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 751 3,782 SH   SOLE   0 0 3,782
ABB LTD SPONSORED ADR 000375204 211 6,197 SH   SOLE   0 0 6,197
ABBOTT LABS COM 002824100 651 5,618 SH   SOLE   0 0 5,618
ABBOTT LABS COM 002824100 30 1,400 SH Call SOLE   0 0 1,400
ABBVIE INC COM 00287Y109 1,120 9,946 SH   SOLE   0 0 9,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159 3,930 SH   SOLE   0 0 3,930
ACTIVISION BLIZZARD INC COM 00507V109 371 3,887 SH   SOLE   0 0 3,887
ADECOAGRO S A COM L00849106 120 12,000 SH   SOLE   0 0 12,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,975 3,373 SH   SOLE   0 0 3,373
ADVANCED MICRO DEVICES INC COM 007903107 531 5,652 SH   SOLE   0 0 5,652
ADVANCED MICRO DEVICES INC COM 007903107 124 5,100 SH Call SOLE   0 0 5,100
ADVANCED MICRO DEVICES INC COM 007903107 0 1,000 SH Put SOLE   0 0 1,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,216 174,646 SH   SOLE   0 0 174,646
AEGON N V NY REGISTRY SHS 007924103 330 79,847 SH   SOLE   0 0 79,847
AGCO CORP COM 001084102 423 3,241 SH   SOLE   0 0 3,241
AGNICO EAGLE MINES LTD COM 008474108 302 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 477 1,657 SH   SOLE   0 0 1,657
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,480 6,526 SH   SOLE   0 0 6,526
ALLIANCE DATA SYSTEMS CORP COM 018581108 438 4,206 SH   SOLE   0 0 4,206
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 287 15,530 SH   SOLE   0 0 15,530
ALLSTATE CORP COM 020002101 708 5,425 SH   SOLE   0 0 5,425
ALLY FINL INC COM 02005N100 540 10,836 SH   SOLE   0 0 10,836
ALPHABET INC CAP STK CL A 02079K305 5,338 2,186 SH   SOLE   0 0 2,186
ALPHABET INC CAP STK CL A 02079K305 56 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 5,279 2,106 SH   SOLE   0 0 2,106
ALTICE USA INC CL A 02156K103 1,304 38,200 SH   SOLE   0 0 38,200
ALTRIA GROUP INC COM 02209S103 896 18,788 SH   SOLE   0 0 18,788
AMAZON COM INC COM 023135106 11,288 3,281 SH   SOLE   0 0 3,281
AMAZON COM INC COM 023135106 82 100 SH Call SOLE   0 0 100
AMCOR PLC ORD G0250X107 190 16,542 SH   SOLE   0 0 16,542
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 250 16,694 SH   SOLE   0 0 16,694
AMERICAN EXPRESS CO COM 025816109 658 3,980 SH   SOLE   0 0 3,980
AMERICAN TOWER CORP NEW COM 03027X100 451 1,668 SH   SOLE   0 0 1,668
AMERIPRISE FINL INC COM 03076C106 688 2,763 SH   SOLE   0 0 2,763
AMERISOURCEBERGEN CORP COM 03073E105 242 2,111 SH   SOLE   0 0 2,111
AMGEN INC COM 031162100 1,458 5,981 SH   SOLE   0 0 5,981
AMKOR TECHNOLOGY INC COM 031652100 570 24,063 SH   SOLE   0 0 24,063
ANTERO RESOURCES CORP COM 03674X106 225 15,000 SH   SOLE   0 0 15,000
ANTHEM INC COM 036752103 288 754 SH   SOLE   0 0 754
AON PLC SHS CL A G0403H108 389 1,631 SH   SOLE   0 0 1,631
APPLE INC COM 037833100 33,147 242,018 SH   SOLE   0 0 242,018
APPLE INC COM 037833100 64 3,800 SH Call SOLE   0 0 3,800
APPLE INC COM 037833100 0 500 SH Put SOLE   0 0 500
APPLIED MATLS INC COM 038222105 847 5,948 SH   SOLE   0 0 5,948
APTIV PLC SHS G6095L109 318 2,024 SH   SOLE   0 0 2,024
ARC DOCUMENT SOLUTIONS INC COM 00191G103 84 38,926 SH   SOLE   0 0 38,926
ARK ETF TR INNOVATION ETF 00214Q104 1,234 9,439 SH   SOLE   0 0 9,439
ARK ETF TR INNOVATION ETF 00214Q104 40 1,300 SH Call SOLE   0 0 1,300
ARK ETF TR NEXT GNRTN INTER 00214Q401 942 6,112 SH   SOLE   0 0 6,112
ARROW ELECTRS INC COM 042735100 445 3,905 SH   SOLE   0 0 3,905
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,200 3,185 SH   SOLE   0 0 3,185
ASTRAZENECA PLC SPONSORED ADR 046353108 820 13,681 SH   SOLE   0 0 13,681
AT&T INC COM 00206R102 1,066 37,030 SH   SOLE   0 0 37,030
AT&T INC COM 00206R102 0 1,000 SH Put SOLE   0 0 1,000
AUTODESK INC COM 052769106 341 1,167 SH   SOLE   0 0 1,167
AUTOMATIC DATA PROCESSING IN COM 053015103 378 1,904 SH   SOLE   0 0 1,904
AUTONATION INC COM 05329W102 529 5,579 SH   SOLE   0 0 5,579
AVAYA HLDGS CORP COM 05351X101 229 8,528 SH   SOLE   0 0 8,528
AVIAT NETWORKS INC COM NEW 05366Y201 273 8,320 SH   SOLE   0 0 8,320
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,272 155,128 SH   SOLE   0 0 155,128
BANCO SANTANDER S.A. ADR 05964H105 204 52,278 SH   SOLE   0 0 52,278
BANK NEW YORK MELLON CORP COM 064058100 276 5,392 SH   SOLE   0 0 5,392
BANK NOVA SCOTIA B C COM 064149107 479 7,362 SH   SOLE   0 0 7,362
BARCLAYS PLC ADR 06738E204 826 85,571 SH   SOLE   0 0 85,571
BERKLEY W R CORP COM 084423102 226 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,052 14,580 SH   SOLE   0 0 14,580
BEST BUY INC COM 086516101 930 8,087 SH   SOLE   0 0 8,087
BHP GROUP LTD SPONSORED ADS 088606108 961 13,194 SH   SOLE   0 0 13,194
BIG 5 SPORTING GOODS CORP COM 08915P101 568 22,121 SH   SOLE   0 0 22,121
