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 493 3,810 SH   SOLE   0 0 3,810
ABB LTD SPONSORED ADR 000375204 1,451 54,302 SH   SOLE   0 0 54,302
ABBOTT LABS COM 002824100 3,078 28,327 SH   SOLE   0 0 28,327
ABBVIE INC COM 00287Y109 5,824 38,026 SH   SOLE   0 0 38,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,580 5,690 SH   SOLE   0 0 5,690
ACCO BRANDS CORP COM 00081T108 65 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,012 5,497 SH   SOLE   0 0 5,497
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 113 24,050 SH   SOLE   0 0 24,050
ADVANCED MICRO DEVICES INC COM 007903107 1,723 22,527 SH   SOLE   0 0 22,527
ADVANSIX INC COM 00773T101 237 7,075 SH   SOLE   0 0 7,075
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 39 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 285 65,017 SH   SOLE   0 0 65,017
AIR PRODS & CHEMS INC COM 009158106 498 2,072 SH   SOLE   0 0 2,072
AIRBNB INC COM CL A 009066101 622 6,983 SH   SOLE   0 0 6,983
ALBERTSONS COS INC COMMON STOCK 013091103 245 9,165 SH   SOLE   0 0 9,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,579 13,887 SH   SOLE   0 0 13,887
ALICO INC COM 016230104 275 7,730 SH   SOLE   0 0 7,730
ALJ REGL HLDGS INC COM 001627108 37 18,935 SH   SOLE   0 0 18,935
ALLSTATE CORP COM 020002101 444 3,505 SH   SOLE   0 0 3,505
ALPHABET INC CAP STK CL A 02079K305 8,252 3,787 SH   SOLE   0 0 3,787
ALPHABET INC CAP STK CL C 02079K107 6,145 2,809 SH   SOLE   0 0 2,809
ALTICE USA INC CL A 02156K103 213 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 1,051 25,165 SH   SOLE   0 0 25,165
A-MARK PRECIOUS METALS INC COM 00181T107 225 6,990 SH   SOLE   0 0 6,990
AMAZON COM INC COM 023135106 9,632 90,688 SH   SOLE   0 0 90,688
AMCOR PLC ORD G0250X107 160 12,909 SH   SOLE   0 0 12,909
AMDOCS LTD SHS G02602103 363 4,358 SH   SOLE   0 0 4,358
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 977 47,844 SH   SOLE   0 0 47,844
AMERICAN EXPRESS CO COM 025816109 663 4,781 SH   SOLE   0 0 4,781
AMERICAN FINL GROUP INC OHIO COM 025932104 512 3,690 SH   SOLE   0 0 3,690
AMERICAN INTL GROUP INC COM NEW 026874784 1,081 21,144 SH   SOLE   0 0 21,144
AMERICAN TOWER CORP NEW COM 03027X100 922 3,606 SH   SOLE   0 0 3,606
AMERIPRISE FINL INC COM 03076C106 503 2,118 SH   SOLE   0 0 2,118
AMERISOURCEBERGEN CORP COM 03073E105 293 2,069 SH   SOLE   0 0 2,069
AMGEN INC COM 031162100 3,130 12,866 SH   SOLE   0 0 12,866
ANALOG DEVICES INC COM 032654105 412 2,817 SH   SOLE   0 0 2,817
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 10,982 SH   SOLE   0 0 10,982
AON PLC SHS CL A G0403H108 594 2,203 SH   SOLE   0 0 2,203
APA CORPORATION COM 03743Q108 1,451 41,574 SH   SOLE   0 0 41,574
APPLE INC COM 037833100 47,775 349,439 SH   SOLE   0 0 349,439
APPLIED MATLS INC COM 038222105 502 5,519 SH   SOLE   0 0 5,519
ARC DOCUMENT SOLUTIONS INC COM 00191G103 151 57,231 SH   SOLE   0 0 57,231
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 644 28,480 SH   SOLE   0 0 28,480
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,352 SH   SOLE   0 0 3,352
ARROW ELECTRS INC COM 042735100 232 2,070 SH   SOLE   0 0 2,070
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,635 3,435 SH   SOLE   0 0 3,435
ASTRAZENECA PLC SPONSORED ADR 046353108 1,860 28,156 SH   SOLE   0 0 28,156
AT&T INC COM 00206R102 1,792 85,480 SH   SOLE   0 0 85,480
ATKORE INC COM 047649108 676 8,148 SH   SOLE   0 0 8,148
AUTOMATIC DATA PROCESSING IN COM 053015103 868 4,132 SH   SOLE   0 0 4,132
AUTONATION INC COM 05329W102 913 8,169 SH   SOLE   0 0 8,169
AUTOZONE INC COM 053332102 1,522 708 SH   SOLE   0 0 708
AXIS CAP HLDGS LTD SHS G0692U109 452 7,917 SH   SOLE   0 0 7,917
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 177 32,209 SH   SOLE   0 0 32,209
BANCO SANTANDER S.A. ADR 05964H105 73 26,093 SH   SOLE   0 0 26,093
BANK MONTREAL QUE COM 063671101 939 9,762 SH   SOLE   0 0 9,762
BANK NEW YORK MELLON CORP COM 064058100 912 21,876 SH   SOLE   0 0 21,876
BANK NOVA SCOTIA B C COM 064149107 488 8,244 SH   SOLE   0 0 8,244
BARCLAYS PLC ADR 06738E204 1,497 196,948 SH   SOLE   0 0 196,948
BASSETT FURNITURE INDS INC COM 070203104 264 14,566 SH   SOLE   0 0 14,566
BECTON DICKINSON & CO COM 075887109 470 1,905 SH   SOLE   0 0 1,905
BEL FUSE INC CL B 077347300 179 11,502 SH   SOLE   0 0 11,502
BERKLEY W R CORP COM 084423102 474 6,940 SH   SOLE   0 0 6,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,564 20,379 SH   SOLE   0 0 20,379
BHP GROUP LTD SPONSORED ADS 088606108 1,139 20,281 SH   SOLE   0 0 20,281
BIG 5 SPORTING GOODS CORP COM 08915P101 113 10,069 SH   SOLE   0 0 10,069
BIGLARI HLDGS INC COM STK CL B 08986R309 207 1,689 SH   SOLE   0 0 1,689
BIO RAD LABS INC CL A 090572207 207 419 SH   SOLE   0 0 419
