANYON ED INC COM Stock 38526M106   240,170 2,327 SH   SOLE 0 1,174 0 1,153
INTEL CORP COM Stock 458140100   311,594 9,318 SH   SOLE 0 3,972 0 5,346
STATE STR CORP COM Stock 857477103   507,503 6,935 SH   SOLE 0 3,631 0 3,304
MEDTRONIC PLC SHS Stock G5960L103   298,219 3,385 SH   SOLE 0 1,427 0 1,958
COMERICA INC COM Stock 200340107   254,075 5,998 SH   SOLE 0 3,122 0 2,876
NETFLIX INC COM Stock 64110L106   425,513 966 SH   SOLE 0 161 0 805
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   4,440,883 125,499 SH   SOLE 0 23,205 0 102,294
FORTIS INC COM Stock 349553107   278,663 6,467 SH   SOLE 0 3,318 0 3,149
SILVERCORP METALS INC COM Stock 82835P103   105,093 37,267 SH   SOLE 0 20,304 0 16,963
SAFE BULKERS INC COM Stock Y7388L103   53,845 16,517 SH   SOLE 0 9,969 0 6,548
SALLY BEAUTY HLDGS INC COM Stock 79546E104   177,037 14,335 SH   SOLE 0 7,277 0 7,058
SANOFI SPONSORED ADR ADR 80105N105   514,368 9,543 SH   SOLE 0 5,607 0 3,936
MERCK & CO INC COM Stock 58933Y105   763,997 6,621 SH   SOLE 0 2,781 0 3,840
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   23,762,526 228,398 SH   SOLE 0 102,192 0 126,205
SPDR S&P 500 ETF TRUST ETF 78462F103   418,148 943 SH   SOLE 0 262 0 681
MASTERCARD INCORPORATED CL A Stock 57636Q104   766,697 1,949 SH   SOLE 0 902 0 1,047
UNITED RENTALS INC COM Stock 911363109   623,627 1,400 SH   SOLE 0 461 0 939
YUM CHINA HLDGS INC COM Stock 98850P109   421,288 7,456 SH   SOLE 0 3,750 0 3,706
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   235,242 9,930 SH   SOLE 0 3,947 0 5,983
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   471,536 132,083 SH   SOLE 0 53,143 0 78,940
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   452,260 6,928 SH   SOLE 0 4,032 0 2,896
VERIZON COMMUNICATIONS INC COM Stock 92343V104   776,416 20,877 SH   SOLE 0 10,132 0 10,745
UNUM GROUP COM Stock 91529Y106   1,608,626 33,724 SH   SOLE 0 14,469 0 19,254
CHUBB LIMITED COM Stock H1467J104   248,595 1,291 SH   SOLE 0 1,272 0 19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   298,581 2,703 SH   SOLE 0 2,338 0 364
PEPSICO INC COM Stock 713448108   476,571 2,573 SH   SOLE 0 2,057 0 516
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   709,612 8,752 SH   SOLE 0 8,752 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   416,182 14,491 SH   SOLE 0 8,159 0 6,332
HOME DEPOT INC COM Stock 437076102   340,069 1,095 SH   SOLE 0 406 0 688
WNS HLDGS LTD SPON ADR ADR 92932M101   360,491 4,890 SH   SOLE 0 2,196 0 2,694
INFOSYS LTD SPONSORED ADR ADR 456788108   622,616 38,744 SH   SOLE 0 14,685 0 24,059
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,262,584 21,159 SH   SOLE 0 8,282 0 12,877
TECK RESOURCES LTD CL B Stock 878742204   359,787 8,546 SH   SOLE 0 5,599 0 2,947
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   259,392 7,813 SH   SOLE 0 4,310 0 3,503
CONSOL ENERGY INC NEW COM Stock 20854L108   291,108 4,293 SH   SOLE 0 2,308 0 1,985
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,176,330 153,168 SH   SOLE 0 60,201 0 92,967
NEWMARK GROUP INC CL A Stock 65158N102   67,531 10,857 SH   SOLE 0 6,082 0 4,775