BIO RAD LABS INC CL A 090572207 796 1,235 SH   SOLE   0 0 1,235
BIOGEN INC COM 09062X103 775 2,239 SH   SOLE   0 0 2,239
BK OF AMERICA CORP COM 060505104 2,740 66,451 SH   SOLE   0 0 66,451
BK OF AMERICA CORP COM 060505104 21 2,500 SH Call SOLE   0 0 2,500
BLACKROCK INC COM 09247X101 662 757 SH   SOLE   0 0 757
BLACKSTONE GROUP INC COM 09260D107 945 9,728 SH   SOLE   0 0 9,728
BLACKSTONE GROUP INC COM 09260D107 14 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 1,234 5,149 SH   SOLE   0 0 5,149
BOEING CO COM 097023105 40 600 SH Call SOLE   0 0 600
BOISE CASCADE CO DEL COM 09739D100 201 3,442 SH   SOLE   0 0 3,442
BOOKING HOLDINGS INC COM 09857L108 845 386 SH   SOLE   0 0 386
BORGWARNER INC COM 099724106 327 6,743 SH   SOLE   0 0 6,743
BOSTON PROPERTIES INC COM 101121101 374 3,267 SH   SOLE   0 0 3,267
BP PLC SPONSORED ADR 055622104 557 21,074 SH   SOLE   0 0 21,074
BRISTOL-MYERS SQUIBB CO COM 110122108 946 14,154 SH   SOLE   0 0 14,154
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362 9,213 SH   SOLE   0 0 9,213
BROADCOM INC COM 11135F101 1,091 2,287 SH   SOLE   0 0 2,287
BROADSTONE NET LEASE INC COM 11135E203 544 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503 9,874 SH   SOLE   0 0 9,874
BROWN FORMAN CORP CL A 115637100 237 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 204 4,777 SH   SOLE   0 0 4,777
CADENCE DESIGN SYSTEM INC COM 127387108 207 1,516 SH   SOLE   0 0 1,516
CAMBIUM NETWORKS CORP SHS G17766109 252 5,210 SH   SOLE   0 0 5,210
CANADIAN NATL RY CO COM 136375102 325 3,083 SH   SOLE   0 0 3,083
CANON INC SPONSORED ADR 138006309 385 17,029 SH   SOLE   0 0 17,029
CAPITAL ONE FINL CORP COM 14040H105 203 1,311 SH   SOLE   0 0 1,311
CARRIER GLOBAL CORPORATION COM 14448C104 209 4,306 SH   SOLE   0 0 4,306
CATERPILLAR INC COM 149123101 1,075 4,938 SH   SOLE   0 0 4,938
CELANESE CORP DEL COM 150870103 413 2,722 SH   SOLE   0 0 2,722
CELESTICA INC SUB VTG SHS 15101Q108 559 71,211 SH   SOLE   0 0 71,211
CHARTER COMMUNICATIONS INC N CL A 16119P108 392 543 SH   SOLE   0 0 543
CHEETAH MOBILE INC ADR 163075104 76 31,895 SH   SOLE   0 0 31,895
CHEVRON CORP NEW COM 166764100 1,970 18,807 SH   SOLE   0 0 18,807
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 450 8,823 SH   SOLE   0 0 8,823
CHINA YUCHAI INTL LTD COM G21082105 654 40,786 SH   SOLE   0 0 40,786
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 824 24,258 SH   SOLE   0 0 24,258
CHUBB LIMITED COM H1467J104 298 1,873 SH   SOLE   0 0 1,873
CIGNA CORP NEW COM 125523100 517 2,180 SH   SOLE   0 0 2,180
CISCO SYS INC COM 17275R102 1,074 20,258 SH   SOLE   0 0 20,258
CITIGROUP INC COM NEW 172967424 1,700 24,027 SH   SOLE   0 0 24,027
CITIGROUP INC COM NEW 172967424 13 2,000 SH Call SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 86 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 41 4,500 SH Call SOLE   0 0 4,500
CLEVELAND-CLIFFS INC NEW COM 185899101 0 3,000 SH Put SOLE   0 0 3,000
CME GROUP INC COM 12572Q105 252 1,184 SH   SOLE   0 0 1,184
COCA COLA CO COM 191216100 1,279 23,631 SH   SOLE   0 0 23,631
COCA COLA CO COM 191216100 0 1,000 SH Call SOLE   0 0 1,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 599 10,104 SH   SOLE   0 0 10,104
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 406 7,670 SH   SOLE   0 0 7,670
COLGATE PALMOLIVE CO COM 194162103 482 5,927 SH   SOLE   0 0 5,927
COMCAST CORP NEW CL A 20030N101 1,720 30,162 SH   SOLE   0 0 30,162
CONOCOPHILLIPS COM 20825C104 1,066 17,506 SH   SOLE   0 0 17,506
CORE-MARK HLDG CO INC COM 218681104 212 4,701 SH   SOLE   0 0 4,701
COSTCO WHSL CORP NEW COM 22160K105 1,492 3,770 SH   SOLE   0 0 3,770
CRESUD S A C I F Y A SPONSORED ADR 226406106 640 107,036 SH   SOLE   0 0 107,036
CRITEO S A SPONS ADS 226718104 527 11,642 SH   SOLE   0 0 11,642
CROWDSTRIKE HLDGS INC CL A 22788C105 318 1,266 SH   SOLE   0 0 1,266
CROWDSTRIKE HLDGS INC CL A 22788C105 21 200 SH Call SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 369 1,892 SH   SOLE   0 0 1,892
CSX CORP COM 126408103 881 27,467 SH   SOLE   0 0 27,467
CUMMINS INC COM 231021106 1,198 4,914 SH   SOLE   0 0 4,914
CVS HEALTH CORP COM 126650100 624 7,477 SH   SOLE   0 0 7,477
D R HORTON INC COM 23331A109 426 4,713 SH   SOLE   0 0 4,713
DANAHER CORPORATION COM 235851102 951 3,543 SH   SOLE   0 0 3,543
DARLING INGREDIENTS INC COM 237266101 950 14,068 SH   SOLE   0 0 14,068
DARLING INGREDIENTS INC COM 237266101 1 100 SH Call SOLE   0 0 100
DAVITA INC COM 23918K108 884 7,340 SH   SOLE   0 0 7,340
DEERE & CO COM 244199105 414 1,174 SH   SOLE   0 0 1,174
DELL TECHNOLOGIES INC CL C 24703L202 1,252 12,566 SH   SOLE   0 0 12,566
DHT HOLDINGS INC SHS NEW Y2065G121 81 12,528 SH   SOLE   0 0 12,528
