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 950 8,594 SH   SOLE   0 0 8,594
ABB LTD SPONSORED ADR 000375204 1,234 48,078 SH   SOLE   0 0 48,078
ABBOTT LABS COM 002824100 3,048 31,497 SH   SOLE   0 0 31,497
ABBVIE INC COM 00287Y109 6,874 51,219 SH   SOLE   0 0 51,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,592 10,074 SH   SOLE   0 0 10,074
ACTIVISION BLIZZARD INC COM 00507V109 670 9,011 SH   SOLE   0 0 9,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,247 4,531 SH   SOLE   0 0 4,531
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 43 15,675 SH   SOLE   0 0 15,675
ADVANCED MICRO DEVICES INC COM 007903107 1,809 28,549 SH   SOLE   0 0 28,549
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 76,490 SH   SOLE   0 0 76,490
AEGON N V NY REGISTRY SHS 007924103 256 64,565 SH   SOLE   0 0 64,565
AFLAC INC COM 001055102 702 12,486 SH   SOLE   0 0 12,486
AGILENT TECHNOLOGIES INC COM 00846U101 1,051 8,647 SH   SOLE   0 0 8,647
AIR PRODS & CHEMS INC COM 009158106 1,446 6,211 SH   SOLE   0 0 6,211
AIRBNB INC COM CL A 009066101 1,034 9,848 SH   SOLE   0 0 9,848
ALBERTSONS COS INC COMMON STOCK 013091103 274 11,012 SH   SOLE   0 0 11,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 959 11,988 SH   SOLE   0 0 11,988
ALLEGION PLC ORD SHS G0176J109 593 6,617 SH   SOLE   0 0 6,617
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 10,356 SH   SOLE   0 0 10,356
ALLSTATE CORP COM 020002101 1,169 9,385 SH   SOLE   0 0 9,385
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 233 1,165 SH   SOLE   0 0 1,165
ALPHA METALLURGICAL RESOUR I COM 020764106 322 2,353 SH   SOLE   0 0 2,353
ALPHABET INC CAP STK CL A 02079K305 13,329 139,356 SH   SOLE   0 0 139,356
ALPHABET INC CAP STK CL C 02079K107 6,840 71,143 SH   SOLE   0 0 71,143
ALPS ETF TR EQUAL SEC ETF 00162Q205 232 2,634 SH   SOLE   0 0 2,634
ALTICE USA INC CL A 02156K103 134 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 2,235 55,360 SH   SOLE   0 0 55,360
AMAZON COM INC COM 023135106 20,813 184,184 SH   SOLE   0 0 184,184
AMCOR PLC ORD G0250X107 268 25,007 SH   SOLE   0 0 25,007
AMDOCS LTD SHS G02602103 1,131 14,238 SH   SOLE   0 0 14,238
AMEREN CORP COM 023608102 226 2,811 SH   SOLE   0 0 2,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 651 39,532 SH   SOLE   0 0 39,532
AMERICAN ELEC PWR CO INC COM 025537101 316 3,657 SH   SOLE   0 0 3,657
AMERICAN EXPRESS CO COM 025816109 959 7,107 SH   SOLE   0 0 7,107
AMERICAN FINL GROUP INC OHIO COM 025932104 299 2,432 SH   SOLE   0 0 2,432
AMERICAN INTL GROUP INC COM NEW 026874784 2,304 48,516 SH   SOLE   0 0 48,516
AMERICAN TOWER CORP NEW COM 03027X100 812 3,781 SH   SOLE   0 0 3,781
