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 623 3,554 SH   SOLE   0 0 3,554
ABB LTD SPONSORED ADR 000375204 484 14,513 SH   SOLE   0 0 14,513
ABBOTT LABS COM 002824100 905 7,659 SH   SOLE   0 0 7,659
ABBVIE INC COM 00287Y109 1,051 9,741 SH   SOLE   0 0 9,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,460 4,562 SH   SOLE   0 0 4,562
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,119 3,680 SH   SOLE   0 0 3,680
ADVANCED MICRO DEVICES INC COM 007903107 635 6,175 SH   SOLE   0 0 6,175
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 608 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 371 72,911 SH   SOLE   0 0 72,911
AGCO CORP COM 001084102 423 3,449 SH   SOLE   0 0 3,449
AIR PRODS & CHEMS INC COM 009158106 404 1,579 SH   SOLE   0 0 1,579
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735 4,967 SH   SOLE   0 0 4,967
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 4,454 SH   SOLE   0 0 4,454
ALLSTATE CORP COM 020002101 607 4,770 SH   SOLE   0 0 4,770
ALLY FINL INC COM 02005N100 596 11,670 SH   SOLE   0 0 11,670
ALPHABET INC CAP STK CL A 02079K305 6,331 2,368 SH   SOLE   0 0 2,368
ALPHABET INC CAP STK CL C 02079K107 6,090 2,285 SH   SOLE   0 0 2,285
ALTICE USA INC CL A 02156K103 605 29,200 SH   SOLE   0 0 29,200
ALTRIA GROUP INC COM 02209S103 781 17,159 SH   SOLE   0 0 17,159
A-MARK PRECIOUS METALS INC COM 00181T107 284 4,732 SH   SOLE   0 0 4,732
AMAZON COM INC COM 023135106 11,192 3,407 SH   SOLE   0 0 3,407
AMCOR PLC ORD G0250X107 190 16,357 SH   SOLE   0 0 16,357
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 343 19,389 SH   SOLE   0 0 19,389
AMERICAN EXPRESS CO COM 025816109 730 4,358 SH   SOLE   0 0 4,358
AMERICAN FINL GROUP INC OHIO COM 025932104 266 2,110 SH   SOLE   0 0 2,110
AMERICAN INTL GROUP INC COM NEW 026874784 276 5,021 SH   SOLE   0 0 5,021
AMERICAN TOWER CORP NEW COM 03027X100 513 1,935 SH   SOLE   0 0 1,935
AMERIPRISE FINL INC COM 03076C106 747 2,827 SH   SOLE   0 0 2,827
AMERISOURCEBERGEN CORP COM 03073E105 252 2,109 SH   SOLE   0 0 2,109
AMGEN INC COM 031162100 1,230 5,786 SH   SOLE   0 0 5,786
AMKOR TECHNOLOGY INC COM 031652100 680 27,248 SH   SOLE   0 0 27,248
ANTHEM INC COM 036752103 289 776 SH   SOLE   0 0 776
AON PLC SHS CL A G0403H108 489 1,711 SH   SOLE   0 0 1,711
APPLE INC COM 037833100 38,004 268,578 SH   SOLE   0 0 268,578
APPLIED MATLS INC COM 038222105 925 7,182 SH   SOLE   0 0 7,182
APTIV PLC SHS G6095L109 279 1,872 SH   SOLE   0 0 1,872
ARC DOCUMENT SOLUTIONS INC COM 00191G103 128 43,351 SH   SOLE   0 0 43,351
ARK ETF TR INNOVATION ETF 00214Q104 425 3,847 SH   SOLE   0 0 3,847
ARK ETF TR NEXT GNRTN INTER 00214Q401 270 1,947 SH   SOLE   0 0 1,947
ARROW ELECTRS INC COM 042735100 345 3,071 SH   SOLE   0 0 3,071
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,673 3,587 SH   SOLE   0 0 3,587
ASTRAZENECA PLC SPONSORED ADR 046353108 1,002 16,690 SH   SOLE   0 0 16,690
AT&T INC COM 00206R102 1,074 39,759 SH   SOLE   0 0 39,759
ATKORE INC COM 047649108 592 6,807 SH   SOLE   0 0 6,807
AUTODESK INC COM 052769106 232 815 SH   SOLE   0 0 815
AUTOMATIC DATA PROCESSING IN COM 053015103 475 2,374 SH   SOLE   0 0 2,374
AUTONATION INC COM 05329W102 830 6,819 SH   SOLE   0 0 6,819
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 751 114,834 SH   SOLE   0 0 114,834
BANCO SANTANDER S.A. ADR 05964H105 149 41,148 SH   SOLE   0 0 41,148
BANK MONTREAL QUE COM 063671101 203 2,031 SH   SOLE   0 0 2,031
BANK NEW YORK MELLON CORP COM 064058100 281 5,429 SH   SOLE   0 0 5,429
BANK NOVA SCOTIA B C COM 064149107 449 7,291 SH   SOLE   0 0 7,291
BARCLAYS PLC ADR 06738E204 1,206 116,863 SH   SOLE   0 0 116,863
BATH & BODY WORKS INC COM 070830104 434 6,879 SH   SOLE   0 0 6,879
BERKLEY W R CORP COM 084423102 222 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,330 15,865 SH   SOLE   0 0 15,865
BEST BUY INC COM 086516101 812 7,677 SH   SOLE   0 0 7,677
BHP GROUP LTD SPONSORED ADS 088606108 631 11,790 SH   SOLE   0 0 11,790
BIG 5 SPORTING GOODS CORP COM 08915P101 450 19,517 SH   SOLE   0 0 19,517
BIO RAD LABS INC CL A 090572207 815 1,092 SH   SOLE   0 0 1,092
BIOGEN INC COM 09062X103 634 2,241 SH   SOLE   0 0 2,241
BIO-TECHNE CORP COM 09073M104 245 505 SH   SOLE   0 0 505
BK OF AMERICA CORP COM 060505104 3,056 71,993 SH   SOLE   0 0 71,993
BLACKROCK INC COM 09247X101 679 809 SH   SOLE   0 0 809
BLACKSTONE INC COM 09260D107 1,468 12,622 SH   SOLE   0 0 12,622
BLOCK H & R INC COM 093671105 425 17,015 SH   SOLE   0 0 17,015