DIAGEO PLC SPON ADR NEW 25243Q205 926 4,832 SH   SOLE   0 0 4,832
DICERNA PHARMACEUTICALS INC COM 253031108 373 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER A 25470F104 426 13,873 SH   SOLE   0 0 13,873
DISNEY WALT CO COM 254687106 4,222 24,020 SH   SOLE   0 0 24,020
DISNEY WALT CO COM 254687106 51 1,900 SH Call SOLE   0 0 1,900
DOMINION ENERGY INC COM 25746U109 222 3,018 SH   SOLE   0 0 3,018
DONNELLEY FINL SOLUTIONS INC COM 25787G100 404 12,255 SH   SOLE   0 0 12,255
DR REDDYS LABS LTD ADR 256135203 1,450 19,725 SH   SOLE   0 0 19,725
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,180 SH   SOLE   0 0 2,180
EASTMAN CHEM CO COM 277432100 714 6,115 SH   SOLE   0 0 6,115
EATON CORP PLC SHS G29183103 991 6,687 SH   SOLE   0 0 6,687
EBAY INC. COM 278642103 1,413 20,125 SH   SOLE   0 0 20,125
ECOPETROL S A SPONSORED ADS 279158109 1,120 76,627 SH   SOLE   0 0 76,627
ELECTRONIC ARTS INC COM 285512109 504 3,506 SH   SOLE   0 0 3,506
EMERSON ELEC CO COM 291011104 368 3,825 SH   SOLE   0 0 3,825
ENBRIDGE INC COM 29250N105 480 11,986 SH   SOLE   0 0 11,986
ENI S P A SPONSORED ADR 26874R108 352 14,416 SH   SOLE   0 0 14,416
EOG RES INC COM 26875P101 296 3,543 SH   SOLE   0 0 3,543
EOG RES INC COM 26875P101 34 1,800 SH Call SOLE   0 0 1,800
ERICSSON ADR B SEK 10 294821608 219 17,380 SH   SOLE   0 0 17,380
ESSEX PPTY TR INC COM 297178105 584 1,947 SH   SOLE   0 0 1,947
ESTABLISHMENT LABS HLDGS INC COM G31249108 212 2,430 SH   SOLE   0 0 2,430
EXXON MOBIL CORP COM 30231G102 2,025 32,097 SH   SOLE   0 0 32,097
EXXON MOBIL CORP COM 30231G102 21 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 4,080 11,734 SH   SOLE   0 0 11,734
FEDEX CORP COM 31428X106 427 1,430 SH   SOLE   0 0 1,430
FEDEX CORP COM 31428X106 0 1,000 SH Put SOLE   0 0 1,000
FERGUSON PLC NEW SHS G3421J106 378 2,709 SH   SOLE   0 0 2,709
FIDELITY NATL INFORMATION SV COM 31620M106 288 2,035 SH   SOLE   0 0 2,035
FINVOLUTION GROUP SPONSORED ADS 31810T101 103 10,820 SH   SOLE   0 0 10,820
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 896 43,471 SH   SOLE   0 0 43,471
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,504 37,812 SH   SOLE   0 0 37,812
FIRSTSERVICE CORP NEW COM 33767E202 442 2,580 SH   SOLE   0 0 2,580
FORD MTR CO DEL COM 345370860 337 22,679 SH   SOLE   0 0 22,679
FORD MTR CO DEL COM 345370860 69 10,000 SH Call SOLE   0 0 10,000
FORTINET INC COM 34959E109 469 1,971 SH   SOLE   0 0 1,971
FORTINET INC COM 34959E109 18 300 SH Call SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 339 3,406 SH   SOLE   0 0 3,406
FREEPORT-MCMORAN INC CL B 35671D857 266 7,163 SH   SOLE   0 0 7,163
FREEPORT-MCMORAN INC CL B 35671D857 28 2,500 SH Call SOLE   0 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 0 1,000 SH Put SOLE   0 0 1,000
FS KKR CAP CORP COM 302635206 205 9,534 SH   SOLE   0 0 9,534
GARTNER INC COM 366651107 265 1,095 SH   SOLE   0 0 1,095
GENERAC HLDGS INC COM 368736104 589 1,418 SH   SOLE   0 0 1,418
GENERAL ELECTRIC CO COM 369604103 663 49,249 SH   SOLE   0 0 49,249
GENERAL ELECTRIC CO COM 369604103 0 6,500 SH Put SOLE   0 0 6,500
GENERAL MTRS CO COM 37045V100 220 3,719 SH   SOLE   0 0 3,719
GENERAL MTRS CO COM 37045V100 11 900 SH Call SOLE   0 0 900
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 286 28,058 SH   SOLE   0 0 28,058
GILEAD SCIENCES INC COM 375558103 548 7,956 SH   SOLE   0 0 7,956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 12,074 SH   SOLE   0 0 12,074
GOLD STD VENTURES CORP COM 380738104 185 330,971 SH   SOLE   0 0 330,971
GOLDMAN SACHS GROUP INC COM 38141G104 1,396 3,679 SH   SOLE   0 0 3,679
GRAVITY CO LTD SPONSORED ADS NE 38911N206 214 1,980 SH   SOLE   0 0 1,980
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 444 8,511 SH   SOLE   0 0 8,511
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 287 1,552 SH   SOLE   0 0 1,552
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 464 4,341 SH   SOLE   0 0 4,341
HALLADOR ENERGY COMPANY COM 40609P105 123 45,757 SH   SOLE   0 0 45,757
HARTFORD FINL SVCS GROUP INC COM 416515104 299 4,825 SH   SOLE   0 0 4,825
HCA HEALTHCARE INC COM 40412C101 1,252 6,057 SH   SOLE   0 0 6,057
HENRY JACK & ASSOC INC COM 426281101 213 1,302 SH   SOLE   0 0 1,302
HILL INTL INC COM 431466101 26 10,362 SH   SOLE   0 0 10,362
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 462 27,728 SH   SOLE   0 0 27,728
HOLOGIC INC COM 436440101 227 3,395 SH   SOLE   0 0 3,395
HOME DEPOT INC COM 437076102 2,382 7,470 SH   SOLE   0 0 7,470
HONDA MOTOR LTD AMERN SHS 438128308 2,328 72,351 SH   SOLE   0 0 72,351
HONEYWELL INTL INC COM 438516106 917 4,182 SH   SOLE   0 0 4,182
HONEYWELL INTL INC COM 438516106 14 500 SH Call SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104 456 26,671 SH   SOLE   0 0 26,671