AMERICAN WTR WKS CO INC NEW COM 030420103 604 4,637 SH   SOLE   0 0 4,637
AMERIPRISE FINL INC COM 03076C106 1,038 4,121 SH   SOLE   0 0 4,121
AMERISOURCEBERGEN CORP COM 03073E105 465 3,438 SH   SOLE   0 0 3,438
AMGEN INC COM 031162100 3,732 16,557 SH   SOLE   0 0 16,557
AMPHENOL CORP NEW CL A 032095101 358 5,345 SH   SOLE   0 0 5,345
ANALOG DEVICES INC COM 032654105 1,052 7,549 SH   SOLE   0 0 7,549
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306 6,770 SH   SOLE   0 0 6,770
AON PLC SHS CL A G0403H108 1,566 5,845 SH   SOLE   0 0 5,845
APA CORPORATION COM 03743Q108 2,202 64,403 SH   SOLE   0 0 64,403
APPLE INC COM 037833100 65,208 471,836 SH   SOLE   0 0 471,836
APPLIED INDL TECHNOLOGIES IN COM 03820C105 790 7,683 SH   SOLE   0 0 7,683
APPLIED MATLS INC COM 038222105 1,027 12,529 SH   SOLE   0 0 12,529
APTIV PLC SHS G6095L109 353 4,509 SH   SOLE   0 0 4,509
ARC DOCUMENT SOLUTIONS INC COM 00191G103 165 73,047 SH   SOLE   0 0 73,047
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 620 31,156 SH   SOLE   0 0 31,156
ARCHER DANIELS MIDLAND CO COM 039483102 879 10,928 SH   SOLE   0 0 10,928
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 279 4,505 SH   SOLE   0 0 4,505
ARISTA NETWORKS INC COM 040413106 608 5,383 SH   SOLE   0 0 5,383
ASCENT INDUSTRIES CO COM 871565107 165 11,797 SH   SOLE   0 0 11,797
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,394 3,356 SH   SOLE   0 0 3,356
ASTRAZENECA PLC SPONSORED ADR 046353108 2,659 48,489 SH   SOLE   0 0 48,489
AT&T INC COM 00206R102 883 57,551 SH   SOLE   0 0 57,551
ATKORE INC COM 047649108 364 4,683 SH   SOLE   0 0 4,683
ATLASSIAN CORP PLC CL A G06242104 439 2,086 SH   SOLE   0 0 2,086
AUTODESK INC COM 052769106 213 1,142 SH   SOLE   0 0 1,142
AUTOMATIC DATA PROCESSING IN COM 053015103 3,489 15,425 SH   SOLE   0 0 15,425
AUTONATION INC COM 05329W102 826 8,112 SH   SOLE   0 0 8,112
AUTOZONE INC COM 053332102 2,615 1,221 SH   SOLE   0 0 1,221
AVALONBAY CMNTYS INC COM 053484101 510 2,770 SH   SOLE   0 0 2,770
AVERY DENNISON CORP COM 053611109 301 1,852 SH   SOLE   0 0 1,852
AXIS CAP HLDGS LTD SHS G0692U109 528 10,734 SH   SOLE   0 0 10,734
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 727 163,476 SH   SOLE   0 0 163,476
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 121 21,484 SH   SOLE   0 0 21,484
BANK MONTREAL QUE COM 063671101 1,118 12,755 SH   SOLE   0 0 12,755
BANK NEW YORK MELLON CORP COM 064058100 1,015 26,350 SH   SOLE   0 0 26,350
BANK NOVA SCOTIA HALIFAX COM 064149107 909 19,119 SH   SOLE   0 0 19,119
BARCLAYS PLC ADR 06738E204 1,168 182,496 SH   SOLE   0 0 182,496
