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
CALEDONIA MNG CORP PLC SHS NEW G1757E113 123 10,125 SH   SOLE   8,360 0 1,765
MEDTRONIC PLC SHS G5960L103 383 3,056 SH   SOLE   2,209 0 847
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 190 37,543 SH   SOLE   37,543 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 106 10,778 SH   SOLE   7,790 0 2,988
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,074 29,711 SH   SOLE   20,245 0 9,466
CERAGON NETWORKS LTD ORD M22013102 35 10,000 SH   SOLE   0 0 10,000
MIND C T I LTD ORD M70240102 188 59,677 SH   SOLE   49,491 0 10,186
AMMO INC COM 00175J107 105 17,013 SH   SOLE   11,653 0 5,360
AT&T INC COM 00206R102 563 20,830 SH   SOLE   3,253 0 17,577
ABBOTT LABS COM 002824100 277 2,341 SH   SOLE   1,521 0 820
ABBVIE INC COM 00287Y109 397 3,682 SH   SOLE   2,579 0 1,103
ACTIVISION BLIZZARD INC COM 00507V109 538 6,951 SH   SOLE   2,933 0 4,018
ADOBE SYSTEMS INCORPORATED COM 00724F101 326 566 SH   SOLE   470 0 96
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 124 19,422 SH   SOLE   19,422 0 0
AEGON N V NY REGISTRY SHS 007924103 204 40,108 SH   SOLE   7,000 0 33,108
AIR PRODS & CHEMS INC COM 009158106 585 2,284 SH   SOLE   847 0 1,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 4,500 SH   SOLE   2,678 0 1,822
ALPHABET INC CAP STK CL C 02079K107 952 357 SH   SOLE   100 0 257
ALPHABET INC CAP STK CL A 02079K305 604 226 SH   SOLE   56 0 170
ALTRIA GROUP INC COM 02209S103 202 4,441 SH   SOLE   0 0 4,441
AMAZON COM INC COM 023135106 1,560 475 SH   SOLE   229 0 246
AMBEV SA SPONSORED ADR 02319V103 797 288,809 SH   SOLE   235,617 0 53,192
AMERICAN EXPRESS CO COM 025816109 218 1,302 SH   SOLE   0 0 1,302
AMERICAN TOWER CORP NEW COM 03027X100 287 1,082 SH   SOLE   1,038 0 44
AMPHENOL CORP NEW CL A 032095101 410 5,600 SH   SOLE   0 0 5,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,112 19,720 SH   SOLE   14,081 0 5,639
ANTHEM INC COM 036752103 298 800 SH   SOLE   793 0 7
APARTMENT INCOME REIT CORP COM 03750L109 772 15,818 SH   SOLE   14,345 0 1,473
APPLE INC COM 037833100 2,568 18,146 SH   SOLE   1,965 0 16,181
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,093 43,800 SH   SOLE   0 0 43,800
ASTRAZENECA PLC SPONSORED ADR 046353108 537 8,949 SH   SOLE   7,248 0 1,701
AXOGEN INC COM 05463X106 160 10,117 SH   SOLE   0 0 10,117
BECTON DICKINSON & CO COM 075887109 360 1,464 SH   SOLE   1,454 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,324 15,843 SH   SOLE   9,437 0 6,406
BLACKBAUD INC COM 09227Q100 751 10,669 SH   SOLE   8,871 0 1,798
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 304 300,000 PRN   SOLE   300,000 0 0
BOSTON BEER INC CL A 100557107 279 547 SH   SOLE   232 0 315
BOSTON SCIENTIFIC CORP COM 101137107 292 6,731 SH   SOLE   6,672 0 59
BRISTOL-MYERS SQUIBB CO COM 110122108 597 10,094 SH   SOLE   6,770 0 3,324
CIGNA CORP NEW COM 125523100 688 3,435 SH   SOLE   2,229 0 1,206
CVS HEALTH CORP COM 126650100 1,594 18,783 SH   SOLE   13,792 0 4,991
CARNIVAL CORP UNIT 99/99/9999 143658300 754 30,128 SH   SOLE   0 0 30,128
CENTENE CORP DEL COM 15135B101 234 3,761 SH   SOLE   3,720 0 41
CHEVRON CORP NEW COM 166764100 249 2,457 SH   SOLE   0 0 2,457
CITIGROUP INC COM NEW 172967424 241 3,434 SH   SOLE   0 0 3,434
CLEAN ENERGY FUELS CORP COM 184499101 107 13,136 SH   SOLE   11,137 0 1,999
CLOUDFLARE INC CL A COM 18915M107 284 2,520 SH   SOLE   0 0 2,520