BIOGEN INC COM 09062X103 314 1,538 SH   SOLE   0 0 1,538
BK OF AMERICA CORP COM 060505104 2,658 85,395 SH   SOLE   0 0 85,395
BLACKROCK INC COM 09247X101 855 1,403 SH   SOLE   0 0 1,403
BLACKSTONE INC COM 09260D107 1,020 11,177 SH   SOLE   0 0 11,177
BLOCK H & R INC COM 093671105 1,676 47,449 SH   SOLE   0 0 47,449
BOEING CO COM 097023105 713 5,211 SH   SOLE   0 0 5,211
BOOKING HOLDINGS INC COM 09857L108 5,312 3,037 SH   SOLE   0 0 3,037
BP PLC SPONSORED ADR 055622104 829 29,237 SH   SOLE   0 0 29,237
BRISTOL-MYERS SQUIBB CO COM 110122108 2,488 32,317 SH   SOLE   0 0 32,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 605 14,106 SH   SOLE   0 0 14,106
BROADCOM INC COM 11135F101 1,869 3,847 SH   SOLE   0 0 3,847
BROADSTONE NET LEASE INC COM 11135E203 477 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 497 11,166 SH   SOLE   0 0 11,166
BROWN FORMAN CORP CL A 115637100 228 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 244 4,535 SH   SOLE   0 0 4,535
CADENCE DESIGN SYSTEM INC COM 127387108 244 1,625 SH   SOLE   0 0 1,625
CANADIAN NAT RES LTD COM 136385101 888 16,536 SH   SOLE   0 0 16,536
CANADIAN NATL RY CO COM 136375102 571 5,074 SH   SOLE   0 0 5,074
CANADIAN PAC RY LTD COM 13645T100 217 3,113 SH   SOLE   0 0 3,113
CAPITAL ONE FINL CORP COM 14040H105 236 2,268 SH   SOLE   0 0 2,268
CATERPILLAR INC COM 149123101 1,148 6,420 SH   SOLE   0 0 6,420
CELANESE CORP DEL COM 150870103 559 4,757 SH   SOLE   0 0 4,757
CELESTICA INC SUB VTG SHS 15101Q108 1,366 140,517 SH   SOLE   0 0 140,517
CF INDS HLDGS INC COM 125269100 959 11,192 SH   SOLE   0 0 11,192
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 560 SH   SOLE   0 0 560
CHECK POINT SOFTWARE TECH LT ORD M22465104 341 2,801 SH   SOLE   0 0 2,801
CHERRY HILL MTG INVT CORP COM 164651101 130 20,334 SH   SOLE   0 0 20,334
CHEVRON CORP NEW COM 166764100 3,646 25,185 SH   SOLE   0 0 25,185
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 430 49,735 SH   SOLE   0 0 49,735
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 604 13,479 SH   SOLE   0 0 13,479
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 956 38,257 SH   SOLE   0 0 38,257
CHUBB LIMITED COM H1467J104 777 3,952 SH   SOLE   0 0 3,952
CIGNA CORP NEW COM 125523100 840 3,188 SH   SOLE   0 0 3,188
CINCINNATI FINL CORP COM 172062101 363 3,050 SH   SOLE   0 0 3,050
CISCO SYS INC COM 17275R102 1,249 29,298 SH   SOLE   0 0 29,298
CITIGROUP INC COM NEW 172967424 2,349 51,078 SH   SOLE   0 0 51,078
CME GROUP INC COM 12572Q105 668 3,264 SH   SOLE   0 0 3,264
COCA COLA CO COM 191216100 2,588 41,143 SH   SOLE   0 0 41,143
COCA COLA CONS INC COM 191098102 1,245 2,207 SH   SOLE   0 0 2,207
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 296 5,729 SH   SOLE   0 0 5,729
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,174 21,232 SH   SOLE   0 0 21,232
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 610 9,033 SH   SOLE   0 0 9,033
COLGATE PALMOLIVE CO COM 194162103 628 7,835 SH   SOLE   0 0 7,835
COMCAST CORP NEW CL A 20030N101 1,604 40,880 SH   SOLE   0 0 40,880
COMPUTER TASK GROUP INC COM 205477102 100 11,657 SH   SOLE   0 0 11,657
CONOCOPHILLIPS COM 20825C104 1,731 19,273 SH   SOLE   0 0 19,273
CONSOL ENERGY INC NEW COM 20854L108 468 9,486 SH   SOLE   0 0 9,486
CONSOLIDATED EDISON INC COM 209115104 297 3,124 SH   SOLE   0 0 3,124
COPART INC COM 217204106 5,094 46,882 SH   SOLE   0 0 46,882
COSTAR GROUP INC COM 22160N109 2,644 43,765 SH   SOLE   0 0 43,765
COSTCO WHSL CORP NEW COM 22160K105 2,293 4,784 SH   SOLE   0 0 4,784
CRANE HLDGS CO COM 224441105 472 5,390 SH   SOLE   0 0 5,390
CRAWFORD & CO CL A 224633206 78 10,045 SH   SOLE   0 0 10,045
CREDIT ACCEP CORP MICH COM 225310101 558 1,179 SH   SOLE   0 0 1,179
CRESUD S A C I F Y A SPONSORED ADR 226406106 460 91,265 SH   SOLE   0 0 91,265
CROWN CASTLE INTL CORP NEW COM 22822V101 389 2,308 SH   SOLE   0 0 2,308
CSG SYS INTL INC COM 126349109 756 12,661 SH   SOLE   0 0 12,661
CSX CORP COM 126408103 929 31,984 SH   SOLE   0 0 31,984
CUMMINS INC COM 231021106 1,048 5,417 SH   SOLE   0 0 5,417
CURTISS WRIGHT CORP COM 231561101 252 1,912 SH   SOLE   0 0 1,912
CVS HEALTH CORP COM 126650100 1,187 12,814 SH   SOLE   0 0 12,814
D R HORTON INC COM 23331A109 4,147 62,646 SH   SOLE   0 0 62,646
DANAHER CORPORATION COM 235851102 1,439 5,676 SH   SOLE   0 0 5,676
DARLING INGREDIENTS INC COM 237266101 418 6,991 SH   SOLE   0 0 6,991
DAVITA INC COM 23918K108 396 4,948 SH   SOLE   0 0 4,948
DEERE & CO COM 244199105 1,152 3,848 SH   SOLE   0 0 3,848
DELL TECHNOLOGIES INC CL C 24703L202 1,652 35,741 SH   SOLE   0 0 35,741
DELTA APPAREL INC COM 247368103 205 7,221 SH   SOLE   0 0 7,221