BASSETT FURNITURE INDS INC COM 070203104 339 21,600 SH   SOLE   0 0 21,600
BAXTER INTL INC COM 071813109 408 7,572 SH   SOLE   0 0 7,572
BCE INC COM NEW 05534B760 259 6,172 SH   SOLE   0 0 6,172
BECTON DICKINSON & CO COM 075887109 870 3,904 SH   SOLE   0 0 3,904
BEL FUSE INC CL B 077347300 427 16,895 SH   SOLE   0 0 16,895
BELDEN INC COM 077454106 265 4,416 SH   SOLE   0 0 4,416
BERKLEY W R CORP COM 084423102 706 10,926 SH   SOLE   0 0 10,926
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,488 39,280 SH   SOLE   0 0 39,280
BHP GROUP LTD SPONSORED ADS 088606108 876 17,504 SH   SOLE   0 0 17,504
BIOGEN INC COM 09062X103 503 1,883 SH   SOLE   0 0 1,883
BIO-TECHNE CORP COM 09073M104 272 956 SH   SOLE   0 0 956
BK OF AMERICA CORP COM 060505104 5,163 170,953 SH   SOLE   0 0 170,953
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 172 11,513 SH   SOLE   0 0 11,513
BLACKROCK INC COM 09247X101 2,630 4,780 SH   SOLE   0 0 4,780
BLACKSTONE INC COM 09260D107 859 10,267 SH   SOLE   0 0 10,267
BLOCK H & R INC COM 093671105 2,136 50,220 SH   SOLE   0 0 50,220
BLOCK INC CL A 852234103 369 6,706 SH   SOLE   0 0 6,706
BLUE OWL CAPITAL INC COM CL A 09581B103 9,043 979,727 SH   SOLE   0 0 979,727
BOEING CO COM 097023105 812 6,708 SH   SOLE   0 0 6,708
BOISE CASCADE CO DEL COM 09739D100 213 3,585 SH   SOLE   0 0 3,585
BOOKING HOLDINGS INC COM 09857L108 5,738 3,492 SH   SOLE   0 0 3,492
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 704 7,628 SH   SOLE   0 0 7,628
BOSTON SCIENTIFIC CORP COM 101137107 728 18,795 SH   SOLE   0 0 18,795
BP PLC SPONSORED ADR 055622104 2,371 83,049 SH   SOLE   0 0 83,049
BRISTOL-MYERS SQUIBB CO COM 110122108 3,556 50,015 SH   SOLE   0 0 50,015
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 11,912 SH   SOLE   0 0 11,912
BROADCOM INC COM 11135F101 2,331 5,251 SH   SOLE   0 0 5,251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 2,495 SH   SOLE   0 0 2,495
BROADSTONE NET LEASE INC COM 11135E203 361 23,255 SH   SOLE   0 0 23,255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 803 19,650 SH   SOLE   0 0 19,650
BROWN & BROWN INC COM 115236101 1,310 21,659 SH   SOLE   0 0 21,659
BROWN FORMAN CORP CL A 115637100 227 3,366 SH   SOLE   0 0 3,366
BROWN FORMAN CORP CL B 115637209 228 3,424 SH   SOLE   0 0 3,424
BUILDERS FIRSTSOURCE INC COM 12008R107 457 7,756 SH   SOLE   0 0 7,756
CADENCE DESIGN SYSTEM INC COM 127387108 748 4,574 SH   SOLE   0 0 4,574
CAMPBELL SOUP CO COM 134429109 728 15,449 SH   SOLE   0 0 15,449
CANADIAN NAT RES LTD COM 136385101 1,114 23,927 SH   SOLE   0 0 23,927
CANADIAN NATL RY CO COM 136375102 1,354 12,535 SH   SOLE   0 0 12,535