COCA COLA CO COM 191216100 1,239 23,605 SH   SOLE   17,793 0 5,812
CODA OCTOPUS GROUP INC COM NEW 19188U206 146 16,319 SH   SOLE   16,319 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 896 3,941 SH   SOLE   340 0 3,601
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 485 15,089 SH   SOLE   0 0 15,089
COMCAST CORP NEW CL A 20030N101 370 6,612 SH   SOLE   4,983 0 1,629
COMPASS MINERALS INTL INC COM 20451N101 852 13,224 SH   SOLE   10,525 0 2,699
CONOCOPHILLIPS COM 20825C104 491 7,239 SH   SOLE   2,472 0 4,767
CONSTELLATION BRANDS INC CL A 21036P108 319 1,515 SH   SOLE   585 0 930
CORTEVA INC COM 22052L104 513 12,184 SH   SOLE   9,163 0 3,021
CREDIT SUISSE GROUP SPONSORED ADR 225401108 381 38,671 SH   SOLE   16,335 0 22,336
DBX ETF TR XTRACK USD HIGH 233051432 367 9,160 SH   SOLE   0 0 9,160
DAVITA INC COM 23918K108 506 4,351 SH   SOLE   430 0 3,921
DISNEY WALT CO COM 254687106 1,323 7,820 SH   SOLE   433 0 7,388
DISCOVERY INC COM SER C 25470F302 373 15,360 SH   SOLE   6,776 0 8,584
DOVER MOTORSPORTS INC COM 260174107 136 56,334 SH   SOLE   56,334 0 0
DRIVE SHACK INC COM 262077100 105 37,464 SH   SOLE   26,574 0 10,890
DROPBOX INC CL A 26210C104 292 10,000 SH   SOLE   0 0 10,000
DUPONT DE NEMOURS INC COM 26614N102 864 12,708 SH   SOLE   8,957 0 3,751
EBAY INC. COM 278642103 514 7,378 SH   SOLE   4,038 0 3,340
ENEL AMERICAS S A SPONSORED ADR 29274F104 385 65,824 SH   SOLE   26,517 0 39,307
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 736 14,848 SH   SOLE   7,056 0 7,792
EXXON MOBIL CORP COM 30231G102 1,649 28,029 SH   SOLE   14,252 0 13,777
FNCB BANCORP INC COM 302578109 131 15,977 SH   SOLE   15,977 0 0
FACEBOOK INC CL A 30303M102 691 2,035 SH   SOLE   1,100 0 935
FIDUS INVT CORP COM 316500107 243 13,910 SH   SOLE   0 0 13,910
FIFTH THIRD BANCORP COM 316773100 270 6,356 SH   SOLE   0 0 6,356
FIRSTENERGY CORP COM 337932107 725 20,348 SH   SOLE   16,913 0 3,435
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 151 41,874 SH   SOLE   41,874 0 0
FORD MTR CO DEL COM 345370860 293 20,682 SH   SOLE   9,758 0 10,924
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 256 7,330 SH   SOLE   7,262 0 68
FUTUREFUEL CORP COM 36116M106 81 11,363 SH   SOLE   9,262 0 2,101
GENERAL ELECTRIC CO COM NEW 369604301 770 7,474 SH   SOLE   75 0 7,399
GENIE ENERGY LTD CL B 372284208 71 10,888 SH   SOLE   10,888 0 0
GILEAD SCIENCES INC COM 375558103 295 4,224 SH   SOLE   4,088 0 136
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 7,040 SH   SOLE   6,977 0 63
GLOBAL PMTS INC COM 37940X102 396 2,515 SH   SOLE   1,009 0 1,506
GLOBAL X FDS GLBL X MLP ETF 37954Y343 407 11,544 SH   SOLE   0 0 11,544
GOLDMAN SACHS GROUP INC COM 38141G104 355 939 SH   SOLE   0 0 939
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 249 4,921 SH   SOLE   0 0 4,921
HANESBRANDS INC COM 410345102 683 39,831 SH   SOLE   32,191 0 7,640
HOME DEPOT INC COM 437076102 246 750 SH   SOLE   0 0 750
HORMEL FOODS CORP COM 440452100 535 13,043 SH   SOLE   1,310 0 11,733
INGREDION INC COM 457187102 778 8,746 SH   SOLE   7,442 0 1,304
INNOVATIVE INDL PPTYS INC COM 45781V101 462 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 2,321 43,563 SH   SOLE   28,702 0 14,861
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,219 SH   SOLE   1,000 0 1,219
INVESCO QQQ TR UNIT SER 1 46090E103 1,670 4,665 SH   SOLE   0 0 4,665