BOEING CO COM 097023105 1,138 5,173 SH   SOLE   0 0 5,173
BOOKING HOLDINGS INC COM 09857L108 931 392 SH   SOLE   0 0 392
BORGWARNER INC COM 099724106 208 4,825 SH   SOLE   0 0 4,825
BOSTON PROPERTIES INC COM 101121101 316 2,918 SH   SOLE   0 0 2,918
BP PLC SPONSORED ADR 055622104 552 20,203 SH   SOLE   0 0 20,203
BRISTOL-MYERS SQUIBB CO COM 110122108 656 11,080 SH   SOLE   0 0 11,080
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 319 9,043 SH   SOLE   0 0 9,043
BROADCOM INC COM 11135F101 1,268 2,615 SH   SOLE   0 0 2,615
BROADSTONE NET LEASE INC COM 11135E203 577 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 605 11,313 SH   SOLE   0 0 11,313
BROWN FORMAN CORP CL A 115637100 211 3,366 SH   SOLE   0 0 3,366
BRUNSWICK CORP COM 117043109 211 2,211 SH   SOLE   0 0 2,211
BUILDERS FIRSTSOURCE INC COM 12008R107 244 4,709 SH   SOLE   0 0 4,709
CADENCE DESIGN SYSTEM INC COM 127387108 232 1,531 SH   SOLE   0 0 1,531
CANADIAN NATL RY CO COM 136375102 467 4,040 SH   SOLE   0 0 4,040
CANON INC SPONSORED ADR 138006309 512 20,994 SH   SOLE   0 0 20,994
CAPITAL ONE FINL CORP COM 14040H105 209 1,292 SH   SOLE   0 0 1,292
CATERPILLAR INC COM 149123101 942 4,909 SH   SOLE   0 0 4,909
CELANESE CORP DEL COM 150870103 481 3,196 SH   SOLE   0 0 3,196
CELESTICA INC SUB VTG SHS 15101Q108 817 92,045 SH   SOLE   0 0 92,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 479 659 SH   SOLE   0 0 659
CHEVRON CORP NEW COM 166764100 1,986 19,571 SH   SOLE   0 0 19,571
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 649 13,198 SH   SOLE   0 0 13,198
CHINA YUCHAI INTL LTD COM G21082105 449 33,030 SH   SOLE   0 0 33,030
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,121 32,753 SH   SOLE   0 0 32,753
CHUBB LIMITED COM H1467J104 365 2,105 SH   SOLE   0 0 2,105
CIGNA CORP NEW COM 125523100 455 2,275 SH   SOLE   0 0 2,275
CINCINNATI FINL CORP COM 172062101 255 2,237 SH   SOLE   0 0 2,237
CISCO SYS INC COM 17275R102 1,216 22,344 SH   SOLE   0 0 22,344
CITIGROUP INC COM NEW 172967424 2,287 32,593 SH   SOLE   0 0 32,593
COCA COLA CO COM 191216100 1,352 25,769 SH   SOLE   0 0 25,769
COCA COLA CONS INC COM 191098102 211 536 SH   SOLE   0 0 536
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 572 10,350 SH   SOLE   0 0 10,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 633 11,250 SH   SOLE   0 0 11,250
COLGATE PALMOLIVE CO COM 194162103 400 5,295 SH   SOLE   0 0 5,295
COMCAST CORP NEW CL A 20030N101 1,750 31,296 SH   SOLE   0 0 31,296
CONOCOPHILLIPS COM 20825C104 1,509 22,267 SH   SOLE   0 0 22,267
COSTCO WHSL CORP NEW COM 22160K105 1,625 3,617 SH   SOLE   0 0 3,617
CPI CARD GROUP INC COM NEW 12634H200 206 5,924 SH   SOLE   0 0 5,924
CRESUD S A C I F Y A SPONSORED ADR 226406106 429 88,453 SH   SOLE   0 0 88,453
CRITEO S A SPONS ADS 226718104 256 6,991 SH   SOLE   0 0 6,991
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,143 SH   SOLE   0 0 1,143
CROWN CASTLE INTL CORP NEW COM 22822V101 254 1,465 SH   SOLE   0 0 1,465
CSX CORP COM 126408103 806 27,106 SH   SOLE   0 0 27,106
CUMMINS INC COM 231021106 1,050 4,676 SH   SOLE   0 0 4,676
CVS HEALTH CORP COM 126650100 695 8,193 SH   SOLE   0 0 8,193
D R HORTON INC COM 23331A109 398 4,742 SH   SOLE   0 0 4,742
DANAHER CORPORATION COM 235851102 1,241 4,075 SH   SOLE   0 0 4,075
DARLING INGREDIENTS INC COM 237266101 1,132 15,743 SH   SOLE   0 0 15,743
DAVITA INC COM 23918K108 840 7,229 SH   SOLE   0 0 7,229
DECKERS OUTDOOR CORP COM 243537107 290 805 SH   SOLE   0 0 805
DEERE & CO COM 244199105 443 1,322 SH   SOLE   0 0 1,322
DELL TECHNOLOGIES INC CL C 24703L202 1,423 13,678 SH   SOLE   0 0 13,678
DIAGEO PLC SPON ADR NEW 25243Q205 1,002 5,189 SH   SOLE   0 0 5,189
DICKS SPORTING GOODS INC COM 253393102 282 2,353 SH   SOLE   0 0 2,353
DILLARDS INC CL A 254067101 420 2,433 SH   SOLE   0 0 2,433
DISCOVERY INC COM SER A 25470F104 301 11,859 SH   SOLE   0 0 11,859
DISNEY WALT CO COM 254687106 4,211 24,895 SH   SOLE   0 0 24,895
DOMINION ENERGY INC COM 25746U109 213 2,921 SH   SOLE   0 0 2,921
DONNELLEY FINL SOLUTIONS INC COM 25787G100 351 10,133 SH   SOLE   0 0 10,133
DR REDDYS LABS LTD ADR 256135203 977 14,998 SH   SOLE   0 0 14,998
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,325 SH   SOLE   0 0 2,325
EASTMAN CHEM CO COM 277432100 405 4,018 SH   SOLE   0 0 4,018
EATON CORP PLC SHS G29183103 1,039 6,958 SH   SOLE   0 0 6,958
EBAY INC. COM 278642103 1,049 15,052 SH   SOLE   0 0 15,052