CANADIAN PAC RY LTD COM 13645T100 610 9,140 SH   SOLE   0 0 9,140
CAPITAL ONE FINL CORP COM 14040H105 537 5,828 SH   SOLE   0 0 5,828
CARLISLE COS INC COM 142339100 356 1,269 SH   SOLE   0 0 1,269
CARLYLE GROUP INC COM 14316J108 263 10,171 SH   SOLE   0 0 10,171
CARNIVAL CORP COMMON STOCK 143658300 101 14,400 SH   SOLE   0 0 14,400
CATERPILLAR INC COM 149123101 1,094 6,670 SH   SOLE   0 0 6,670
CDW CORP COM 12514G108 291 1,862 SH   SOLE   0 0 1,862
CECO ENVIRONMENTAL CORP COM 125141101 199 22,539 SH   SOLE   0 0 22,539
CELANESE CORP DEL COM 150870103 245 2,709 SH   SOLE   0 0 2,709
CELESTICA INC SUB VTG SHS 15101Q108 894 106,328 SH   SOLE   0 0 106,328
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 42 10,605 SH   SOLE   0 0 10,605
CEMEX SAB DE CV SPON ADR NEW 151290889 56 16,352 SH   SOLE   0 0 16,352
CENOVUS ENERGY INC COM 15135U109 261 17,005 SH   SOLE   0 0 17,005
CENTENE CORP DEL COM 15135B101 481 6,181 SH   SOLE   0 0 6,181
CERIDIAN HCM HLDG INC COM 15677J108 227 4,060 SH   SOLE   0 0 4,060
CF INDS HLDGS INC COM 125269100 2,153 22,368 SH   SOLE   0 0 22,368
CGI INC CL A SUB VTG 12532H104 526 6,988 SH   SOLE   0 0 6,988
CHARTER COMMUNICATIONS INC N CL A 16119P108 291 960 SH   SOLE   0 0 960
CHECK POINT SOFTWARE TECH LT ORD M22465104 666 5,948 SH   SOLE   0 0 5,948
CHERRY HILL MTG INVT CORP COM 164651101 114 23,291 SH   SOLE   0 0 23,291
CHEVRON CORP NEW COM 166764100 5,788 40,289 SH   SOLE   0 0 40,289
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 343 18,533 SH   SOLE   0 0 18,533
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 221 SH   SOLE   0 0 221
CHUBB LIMITED COM H1467J104 1,342 7,379 SH   SOLE   0 0 7,379
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 775 21,820 SH   SOLE   0 0 21,820
CHURCH & DWIGHT CO INC COM 171340102 453 6,336 SH   SOLE   0 0 6,336
CIGNA CORP NEW COM 125523100 1,523 5,490 SH   SOLE   0 0 5,490
CINTAS CORP COM 172908105 1,998 5,148 SH   SOLE   0 0 5,148
CISCO SYS INC COM 17275R102 5,402 135,050 SH   SOLE   0 0 135,050
CITIGROUP INC COM NEW 172967424 1,961 47,071 SH   SOLE   0 0 47,071
CLOROX CO DEL COM 189054109 352 2,744 SH   SOLE   0 0 2,744
CME GROUP INC COM 12572Q105 786 4,438 SH   SOLE   0 0 4,438
COCA COLA CO COM 191216100 3,810 68,006 SH   SOLE   0 0 68,006
COCA COLA CONS INC COM 191098102 610 1,482 SH   SOLE   0 0 1,482
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 232 5,454 SH   SOLE   0 0 5,454
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,429 41,593 SH   SOLE   0 0 41,593
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 579 10,078 SH   SOLE   0 0 10,078
COLGATE PALMOLIVE CO COM 194162103 543 7,732 SH   SOLE   0 0 7,732