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 260 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,309 4,540 SH   SOLE   2,534 0 2,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,935 273,225 SH   SOLE   23,983 0 249,242
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 595 10,662 SH   SOLE   0 0 10,662
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 363 5,966 SH   SOLE   0 0 5,966
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,205 16,491 SH   SOLE   9,412 0 7,079
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,499 84,948 SH   SOLE   14,860 0 70,088
IONIS PHARMACEUTICALS INC COM 462222100 383 11,432 SH   SOLE   4,616 0 6,816
ISHARES TR CORE S&P500 ETF 464287200 8,293 19,249 SH   SOLE   3,160 0 16,089
ISHARES TR MSCI EMG MKT ETF 464287234 334 6,621 SH   SOLE   222 0 6,399
ISHARES TR IBOXX INV CP ETF 464287242 483 3,630 SH   SOLE   0 0 3,630
ISHARES TR S&P 500 GRWT ETF 464287309 4,635 62,707 SH   SOLE   31,143 0 31,564
ISHARES TR S&P 500 VAL ETF 464287408 17,436 119,900 SH   SOLE   6,868 0 113,032
ISHARES TR MSCI EAFE ETF 464287465 436 5,589 SH   SOLE   0 0 5,589
ISHARES TR RUS MDCP VAL ETF 464287473 1,196 10,563 SH   SOLE   230 0 10,333
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,175 SH   SOLE   0 0 1,175
ISHARES TR EAFE GRWTH ETF 464288885 1,200 11,275 SH   SOLE   9,899 0 1,376
ISHARES TR GRWT ALLOCAT ETF 464289867 406 7,328 SH   SOLE   0 0 7,328
ISHARES TR MODERT ALLOC ETF 464289875 208 4,657 SH   SOLE   0 0 4,657
ISHARES TR CONSER ALLOC ETF 464289883 247 6,241 SH   SOLE   0 0 6,241
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,011 303,045 SH   SOLE   28,109 0 274,936
ISHARES TR CORE 1 5 YR USD 46432F859 29,139 570,576 SH   SOLE   55,979 0 514,597
JPMORGAN CHASE & CO COM 46625H100 442 2,702 SH   SOLE   0 0 2,702
JABIL INC COM 466313103 838 14,349 SH   SOLE   8,101 0 6,248
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 26,583 614,926 SH   SOLE   64,412 0 550,514
JOHNSON & JOHNSON COM 478160104 928 5,747 SH   SOLE   5,394 0 353
JONES LANG LASALLE INC COM 48020Q107 1,094 4,408 SH   SOLE   3,407 0 1,001
KELLOGG CO COM 487836108 962 15,047 SH   SOLE   12,474 0 2,573
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 298 6,706 SH   SOLE   6,647 0 59
KRAFT HEINZ CO COM 500754106 441 11,986 SH   SOLE   0 0 11,986
LGL GROUP INC COM 50186A108 159 11,537 SH   SOLE   9,072 0 2,465
L3HARRIS TECHNOLOGIES INC COM 502431109 1,043 4,734 SH   SOLE   0 0 4,734
LAM RESEARCH CORP COM 512807108 315 553 SH   SOLE   292 0 261
LAS VEGAS SANDS CORP COM 517834107 334 9,136 SH   SOLE   4,071 0 5,065
LILLY ELI & CO COM 532457108 463 2,004 SH   SOLE   1,508 0 496
LOCKHEED MARTIN CORP COM 539830109 402 1,165 SH   SOLE   467 0 698
MP MATERIALS CORP COM CL A 553368101 393 12,200 SH   SOLE   0 0 12,200
MACERICH CO COM 554382101 923 55,229 SH   SOLE   49,664 0 5,565
MALIBU BOATS INC COM CL A 56117J100 376 5,370 SH   SOLE   2,348 0 3,022
MERCK & CO INC COM 58933Y105 2,012 26,791 SH   SOLE   18,491 0 8,300
MICROSOFT CORP COM 594918104 1,495 5,302 SH   SOLE   1,807 0 3,495
NIO INC SPON ADS 62914V106 357 10,019 SH   SOLE   0 0 10,019
NIKE INC CL B 654106103 507 3,492 SH   SOLE   456 0 3,036
NOVO-NORDISK A S ADR 670100205 274 2,859 SH   SOLE   2,257 0 602
NVIDIA CORPORATION COM 67066G104 581 2,807 SH   SOLE   1,997 0 810
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 536 9,848 SH   SOLE   0 0 9,848