ECOPETROL S A SPONSORED ADS 279158109 925 64,448 SH   SOLE   0 0 64,448
ELEVATE CREDIT INC COM 28621V101 62 15,005 SH   SOLE   0 0 15,005
EMERSON ELEC CO COM 291011104 368 3,905 SH   SOLE   0 0 3,905
ENBRIDGE INC COM 29250N105 521 13,090 SH   SOLE   0 0 13,090
ENI S P A SPONSORED ADR 26874R108 224 8,380 SH   SOLE   0 0 8,380
EOG RES INC COM 26875P101 202 2,518 SH   SOLE   0 0 2,518
EPAM SYS INC COM 29414B104 278 488 SH   SOLE   0 0 488
EQUINIX INC COM 29444U700 247 313 SH   SOLE   0 0 313
ESSEX PPTY TR INC COM 297178105 508 1,587 SH   SOLE   0 0 1,587
ETHAN ALLEN INTERIORS INC COM 297602104 200 8,447 SH   SOLE   0 0 8,447
EVERCORE INC CLASS A 29977A105 254 1,900 SH   SOLE   0 0 1,900
EXXON MOBIL CORP COM 30231G102 1,990 33,827 SH   SOLE   0 0 33,827
FACEBOOK INC CL A 30303M102 4,319 12,726 SH   SOLE   0 0 12,726
FEDEX CORP COM 31428X106 224 1,020 SH   SOLE   0 0 1,020
FERGUSON PLC NEW SHS G3421J106 378 2,709 SH   SOLE   0 0 2,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 7,553 SH   SOLE   0 0 7,553
FIRSTSERVICE CORP NEW COM 33767E202 590 3,271 SH   SOLE   0 0 3,271
FORD MTR CO DEL COM 345370860 551 38,914 SH   SOLE   0 0 38,914
FORTINET INC COM 34959E109 712 2,438 SH   SOLE   0 0 2,438
FORTUNE BRANDS HOME & SEC IN COM 34964C106 302 3,375 SH   SOLE   0 0 3,375
FREEPORT-MCMORAN INC CL B 35671D857 251 7,723 SH   SOLE   0 0 7,723
FS KKR CAP CORP COM 302635206 210 9,534 SH   SOLE   0 0 9,534
GARTNER INC COM 366651107 925 3,044 SH   SOLE   0 0 3,044
GENERAC HLDGS INC COM 368736104 623 1,524 SH   SOLE   0 0 1,524
GENERAL ELECTRIC CO COM NEW 369604301 637 6,184 SH   SOLE   0 0 6,184
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 228 25,322 SH   SOLE   0 0 25,322
GILEAD SCIENCES INC COM 375558103 614 8,793 SH   SOLE   0 0 8,793
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 13,618 SH   SOLE   0 0 13,618
GOLD STD VENTURES CORP COM 380738104 150 330,971 SH   SOLE   0 0 330,971
GOLDMAN SACHS GROUP INC COM 38141G104 1,355 3,585 SH   SOLE   0 0 3,585
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 390 8,329 SH   SOLE   0 0 8,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 287 1,536 SH   SOLE   0 0 1,536
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 500 4,297 SH   SOLE   0 0 4,297
HALLADOR ENERGY COMPANY COM 40609P105 175 59,281 SH   SOLE   0 0 59,281
HARTFORD FINL SVCS GROUP INC COM 416515104 336 4,778 SH   SOLE   0 0 4,778
HCA HEALTHCARE INC COM 40412C101 1,591 6,555 SH   SOLE   0 0 6,555
HENRY JACK & ASSOC INC COM 426281101 214 1,302 SH   SOLE   0 0 1,302
HILL INTL INC COM 431466101 24 11,806 SH   SOLE   0 0 11,806
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 266 24,939 SH   SOLE   0 0 24,939
HOLOGIC INC COM 436440101 495 6,713 SH   SOLE   0 0 6,713
HOME DEPOT INC COM 437076102 2,765 8,422 SH   SOLE   0 0 8,422
HONDA MOTOR LTD AMERN SHS 438128308 2,184 71,225 SH   SOLE   0 0 71,225
HONEYWELL INTL INC COM 438516106 916 4,314 SH   SOLE   0 0 4,314
HOST HOTELS & RESORTS INC COM 44107P104 380 23,249 SH   SOLE   0 0 23,249
HP INC COM 40434L105 732 26,750 SH   SOLE   0 0 26,750
HSBC HLDGS PLC SPON ADR NEW 404280406 367 14,040 SH   SOLE   0 0 14,040
HUDSON TECHNOLOGIES INC COM 444144109 76 21,568 SH   SOLE   0 0 21,568
HUTTIG BLDG PRODS INC COM 448451104 109 20,510 SH   SOLE   0 0 20,510
IDEXX LABS INC COM 45168D104 998 1,604 SH   SOLE   0 0 1,604
IHS MARKIT LTD SHS G47567105 354 3,032 SH   SOLE   0 0 3,032
ILLINOIS TOOL WKS INC COM 452308109 225 1,088 SH   SOLE   0 0 1,088
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 782 17,684 SH   SOLE   0 0 17,684
INFORMATION SVCS GROUP INC COM 45675Y104 363 50,493 SH   SOLE   0 0 50,493
INFOSYS LTD SPONSORED ADR 456788108 502 22,558 SH   SOLE   0 0 22,558
ING GROEP N.V. SPONSORED ADR 456837103 911 62,856 SH   SOLE   0 0 62,856
INGLES MKTS INC CL A 457030104 320 4,842 SH   SOLE   0 0 4,842
INNODATA INC COM NEW 457642205 118 12,366 SH   SOLE   0 0 12,366
INNOVIVA INC COM 45781M101 245 14,671 SH   SOLE   0 0 14,671
INSEEGO CORP COM 45782B104 67 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,110 39,603 SH   SOLE   0 0 39,603
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 259 4,030 SH   SOLE   0 0 4,030
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015 7,304 SH   SOLE   0 0 7,304
INTERNATIONAL PAPER CO COM 460146103 601 10,745 SH   SOLE   0 0 10,745
INTERPUBLIC GROUP COS INC COM 460690100 649 17,687 SH   SOLE   0 0 17,687
INTEST CORP COM 461147100 149 12,950 SH   SOLE   0 0 12,950