COMCAST CORP NEW CL A 20030N101 1,279 43,613 SH   SOLE   0 0 43,613
CONCRETE PUMPING HLDGS INC COM 206704108 76 11,744 SH   SOLE   0 0 11,744
CONOCOPHILLIPS COM 20825C104 2,864 27,980 SH   SOLE   0 0 27,980
CONSOL ENERGY INC NEW COM 20854L108 603 9,380 SH   SOLE   0 0 9,380
CONSOLIDATED EDISON INC COM 209115104 283 3,296 SH   SOLE   0 0 3,296
CONSTELLATION BRANDS INC CL A 21036P108 263 1,147 SH   SOLE   0 0 1,147
CONSTELLATION ENERGY CORP COM 21037T109 203 2,446 SH   SOLE   0 0 2,446
COPART INC COM 217204106 4,999 46,987 SH   SOLE   0 0 46,987
CORTEVA INC COM 22052L104 369 6,463 SH   SOLE   0 0 6,463
COSTAR GROUP INC COM 22160N109 3,528 50,655 SH   SOLE   0 0 50,655
COSTCO WHSL CORP NEW COM 22160K105 4,630 9,804 SH   SOLE   0 0 9,804
COTERRA ENERGY INC COM 127097103 211 8,096 SH   SOLE   0 0 8,096
COVENANT LOGISTICS GROUP INC CL A 22284P105 278 9,685 SH   SOLE   0 0 9,685
CRANE HLDGS CO COM 224441105 679 7,753 SH   SOLE   0 0 7,753
CREDIT ACCEP CORP MICH COM 225310101 532 1,214 SH   SOLE   0 0 1,214
CRESUD S A C I F Y A SPONSORED ADR 226406106 337 61,593 SH   SOLE   0 0 61,593
CROWDSTRIKE HLDGS INC CL A 22788C105 301 1,824 SH   SOLE   0 0 1,824
CROWN CASTLE INC COM 22822V101 344 2,381 SH   SOLE   0 0 2,381
CSG SYS INTL INC COM 126349109 616 11,646 SH   SOLE   0 0 11,646
CSX CORP COM 126408103 1,158 43,458 SH   SOLE   0 0 43,458
CUMMINS INC COM 231021106 1,585 7,790 SH   SOLE   0 0 7,790
CURTISS WRIGHT CORP COM 231561101 436 3,131 SH   SOLE   0 0 3,131
CVR ENERGY INC COM 12662P108 245 8,467 SH   SOLE   0 0 8,467
CVS HEALTH CORP COM 126650100 2,539 26,627 SH   SOLE   0 0 26,627
D R HORTON INC COM 23331A109 3,039 45,117 SH   SOLE   0 0 45,117
DANAHER CORPORATION COM 235851102 2,706 10,479 SH   SOLE   0 0 10,479
DARDEN RESTAURANTS INC COM 237194105 384 3,042 SH   SOLE   0 0 3,042
DARLING INGREDIENTS INC COM 237266101 467 7,058 SH   SOLE   0 0 7,058
DAVITA INC COM 23918K108 332 4,011 SH   SOLE   0 0 4,011
DEERE & CO COM 244199105 1,590 4,761 SH   SOLE   0 0 4,761
DELL TECHNOLOGIES INC CL C 24703L202 936 27,384 SH   SOLE   0 0 27,384
DELTA AIR LINES INC DEL COM NEW 247361702 298 10,609 SH   SOLE   0 0 10,609
DESCARTES SYS GROUP INC COM 249906108 786 12,380 SH   SOLE   0 0 12,380
DEVON ENERGY CORP NEW COM 25179M103 1,351 22,464 SH   SOLE   0 0 22,464
DEXCOM INC COM 252131107 288 3,575 SH   SOLE   0 0 3,575
DIAGEO PLC SPON ADR NEW 25243Q205 955 5,622 SH   SOLE   0 0 5,622
DIAMONDBACK ENERGY INC COM 25278X109 248 2,062 SH   SOLE   0 0 2,062
DIGITAL RLTY TR INC COM 253868103 352 3,549 SH   SOLE   0 0 3,549
DILLARDS INC CL A 254067101 970 3,556 SH   SOLE   0 0 3,556