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,225,487 75,594 SH   SOLE 0 64,033 0 11,561
KT CORP SPONSORED ADR ADR 48268K101   1,327,298 117,460 SH   SOLE 0 42,146 0 75,314
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   288,145 845 SH   SOLE 0 833 0 12
ADOBE INC COM Stock 00724F101   1,019,055 2,084 SH   SOLE 0 1,254 0 830
EXELON CORP COM Stock 30161N101   323,206 7,933 SH   SOLE 0 2,466 0 5,467
ALPHABET INC CAP STK CL A Stock 02079K305   1,418,804 11,853 SH   SOLE 0 6,093 0 5,760
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   351,085 9,415 SH   SOLE 0 4,872 0 4,543
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   110,569 15,209 SH   SOLE 0 11,516 0 3,693
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   259,166 9,638 SH   SOLE 0 4,322 0 5,316
INTUIT COM Stock 461202103   629,663 1,374 SH   SOLE 0 377 0 997
UNILEVER PLC SPON ADR NEW ADR 904767704   356,256 6,834 SH   SOLE 0 2,657 0 4,177
COMCAST CORP NEW CL A Stock 20030N101   786,797 18,936 SH   SOLE 0 7,607 0 11,329
ASE INDUSTRIAL HOLDING ADR 00215W100   380,183 48,804 SH   SOLE 0 24,222 0 24,582
GRAFTECH INTL LTD COM Stock 384313508   50,783 10,076 SH   SOLE 0 5,882 0 4,194
MICROSOFT CORP COM Stock 594918104   5,885,789 17,284 SH   SOLE 0 9,165 0 8,118
ACCO BRANDS CORP COM Stock 00081T108   288,134 55,304 SH   SOLE 0 20,319 0 34,985
BAUSCH HEALTH COS INC COM Stock 071734107   98,832 12,354 SH   SOLE 0 3,405 0 8,949
GEO GROUP INC NEW COM REIT 36162J106   116,429 16,261 SH   SOLE 0 6,730 0 9,531
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   217,742 10,062 SH   SOLE 0 5,275 0 4,787
TESLA INC COM Stock 88160R101   909,389 3,474 SH   SOLE 0 2,767 0 707
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   63,750 10,805 SH   SOLE 0 3,943 0 6,862
CGI INC CL A SUB VTG Stock 12532H104   2,108,705 20,001 SH   SOLE 0 8,647 0 11,354
LYFT INC CL A COM Stock 55087P104   140,839 14,686 SH   SOLE 0 14,686 0 0
ICL GROUP LTD SHS Stock M53213100   162,942 29,734 SH   SOLE 0 11,124 0 18,610
VANGUARD S&P 500 ETF ETF 922908363   2,129,249 5,228 SH   SOLE 0 4,318 0 909
WESTERN UN CO COM Stock 959802109   396,110 33,769 SH   SOLE 0 16,105 0 17,664
CONSOLIDATED EDISON INC COM Stock 209115104   394,506 4,364 SH   SOLE 0 1,956 0 2,408
GENERAL MTRS CO COM Stock 37045V100   1,165,360 30,222 SH   SOLE 0 13,125 0 17,097
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   271,007 7,223 SH   SOLE 0 2,055 0 5,168
INMODE LTD SHS Stock M5425M103   214,426 5,741 SH   SOLE 0 2,066 0 3,675
COSTAMARE INC SHS Stock Y1771G102   120,577 12,469 SH   SOLE 0 4,964 0 7,505
ELI LILLY & CO COM Stock 532457108   798,176 1,702 SH   SOLE 0 672 0 1,029
OPORTUN FINL CORP COM Stock 68376D104   63,694 10,669 SH   SOLE 0 10,669 0 0
ADECOAGRO S A COM Stock L00849106   397,978 42,519 SH   SOLE 0 8,146 0 34,373
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   228,910 3,235 SH   SOLE 0 3,235 0 0
WERNER ENTERPRISES INC COM Stock 950755108   297,096 6,725 SH   SOLE 0 2,904 0 3,820
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   843,033 183,268 SH   SOLE 0 73,081 0 110,187