DESCARTES SYS GROUP INC COM 249906108 547 8,807 SH   SOLE   0 0 8,807
DEVON ENERGY CORP NEW COM 25179M103 830 15,060 SH   SOLE   0 0 15,060
DIAGEO PLC SPON ADR NEW 25243Q205 951 5,464 SH   SOLE   0 0 5,464
DILLARDS INC CL A 254067101 865 3,923 SH   SOLE   0 0 3,923
DISNEY WALT CO COM 254687106 2,352 24,913 SH   SOLE   0 0 24,913
DLH HLDGS CORP COM 23335Q100 172 11,265 SH   SOLE   0 0 11,265
DNP SELECT INCOME FD INC COM 23325P104 127 11,700 SH   SOLE   0 0 11,700
DOMINION ENERGY INC COM 25746U109 410 5,134 SH   SOLE   0 0 5,134
DOMINOS PIZZA INC COM 25754A201 999 2,563 SH   SOLE   0 0 2,563
DONNELLEY FINL SOLUTIONS INC COM 25787G100 232 7,934 SH   SOLE   0 0 7,934
DOW INC COM 260557103 538 10,418 SH   SOLE   0 0 10,418
DR REDDYS LABS LTD ADR 256135203 228 4,115 SH   SOLE   0 0 4,115
DUKE ENERGY CORP NEW COM NEW 26441C204 582 5,425 SH   SOLE   0 0 5,425
EASTMAN CHEM CO COM 277432100 251 2,794 SH   SOLE   0 0 2,794
EATON CORP PLC SHS G29183103 626 4,966 SH   SOLE   0 0 4,966
ECOPETROL S A SPONSORED ADS 279158109 346 31,896 SH   SOLE   0 0 31,896
EDWARDS LIFESCIENCES CORP COM 28176E108 320 3,361 SH   SOLE   0 0 3,361
ELEVANCE HEALTH INC COM 036752103 2,015 4,175 SH   SOLE   0 0 4,175
EMERSON ELEC CO COM 291011104 285 3,586 SH   SOLE   0 0 3,586
ENBRIDGE INC COM 29250N105 705 16,675 SH   SOLE   0 0 16,675
ENCORE CAP GROUP INC COM 292554102 498 8,613 SH   SOLE   0 0 8,613
EOG RES INC COM 26875P101 458 4,147 SH   SOLE   0 0 4,147
EPR PPTYS COM SH BEN INT 26884U109 372 7,922 SH   SOLE   0 0 7,922
EPSILON ENERGY LTD COM 294375209 121 20,628 SH   SOLE   0 0 20,628
EQUINOR ASA SPONSORED ADR 29446M102 394 11,326 SH   SOLE   0 0 11,326
EQUITABLE HLDGS INC COM 29452E101 233 8,930 SH   SOLE   0 0 8,930
ETHAN ALLEN INTERIORS INC COM 297602104 291 14,387 SH   SOLE   0 0 14,387
EXELON CORP COM 30161N101 233 5,145 SH   SOLE   0 0 5,145
EXLSERVICE HOLDINGS INC COM 302081104 867 5,887 SH   SOLE   0 0 5,887
EXXON MOBIL CORP COM 30231G102 4,080 47,646 SH   SOLE   0 0 47,646
FAIR ISAAC CORP COM 303250104 799 1,994 SH   SOLE   0 0 1,994
FASTENAL CO COM 311900104 2,837 56,832 SH   SOLE   0 0 56,832
FEDEX CORP COM 31428X106 289 1,273 SH   SOLE   0 0 1,273
FERGUSON PLC NEW SHS G3421J106 297 2,680 SH   SOLE   0 0 2,680
FINVOLUTION GROUP SPONSORED ADS 31810T101 858 180,544 SH   SOLE   0 0 180,544
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,985 34,570 SH   SOLE   0 0 34,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 286 7,381 SH   SOLE   0 0 7,381
FORD MTR CO DEL COM 345370860 1,076 96,678 SH   SOLE   0 0 96,678
FORD MTR CO DEL COM 345370860 19 10,400 SH Call SOLE   0 0 10,400
FORTINET INC COM 34959E109 438 7,747 SH   SOLE   0 0 7,747
GARTNER INC COM 366651107 1,091 4,510 SH   SOLE   0 0 4,510
GENERAL DYNAMICS CORP COM 369550108 278 1,255 SH   SOLE   0 0 1,255
GENERAL ELECTRIC CO COM NEW 369604301 443 6,961 SH   SOLE   0 0 6,961
GENPACT LIMITED SHS G3922B107 1,462 34,520 SH   SOLE   0 0 34,520
GILEAD SCIENCES INC COM 375558103 543 8,789 SH   SOLE   0 0 8,789
GOLD RESOURCE CORP COM 38068T105 62 38,164 SH   SOLE   0 0 38,164
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 4,946 SH   SOLE   0 0 4,946
GRACO INC COM 384109104 1,099 18,501 SH   SOLE   0 0 18,501
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 393 50,860 SH   SOLE   0 0 50,860
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 385 22,422 SH   SOLE   0 0 22,422
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 816 15,937 SH   SOLE   0 0 15,937
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 296 1,507 SH   SOLE   0 0 1,507
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 569 4,080 SH   SOLE   0 0 4,080
GSK PLC SPONSORED ADR 37733W105 1,838 42,230 SH   SOLE   0 0 42,230
HALLADOR ENERGY COMPANY COM 40609P105 343 63,338 SH   SOLE   0 0 63,338
HARTFORD FINL SVCS GROUP INC COM 416515104 319 4,873 SH   SOLE   0 0 4,873
HCA HEALTHCARE INC COM 40412C101 670 3,985 SH   SOLE   0 0 3,985
HDFC BANK LTD SPONSORED ADS 40415F101 524 9,542 SH   SOLE   0 0 9,542
HEICO CORP NEW CL A 422806208 4,969 47,157 SH   SOLE   0 0 47,157
HENRY JACK & ASSOC INC COM 426281101 624 3,466 SH   SOLE   0 0 3,466
HENRY SCHEIN INC COM 806407102 437 5,698 SH   SOLE   0 0 5,698
HERSHEY CO COM 427866108 213 990 SH   SOLE   0 0 990
HILLENBRAND INC COM 431571108 627 15,299 SH   SOLE   0 0 15,299
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 850 113,646 SH   SOLE   0 0 113,646
HOLOGIC INC COM 436440101 1,333 19,230 SH   SOLE   0 0 19,230
HOME DEPOT INC COM 437076102 2,787 10,162 SH   SOLE   0 0 10,162
HONDA MOTOR LTD AMERN SHS 438128308 1,904 78,852 SH   SOLE   0 0 78,852
HONEYWELL INTL INC COM 438516106 1,118 6,433 SH   SOLE   0 0 6,433
HOST HOTELS & RESORTS INC COM 44107P104 338 21,554 SH   SOLE   0 0 21,554