HP INC COM 40434L105 402 13,306 SH   SOLE   0 0 13,306
HSBC HLDGS PLC SPON ADR NEW 404280406 424 14,683 SH   SOLE   0 0 14,683
HUTTIG BLDG PRODS INC COM 448451104 73 12,639 SH   SOLE   0 0 12,639
IDEXX LABS INC COM 45168D104 826 1,308 SH   SOLE   0 0 1,308
IES HLDGS INC COM 44951W106 236 4,597 SH   SOLE   0 0 4,597
IHS MARKIT LTD SHS G47567105 342 3,032 SH   SOLE   0 0 3,032
ILLINOIS TOOL WKS INC COM 452308109 244 1,092 SH   SOLE   0 0 1,092
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 800 17,280 SH   SOLE   0 0 17,280
INFORMATION SVCS GROUP INC COM 45675Y104 172 29,370 SH   SOLE   0 0 29,370
ING GROEP N.V. SPONSORED ADR 456837103 826 62,402 SH   SOLE   0 0 62,402
INGLES MKTS INC CL A 457030104 237 4,065 SH   SOLE   0 0 4,065
INNODATA INC COM NEW 457642205 122 17,398 SH   SOLE   0 0 17,398
INNOVIVA INC COM 45781M101 139 10,396 SH   SOLE   0 0 10,396
INSEEGO CORP COM 45782B104 101 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 1,925 34,283 SH   SOLE   0 0 34,283
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 269 4,030 SH   SOLE   0 0 4,030
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 7,661 SH   SOLE   0 0 7,661
INTERNATIONAL PAPER CO COM 460146103 613 10,001 SH   SOLE   0 0 10,001
INTERPUBLIC GROUP COS INC COM 460690100 417 12,831 SH   SOLE   0 0 12,831
INTEST CORP COM 461147100 223 13,310 SH   SOLE   0 0 13,310
INTUIT COM 461202103 599 1,221 SH   SOLE   0 0 1,221
INTUITIVE SURGICAL INC COM NEW 46120E602 463 504 SH   SOLE   0 0 504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 262 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 283 1,880 SH   SOLE   0 0 1,880
INVESCO QQQ TR UNIT SER 1 46090E103 129,696 365,930 SH   SOLE   0 0 365,930
ISHARES GOLD TR ISHARES NEW 464285204 270 8,018 SH   SOLE   0 0 8,018
ISHARES INC CORE MSCI EMKT 46434G103 27,422 409,348 SH   SOLE   0 0 409,348
ISHARES INC ESG AWR MSCI EM 46434G863 1,361 30,136 SH   SOLE   0 0 30,136
ISHARES TR 0-5YR HI YL CP 46434V407 731 15,873 SH   SOLE   0 0 15,873
ISHARES TR 1 3 YR TREAS BD 464287457 12,614 146,401 SH   SOLE   0 0 146,401
ISHARES TR 3 7 YR TREAS BD 464288661 9,885 75,727 SH   SOLE   0 0 75,727
ISHARES TR AGGRES ALLOC ETF 464289859 2,712 38,381 SH   SOLE   0 0 38,381
ISHARES TR BARCLAYS 7 10 YR 464287440 3,403 29,466 SH   SOLE   0 0 29,466
ISHARES TR CONSER ALLOC ETF 464289883 259 6,501 SH   SOLE   0 0 6,501
ISHARES TR CORE MSCI EAFE 46432F842 74,163 990,687 SH   SOLE   0 0 990,687
ISHARES TR CORE MSCI PAC 46434V696 218 3,292 SH   SOLE   0 0 3,292
ISHARES TR CORE S&P MCP ETF 464287507 328 1,219 SH   SOLE   0 0 1,219
ISHARES TR CORE S&P500 ETF 464287200 130,380 303,265 SH   SOLE   0 0 303,265
ISHARES TR CORE US AGGBD ET 464287226 50,575 438,524 SH   SOLE   0 0 438,524
ISHARES TR CRE U S REIT ETF 464288521 782 13,410 SH   SOLE   0 0 13,410
ISHARES TR HDG MSCI JAPAN 46434V886 372 9,580 SH   SOLE   0 0 9,580
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,101 125,138 SH   SOLE   0 0 125,138
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,493 137,536 SH   SOLE   0 0 137,536
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,576 175,490 SH   SOLE   0 0 175,490
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,054 153,733 SH   SOLE   0 0 153,733
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,240 82,993 SH   SOLE   0 0 82,993
ISHARES TR IBOXX HI YD ETF 464288513 1,181 13,418 SH   SOLE   0 0 13,418
ISHARES TR IBOXX INV CP ETF 464287242 7,078 52,683 SH   SOLE   0 0 52,683
ISHARES TR ISHS 1-5YR INVS 464288646 17,011 310,367 SH   SOLE   0 0 310,367
ISHARES TR MODERT ALLOC ETF 464289875 1,155 25,644 SH   SOLE   0 0 25,644
ISHARES TR MSCI EMG MKT ETF 464287234 267 4,837 SH   SOLE   0 0 4,837
ISHARES TR MSCI LW CRB TG 46434V464 1,734 10,446 SH   SOLE   0 0 10,446
ISHARES TR MSCI USA ESG SLC 464288802 1,397 14,617 SH   SOLE   0 0 14,617
ISHARES TR NATIONAL MUN ETF 464288414 2,904 24,776 SH   SOLE   0 0 24,776
ISHARES TR PFD AND INCM SEC 464288687 1,316 33,464 SH   SOLE   0 0 33,464
ISHARES TR RUS 2000 GRW ETF 464287648 443 1,421 SH   SOLE   0 0 1,421
ISHARES TR S&P 100 ETF 464287101 203 1,036 SH   SOLE   0 0 1,036
ISHARES TR S&P 500 GRWT ETF 464287309 348 4,780 SH   SOLE   0 0 4,780
ISHARES TR S&P MC 400GR ETF 464287606 544 6,716 SH   SOLE   0 0 6,716
ISHARES TR SHORT TREAS BD 464288679 4,004 36,237 SH   SOLE   0 0 36,237
ISHARES TR TIPS BD ETF 464287176 59,340 463,556 SH   SOLE   0 0 463,556
ISHARES TR US INDUSTRIALS 464287754 223 2,006 SH   SOLE   0 0 2,006
ISHARES TR US TREAS BD ETF 46429B267 293 11,010 SH   SOLE   0 0 11,010
J2 GLOBAL INC COM 48123V102 391 2,839 SH   SOLE   0 0 2,839