KOPPERS HOLDINGS INC COM Stock 50060P106   349,832 10,259 SH   SOLE 0 2,886 0 7,373
TIM S A SPONSORED ADR ADR 88706T108   423,212 27,679 SH   SOLE 0 9,744 0 17,935
TWILIO INC CL A Stock 90138F102   392,726 6,173 SH   SOLE 0 3,673 0 2,500
OPEN TEXT CORP COM Stock 683715106   1,387,313 33,389 SH   SOLE 0 17,499 0 15,890
NOAH HLDGS LTD SPON ADS ADR 65487X102   270,505 19,212 SH   SOLE 0 5,765 0 13,447
AERCAP HOLDINGS NV SHS Stock N00985106   427,934 6,737 SH   SOLE 0 2,287 0 4,450
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   571,960 55,801 SH   SOLE 0 19,016 0 36,785
DR REDDYS LABS LTD ADR ADR 256135203   440,950 6,987 SH   SOLE 0 3,710 0 3,277
FREEPORT-MCMORAN INC CL B Stock 35671D857   321,680 8,042 SH   SOLE 0 8,027 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   445,529 1,726 SH   SOLE 0 722 0 1,004
AMKOR TECHNOLOGY INC COM Stock 031652100   761,831 25,608 SH   SOLE 0 7,694 0 17,913
VANGUARD SMALL CAP VALUE ETF ETF 922908611   278,317 1,683 SH   SOLE 0 1,622 0 60
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,015,950 66,272 SH   SOLE 0 20,790 0 45,482
VONTIER CORPORATION COM Stock 928881101   638,016 19,808 SH   SOLE 0 9,067 0 10,741
REGENERON PHARMACEUTICALS COM Stock 75886F107   279,512 389 SH   SOLE 0 85 0 304
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102   48,743 34,086 SH   SOLE 0 9,727 0 24,359
ATLASSIAN CORPORATION CL A Stock 049468101   266,314 1,587 SH   SOLE 0 154 0 1,433
INGLES MKTS INC CL A Stock 457030104   1,176,281 14,232 SH   SOLE 0 6,162 0 8,070
THE AARONS COMPANY INC COM Stock 00258W108   224,641 15,887 SH   SOLE 0 4,425 0 11,461
ISHARES MSCI EAFE VALUE ETF ETF 464288877   379,383 7,752 SH   SOLE 0 7,752 0 0
C3 AI INC CL A Stock 12468P104   1,568,093 43,044 SH   SOLE 0 0 0 43,044
STELLANTIS N.V SHS Stock N82405106   1,211,576 69,075 SH   SOLE 0 29,037 0 40,038
WINMARK CORP COM Stock 974250102   931,913 2,803 SH   SOLE 0 1,266 0 1,537
COINBASE GLOBAL INC COM CL A Stock 19260Q107   24,934,102 348,485 SH   SOLE 0 0 0 348,485
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   377,057 8,704 SH   SOLE 0 4,210 0 4,494
VISA INC COM CL A Stock 92826C839   393,267 1,656 SH   SOLE 0 861 0 795
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   718,118 26,450 SH   SOLE 0 26,450 0 0
TORRID HLDGS INC COM Stock 89142B107   44,780 15,936 SH   SOLE 0 3,780 0 12,156
STEVANATO GROUP S P A ORD SHS Stock T9224W109   218,986 6,763 SH   SOLE 0 1,321 0 5,442
LEXINFINTECH HLDGS LTD ADR ADR 528877103   293,498 128,165 SH   SOLE 0 53,133 0 75,032
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   197,518 27,433 SH   SOLE 0 10,359 0 17,074
TDCX INC ADS ADR 87190U100   82,090 10,378 SH   SOLE 0 5,038 0 5,340
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   576,345 34,930 SH   SOLE 0 16,669 0 18,261
VANGUARD VALUE ETF ETF 922908744   350,585 2,467 SH   SOLE 0 1,239 0 1,228
TUPPERWARE BRANDS CORP COM Stock 899896104   89,990 112,488 SH   SOLE 0 28,448 0 84,040
META PLATFORMS INC CL A Stock 30303M102   3,083,600 10,745 SH   SOLE 0 5,317 0 5,428