HP INC COM 40434L105 2,404 73,339 SH   SOLE   0 0 73,339
HSBC HLDGS PLC SPON ADR NEW 404280406 1,129 34,570 SH   SOLE   0 0 34,570
HUDSON TECHNOLOGIES INC COM 444144109 204 27,177 SH   SOLE   0 0 27,177
ICICI BANK LIMITED ADR 45104G104 218 12,287 SH   SOLE   0 0 12,287
IDEXX LABS INC COM 45168D104 601 1,713 SH   SOLE   0 0 1,713
IMPERIAL OIL LTD COM NEW 453038408 1,430 30,359 SH   SOLE   0 0 30,359
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,120 25,839 SH   SOLE   0 0 25,839
INFORMATION SVCS GROUP INC COM 45675Y104 126 18,612 SH   SOLE   0 0 18,612
INFOSYS LTD SPONSORED ADR 456788108 1,776 95,939 SH   SOLE   0 0 95,939
ING GROEP N.V. SPONSORED ADR 456837103 554 55,853 SH   SOLE   0 0 55,853
INGLES MKTS INC CL A 457030104 473 5,455 SH   SOLE   0 0 5,455
INNOVIVA INC COM 45781M101 710 48,136 SH   SOLE   0 0 48,136
INSIGHT ENTERPRISES INC COM 45765U103 399 4,622 SH   SOLE   0 0 4,622
INTEL CORP COM 458140100 1,988 53,146 SH   SOLE   0 0 53,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2,374 SH   SOLE   0 0 2,374
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 209 3,875 SH   SOLE   0 0 3,875
INTERNATIONAL BUSINESS MACHS COM 459200101 1,339 9,484 SH   SOLE   0 0 9,484
INTERNATIONAL PAPER CO COM 460146103 579 13,842 SH   SOLE   0 0 13,842
INTERPUBLIC GROUP COS INC COM 460690100 850 30,869 SH   SOLE   0 0 30,869
INTUIT COM 461202103 845 2,192 SH   SOLE   0 0 2,192
INTUITIVE SURGICAL INC COM NEW 46120E602 328 1,633 SH   SOLE   0 0 1,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,903 SH   SOLE   0 0 1,903
INVESCO QQQ TR UNIT SER 1 46090E103 5,819 20,761 SH   SOLE   0 0 20,761
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128 11,124 SH   SOLE   0 0 11,124
ISHARES INC CORE MSCI EMKT 46434G103 23,020 469,230 SH   SOLE   0 0 469,230
ISHARES INC ESG AWR MSCI EM 46434G863 588 18,214 SH   SOLE   0 0 18,214
ISHARES TR 0-5 YR TIPS ETF 46429B747 61,405 605,389 SH   SOLE   0 0 605,389
ISHARES TR 1 3 YR TREAS BD 464287457 373,764 4,514,598 SH   SOLE   0 0 4,514,598
ISHARES TR 3 7 YR TREAS BD 464288661 1,726 14,467 SH   SOLE   0 0 14,467
ISHARES TR AGGRES ALLOC ETF 464289859 2,487 41,521 SH   SOLE   0 0 41,521
ISHARES TR CORE MSCI EAFE 46432F842 55,074 935,842 SH   SOLE   0 0 935,842
ISHARES TR CORE S&P MCP ETF 464287507 417 1,842 SH   SOLE   0 0 1,842
ISHARES TR CORE S&P TTL STK 464287150 282 3,370 SH   SOLE   0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200 8,242 21,739 SH   SOLE   0 0 21,739
ISHARES TR CORE US AGGBD ET 464287226 30,335 298,336 SH   SOLE   0 0 298,336
ISHARES TR CRE U S REIT ETF 464288521 695 13,019 SH   SOLE   0 0 13,019
ISHARES TR HDG MSCI JAPAN 46434V886 325 8,685 SH   SOLE   0 0 8,685
ISHARES TR IBONDS DEC2026 46435GAA0 216 9,100 SH   SOLE   0 0 9,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,031 81,201 SH   SOLE   0 0 81,201
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,937 117,054 SH   SOLE   0 0 117,054
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,135 207,481 SH   SOLE   0 0 207,481
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,059 164,339 SH   SOLE   0 0 164,339
ISHARES TR IBOXX HI YD ETF 464288513 962 13,064 SH   SOLE   0 0 13,064
ISHARES TR ISHS 1-5YR INVS 464288646 45,269 895,533 SH   SOLE   0 0 895,533
ISHARES TR MODERT ALLOC ETF 464289875 1,682 43,176 SH   SOLE   0 0 43,176
ISHARES TR MSCI INTL MOMENT 46434V449 18,253 609,852 SH   SOLE   0 0 609,852
ISHARES TR MSCI LW CRB TG 46434V464 1,105 8,077 SH   SOLE   0 0 8,077
ISHARES TR MSCI USA ESG SLC 464288802 866 10,727 SH   SOLE   0 0 10,727
ISHARES TR MSCI USA MMENTM 46432F396 252 1,848 SH   SOLE   0 0 1,848
ISHARES TR NATIONAL MUN ETF 464288414 255 2,398 SH   SOLE   0 0 2,398
ISHARES TR PFD AND INCM SEC 464288687 1,285 39,068 SH   SOLE   0 0 39,068
ISHARES TR RUS 1000 GRW ETF 464287614 213 975 SH   SOLE   0 0 975
ISHARES TR RUS 2000 GRW ETF 464287648 261 1,267 SH   SOLE   0 0 1,267
ISHARES TR S&P 500 GRWT ETF 464287309 253 4,200 SH   SOLE   0 0 4,200
ISHARES TR S&P MC 400GR ETF 464287606 418 6,556 SH   SOLE   0 0 6,556
ISHARES TR SHORT TREAS BD 464288679 45,251 410,999 SH   SOLE   0 0 410,999
ISHARES TR SHRT NAT MUN ETF 464288158 23,093 220,631 SH   SOLE   0 0 220,631
ISHARES TR TIPS BD ETF 464287176 3,578 31,408 SH   SOLE   0 0 31,408
JABIL INC COM 466313103 391 7,626 SH   SOLE   0 0 7,626
JD.COM INC SPON ADR CL A 47215P106 548 8,528 SH   SOLE   0 0 8,528
JOHNSON & JOHNSON COM 478160104 4,820 27,155 SH   SOLE   0 0 27,155
JOHNSON CTLS INTL PLC SHS G51502105 207 4,317 SH   SOLE   0 0 4,317
JPMORGAN CHASE & CO COM 46625H100 4,599 40,838 SH   SOLE   0 0 40,838
KB FINL GROUP INC SPONSORED ADR 48241A105 1,087 29,219 SH   SOLE   0 0 29,219