INTUIT COM 461202103 762 1,412 SH   SOLE   0 0 1,412
INTUITIVE SURGICAL INC COM NEW 46120E602 586 589 SH   SOLE   0 0 589
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 457 21,717 SH   SOLE   0 0 21,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 249 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 260 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 2,153 SH   SOLE   0 0 2,153
INVESCO QQQ TR UNIT SER 1 46090E103 135,730 379,176 SH   SOLE   0 0 379,176
ISHARES GOLD TR ISHARES NEW 464285204 276 8,250 SH   SOLE   0 0 8,250
ISHARES INC CORE MSCI EMKT 46434G103 26,930 436,037 SH   SOLE   0 0 436,037
ISHARES INC ESG AWR MSCI EM 46434G863 1,083 26,133 SH   SOLE   0 0 26,133
ISHARES TR 0-5YR HI YL CP 46434V407 740 16,190 SH   SOLE   0 0 16,190
ISHARES TR 1 3 YR TREAS BD 464287457 13,595 157,806 SH   SOLE   0 0 157,806
ISHARES TR 20 YR TR BD ETF 464287432 202 1,399 SH   SOLE   0 0 1,399
ISHARES TR 3 7 YR TREAS BD 464288661 10,405 79,933 SH   SOLE   0 0 79,933
ISHARES TR AGGRES ALLOC ETF 464289859 2,767 39,631 SH   SOLE   0 0 39,631
ISHARES TR BARCLAYS 7 10 YR 464287440 3,602 31,260 SH   SOLE   0 0 31,260
ISHARES TR CORE MSCI EAFE 46432F842 63,079 849,550 SH   SOLE   0 0 849,550
ISHARES TR CORE S&P MCP ETF 464287507 311 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P500 ETF 464287200 134,979 313,308 SH   SOLE   0 0 313,308
ISHARES TR CORE US AGGBD ET 464287226 54,640 475,838 SH   SOLE   0 0 475,838
ISHARES TR CRE U S REIT ETF 464288521 786 13,410 SH   SOLE   0 0 13,410
ISHARES TR HDG MSCI JAPAN 46434V886 384 9,565 SH   SOLE   0 0 9,565
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,942 118,952 SH   SOLE   0 0 118,952
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,488 137,738 SH   SOLE   0 0 137,738
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,549 174,978 SH   SOLE   0 0 174,978
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,727 179,789 SH   SOLE   0 0 179,789
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,228 82,993 SH   SOLE   0 0 82,993
ISHARES TR IBOXX HI YD ETF 464288513 1,105 12,632 SH   SOLE   0 0 12,632
ISHARES TR IBOXX INV CP ETF 464287242 7,400 55,624 SH   SOLE   0 0 55,624
ISHARES TR ISHS 1-5YR INVS 464288646 18,254 334,086 SH   SOLE   0 0 334,086
ISHARES TR MODERT ALLOC ETF 464289875 1,077 24,083 SH   SOLE   0 0 24,083
ISHARES TR MSCI EMG MKT ETF 464287234 208 4,137 SH   SOLE   0 0 4,137
ISHARES TR MSCI INTL MOMENT 46434V449 19,750 518,640 SH   SOLE   0 0 518,640
ISHARES TR MSCI LW CRB TG 46434V464 1,920 11,687 SH   SOLE   0 0 11,687
ISHARES TR MSCI USA ESG SLC 464288802 1,472 15,338 SH   SOLE   0 0 15,338
ISHARES TR NATIONAL MUN ETF 464288414 2,870 24,707 SH   SOLE   0 0 24,707
ISHARES TR PFD AND INCM SEC 464288687 1,240 31,946 SH   SOLE   0 0 31,946
ISHARES TR RUS 2000 GRW ETF 464287648 408 1,389 SH   SOLE   0 0 1,389
ISHARES TR S&P 100 ETF 464287101 205 1,036 SH   SOLE   0 0 1,036
ISHARES TR S&P 500 GRWT ETF 464287309 363 4,905 SH   SOLE   0 0 4,905
ISHARES TR S&P MC 400GR ETF 464287606 532 6,716 SH   SOLE   0 0 6,716
ISHARES TR SHORT TREAS BD 464288679 4,229 38,283 SH   SOLE   0 0 38,283
ISHARES TR TIPS BD ETF 464287176 66,378 519,840 SH   SOLE   0 0 519,840
ISHARES TR US INDUSTRIALS 464287754 215 2,006 SH   SOLE   0 0 2,006
ISHARES TR US TREAS BD ETF 46429B267 292 11,010 SH   SOLE   0 0 11,010
J2 GLOBAL INC COM 48123V102 640 4,682 SH   SOLE   0 0 4,682
J2 GLOBAL INC COM 48123V110 640 4,682 SH   SOLE   0 0 4,682
JD.COM INC SPON ADR CL A 47215P106 292 4,046 SH   SOLE   0 0 4,046
JOHNSON & JOHNSON COM 478160104 2,644 16,371 SH   SOLE   0 0 16,371
JOHNSON CTLS INTL PLC SHS G51502105 543 7,983 SH   SOLE   0 0 7,983
JONES LANG LASALLE INC COM 48020Q107 676 2,725 SH   SOLE   0 0 2,725
JPMORGAN CHASE & CO COM 46625H100 4,951 30,248 SH   SOLE   0 0 30,248
KB FINL GROUP INC SPONSORED ADR 48241A105 2,041 43,967 SH   SOLE   0 0 43,967
KIMCO RLTY CORP COM 49446R109 781 37,624 SH   SOLE   0 0 37,624
KINDER MORGAN INC DEL COM 49456B101 597 35,673 SH   SOLE   0 0 35,673
KLA CORP COM NEW 482480100 325 972 SH   SOLE   0 0 972
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251 5,654 SH   SOLE   0 0 5,654
KROGER CO COM 501044101 638 15,792 SH   SOLE   0 0 15,792
L3HARRIS TECHNOLOGIES INC COM 502431109 688 3,125 SH   SOLE   0 0 3,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1,123 SH   SOLE   0 0 1,123
LAM RESEARCH CORP COM 512807108 1,247 2,191 SH   SOLE   0 0 2,191