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   560,232 773 SH   SOLE 0 389 0 384
BANCO SANTANDER S.A. ADR ADR 05964H105   349,137 94,107 SH   SOLE 0 58,588 0 35,519
LPL FINL HLDGS INC COM Stock 50212V100   317,564 1,461 SH   SOLE 0 587 0 873
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   239,937 3,724 SH   SOLE 0 2,150 0 1,574
BCE INC COM NEW Stock 05534B760   724,152 15,884 SH   SOLE 0 6,164 0 9,720
METLIFE INC COM Stock 59156R108   382,051 6,758 SH   SOLE 0 2,446 0 4,312
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   200,390 2,481 SH   SOLE 0 1,185 0 1,296
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,543,416 50,921 SH   SOLE 0 25,916 0 25,005
MAGNA INTL INC COM Stock 559222401   343,268 6,082 SH   SOLE 0 1,527 0 4,555
NOVARTIS AG SPONSORED ADR ADR 66987V109   835,938 8,284 SH   SOLE 0 3,960 0 4,324
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   240,629 11,094 SH   SOLE 0 1,444 0 9,650
BEAZER HOMES USA INC COM NEW Stock 07556Q881   257,920 9,117 SH   SOLE 0 6,343 0 2,774
KINDER MORGAN INC DEL COM Stock 49456B101   289,296 16,800 SH   SOLE 0 16,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   670,853 2,174 SH   SOLE 0 841 0 1,333
PERDOCEO ED CORP COM Stock 71363P106   346,971 28,278 SH   SOLE 0 18,747 0 9,531
KROGER CO COM Stock 501044101   567,286 12,070 SH   SOLE 0 4,545 0 7,524
CELESTICA INC SUB VTG SHS Stock 15101Q108   1,132,494 78,103 SH   SOLE 0 30,513 0 47,590
NICE LTD SPONSORED ADR ADR 653656108   518,728 2,512 SH   SOLE 0 948 0 1,564
NVIDIA CORPORATION COM Stock 67066G104   1,695,464 4,008 SH   SOLE 0 2,855 0 1,153
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   56,140 21,346 SH   SOLE 0 8,832 0 12,514
ABBVIE INC COM Stock 00287Y109   324,295 2,407 SH   SOLE 0 1,187 0 1,220
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   208,325 4,227 SH   SOLE 0 3,484 0 742
MANULIFE FINL CORP COM Stock 56501R106   701,750 37,110 SH   SOLE 0 13,717 0 23,393
DANAOS CORPORATION SHS Stock Y1968P121   477,148 7,144 SH   SOLE 0 3,261 0 3,883
PROG HOLDINGS INC COM NPV Stock 74319R101   1,206,363 37,558 SH   SOLE 0 15,221 0 22,337
WEIS MKTS INC COM Stock 948849104   445,144 6,933 SH   SOLE 0 3,281 0 3,651
W & T OFFSHORE INC COM Stock 92922P106   69,196 17,880 SH   SOLE 0 11,137 0 6,743
INVESCO LTD SHS Stock G491BT108   271,442 16,148 SH   SOLE 0 4,865 0 11,282
MACYS INC COM Stock 55616P104   167,353 10,427 SH   SOLE 0 4,249 0 6,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,522,883 15,090 SH   SOLE 0 6,289 0 8,801
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   589,847 15,005 SH   SOLE 0 6,095 0 8,910
VERISIGN INC COM Stock 92343E102   1,223,854 5,416 SH   SOLE 0 2,331 0 3,085
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   226,706 663 SH   SOLE 0 512 0 151
CISCO SYS INC COM Stock 17275R102   1,042,250 20,144 SH   SOLE 0 8,174 0 11,969
ISHARES RUSSELL MIDCAP ETF ETF 464287499   228,803 3,133 SH   SOLE 0 3,133 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   202,076 1,774 SH   SOLE 0 1,676 0 98
ORANGE SPONSORED ADR ADR 684060106   282,189 24,243 SH   SOLE 0 9,774 0 14,469