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325 2,356 SH   SOLE   0 0 2,356
KIMCO RLTY CORP COM 49446R109 344 17,399 SH   SOLE   0 0 17,399
KINDER MORGAN INC DEL COM 49456B101 738 44,017 SH   SOLE   0 0 44,017
KLA CORP COM NEW 482480100 242 760 SH   SOLE   0 0 760
KROGER CO COM 501044101 821 17,342 SH   SOLE   0 0 17,342
KT CORP SPONSORED ADR 48268K101 712 51,005 SH   SOLE   0 0 51,005
L3HARRIS TECHNOLOGIES INC COM 502431109 602 2,489 SH   SOLE   0 0 2,489
LA JOLLA PHARMACEUTICAL CO COM 503459604 53 16,716 SH   SOLE   0 0 16,716
LABORATORY CORP AMER HLDGS COM NEW 50540R409 525 2,241 SH   SOLE   0 0 2,241
LAM RESEARCH CORP COM 512807108 877 2,058 SH   SOLE   0 0 2,058
LANDSEA HOMES CORP COM 51509P103 128 19,175 SH   SOLE   0 0 19,175
LANDSTAR SYS INC COM 515098101 4,121 28,335 SH   SOLE   0 0 28,335
LAUDER ESTEE COS INC CL A 518439104 298 1,169 SH   SOLE   0 0 1,169
LAUREATE EDUCATION INC COMMON STOCK 518613203 194 16,804 SH   SOLE   0 0 16,804
LG DISPLAY CO LTD SPONS ADR REP 50186V102 571 102,396 SH   SOLE   0 0 102,396
LILLY ELI & CO COM 532457108 3,121 9,626 SH   SOLE   0 0 9,626
LINCOLN EDL SVCS CORP COM 533535100 262 41,560 SH   SOLE   0 0 41,560
LINDE PLC SHS G5494J103 874 3,038 SH   SOLE   0 0 3,038
LKQ CORP COM 501889208 845 17,221 SH   SOLE   0 0 17,221
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 251 123,009 SH   SOLE   0 0 123,009
LOCKHEED MARTIN CORP COM 539830109 1,333 3,101 SH   SOLE   0 0 3,101
LOUISIANA PAC CORP COM 546347105 295 5,629 SH   SOLE   0 0 5,629
LOWES COS INC COM 548661107 964 5,519 SH   SOLE   0 0 5,519
LPL FINL HLDGS INC COM 50212V100 528 2,860 SH   SOLE   0 0 2,860
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 114 19,072 SH   SOLE   0 0 19,072
LUMEN TECHNOLOGIES INC COM 550241103 1,000 91,704 SH   SOLE   0 0 91,704
LUMENTUM HLDGS INC COM 55024U109 421 5,299 SH   SOLE   0 0 5,299
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 263 14,801 SH   SOLE   0 0 14,801
MAGNA INTL INC COM 559222401 1,690 30,782 SH   SOLE   0 0 30,782
MANHATTAN BRDG CAP INC COM 562803106 61 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 1,319 76,101 SH   SOLE   0 0 76,101
MARATHON OIL CORP COM 565849106 549 24,409 SH   SOLE   0 0 24,409
MARATHON PETE CORP COM 56585A102 734 8,930 SH   SOLE   0 0 8,930
MARCUS & MILLICHAP INC COM 566324109 402 10,863 SH   SOLE   0 0 10,863
MARRIOTT INTL INC NEW CL A 571903202 245 1,798 SH   SOLE   0 0 1,798
MARSH & MCLENNAN COS INC COM 571748102 574 3,697 SH   SOLE   0 0 3,697
MASCO CORP COM 574599106 567 11,214 SH   SOLE   0 0 11,214
MASTERCARD INCORPORATED CL A 57636Q104 2,060 6,529 SH   SOLE   0 0 6,529
MATSON INC COM 57686G105 484 6,642 SH   SOLE   0 0 6,642
MCDONALDS CORP COM 580135101 1,983 8,034 SH   SOLE   0 0 8,034
MCKESSON CORP COM 58155Q103 742 2,275 SH   SOLE   0 0 2,275
MEDALLION FINL CORP COM 583928106 122 19,062 SH   SOLE   0 0 19,062
MEDTRONIC PLC SHS G5960L103 594 6,620 SH   SOLE   0 0 6,620
MERCK & CO INC COM 58933Y105 2,437 26,726 SH   SOLE   0 0 26,726
META PLATFORMS INC CL A 30303M102 1,931 11,974 SH   SOLE   0 0 11,974
METHANEX CORP COM 59151K108 335 8,752 SH   SOLE   0 0 8,752
MICRON TECHNOLOGY INC COM 595112103 642 11,622 SH   SOLE   0 0 11,622
MICROSOFT CORP COM 594918104 17,174 66,871 SH   SOLE   0 0 66,871
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 325 60,906 SH   SOLE   0 0 60,906
MOLINA HEALTHCARE INC COM 60855R100 835 2,987 SH   SOLE   0 0 2,987
MONDELEZ INTL INC CL A 609207105 676 10,889 SH   SOLE   0 0 10,889
MOODYS CORP COM 615369105 4,534 16,672 SH   SOLE   0 0 16,672
MORGAN STANLEY COM NEW 617446448 2,043 26,859 SH   SOLE   0 0 26,859
MOTOROLA SOLUTIONS INC COM NEW 620076307 993 4,738 SH   SOLE   0 0 4,738
MOVADO GROUP INC COM 624580106 481 15,551 SH   SOLE   0 0 15,551
MSCI INC COM 55354G100 1,399 3,394 SH   SOLE   0 0 3,394
MUELLER INDS INC COM 624756102 997 18,711 SH   SOLE   0 0 18,711
NATURAL GAS SVCS GROUP INC COM 63886Q109 203 18,423 SH   SOLE   0 0 18,423
NATURAL GROCERS BY VITAMIN C COM 63888U108 299 18,757 SH   SOLE   0 0 18,757
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3,643 668,352 SH   SOLE   0 0 668,352
NETFLIX INC COM 64110L106 500 2,861 SH   SOLE   0 0 2,861
NEXTERA ENERGY INC COM 65339F101 1,206 15,570 SH   SOLE   0 0 15,570
NIKE INC CL B 654106103 874 8,554 SH   SOLE   0 0 8,554
NORFOLK SOUTHN CORP COM 655844108 1,718 7,558 SH   SOLE   0 0 7,558
NORTHROP GRUMMAN CORP COM 666807102 1,675 3,500 SH   SOLE   0 0 3,500
NOVARTIS AG SPONSORED ADR 66987V109 1,738 20,564 SH   SOLE   0 0 20,564
NOVO-NORDISK A S ADR 670100205 3,286 29,492 SH   SOLE   0 0 29,492
NUTRIEN LTD COM 67077M108 261 3,281 SH   SOLE   0 0 3,281
NVIDIA CORPORATION COM 67066G104 4,184 27,601 SH   SOLE   0 0 27,601