LANDSTAR SYS INC COM 515098101 313 1,981 SH   SOLE   0 0 1,981
LAUDER ESTEE COS INC CL A 518439104 330 1,099 SH   SOLE   0 0 1,099
LENNAR CORP CL A 526057104 478 5,105 SH   SOLE   0 0 5,105
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 27,329 SH   SOLE   0 0 27,329
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 22 15,841 SH   SOLE   0 0 15,841
LILLY ELI & CO COM 532457108 938 4,059 SH   SOLE   0 0 4,059
LINDE PLC SHS G5494J103 688 2,345 SH   SOLE   0 0 2,345
LIVEPERSON INC COM 538146101 258 4,373 SH   SOLE   0 0 4,373
LKQ CORP COM 501889208 521 10,362 SH   SOLE   0 0 10,362
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 410 167,163 SH   SOLE   0 0 167,163
LOCKHEED MARTIN CORP COM 539830109 364 1,055 SH   SOLE   0 0 1,055
LOGITECH INTL S A SHS H50430232 381 4,324 SH   SOLE   0 0 4,324
LOUISIANA PAC CORP COM 546347105 656 10,694 SH   SOLE   0 0 10,694
LOWES COS INC COM 548661107 769 3,790 SH   SOLE   0 0 3,790
LPL FINL HLDGS INC COM 50212V100 470 3,000 SH   SOLE   0 0 3,000
LSI INDS INC OHIO COM 50216C108 101 13,010 SH   SOLE   0 0 13,010
LUMEN TECHNOLOGIES INC COM 550241103 609 49,123 SH   SOLE   0 0 49,123
LUMENT FINANCE TRUST INC COM 55025L108 134 33,808 SH   SOLE   0 0 33,808
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 401 20,062 SH   SOLE   0 0 20,062
MAGNA INTL INC COM 559222401 2,777 36,913 SH   SOLE   0 0 36,913
MANHATTAN BRDG CAP INC COM 562803106 74 10,815 SH   SOLE   0 0 10,815
MANPOWERGROUP INC WIS COM 56418H100 321 2,966 SH   SOLE   0 0 2,966
MANULIFE FINL CORP COM 56501R106 1,093 56,793 SH   SOLE   0 0 56,793
MARRIOTT INTL INC NEW CL A 571903202 270 1,826 SH   SOLE   0 0 1,826
MASCO CORP COM 574599106 248 4,464 SH   SOLE   0 0 4,464
MASTERCARD INCORPORATED CL A 57636Q104 1,566 4,505 SH   SOLE   0 0 4,505
MCDONALDS CORP COM 580135101 1,636 6,785 SH   SOLE   0 0 6,785
MECHEL PAO SPONSORED ADR NE 583840608 79 19,537 SH   SOLE   0 0 19,537
MEDTRONIC PLC SHS G5960L103 1,211 9,664 SH   SOLE   0 0 9,664
MERCK & CO INC COM 58933Y105 1,065 14,180 SH   SOLE   0 0 14,180
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 14,000 SH   SOLE   0 0 14,000
MICRON TECHNOLOGY INC COM 595112103 375 5,284 SH   SOLE   0 0 5,284
MICROSOFT CORP COM 594918104 14,153 50,202 SH   SOLE   0 0 50,202
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 297 50,145 SH   SOLE   0 0 50,145
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 277 97,561 SH   SOLE   0 0 97,561
MODERNA INC COM 60770K107 537 1,396 SH   SOLE   0 0 1,396
MOLINA HEALTHCARE INC COM 60855R100 499 1,840 SH   SOLE   0 0 1,840
MONDELEZ INTL INC CL A 609207105 388 6,665 SH   SOLE   0 0 6,665
MORGAN STANLEY COM NEW 617446448 2,647 27,205 SH   SOLE   0 0 27,205
MOTOROLA SOLUTIONS INC COM NEW 620076307 280 1,205 SH   SOLE   0 0 1,205
MOVADO GROUP INC COM 624580106 346 10,975 SH   SOLE   0 0 10,975
NATURES SUNSHINE PRODS INC COM 639027101 155 10,548 SH   SOLE   0 0 10,548
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 597 98,049 SH   SOLE   0 0 98,049
NETFLIX INC COM 64110L106 1,211 1,984 SH   SOLE   0 0 1,984
NEWS CORP NEW CL A 65249B109 215 9,124 SH   SOLE   0 0 9,124
NEXTERA ENERGY INC COM 65339F101 808 10,286 SH   SOLE   0 0 10,286
NIKE INC CL B 654106103 985 6,782 SH   SOLE   0 0 6,782
NOMURA HLDGS INC SPONSORED ADR 65535H208 986 199,674 SH   SOLE   0 0 199,674
NORFOLK SOUTHN CORP COM 655844108 1,935 8,086 SH   SOLE   0 0 8,086
NORTHROP GRUMMAN CORP COM 666807102 236 656 SH   SOLE   0 0 656
NOVARTIS AG SPONSORED ADR 66987V109 542 6,622 SH   SOLE   0 0 6,622
NOVO-NORDISK A S ADR 670100205 1,455 15,154 SH   SOLE   0 0 15,154
NUANCE COMMUNICATIONS INC COM 67020Y100 441 8,013 SH   SOLE   0 0 8,013
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 172 11,671 SH   SOLE   0 0 11,671
NVIDIA CORPORATION COM 67066G104 5,167 24,944 SH   SOLE   0 0 24,944
NXP SEMICONDUCTORS N V COM N6596X109 1,293 6,602 SH   SOLE   0 0 6,602
OLD DOMINION FREIGHT LINE IN COM 679580100 285 996 SH   SOLE   0 0 996
OLD REP INTL CORP COM 680223104 14,451 624,773 SH   SOLE   0 0 624,773
OMNICOM GROUP INC COM 681919106 324 4,471 SH   SOLE   0 0 4,471
ON SEMICONDUCTOR CORP COM 682189105 203 4,425 SH   SOLE   0 0 4,425
ORACLE CORP COM 68389X105 4,355 49,984 SH   SOLE   0 0 49,984
ORION GROUP HLDGS INC COM 68628V308 150 27,573 SH   SOLE   0 0 27,573
ORIX CORP SPONSORED ADR 686330101 1,159 12,261 SH   SOLE   0 0 12,261
OWENS & MINOR INC NEW COM 690732102 203 6,496 SH   SOLE   0 0 6,496
PACKAGING CORP AMER COM 695156109 265 1,926 SH   SOLE   0 0 1,926