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 554 15,265 SH   SOLE   0 0 15,265
NUSHARES ETF TR NUVEEN ESG US 67092P870 915 35,366 SH   SOLE   0 0 35,366
ORANGE SPONSORED ADR 684060106 283 26,122 SH   SOLE   25,892 0 230
PACER FDS TR TRENDPILOT US BD 69374H642 63,600 2,345,129 SH   SOLE   240,190 0 2,104,939
PACER FDS TR BNCHMRK INFRA 69374H741 1,425 36,616 SH   SOLE   21,630 0 14,986
PAYPAL HLDGS INC COM 70450Y103 860 3,304 SH   SOLE   0 0 3,304
PFIZER INC COM 717081103 421 9,785 SH   SOLE   5,848 0 3,937
PHILIP MORRIS INTL INC COM 718172109 201 2,124 SH   SOLE   0 0 2,124
PILGRIMS PRIDE CORP COM 72147K108 902 31,011 SH   SOLE   24,609 0 6,402
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404 3,959 SH   SOLE   0 0 3,959
PINTEREST INC CL A 72352L106 359 7,055 SH   SOLE   3,076 0 3,979
PROCTER AND GAMBLE CO COM 742718109 942 6,739 SH   SOLE   741 0 5,998
PROSHARES TR MSCI EAFE DIVD 74347B839 1,342 29,047 SH   SOLE   29,047 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1,287 22,191 SH   SOLE   22,191 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 154 15,617 SH   SOLE   15,617 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 966 11,233 SH   SOLE   8,496 0 2,737
REGENERON PHARMACEUTICALS COM 75886F107 283 467 SH   SOLE   463 0 4
REVOLVE GROUP INC CL A 76156B107 1,544 25,000 SH   SOLE   0 0 25,000
RINGCENTRAL INC CL A 76680R206 373 1,713 SH   SOLE   751 0 962
ROCKY BRANDS INC COM 774515100 233 4,898 SH   SOLE   4,084 0 814
ROKU INC COM CL A 77543R102 1,896 6,050 SH   SOLE   0 0 6,050
SK TELECOM LTD SPONSORED ADR 78440P108 417 13,844 SH   SOLE   5,566 0 8,278
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,870 44,420 SH   SOLE   6,564 0 37,856
SPDR SER TR PRTFLO S&P500 GW 78464A409 427 6,666 SH   SOLE   0 0 6,666
SPDR SER TR PORTFOLIO SHORT 78464A474 813 26,003 SH   SOLE   0 0 26,003
SPDR SER TR PRTFLO S&P500 VL 78464A508 563 14,442 SH   SOLE   0 0 14,442
SPDR SER TR S&P DIVID ETF 78464A763 1,405 11,952 SH   SOLE   114 0 11,838
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,466 72,259 SH   SOLE   10,104 0 62,156
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,096 92,050 SH   SOLE   10,347 0 81,703
SPDR SER TR PORTFOLIO S&P400 78464A847 22,859 495,212 SH   SOLE   65,225 0 429,987
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 481 9,960 SH   SOLE   0 0 9,960
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,201 3,550 SH   SOLE   0 0 3,550
SPDR SER TR BLOMBERG BRC INV 78468R200 485 15,804 SH   SOLE   67 0 15,737
SALESFORCE COM INC COM 79466L302 1,207 4,452 SH   SOLE   3,666 0 786
SANOFI SPONSORED ADR 80105N105 297 6,162 SH   SOLE   5,223 0 939
SAP SE SPON ADR 803054204 226 1,672 SH   SOLE   1,337 0 335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125,838 1,209,635 SH   SOLE   149,089 0 1,060,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,151 29,749 SH   SOLE   117 0 29,632
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 566 10,426 SH   SOLE   126 0 10,300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 4,970 SH   SOLE   0 0 4,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809 5,420 SH   SOLE   0 0 5,420
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,238 741,866 SH   SOLE   0 0 741,866
STARBUCKS CORP COM 855244109 290 2,631 SH   SOLE   0 0 2,631
STEEL DYNAMICS INC COM 858119100 591 10,100 SH   SOLE   0 0 10,100