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   5,915,654 205,476 SH   SOLE 0 25,234 0 180,242
NOKIA CORP SPONSORED ADR ADR 654902204   58,814 14,138 SH   SOLE 0 6,828 0 7,310
CONTAINER STORE GROUP INC COM Stock 210751103   32,003 10,192 SH   SOLE 0 6,978 0 3,214
FEDERATED HERMES INC CL B Stock 314211103   240,912 6,720 SH   SOLE 0 4,365 0 2,355
USANA HEALTH SCIENCES INC COM Stock 90328M107   485,471 7,701 SH   SOLE 0 4,188 0 3,513
AUTOHOME INC SP ADS RP CL A ADR 05278C107   217,446 7,457 SH   SOLE 0 3,193 0 4,264
RIO TINTO PLC SPONSORED ADR ADR 767204100   758,303 11,878 SH   SOLE 0 6,060 0 5,817
IDEXX LABS INC COM Stock 45168D104   458,536 913 SH   SOLE 0 353 0 560
MGIC INVT CORP WIS COM Stock 552848103   961,153 60,871 SH   SOLE 0 29,427 0 31,444
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,189,886 5,953 SH   SOLE 0 2,348 0 3,605
M/I HOMES INC COM Stock 55305B101   452,603 5,191 SH   SOLE 0 2,129 0 3,062
GENWORTH FINL INC COM CL A Stock 37247D106   153,175 30,635 SH   SOLE 0 19,859 0 10,776
CRESCENT PT ENERGY CORP COM Stock 22576C101   442,545 65,757 SH   SOLE 0 24,012 0 41,745
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   949,954 20,571 SH   SOLE 0 17,312 0 3,258
WALMART INC COM Stock 931142103   563,157 3,583 SH   SOLE 0 1,575 0 2,007
ORACLE CORP COM Stock 68389X105   491,541 4,127 SH   SOLE 0 1,231 0 2,896
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   281,637 6,923 SH   SOLE 0 5,660 0 1,262
TEXAS INSTRS INC COM Stock 882508104   391,048 2,172 SH   SOLE 0 828 0 1,344
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   759,900 7,027 SH   SOLE 0 7,027 0 0
MORGAN STANLEY COM NEW Stock 617446448   278,361 3,259 SH   SOLE 0 1,124 0 2,135
3M CO COM Stock 88579Y101   207,887 2,077 SH   SOLE 0 1,603 0 474
HP INC COM Stock 40434L105   213,987 6,968 SH   SOLE 0 2,160 0 4,808
GILEAD SCIENCES INC COM Stock 375558103   518,835 6,732 SH   SOLE 0 3,036 0 3,696
ALPHABET INC CAP STK CL C Stock 02079K107   3,156,591 26,094 SH   SOLE 0 15,208 0 10,886
BEST BUY INC COM Stock 086516101   297,342 3,628 SH   SOLE 0 988 0 2,640
AMGEN INC COM Stock 031162100   660,510 2,975 SH   SOLE 0 956 0 2,019
APPLIED MATLS INC COM Stock 038222105   723,758 5,007 SH   SOLE 0 1,961 0 3,046
ALLY FINL INC COM Stock 02005N100   275,290 10,192 SH   SOLE 0 4,128 0 6,064
WEIBO CORP SPONSORED ADR ADR 948596101   270,145 20,606 SH   SOLE 0 10,556 0 10,050
HUMANA INC COM Stock 444859102   255,758 572 SH   SOLE 0 243 0 329
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   659,677 18,123 SH   SOLE 0 7,165 0 10,958
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,311,598 10,441 SH   SOLE 0 4,113 0 6,328
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   242,050 2,479 SH   SOLE 0 2,356 0 123
ISHARES CORE S&P US VALUE ETF ETF 464287663   256,693 3,280 SH   SOLE 0 3,280 0 0
ORIX CORP SPONSORED ADR ADR 686330101   460,246 5,046 SH   SOLE 0 2,323 0 2,723
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   606,022 22,723 SH   SOLE 0 9,128 0 13,595
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,368,646 70,151 SH   SOLE 0 34,279 0 35,872