PALO ALTO NETWORKS INC COM 697435105 467 974 SH   SOLE   0 0 974
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 67 13,184 SH   SOLE   0 0 13,184
PAYCHEX INC COM 704326107 235 2,094 SH   SOLE   0 0 2,094
PAYPAL HLDGS INC COM 70450Y103 1,902 7,311 SH   SOLE   0 0 7,311
PENTAIR PLC SHS G7S00T104 212 2,922 SH   SOLE   0 0 2,922
PEPSICO INC COM 713448108 1,648 10,958 SH   SOLE   0 0 10,958
PERION NETWORK LTD SHS NEW M78673114 493 28,431 SH   SOLE   0 0 28,431
PERKINELMER INC COM 714046109 251 1,448 SH   SOLE   0 0 1,448
PETROCHINA CO LTD SPONSORED ADR 71646E100 725 15,491 SH   SOLE   0 0 15,491
PFIZER INC COM 717081103 1,994 46,352 SH   SOLE   0 0 46,352
PHILIP MORRIS INTL INC COM 718172109 1,273 13,434 SH   SOLE   0 0 13,434
PIMCO ETF TR 15+ YR US TIPS 72201R304 665 7,671 SH   SOLE   0 0 7,671
PINDUODUO INC SPONSORED ADS 722304102 358 3,946 SH   SOLE   0 0 3,946
PNC FINL SVCS GROUP INC COM 693475105 970 4,957 SH   SOLE   0 0 4,957
POLARITYTE INC COM 731094108 40 61,700 SH   SOLE   0 0 61,700
POPULAR INC COM NEW 733174700 442 5,685 SH   SOLE   0 0 5,685
POSCO SPONSORED ADR 693483109 973 14,102 SH   SOLE   0 0 14,102
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 268 4,784 SH   SOLE   0 0 4,784
PRICE T ROWE GROUP INC COM 74144T108 433 2,201 SH   SOLE   0 0 2,201
PROCTER AND GAMBLE CO COM 742718109 2,963 21,194 SH   SOLE   0 0 21,194
PROGRESSIVE CORP COM 743315103 283 3,129 SH   SOLE   0 0 3,129
PROLOGIS INC. COM 74340W103 628 5,005 SH   SOLE   0 0 5,005
PUBLIC STORAGE COM 74460D109 387 1,302 SH   SOLE   0 0 1,302
PZENA INVT MGMT INC CLASS A 74731Q103 173 17,609 SH   SOLE   0 0 17,609
QUALCOMM INC COM 747525103 1,968 15,260 SH   SOLE   0 0 15,260
QUANTA SVCS INC COM 74762E102 1,012 8,888 SH   SOLE   0 0 8,888
QUDIAN INC ADR 747798106 81 55,453 SH   SOLE   0 0 55,453
QUEST DIAGNOSTICS INC COM 74834L100 262 1,805 SH   SOLE   0 0 1,805
QUEST RESOURCE HLDG CORP COM NEW 74836W203 92 15,108 SH   SOLE   0 0 15,108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,043 12,138 SH   SOLE   0 0 12,138
REGAL BELOIT CORP COM 758750103 344 2,285 SH   SOLE   0 0 2,285
REGENCY CTRS CORP COM 758849103 327 4,851 SH   SOLE   0 0 4,851
REGENERON PHARMACEUTICALS COM 75886F107 364 602 SH   SOLE   0 0 602
RELIANCE STEEL & ALUMINUM CO COM 759509102 357 2,509 SH   SOLE   0 0 2,509
RELX PLC SPONSORED ADR 759530108 204 7,081 SH   SOLE   0 0 7,081
RENT A CTR INC NEW COM 76009N100 262 4,666 SH   SOLE   0 0 4,666
RESOLUTE FST PRODS INC COM 76117W109 142 11,953 SH   SOLE   0 0 11,953
RESTAURANT BRANDS INTL INC COM 76131D103 256 4,176 SH   SOLE   0 0 4,176
RETRACTABLE TECHNOLOGIES INC COM 76129W105 166 15,039 SH   SOLE   0 0 15,039
RICHARDSON ELECTRS LTD COM 763165107 200 20,654 SH   SOLE   0 0 20,654
RIO TINTO PLC SPONSORED ADR 767204100 1,797 26,889 SH   SOLE   0 0 26,889
RITCHIE BROS AUCTIONEERS COM 767744105 516 8,362 SH   SOLE   0 0 8,362
ROBERT HALF INTL INC COM 770323103 529 5,274 SH   SOLE   0 0 5,274
ROCKWELL AUTOMATION INC COM 773903109 362 1,232 SH   SOLE   0 0 1,232
ROYAL BK CDA COM 780087102 949 9,536 SH   SOLE   0 0 9,536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 939 21,078 SH   SOLE   0 0 21,078
RYDER SYS INC COM 783549108 402 4,859 SH   SOLE   0 0 4,859
RYERSON HLDG CORP COM 783754104 265 11,899 SH   SOLE   0 0 11,899
S&P GLOBAL INC COM 78409V104 488 1,149 SH   SOLE   0 0 1,149
SALESFORCE COM INC COM 79466L302 1,705 6,288 SH   SOLE   0 0 6,288
SANOFI SPONSORED ADR 80105N105 519 10,772 SH   SOLE   0 0 10,772
SAP SE SPON ADR 803054204 739 5,473 SH   SOLE   0 0 5,473
SAPIENS INTL CORP N V SHS G7T16G103 233 8,090 SH   SOLE   0 0 8,090
SCHLUMBERGER LTD COM STK 806857108 409 13,788 SH   SOLE   0 0 13,788
SCHWAB CHARLES CORP COM 808513105 208 2,849 SH   SOLE   0 0 2,849
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 5,744 SH   SOLE   0 0 5,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 2,175 SH   SOLE   0 0 2,175
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 417 6,178 SH   SOLE   0 0 6,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 3,675 SH   SOLE   0 0 3,675
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,261 15,275 SH   SOLE   0 0 15,275
SELECT MED HLDGS CORP COM 81619Q105 605 16,736 SH   SOLE   0 0 16,736
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,359 SH   SOLE   0 0 1,359
SERVICENOW INC COM 81762P102 543 872 SH   SOLE   0 0 872
SHATTUCK LABS INC COM 82024L103 2,214 108,615 SH   SOLE   0 0 108,615