SURGALIGN HOLDINGS INC COM 86882C105 66 60,730 SH   SOLE   40,764 0 19,966
TAITRON COMPONENTS INC CL A 874028103 138 35,861 SH   SOLE   35,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 3,896 SH   SOLE   2,663 0 1,233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 798 5,180 SH   SOLE   3,448 0 1,732
TAPESTRY INC COM 876030107 212 5,729 SH   SOLE   1,060 0 4,669
TARGET CORP COM 87612E106 558 2,440 SH   SOLE   333 0 2,107
TELEFONICA S A SPONSORED ADR 879382208 857 181,865 SH   SOLE   145,032 0 36,833
10X GENOMICS INC CL A COM 88025U109 737 5,063 SH   SOLE   0 0 5,063
TESLA INC COM 88160R101 6,709 8,652 SH   SOLE   0 0 8,652
THERMO FISHER SCIENTIFIC INC COM 883556102 430 752 SH   SOLE   522 0 230
TORONTO DOMINION BK ONT COM NEW 891160509 827 12,508 SH   SOLE   10,015 0 2,493
UFP TECHNOLOGIES INC COM 902673102 202 3,284 SH   SOLE   2,713 0 571
UBER TECHNOLOGIES INC COM 90353T100 438 9,787 SH   SOLE   3,505 0 6,282
ULTRALIFE CORP COM 903899102 105 14,801 SH   SOLE   14,801 0 0
UNITED BANCORP INC OHIO COM 909911109 311 21,723 SH   SOLE   0 0 21,723
UNITEDHEALTH GROUP INC COM 91324P102 466 1,192 SH   SOLE   848 0 344
VANECK ETF TRUST EMERGING MRKT HI 92189F353 35,700 1,538,814 SH   SOLE   245,652 0 1,293,162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,516 20,692 SH   SOLE   16,675 0 4,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2,457 SH   SOLE   0 0 2,457
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 8,179 SH   SOLE   0 0 8,179
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,632 31,035 SH   SOLE   0 0 31,035
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17,343 345,901 SH   SOLE   38,792 0 307,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 419 7,357 SH   SOLE   25 0 7,332
VANGUARD WORLD FDS INF TECH ETF 92204A702 359 895 SH   SOLE   0 0 895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 808 13,156 SH   SOLE   0 0 13,156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403 5,971 SH   SOLE   0 0 5,971
VAXART INC COM NEW 92243A200 668 84,000 SH   SOLE   9,000 0 75,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,627 6,660 SH   SOLE   0 0 6,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,607 7,239 SH   SOLE   0 0 7,239
VERIZON COMMUNICATIONS INC COM 92343V104 288 5,340 SH   SOLE   879 0 4,461
VERTEX PHARMACEUTICALS INC COM 92532F100 683 3,765 SH   SOLE   2,411 0 1,354
VIACOMCBS INC CL B 92556H206 1,232 31,174 SH   SOLE   8,287 0 22,887
VISA INC COM CL A 92826C839 460 2,066 SH   SOLE   1,043 0 1,023
VMWARE INC CL A COM 928563402 378 2,542 SH   SOLE   1,111 0 1,431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 37,240 SH   SOLE   16,181 0 21,059
WPP PLC NEW ADR 92937A102 909 13,560 SH   SOLE   10,897 0 2,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,359 28,879 SH   SOLE   8,279 0 20,600
WELLS FARGO CO NEW COM 949746101 1,376 29,645 SH   SOLE   20,160 0 9,485
WELLTOWER INC COM 95040Q104 826 10,021 SH   SOLE   8,659 0 1,362
WESCO INTL INC COM 95082P105 346 2,997 SH   SOLE   1,475 0 1,522
WESTPAC BANKING CORP SPONSORED ADR 961214301 688 37,128 SH   SOLE   33,634 0 3,494
WISDOMTREE TR CURRNCY INT EQ 97717X263 19,751 661,689 SH   SOLE   92,756 0 568,933
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,007 26,987 SH   SOLE   23,378 0 3,609
YUM CHINA HLDGS INC COM 98850P109 331 5,704 SH   SOLE   2,068 0 3,636
ZIMMER BIOMET HOLDINGS INC COM 98956P102 460 3,142 SH   SOLE   1,526 0 1,616