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   870,898 110,380 SH   SOLE 0 44,456 0 65,924
WIPRO LTD SPON ADR 1 SH ADR 97651M109   503,412 106,655 SH   SOLE 0 43,577 0 63,078
SYNCHRONY FINANCIAL COM Stock 87165B103   490,456 14,459 SH   SOLE 0 3,472 0 10,987
ISHARES GLOBAL REIT ETF ETF 46434V647   326,243 14,203 SH   SOLE 0 6,151 0 8,052
FERGUSON PLC NEW SHS Stock G3421J106   223,223 1,419 SH   SOLE 0 251 0 1,168
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   225,820 10,779 SH   SOLE 0 4,723 0 6,056
HUBSPOT INC COM Stock 443573100   762,485 1,433 SH   SOLE 0 1,405 0 28
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   223,889 1,307 SH   SOLE 0 539 0 768
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   626,375 12,505 SH   SOLE 0 12,505 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   989,772 13,097 SH   SOLE 0 9,771 0 3,326
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   642,579 10,532 SH   SOLE 0 10,210 0 322
LAM RESEARCH CORP COM Stock 512807108   262,287 408 SH   SOLE 0 289 0 119
BUCKLE INC COM Stock 118440106   259,319 7,495 SH   SOLE 0 2,531 0 4,963
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   271,492 6,285 SH   SOLE 0 5,597 0 687
PHILIP MORRIS INTL INC COM Stock 718172109   227,435 2,330 SH   SOLE 0 894 0 1,435
SYNOPSYS INC COM Stock 871607107   450,214 1,034 SH   SOLE 0 344 0 690
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,536,810 6,553 SH   SOLE 0 2,318 0 4,235
EXXON MOBIL CORP COM Stock 30231G102   246,497 2,298 SH   SOLE 0 854 0 1,444
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,010,305 2,102 SH   SOLE 0 827 0 1,275
PRICE T ROWE GROUP INC COM Stock 74144T108   295,023 2,634 SH   SOLE 0 729 0 1,904
ON SEMICONDUCTOR CORP COM Stock 682189105   379,360 4,011 SH   SOLE 0 1,919 0 2,092
EVERCORE INC CLASS A Stock 29977A105   743,147 6,013 SH   SOLE 0 2,128 0 3,885
COLGATE PALMOLIVE CO COM Stock 194162103   234,818 3,048 SH   SOLE 0 1,216 0 1,832
TRITON INTL LTD CL A Stock G9078F107   476,068 5,718 SH   SOLE 0 2,442 0 3,275
TECNOGLASS INC ORD SHS Stock G87264100   226,684 4,388 SH   SOLE 0 1,616 0 2,772
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   382,543 5,173 SH   SOLE 0 2,004 0 3,169
NOVO-NORDISK A S ADR ADR 670100205   3,388,235 20,937 SH   SOLE 0 8,127 0 12,810
ACTIVISION BLIZZARD INC COM Stock 00507V109   270,013 3,203 SH   SOLE 0 883 0 2,320
BAIDU INC SPON ADR REP A ADR 056752108   220,014 1,607 SH   SOLE 0 1,066 0 541
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   259,271 7,968 SH   SOLE 0 5,362 0 2,605
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   229,190 16,846 SH   SOLE 0 16,846 0 0
APPLE INC COM Stock 037833100   7,449,348 38,405 SH   SOLE 0 17,851 0 20,553
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   357,869 20,345 SH   SOLE 0 7,305 0 13,040
GSK PLC SPONSORED ADR ADR 37733W204   1,178,258 33,060 SH   SOLE 0 16,001 0 17,059
GENPACT LIMITED SHS Stock G3922B107   482,887 12,853 SH   SOLE 0 4,840 0 8,013
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   946,519 5,999 SH   SOLE 0 2,198 0 3,801