JD.COM INC SPON ADR CL A 47215P106 312 3,911 SH   SOLE   0 0 3,911
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 298 5,741 SH   SOLE   0 0 5,741
JOHNSON & JOHNSON COM 478160104 2,645 16,055 SH   SOLE   0 0 16,055
JOHNSON CTLS INTL PLC SHS G51502105 491 7,151 SH   SOLE   0 0 7,151
JONES LANG LASALLE INC COM 48020Q107 300 1,536 SH   SOLE   0 0 1,536
JPMORGAN CHASE & CO COM 46625H100 4,497 28,913 SH   SOLE   0 0 28,913
JPMORGAN CHASE & CO COM 46625H100 40 1,600 SH Call SOLE   0 0 1,600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 200 6,600 SH   SOLE   0 0 6,600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 1,700 SH Call SOLE   0 0 1,700
KB FINL GROUP INC SPONSORED ADR 48241A105 2,259 45,831 SH   SOLE   0 0 45,831
KIMCO RLTY CORP COM 49446R109 607 29,091 SH   SOLE   0 0 29,091
KINDER MORGAN INC DEL COM 49456B101 384 21,060 SH   SOLE   0 0 21,060
KLA CORP COM NEW 482480100 205 633 SH   SOLE   0 0 633
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 370 7,439 SH   SOLE   0 0 7,439
KROGER CO COM 501044101 586 15,285 SH   SOLE   0 0 15,285
L BRANDS INC COM 501797104 262 3,638 SH   SOLE   0 0 3,638
L3HARRIS TECHNOLOGIES INC COM 502431109 594 2,749 SH   SOLE   0 0 2,749
LAM RESEARCH CORP COM 512807108 1,365 2,098 SH   SOLE   0 0 2,098
LANDSTAR SYS INC COM 515098101 313 1,981 SH   SOLE   0 0 1,981
LAUDER ESTEE COS INC CL A 518439104 295 927 SH   SOLE   0 0 927
LENNAR CORP CL A 526057104 514 5,174 SH   SOLE   0 0 5,174
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 150 75,984 SH   SOLE   0 0 75,984
LILLY ELI & CO COM 532457108 866 3,775 SH   SOLE   0 0 3,775
LINDE PLC SHS G5494J103 857 2,963 SH   SOLE   0 0 2,963
LIONS GATE ENTMNT CORP CL A VTG 535919401 354 17,093 SH   SOLE   0 0 17,093
LIVEPERSON INC COM 538146101 277 4,373 SH   SOLE   0 0 4,373
LKQ CORP COM 501889208 405 8,225 SH   SOLE   0 0 8,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 442 173,454 SH   SOLE   0 0 173,454
LOCKHEED MARTIN CORP COM 539830109 440 1,162 SH   SOLE   0 0 1,162
LOGITECH INTL S A SHS H50430232 1,057 8,742 SH   SOLE   0 0 8,742
LOUISIANA PAC CORP COM 546347105 461 7,639 SH   SOLE   0 0 7,639
LOWES COS INC COM 548661107 594 3,063 SH   SOLE   0 0 3,063
LPL FINL HLDGS INC COM 50212V100 307 2,277 SH   SOLE   0 0 2,277
LSI INDS INC OHIO COM 50216C108 123 15,388 SH   SOLE   0 0 15,388
LUMEN TECHNOLOGIES INC COM 550241103 597 43,950 SH   SOLE   0 0 43,950
LUMENT FINANCE TRUST INC COM 55025L108 84 20,034 SH   SOLE   0 0 20,034
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 417 25,696 SH   SOLE   0 0 25,696
MAGNA INTL INC COM 559222401 3,532 38,124 SH   SOLE   0 0 38,124
MANPOWERGROUP INC WIS COM 56418H100 449 3,774 SH   SOLE   0 0 3,774
MANULIFE FINL CORP COM 56501R106 1,204 61,109 SH   SOLE   0 0 61,109
MASCO CORP COM 574599106 234 3,970 SH   SOLE   0 0 3,970
MASTERCARD INCORPORATED CL A 57636Q104 1,742 4,773 SH   SOLE   0 0 4,773
MCDONALDS CORP COM 580135101 1,436 6,216 SH   SOLE   0 0 6,216
MECHEL PAO SPONSORED ADR NE 583840608 36 17,627 SH   SOLE   0 0 17,627
MEDTRONIC PLC SHS G5960L103 1,041 8,386 SH   SOLE   0 0 8,386
MERCK & CO INC COM 58933Y105 1,007 12,942 SH   SOLE   0 0 12,942
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 453 5,332 SH   SOLE   0 0 5,332
MICROSOFT CORP COM 594918104 12,473 46,041 SH   SOLE   0 0 46,041
MICROSOFT CORP COM 594918104 45 1,000 SH Call SOLE   0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 253 46,753 SH   SOLE   0 0 46,753
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 214 75,245 SH   SOLE   0 0 75,245
MOHAWK INDS INC COM 608190104 232 1,207 SH   SOLE   0 0 1,207
MOLINA HEALTHCARE INC COM 60855R100 491 1,942 SH   SOLE   0 0 1,942
MONDELEZ INTL INC CL A 609207105 438 7,020 SH   SOLE   0 0 7,020
MONEYGRAM INTL INC COM NEW 60935Y208 139 13,802 SH   SOLE   0 0 13,802
MORGAN STANLEY COM NEW 617446448 2,097 22,868 SH   SOLE   0 0 22,868
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 304 53,820 SH   SOLE   0 0 53,820
NETFLIX INC COM 64110L106 841 1,592 SH   SOLE   0 0 1,592
NEXTERA ENERGY INC COM 65339F101 519 7,086 SH   SOLE   0 0 7,086
NIKE INC CL B 654106103 997 6,453 SH   SOLE   0 0 6,453
NOMURA HLDGS INC SPONSORED ADR 65535H208 917 180,241 SH   SOLE   0 0 180,241
NORFOLK SOUTHN CORP COM 655844108 2,155 8,119 SH   SOLE   0 0 8,119
NORTHROP GRUMMAN CORP COM 666807102 216 593 SH   SOLE   0 0 593
NOVARTIS AG SPONSORED ADR 66987V109 915 10,028 SH   SOLE   0 0 10,028
NOVO-NORDISK A S ADR 670100205 1,066 12,727 SH   SOLE   0 0 12,727
NU SKIN ENTERPRISES INC CL A 67018T105 207 3,648 SH   SOLE   0 0 3,648
NUANCE COMMUNICATIONS INC COM 67020Y100 442 8,120 SH   SOLE   0 0 8,120
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 11,525 SH   SOLE   0 0 11,525