NVR INC COM 62944T105 5,041 1,259 SH   SOLE   0 0 1,259
NXP SEMICONDUCTORS N V COM N6596X109 950 6,414 SH   SOLE   0 0 6,414
OFS CAP CORP COM 67103B100 206 20,810 SH   SOLE   0 0 20,810
OLD DOMINION FREIGHT LINE IN COM 679580100 6,591 25,717 SH   SOLE   0 0 25,717
OLD REP INTL CORP COM 680223104 11,874 531,033 SH   SOLE   0 0 531,033
OLIN CORP COM PAR $1 680665205 412 8,892 SH   SOLE   0 0 8,892
OMNICOM GROUP INC COM 681919106 223 3,505 SH   SOLE   0 0 3,505
ON SEMICONDUCTOR CORP COM 682189105 338 6,725 SH   SOLE   0 0 6,725
ORACLE CORP COM 68389X105 3,898 55,790 SH   SOLE   0 0 55,790
OREILLY AUTOMOTIVE INC COM 67103H107 478 757 SH   SOLE   0 0 757
ORIX CORP SPONSORED ADR 686330101 1,404 16,678 SH   SOLE   0 0 16,678
OVINTIV INC COM 69047Q102 362 8,187 SH   SOLE   0 0 8,187
OWENS CORNING NEW COM 690742101 300 4,039 SH   SOLE   0 0 4,039
P A M TRANSN SVCS INC COM 693149106 239 8,740 SH   SOLE   0 0 8,740
PALO ALTO NETWORKS INC COM 697435105 470 951 SH   SOLE   0 0 951
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 84 16,627 SH   SOLE   0 0 16,627
PAYCHEX INC COM 704326107 873 7,668 SH   SOLE   0 0 7,668
PAYPAL HLDGS INC COM 70450Y103 531 7,598 SH   SOLE   0 0 7,598
PEPSICO INC COM 713448108 2,943 17,659 SH   SOLE   0 0 17,659
PERION NETWORK LTD SHS NEW M78673114 420 23,128 SH   SOLE   0 0 23,128
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,845 61,005 SH   SOLE   0 0 61,005
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,357 116,207 SH   SOLE   0 0 116,207
PFIZER INC COM 717081103 3,712 70,807 SH   SOLE   0 0 70,807
PHILIP MORRIS INTL INC COM 718172109 1,963 19,880 SH   SOLE   0 0 19,880
PINDUODUO INC SPONSORED ADS 722304102 211 3,418 SH   SOLE   0 0 3,418
PNC FINL SVCS GROUP INC COM 693475105 689 4,365 SH   SOLE   0 0 4,365
POINTS COM INC COM 73085G109 274 10,957 SH   SOLE   0 0 10,957
POPULAR INC COM NEW 733174700 788 10,243 SH   SOLE   0 0 10,243
POSCO HOLDINGS INC SPONSORED ADR 693483109 854 19,189 SH   SOLE   0 0 19,189
POTLATCHDELTIC CORPORATION COM 737630103 330 7,478 SH   SOLE   0 0 7,478
PREFORMED LINE PRODS CO COM 740444104 207 3,368 SH   SOLE   0 0 3,368
PREMIER INC CL A 74051N102 244 6,850 SH   SOLE   0 0 6,850
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 530 9,022 SH   SOLE   0 0 9,022
PRIMERICA INC COM 74164M108 3,969 33,159 SH   SOLE   0 0 33,159
PROCTER AND GAMBLE CO COM 742718109 3,392 23,587 SH   SOLE   0 0 23,587
PROGRESSIVE CORP COM 743315103 667 5,739 SH   SOLE   0 0 5,739
PROLOGIS INC. COM 74340W103 4,832 41,070 SH   SOLE   0 0 41,070
PUBLIC STORAGE COM 74460D109 453 1,450 SH   SOLE   0 0 1,450
PULTE GROUP INC COM 745867101 632 15,942 SH   SOLE   0 0 15,942
PZENA INVT MGMT INC CLASS A 74731Q103 78 11,884 SH   SOLE   0 0 11,884
QUALCOMM INC COM 747525103 2,269 17,766 SH   SOLE   0 0 17,766
QUANTA SVCS INC COM 74762E102 849 6,775 SH   SOLE   0 0 6,775
QUEST DIAGNOSTICS INC COM 74834L100 754 5,669 SH   SOLE   0 0 5,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,703 17,721 SH   SOLE   0 0 17,721
RCM TECHNOLOGIES INC COM NEW 749360400 623 30,790 SH   SOLE   0 0 30,790
RED ROCK RESORTS INC CL A 75700L108 214 6,410 SH   SOLE   0 0 6,410
REGAL REXNORD CORPORATION COM 758750103 210 1,853 SH   SOLE   0 0 1,853
REGENCY CTRS CORP COM 758849103 466 7,858 SH   SOLE   0 0 7,858
REGENERON PHARMACEUTICALS COM 75886F107 419 709 SH   SOLE   0 0 709
RELIANCE STEEL & ALUMINUM CO COM 759509102 376 2,213 SH   SOLE   0 0 2,213
RELX PLC SPONSORED ADR 759530108 560 20,781 SH   SOLE   0 0 20,781
RESOLUTE FST PRODS INC COM 76117W109 1,381 108,218 SH   SOLE   0 0 108,218
RETRACTABLE TECHNOLOGIES INC COM 76129W105 42 10,953 SH   SOLE   0 0 10,953
RICHARDSON ELECTRS LTD COM 763165107 477 32,564 SH   SOLE   0 0 32,564
RIO TINTO PLC SPONSORED ADR 767204100 1,935 31,727 SH   SOLE   0 0 31,727
RITCHIE BROS AUCTIONEERS COM 767744105 414 6,357 SH   SOLE   0 0 6,357
ROBERT HALF INTL INC COM 770323103 997 13,319 SH   SOLE   0 0 13,319
ROYAL BK CDA COM 780087102 1,333 13,769 SH   SOLE   0 0 13,769
RUSH ENTERPRISES INC CL A 781846209 401 8,320 SH   SOLE   0 0 8,320
S&P GLOBAL INC COM 78409V104 987 2,929 SH   SOLE   0 0 2,929
SALESFORCE INC COM 79466L302 1,396 8,458 SH   SOLE   0 0 8,458
SANMINA CORPORATION COM 801056102 257 6,313 SH   SOLE   0 0 6,313
SANOFI SPONSORED ADR 80105N105 925 18,483 SH   SOLE   0 0 18,483
SAP SE SPON ADR 803054204 558 6,150 SH   SOLE   0 0 6,150
SCHOLASTIC CORP COM 807066105 631 17,556 SH   SOLE   0 0 17,556
SCHWAB CHARLES CORP COM 808513105 405 6,409 SH   SOLE   0 0 6,409
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 3,778 SH   SOLE   0 0 3,778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 3,415 SH   SOLE   0 0 3,415