SHERWIN WILLIAMS CO COM 824348106 1,844 6,592 SH   SOLE   0 0 6,592
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 251 7,440 SH   SOLE   0 0 7,440
SHOPIFY INC CL A 82509L107 935 690 SH   SOLE   0 0 690
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 190 15,397 SH   SOLE   0 0 15,397
SIGNET JEWELERS LIMITED SHS G81276100 217 2,743 SH   SOLE   0 0 2,743
SILVERCORP METALS INC COM 82835P103 61 15,966 SH   SOLE   0 0 15,966
SIMON PPTY GROUP INC NEW COM 828806109 440 3,385 SH   SOLE   0 0 3,385
SMART SAND INC COM 83191H107 64 26,181 SH   SOLE   0 0 26,181
SNAP ON INC COM 833034101 225 1,075 SH   SOLE   0 0 1,075
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,561 23,156 SH   SOLE   0 0 23,156
SOUTHERN CO COM 842587107 445 7,179 SH   SOLE   0 0 7,179
SOUTHWEST AIRLS CO COM 844741108 375 7,300 SH   SOLE   0 0 7,300
SPDR GOLD TR GOLD SHS 78463V107 1,455 8,863 SH   SOLE   0 0 8,863
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,711 59,865 SH   SOLE   0 0 59,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,575 60,547 SH   SOLE   0 0 60,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,749 162,531 SH   SOLE   0 0 162,531
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28,366 550,054 SH   SOLE   0 0 550,054
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,251 72,378 SH   SOLE   0 0 72,378
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,919 131,287 SH   SOLE   0 0 131,287
SPDR SER TR PORTFOLIO S&P500 78464A854 498 9,868 SH   SOLE   0 0 9,868
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,959 72,703 SH   SOLE   0 0 72,703
SPDR SER TR S&P DIVID ETF 78464A763 590 5,016 SH   SOLE   0 0 5,016
SQUARE INC CL A 852234103 477 1,989 SH   SOLE   0 0 1,989
STANTEC INC COM 85472N109 909 19,363 SH   SOLE   0 0 19,363
STARBUCKS CORP COM 855244109 1,480 13,414 SH   SOLE   0 0 13,414
STEEL CONNECT INC COM 858098106 22 11,012 SH   SOLE   0 0 11,012
STELLANTIS N.V SHS N82405106 344 18,022 SH   SOLE   0 0 18,022
STRYKER CORPORATION COM 863667101 407 1,544 SH   SOLE   0 0 1,544
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 910 129,862 SH   SOLE   0 0 129,862
SUN LIFE FINANCIAL INC. COM 866796105 669 13,005 SH   SOLE   0 0 13,005
SUNCOR ENERGY INC NEW COM 867224107 307 14,819 SH   SOLE   0 0 14,819
SYNCHRONY FINANCIAL COM 87165B103 1,313 26,858 SH   SOLE   0 0 26,858
SYNNEX CORP COM 87162W100 662 6,358 SH   SOLE   0 0 6,358
SYNOPSYS INC COM 871607107 335 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107 307 3,909 SH   SOLE   0 0 3,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,975 35,601 SH   SOLE   0 0 35,601
TAPESTRY INC COM 876030107 255 6,893 SH   SOLE   0 0 6,893
TARGA RES CORP COM 87612G101 277 5,619 SH   SOLE   0 0 5,619
TARGET CORP COM 87612E106 1,507 6,590 SH   SOLE   0 0 6,590
TELEFONICA S A SPONSORED ADR 879382208 120 25,447 SH   SOLE   0 0 25,447
TENET HEALTHCARE CORP COM NEW 88033G407 581 8,742 SH   SOLE   0 0 8,742
TERADATA CORP DEL COM 88076W103 275 4,802 SH   SOLE   0 0 4,802
TERADYNE INC COM 880770102 215 1,970 SH   SOLE   0 0 1,970
TERNIUM SA SPONSORED ADS 880890108 1,182 27,953 SH   SOLE   0 0 27,953
TESLA INC COM 88160R101 6,956 8,970 SH   SOLE   0 0 8,970
TETRA TECHNOLOGIES INC DEL COM 88162F105 156 49,845 SH   SOLE   0 0 49,845
TEXAS INSTRS INC COM 882508104 1,127 5,864 SH   SOLE   0 0 5,864
TFI INTL INC COM 87241L109 1,983 19,408 SH   SOLE   0 0 19,408
THERAPEUTICSMD INC COM 88338N107 43 58,000 SH   SOLE   0 0 58,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,021 3,538 SH   SOLE   0 0 3,538
THOMSON REUTERS CORP. COM NEW 884903709 548 4,957 SH   SOLE   0 0 4,957
TJX COS INC NEW COM 872540109 459 6,963 SH   SOLE   0 0 6,963
T-MOBILE US INC COM 872590104 427 3,339 SH   SOLE   0 0 3,339
TOPBUILD CORP COM 89055F103 454 2,217 SH   SOLE   0 0 2,217
TORONTO DOMINION BK ONT COM NEW 891160509 992 14,994 SH   SOLE   0 0 14,994
TOTALENERGIES SE SPONSORED ADS 89151E109 1,242 25,903 SH   SOLE   0 0 25,903
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,219 6,857 SH   SOLE   0 0 6,857
TRAVELERS COMPANIES INC COM 89417E109 806 5,304 SH   SOLE   0 0 5,304
TRIMBLE INC COM 896239100 269 3,274 SH   SOLE   0 0 3,274
TRUIST FINL CORP COM 89832Q109 281 4,789 SH   SOLE   0 0 4,789
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 263 60,501 SH   SOLE   0 0 60,501
TYSON FOODS INC CL A 902494103 748 9,474 SH   SOLE   0 0 9,474
UBER TECHNOLOGIES INC COM 90353T100 913 20,371 SH   SOLE   0 0 20,371