NVIDIA CORPORATION COM 67066G104 4,415 5,518 SH   SOLE   0 0 5,518
NVIDIA CORPORATION COM 67066G104 29 100 SH Call SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 1,353 6,579 SH   SOLE   0 0 6,579
OLD DOMINION FREIGHT LINE IN COM 679580100 265 1,046 SH   SOLE   0 0 1,046
OLD REP INTL CORP COM 680223104 17,119 687,247 SH   SOLE   0 0 687,247
OLYMPIC STEEL INC COM 68162K106 211 7,183 SH   SOLE   0 0 7,183
ORACLE CORP COM 68389X105 3,505 45,024 SH   SOLE   0 0 45,024
ORION GROUP HLDGS INC COM 68628V308 86 14,957 SH   SOLE   0 0 14,957
ORIX CORP SPONSORED ADR 686330101 849 10,031 SH   SOLE   0 0 10,031
OWENS & MINOR INC NEW COM 690732102 401 9,482 SH   SOLE   0 0 9,482
PACER FDS TR BNCHMRK INFRA 69374H741 267 6,628 SH   SOLE   0 0 6,628
PACKAGING CORP AMER COM 695156109 264 1,949 SH   SOLE   0 0 1,949
PALO ALTO NETWORKS INC COM 697435105 279 751 SH   SOLE   0 0 751
PAYPAL HLDGS INC COM 70450Y103 1,976 6,779 SH   SOLE   0 0 6,779
PAYPAL HLDGS INC COM 70450Y103 93 1,100 SH Call SOLE   0 0 1,100
PELOTON INTERACTIVE INC CL A COM 70614W100 177 1,425 SH   SOLE   0 0 1,425
PELOTON INTERACTIVE INC CL A COM 70614W100 24 500 SH Call SOLE   0 0 500
PEPSICO INC COM 713448108 1,474 9,947 SH   SOLE   0 0 9,947
PERION NETWORK LTD SHS NEW M78673114 623 29,086 SH   SOLE   0 0 29,086
PETROCHINA CO LTD SPONSORED ADR 71646E100 225 4,597 SH   SOLE   0 0 4,597
PFIZER INC COM 717081103 1,716 43,815 SH   SOLE   0 0 43,815
PHILIP MORRIS INTL INC COM 718172109 1,054 10,638 SH   SOLE   0 0 10,638
PINDUODUO INC SPONSORED ADS 722304102 786 6,185 SH   SOLE   0 0 6,185
PNC FINL SVCS GROUP INC COM 693475105 900 4,717 SH   SOLE   0 0 4,717
POLARITYTE INC COM 731094108 63 61,700 SH   SOLE   0 0 61,700
POSCO SPONSORED ADR 693483109 1,086 14,151 SH   SOLE   0 0 14,151
PRICE T ROWE GROUP INC COM 74144T108 370 1,868 SH   SOLE   0 0 1,868
PROCTER AND GAMBLE CO COM 742718109 2,536 18,793 SH   SOLE   0 0 18,793
PROGRESSIVE CORP COM 743315103 334 3,401 SH   SOLE   0 0 3,401
PROLOGIS INC. COM 74340W103 552 4,619 SH   SOLE   0 0 4,619
PUBLIC STORAGE COM 74460D109 374 1,245 SH   SOLE   0 0 1,245
PZENA INVT MGMT INC CLASS A 74731Q103 175 15,918 SH   SOLE   0 0 15,918
QUALCOMM INC COM 747525103 2,291 16,027 SH   SOLE   0 0 16,027
QUALCOMM INC COM 747525103 20 1,000 SH Call SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 630 6,957 SH   SOLE   0 0 6,957
QUDIAN INC ADR 747798106 352 146,042 SH   SOLE   0 0 146,042
QURATE RETAIL INC COM SER A 74915M100 210 16,076 SH   SOLE   0 0 16,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101 948 11,116 SH   SOLE   0 0 11,116
REGAL BELOIT CORP COM 758750103 379 2,839 SH   SOLE   0 0 2,839
REGENERON PHARMACEUTICALS COM 75886F107 359 643 SH   SOLE   0 0 643
RELIANCE STEEL & ALUMINUM CO COM 759509102 442 2,928 SH   SOLE   0 0 2,928
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 378 6,070 SH   SOLE   0 0 6,070
RENT A CTR INC NEW COM 76009N100 250 4,711 SH   SOLE   0 0 4,711
RESTAURANT BRANDS INTL INC COM 76131D103 272 4,227 SH   SOLE   0 0 4,227
RETRACTABLE TECHNOLOGIES INC COM 76129W105 188 16,272 SH   SOLE   0 0 16,272
RICHARDSON ELECTRS LTD COM 763165107 138 16,559 SH   SOLE   0 0 16,559
RIO TINTO PLC SPONSORED ADR 767204100 2,378 28,351 SH   SOLE   0 0 28,351
RITCHIE BROS AUCTIONEERS COM 767744105 481 8,115 SH   SOLE   0 0 8,115
ROBERT HALF INTL INC COM 770323103 287 3,221 SH   SOLE   0 0 3,221
ROCKWELL AUTOMATION INC COM 773903109 358 1,253 SH   SOLE   0 0 1,253
ROKU INC COM CL A 77543R102 258 561 SH   SOLE   0 0 561
ROYAL BK CDA COM 780087102 857 8,457 SH   SOLE   0 0 8,457
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 691 17,092 SH   SOLE   0 0 17,092
RYERSON HLDG CORP COM 783754104 176 12,026 SH   SOLE   0 0 12,026
S&P GLOBAL INC COM 78409V104 391 953 SH   SOLE   0 0 953
SALESFORCE COM INC COM 79466L302 1,355 5,548 SH   SOLE   0 0 5,548
SALESFORCE COM INC COM 79466L302 59 1,400 SH Call SOLE   0 0 1,400
SANOFI SPONSORED ADR 80105N105 774 14,696 SH   SOLE   0 0 14,696
SAP SE SPON ADR 803054204 749 5,329 SH   SOLE   0 0 5,329
SAPIENS INTL CORP N V SHS G7T16G103 235 8,940 SH   SOLE   0 0 8,940
SCHLUMBERGER LTD COM STK 806857108 447 13,977 SH   SOLE   0 0 13,977
SCHWAB CHARLES CORP COM 808513105 211 2,902 SH   SOLE   0 0 2,902
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 7,818 SH   SOLE   0 0 7,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 2,175 SH   SOLE   0 0 2,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 1,889 SH   SOLE   0 0 1,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6,063 SH   SOLE   0 0 6,063
SCHWAB STRATEGIC TR US TIPS ETF 808524870 612 9,786 SH   SOLE   0 0 9,786
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,343 15,276 SH   SOLE   0 0 15,276