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,060 14,835 SH   SOLE   0 0 14,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 2,123 SH   SOLE   0 0 2,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 2,670 SH   SOLE   0 0 2,670
SERVICENOW INC COM 81762P102 652 1,371 SH   SOLE   0 0 1,371
SHATTUCK LABS INC COM 82024L103 441 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 1,591 30,431 SH   SOLE   0 0 30,431
SHERWIN WILLIAMS CO COM 824348106 2,710 12,102 SH   SOLE   0 0 12,102
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 353 12,373 SH   SOLE   0 0 12,373
SIGNET JEWELERS LIMITED SHS G81276100 382 7,141 SH   SOLE   0 0 7,141
SIMON PPTY GROUP INC NEW COM 828806109 340 3,585 SH   SOLE   0 0 3,585
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,528 18,692 SH   SOLE   0 0 18,692
SOUTHERN CO COM 842587107 805 11,286 SH   SOLE   0 0 11,286
SPDR GOLD TR GOLD SHS 78463V107 855 5,077 SH   SOLE   0 0 5,077
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,947 55,964 SH   SOLE   0 0 55,964
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,966 56,532 SH   SOLE   0 0 56,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,149 16,299 SH   SOLE   0 0 16,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 11,500 SH Put SOLE   0 0 11,500
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,173 90,994 SH   SOLE   0 0 90,994
SPDR SER TR NUVEEN BLMBRG SH 78468R739 675 14,292 SH   SOLE   0 0 14,292
SPDR SER TR PORTFLI TIPS ETF 78464A656 501 18,213 SH   SOLE   0 0 18,213
SPDR SER TR PORTFOLIO S&P500 78464A854 418 9,433 SH   SOLE   0 0 9,433
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,927 68,040 SH   SOLE   0 0 68,040
SPDR SER TR S&P DIVID ETF 78464A763 594 5,007 SH   SOLE   0 0 5,007
STANTEC INC COM 85472N109 1,134 25,891 SH   SOLE   0 0 25,891
STARBUCKS CORP COM 855244109 1,151 15,066 SH   SOLE   0 0 15,066
STELLANTIS N.V SHS N82405106 208 16,837 SH   SOLE   0 0 16,837
STRATEGY SHS NS 7HANDL IDX 86280R506 206 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 302 1,516 SH   SOLE   0 0 1,516
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 42,302 SH   SOLE   0 0 42,302
SUN LIFE FINANCIAL INC. COM 866796105 319 6,969 SH   SOLE   0 0 6,969
SUNCOR ENERGY INC NEW COM 867224107 1,923 54,839 SH   SOLE   0 0 54,839
SYNALLOY CORP COM 871565107 188 13,397 SH   SOLE   0 0 13,397
SYNCHRONY FINANCIAL COM 87165B103 702 25,423 SH   SOLE   0 0 25,423
SYNOPSYS INC COM 871607107 269 887 SH   SOLE   0 0 887
SYSCO CORP COM 871829107 332 3,917 SH   SOLE   0 0 3,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,754 45,915 SH   SOLE   0 0 45,915
TAPESTRY INC COM 876030107 216 7,078 SH   SOLE   0 0 7,078
TARGA RES CORP COM 87612G101 556 9,326 SH   SOLE   0 0 9,326
TARGET CORP COM 87612E106 629 4,452 SH   SOLE   0 0 4,452
TD SYNNEX CORPORATION COM 87162W100 283 3,105 SH   SOLE   0 0 3,105
TELEFONICA BRASIL SA NEW ADR 87936R205 621 68,548 SH   SOLE   0 0 68,548
TELEFONICA S A SPONSORED ADR 879382208 70 13,696 SH   SOLE   0 0 13,696
TENET HEALTHCARE CORP COM NEW 88033G407 206 3,920 SH   SOLE   0 0 3,920
TERNIUM SA SPONSORED ADS 880890108 526 14,568 SH   SOLE   0 0 14,568
TESLA INC COM 88160R101 7,043 10,458 SH   SOLE   0 0 10,458
TETRA TECHNOLOGIES INC DEL COM 88162F105 172 42,467 SH   SOLE   0 0 42,467
TEXAS INSTRS INC COM 882508104 1,091 7,102 SH   SOLE   0 0 7,102
TEXAS PACIFIC LAND CORPORATI COM 88262P102 847 569 SH   SOLE   0 0 569
TFI INTL INC COM 87241L109 576 7,173 SH   SOLE   0 0 7,173
THERMO FISHER SCIENTIFIC INC COM 883556102 1,521 2,800 SH   SOLE   0 0 2,800
THOMSON REUTERS CORP. COM NEW 884903709 507 4,864 SH   SOLE   0 0 4,864
TIM S A SPONSORED ADR 88706T108 401 32,993 SH   SOLE   0 0 32,993
TJX COS INC NEW COM 872540109 431 7,719 SH   SOLE   0 0 7,719
T-MOBILE US INC COM 872590104 757 5,628 SH   SOLE   0 0 5,628
TOLL BROTHERS INC COM 889478103 429 9,627 SH   SOLE   0 0 9,627
TOPBUILD CORP COM 89055F103 352 2,104 SH   SOLE   0 0 2,104
TORONTO DOMINION BK ONT COM NEW 891160509 995 15,172 SH   SOLE   0 0 15,172
TOTALENERGIES SE SPONSORED ADS 89151E109 1,545 29,347 SH   SOLE   0 0 29,347
TOYOTA MOTOR CORP ADS 892331307 1,542 10,001 SH   SOLE   0 0 10,001
TRAVELERS COMPANIES INC COM 89417E109 1,213 7,172 SH   SOLE   0 0 7,172
TRUIST FINL CORP COM 89832Q109 219 4,623 SH   SOLE   0 0 4,623
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 624 249,455 SH   SOLE   0 0 249,455
TYSON FOODS INC CL A 902494103 1,658 19,266 SH   SOLE   0 0 19,266
UBER TECHNOLOGIES INC COM 90353T100 341 16,652 SH   SOLE   0 0 16,652
UBS GROUP AG SHS H42097107 730 44,981 SH   SOLE   0 0 44,981
ULTA BEAUTY INC COM 90384S303 237 616 SH   SOLE   0 0 616
UNILEVER PLC SPON ADR NEW 904767704 709 15,467 SH   SOLE   0 0 15,467