UBS GROUP AG SHS H42097107 175 10,975 SH   SOLE   0 0 10,975
ULTA BEAUTY INC COM 90384S303 218 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704 594 10,952 SH   SOLE   0 0 10,952
UNION PAC CORP COM 907818108 868 4,428 SH   SOLE   0 0 4,428
UNION PAC CORP COM 907818108 11 600 SH Call SOLE   0 0 600
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,128 273,627 SH   SOLE   0 0 273,627
UNITED PARCEL SERVICE INC CL B 911312106 545 2,992 SH   SOLE   0 0 2,992
UNITED RENTALS INC COM 911363109 820 2,338 SH   SOLE   0 0 2,338
UNITED THERAPEUTICS CORP DEL COM 91307C102 479 2,593 SH   SOLE   0 0 2,593
UNITEDHEALTH GROUP INC COM 91324P102 2,942 7,529 SH   SOLE   0 0 7,529
URBAN ONE INC CL D NON VTG 91705J204 149 21,898 SH   SOLE   0 0 21,898
US BANCORP DEL COM NEW 902973304 315 5,303 SH   SOLE   0 0 5,303
VALE S A SPONSORED ADS 91912E105 306 21,910 SH   SOLE   0 0 21,910
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,082 904,104 SH   SOLE   0 0 904,104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260 3,046 SH   SOLE   0 0 3,046
VANGUARD INDEX FDS GROWTH ETF 922908736 593 2,043 SH   SOLE   0 0 2,043
VANGUARD INDEX FDS MID CAP ETF 922908629 756 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,729 36,635 SH   SOLE   0 0 36,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,364 5,993 SH   SOLE   0 0 5,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 548 2,507 SH   SOLE   0 0 2,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,184 662,810 SH   SOLE   0 0 662,810
VANGUARD INDEX FDS VALUE ETF 922908744 961 7,099 SH   SOLE   0 0 7,099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,327 87,386 SH   SOLE   0 0 87,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,639 52,767 SH   SOLE   0 0 52,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,913 90,125 SH   SOLE   0 0 90,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,734 46,492 SH   SOLE   0 0 46,492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 5,450 SH   SOLE   0 0 5,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,953 64,364 SH   SOLE   0 0 64,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,017 13,128 SH   SOLE   0 0 13,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,334 21,081 SH   SOLE   0 0 21,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,492 425,668 SH   SOLE   0 0 425,668
VANGUARD WELLINGTON FD US MOMENTUM 921935508 34,550 268,622 SH   SOLE   0 0 268,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 475 4,595 SH   SOLE   0 0 4,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 318 793 SH   SOLE   0 0 793
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,888 123,558 SH   SOLE   0 0 123,558
VEEVA SYS INC CL A COM 922475108 616 2,137 SH   SOLE   0 0 2,137
VERIZON COMMUNICATIONS INC COM 92343V104 1,171 21,685 SH   SOLE   0 0 21,685
VIACOMCBS INC CL B 92556H206 492 12,456 SH   SOLE   0 0 12,456
VICI PPTYS INC COM 925652109 253 8,911 SH   SOLE   0 0 8,911
VISA INC COM CL A 92826C839 4,054 18,198 SH   SOLE   0 0 18,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 801 51,835 SH   SOLE   0 0 51,835
VOYA FINANCIAL INC COM 929089100 202 3,295 SH   SOLE   0 0 3,295
VULCAN MATLS CO COM 929160109 652 3,857 SH   SOLE   0 0 3,857
WALMART INC COM 931142103 1,147 8,226 SH   SOLE   0 0 8,226
WATERS CORP COM 941848103 570 1,596 SH   SOLE   0 0 1,596
WELLS FARGO CO NEW COM 949746101 985 21,231 SH   SOLE   0 0 21,231
WESTERN UN CO COM 959802109 256 12,683 SH   SOLE   0 0 12,683
WESTPAC BANKING CORP SPONSORED ADR 961214301 217 11,722 SH   SOLE   0 0 11,722
WEYERHAEUSER CO MTN BE COM NEW 962166104 551 15,495 SH   SOLE   0 0 15,495
WHIRLPOOL CORP COM 963320106 225 1,103 SH   SOLE   0 0 1,103
WILLIAMS COS INC COM 969457100 384 14,787 SH   SOLE   0 0 14,787
WILLIAMS INDL SVCS GROUP INC COM 96951A104 67 15,630 SH   SOLE   0 0 15,630
WILLIAMS SONOMA INC COM 969904101 501 2,825 SH   SOLE   0 0 2,825
WIPRO LTD SPON ADR 1 SH 97651M109 910 103,008 SH   SOLE   0 0 103,008
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,302 57,953 SH   SOLE   0 0 57,953
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,868 45,401 SH   SOLE   0 0 45,401
WNS HLDGS LTD SPON ADR 92932M101 853 10,424 SH   SOLE   0 0 10,424
WPP PLC NEW ADR 92937A102 712 10,628 SH   SOLE   0 0 10,628
XYLEM INC COM 98419M100 377 3,048 SH   SOLE   0 0 3,048
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 844 1,637 SH   SOLE   0 0 1,637
ZOETIS INC CL A 98978V103 658 3,390 SH   SOLE   0 0 3,390