SELECT MED HLDGS CORP COM 81619Q105 715 16,925 SH   SOLE   0 0 16,925
SERVICENOW INC COM 81762P102 368 670 SH   SOLE   0 0 670
SHATTUCK LABS INC COM 82024L103 3,656 126,117 SH   SOLE   0 0 126,117
SHERWIN WILLIAMS CO COM 824348106 1,884 6,914 SH   SOLE   0 0 6,914
SHOPIFY INC CL A 82509L107 932 638 SH   SOLE   0 0 638
SHOPIFY INC CL A 82509L107 59 100 SH Call SOLE   0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 378 22,600 SH   SOLE   0 0 22,600
SILVERCORP METALS INC COM 82835P103 108 19,690 SH   SOLE   0 0 19,690
SKYWORKS SOLUTIONS INC COM 83088M102 206 1,076 SH   SOLE   0 0 1,076
SL GREEN RLTY CORP COM 78440X804 203 2,539 SH   SOLE   0 0 2,539
SMART SAND INC COM 83191H107 127 38,278 SH   SOLE   0 0 38,278
SMUCKER J M CO COM NEW 832696405 272 2,097 SH   SOLE   0 0 2,097
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,994 20,507 SH   SOLE   0 0 20,507
SOUTHERN CO COM 842587107 461 7,618 SH   SOLE   0 0 7,618
SOUTHWEST AIRLS CO COM 844741108 388 7,300 SH   SOLE   0 0 7,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 582 SH   SOLE   0 0 582
SPDR GOLD TR GOLD SHS 78463V107 1,082 6,534 SH   SOLE   0 0 6,534
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,843 60,715 SH   SOLE   0 0 60,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,755 60,547 SH   SOLE   0 0 60,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,912 156,315 SH   SOLE   0 0 156,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Put SOLE   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24,952 478,826 SH   SOLE   0 0 478,826
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,254 72,378 SH   SOLE   0 0 72,378
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,955 131,796 SH   SOLE   0 0 131,796
SPDR SER TR PORTFOLIO S&P500 78464A854 517 10,277 SH   SOLE   0 0 10,277
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,708 78,268 SH   SOLE   0 0 78,268
SPDR SER TR S&P DIVID ETF 78464A763 619 5,066 SH   SOLE   0 0 5,066
SQUARE INC CL A 852234103 345 1,417 SH   SOLE   0 0 1,417
STANTEC INC COM 85472N109 697 15,616 SH   SOLE   0 0 15,616
STARBUCKS CORP COM 855244109 1,447 12,943 SH   SOLE   0 0 12,943
STELLANTIS N.V SHS N82405106 340 17,272 SH   SOLE   0 0 17,272
STRYKER CORPORATION COM 863667101 355 1,367 SH   SOLE   0 0 1,367
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 737 107,021 SH   SOLE   0 0 107,021
SUN LIFE FINANCIAL INC. COM 866796105 576 11,171 SH   SOLE   0 0 11,171
SUNCOR ENERGY INC NEW COM 867224107 476 19,857 SH   SOLE   0 0 19,857
SYKES ENTERPRISES INC COM 871237103 256 4,766 SH   SOLE   0 0 4,766
SYNCHRONY FINANCIAL COM 87165B103 1,245 25,652 SH   SOLE   0 0 25,652
SYNNEX CORP COM 87162W100 784 6,441 SH   SOLE   0 0 6,441
SYNOPSYS INC COM 871607107 202 733 SH   SOLE   0 0 733
SYSCO CORP COM 871829107 306 3,930 SH   SOLE   0 0 3,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,098 34,109 SH   SOLE   0 0 34,109
TAPESTRY INC COM 876030107 206 4,730 SH   SOLE   0 0 4,730
TARGET CORP COM 87612E106 1,557 6,440 SH   SOLE   0 0 6,440
TELEFONICA BRASIL SA NEW ADR 87936R205 127 14,961 SH   SOLE   0 0 14,961
TELEFONICA S A SPONSORED ADR 879382208 204 43,476 SH   SOLE   0 0 43,476
TENET HEALTHCARE CORP COM NEW 88033G407 523 7,807 SH   SOLE   0 0 7,807
TERADATA CORP DEL COM 88076W103 238 4,766 SH   SOLE   0 0 4,766
TERADYNE INC COM 880770102 264 1,970 SH   SOLE   0 0 1,970
TERNIUM SA SPONSORED ADS 880890108 779 20,260 SH   SOLE   0 0 20,260
TESLA INC COM 88160R101 5,709 8,399 SH   SOLE   0 0 8,399
TESLA INC COM 88160R101 91 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 0 500 SH Put SOLE   0 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 23,403 SH   SOLE   0 0 23,403
TEXAS INSTRS INC COM 882508104 1,020 5,306 SH   SOLE   0 0 5,306
TFI INTL INC COM 87241L109 1,547 16,962 SH   SOLE   0 0 16,962
THERAPEUTICSMD INC COM 88338N107 69 58,000 SH   SOLE   0 0 58,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,616 3,204 SH   SOLE   0 0 3,204
THOMSON REUTERS CORP. COM NEW 884903709 492 4,957 SH   SOLE   0 0 4,957
TILE SHOP HLDGS INC COM 88677Q109 90 11,119 SH   SOLE   0 0 11,119
TJX COS INC NEW COM 872540109 365 5,409 SH   SOLE   0 0 5,409
T-MOBILE US INC COM 872590104 485 3,347 SH   SOLE   0 0 3,347
TOPBUILD CORP COM 89055F103 444 2,243 SH   SOLE   0 0 2,243
TORONTO DOMINION BK ONT COM NEW 891160509 1,096 15,643 SH   SOLE   0 0 15,643
TOTALENERGIES SE SPONSORED ADS 89151E109 1,024 22,632 SH   SOLE   0 0 22,632
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,108 6,339 SH   SOLE   0 0 6,339
TRAVELERS COMPANIES INC COM 89417E109 642 4,289 SH   SOLE   0 0 4,289
TRIMBLE INC COM 896239100 251 3,064 SH   SOLE   0 0 3,064