UNION PAC CORP COM 907818108 1,774 8,316 SH   SOLE   0 0 8,316
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 991 146,431 SH   SOLE   0 0 146,431
UNITED PARCEL SERVICE INC CL B 911312106 840 4,604 SH   SOLE   0 0 4,604
UNITED RENTALS INC COM 911363109 472 1,943 SH   SOLE   0 0 1,943
UNITED THERAPEUTICS CORP DEL COM 91307C102 276 1,173 SH   SOLE   0 0 1,173
UNITEDHEALTH GROUP INC COM 91324P102 4,962 9,661 SH   SOLE   0 0 9,661
UNIVAR SOLUTIONS INC COM 91336L107 225 9,059 SH   SOLE   0 0 9,059
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200 7,339 SH   SOLE   0 0 7,339
URBAN ONE INC CL D NON VTG 91705J204 127 29,593 SH   SOLE   0 0 29,593
US BANCORP DEL COM NEW 902973304 329 7,154 SH   SOLE   0 0 7,154
USA TRUCK INC COM 902925106 240 7,648 SH   SOLE   0 0 7,648
VAALCO ENERGY INC COM NEW 91851C201 126 18,213 SH   SOLE   0 0 18,213
VALE S A SPONSORED ADS 91912E105 1,917 131,010 SH   SOLE   0 0 131,010
VALHI INC NEW COM 918905209 445 9,813 SH   SOLE   0 0 9,813
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77,132 1,004,458 SH   SOLE   0 0 1,004,458
VANGUARD INDEX FDS GROWTH ETF 922908736 427 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS MID CAP ETF 922908629 615 3,120 SH   SOLE   0 0 3,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,305 36,274 SH   SOLE   0 0 36,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,793 5,170 SH   SOLE   0 0 5,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1,337 SH   SOLE   0 0 1,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,716 677,109 SH   SOLE   0 0 677,109
VANGUARD INDEX FDS VALUE ETF 922908744 971 7,366 SH   SOLE   0 0 7,366
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,749 95,051 SH   SOLE   0 0 95,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,069 49,667 SH   SOLE   0 0 49,667
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,565 86,424 SH   SOLE   0 0 86,424
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,479 52,485 SH   SOLE   0 0 52,485
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,804 35,994 SH   SOLE   0 0 35,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,771 47,071 SH   SOLE   0 0 47,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,918 13,369 SH   SOLE   0 0 13,369
VANGUARD STAR FDS VG TL INTL STK F 921909768 263 5,087 SH   SOLE   0 0 5,087
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15,873 389,055 SH   SOLE   0 0 389,055
VANGUARD WELLINGTON FD US MOMENTUM 921935508 32,373 303,754 SH   SOLE   0 0 303,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4,596 SH   SOLE   0 0 4,596
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 767 SH   SOLE   0 0 767
VEEVA SYS INC CL A COM 922475108 2,406 12,149 SH   SOLE   0 0 12,149
VERISIGN INC COM 92343E102 2,412 14,415 SH   SOLE   0 0 14,415
VERISK ANALYTICS INC COM 92345Y106 327 1,887 SH   SOLE   0 0 1,887
VERIZON COMMUNICATIONS INC COM 92343V104 1,777 35,018 SH   SOLE   0 0 35,018
VERTEX PHARMACEUTICALS INC COM 92532F100 245 871 SH   SOLE   0 0 871
VICI PPTYS INC COM 925652109 350 11,740 SH   SOLE   0 0 11,740
VILLAGE SUPER MKT INC CL A NEW 927107409 241 10,581 SH   SOLE   0 0 10,581
VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15,500 SH   SOLE   0 0 15,500
VISA INC COM CL A 92826C839 3,859 19,601 SH   SOLE   0 0 19,601
VMWARE INC CL A COM 928563402 322 2,821 SH   SOLE   0 0 2,821
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 424 27,186 SH   SOLE   0 0 27,186
VOYA FINANCIAL INC COM 929089100 315 5,284 SH   SOLE   0 0 5,284
VULCAN MATLS CO COM 929160109 565 3,975 SH   SOLE   0 0 3,975
WALMART INC COM 931142103 865 7,116 SH   SOLE   0 0 7,116
WASTE MGMT INC DEL COM 94106L109 379 2,477 SH   SOLE   0 0 2,477
WATERS CORP COM 941848103 561 1,695 SH   SOLE   0 0 1,695
WELLS FARGO CO NEW COM 949746101 1,188 30,341 SH   SOLE   0 0 30,341
WESTERN UN CO COM 959802109 582 35,310 SH   SOLE   0 0 35,310
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,131 34,135 SH   SOLE   0 0 34,135
WHIRLPOOL CORP COM 963320106 404 2,605 SH   SOLE   0 0 2,605
WILLIAMS COS INC COM 969457100 378 12,118 SH   SOLE   0 0 12,118
WILLIAMS SONOMA INC COM 969904101 414 3,730 SH   SOLE   0 0 3,730
WIPRO LTD SPON ADR 1 SH 97651M109 704 132,612 SH   SOLE   0 0 132,612
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,063 52,469 SH   SOLE   0 0 52,469
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,741 43,905 SH   SOLE   0 0 43,905
WNS HLDGS LTD SPON ADR 92932M101 782 10,473 SH   SOLE   0 0 10,473
WPP PLC NEW ADR 92937A102 386 7,630 SH   SOLE   0 0 7,630
XYLEM INC COM 98419M100 247 3,156 SH   SOLE   0 0 3,156
YUM BRANDS INC COM 988498101 268 2,358 SH   SOLE   0 0 2,358
ZOETIS INC CL A 98978V103 936 5,448 SH   SOLE   0 0 5,448