TRUIST FINL CORP COM 89832Q109 226 4,074 SH   SOLE   0 0 4,074
TTEC HLDGS INC COM 89854H102 298 2,886 SH   SOLE   0 0 2,886
TYSON FOODS INC CL A 902494103 482 6,535 SH   SOLE   0 0 6,535
UBER TECHNOLOGIES INC COM 90353T100 1,014 20,233 SH   SOLE   0 0 20,233
UBS GROUP AG SHS H42097107 163 10,631 SH   SOLE   0 0 10,631
ULTA BEAUTY INC COM 90384S303 209 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704 751 12,832 SH   SOLE   0 0 12,832
UNION PAC CORP COM 907818108 1,097 4,987 SH   SOLE   0 0 4,987
UNION PAC CORP COM 907818108 53 1,700 SH Call SOLE   0 0 1,700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,039 321,563 SH   SOLE   0 0 321,563
UNITED PARCEL SERVICE INC CL B 911312106 613 2,948 SH   SOLE   0 0 2,948
UNITED RENTALS INC COM 911363109 911 2,857 SH   SOLE   0 0 2,857
UNITED THERAPEUTICS CORP DEL COM 91307C102 372 2,076 SH   SOLE   0 0 2,076
UNITEDHEALTH GROUP INC COM 91324P102 2,972 7,421 SH   SOLE   0 0 7,421
US BANCORP DEL COM NEW 902973304 297 5,214 SH   SOLE   0 0 5,214
VALE S A SPONSORED ADS 91912E105 400 17,533 SH   SOLE   0 0 17,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65,605 798,505 SH   SOLE   0 0 798,505
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319 3,713 SH   SOLE   0 0 3,713
VANGUARD INDEX FDS GROWTH ETF 922908736 644 2,246 SH   SOLE   0 0 2,246
VANGUARD INDEX FDS MID CAP ETF 922908629 762 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,014 39,436 SH   SOLE   0 0 39,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,123 5,394 SH   SOLE   0 0 5,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,192 831,128 SH   SOLE   0 0 831,128
VANGUARD INDEX FDS VALUE ETF 922908744 976 7,099 SH   SOLE   0 0 7,099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,414 85,404 SH   SOLE   0 0 85,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,583 47,563 SH   SOLE   0 0 47,563
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,190 92,029 SH   SOLE   0 0 92,029
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,422 52,329 SH   SOLE   0 0 52,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269 4,868 SH   SOLE   0 0 4,868
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,020 49,160 SH   SOLE   0 0 49,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,989 12,852 SH   SOLE   0 0 12,852
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,215 18,497 SH   SOLE   0 0 18,497
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,406 512,546 SH   SOLE   0 0 512,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 542 5,170 SH   SOLE   0 0 5,170
VANGUARD WORLD FDS INF TECH ETF 92204A702 315 791 SH   SOLE   0 0 791
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,849 130,233 SH   SOLE   0 0 130,233
VERIZON COMMUNICATIONS INC COM 92343V104 1,225 21,862 SH   SOLE   0 0 21,862
VIACOMCBS INC CL B 92556H206 559 12,367 SH   SOLE   0 0 12,367
VISA INC COM CL A 92826C839 4,454 19,050 SH   SOLE   0 0 19,050
VISTA OUTDOOR INC COM 928377100 268 5,800 SH   SOLE   0 0 5,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,030 60,147 SH   SOLE   0 0 60,147
VOYA FINANCIAL INC COM 929089100 203 3,295 SH   SOLE   0 0 3,295
VULCAN MATLS CO COM 929160109 671 3,857 SH   SOLE   0 0 3,857
W & T OFFSHORE INC COM 92922P106 309 63,802 SH   SOLE   0 0 63,802
WALMART INC COM 931142103 1,263 8,959 SH   SOLE   0 0 8,959
WATERS CORP COM 941848103 421 1,219 SH   SOLE   0 0 1,219
WELLS FARGO CO NEW COM 949746101 925 20,415 SH   SOLE   0 0 20,415
WELLS FARGO CO NEW COM 949746101 72 5,000 SH Call SOLE   0 0 5,000
WESTERN UN CO COM 959802109 628 27,341 SH   SOLE   0 0 27,341
WESTPAC BANKING CORP SPONSORED ADR 961214301 303 15,680 SH   SOLE   0 0 15,680
WEYERHAEUSER CO MTN BE COM NEW 962166104 439 12,764 SH   SOLE   0 0 12,764
WHIRLPOOL CORP COM 963320106 240 1,101 SH   SOLE   0 0 1,101
WILLIAMS COS INC COM 969457100 424 15,980 SH   SOLE   0 0 15,980
WILLIAMS SONOMA INC COM 969904101 274 1,716 SH   SOLE   0 0 1,716
WIPRO LTD SPON ADR 1 SH 97651M109 555 71,026 SH   SOLE   0 0 71,026
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,406 58,999 SH   SOLE   0 0 58,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,843 46,594 SH   SOLE   0 0 46,594
WNS HLDGS LTD SPON ADR 92932M101 831 10,409 SH   SOLE   0 0 10,409
WP CAREY INC COM 92936U109 316 4,232 SH   SOLE   0 0 4,232
WPP PLC NEW ADR 92937A102 759 11,203 SH   SOLE   0 0 11,203
XYLEM INC COM 98419M100 366 3,048 SH   SOLE   0 0 3,048
YELLOW CORP COM 985510106 95 14,520 SH   SOLE   0 0 14,520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825 1,558 SH   SOLE   0 0 1,558
ZILLOW GROUP INC CL C CAP STK 98954M200 339 2,770 SH   SOLE   0 0 2,770
ZOETIS INC CL A 98978V103 578 3,099 SH   SOLE   0 0 3,099