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 189 10,204 SH   SOLE   0 0 10,204
DISCOVER FINL SVCS COM 254709108 647 7,113 SH   SOLE   0 0 7,113
DISNEY WALT CO COM 254687106 3,323 35,226 SH   SOLE   0 0 35,226
DOLLAR GEN CORP NEW COM 256677105 892 3,717 SH   SOLE   0 0 3,717
DOLLAR TREE INC COM 256746108 251 1,841 SH   SOLE   0 0 1,841
DOMINION ENERGY INC COM 25746U109 765 11,071 SH   SOLE   0 0 11,071
DOMINOS PIZZA INC COM 25754A201 517 1,666 SH   SOLE   0 0 1,666
DONNELLEY FINL SOLUTIONS INC COM 25787G100 335 9,063 SH   SOLE   0 0 9,063
DOVER CORP COM 260003108 248 2,128 SH   SOLE   0 0 2,128
DOW INC COM 260557103 584 13,294 SH   SOLE   0 0 13,294
DR REDDYS LABS LTD ADR 256135203 214 4,087 SH   SOLE   0 0 4,087
DUKE ENERGY CORP NEW COM NEW 26441C204 951 10,224 SH   SOLE   0 0 10,224
EATON CORP PLC SHS G29183103 1,169 8,768 SH   SOLE   0 0 8,768
ECOLAB INC COM 278865100 689 4,774 SH   SOLE   0 0 4,774
EDWARDS LIFESCIENCES CORP COM 28176E108 914 11,057 SH   SOLE   0 0 11,057
ELEVANCE HEALTH INC COM 036752103 2,708 5,962 SH   SOLE   0 0 5,962
EMERALD HOLDING INC COM 29103W104 83 24,534 SH   SOLE   0 0 24,534
EMERSON ELEC CO COM 291011104 388 5,294 SH   SOLE   0 0 5,294
ENBRIDGE INC COM 29250N105 1,044 28,133 SH   SOLE   0 0 28,133
ENCORE CAP GROUP INC COM 292554102 270 5,932 SH   SOLE   0 0 5,932
ENDEAVOUR SILVER CORP COM 29258Y103 33 10,900 SH   SOLE   0 0 10,900
ENNIS INC COM 293389102 373 18,538 SH   SOLE   0 0 18,538
EOG RES INC COM 26875P101 823 7,363 SH   SOLE   0 0 7,363
EPSILON ENERGY LTD COM 294375209 241 38,087 SH   SOLE   0 0 38,087
EQUIFAX INC COM 294429105 291 1,696 SH   SOLE   0 0 1,696
EQUINIX INC COM 29444U700 382 672 SH   SOLE   0 0 672
EQUINOR ASA SPONSORED ADR 29446M102 572 17,288 SH   SOLE   0 0 17,288
EQUITABLE HLDGS INC COM 29452E101 448 17,017 SH   SOLE   0 0 17,017
ERICSSON ADR B SEK 10 294821608 122 21,227 SH   SOLE   0 0 21,227
ESSEX PPTY TR INC COM 297178105 502 2,071 SH   SOLE   0 0 2,071
ETHAN ALLEN INTERIORS INC COM 297602104 525 24,822 SH   SOLE   0 0 24,822
ETSY INC COM 29786A106 360 3,600 SH   SOLE   0 0 3,600
EVERSOURCE ENERGY COM 30040W108 441 5,655 SH   SOLE   0 0 5,655
EVOLUTION PETE CORP COM 30049A107 71 10,167 SH   SOLE   0 0 10,167
EXELON CORP COM 30161N101 340 9,083 SH   SOLE   0 0 9,083
EXLSERVICE HOLDINGS INC COM 302081104 840 5,697 SH   SOLE   0 0 5,697
EXXON MOBIL CORP COM 30231G102 6,156 70,504 SH   SOLE   0 0 70,504
FACTSET RESH SYS INC COM 303075105 1,634 4,085 SH   SOLE   0 0 4,085
FAIR ISAAC CORP COM 303250104 1,597 3,875 SH   SOLE   0 0 3,875
FASTENAL CO COM 311900104 3,781 82,130 SH   SOLE   0 0 82,130
FERGUSON PLC NEW SHS G3421J106 295 2,867 SH   SOLE   0 0 2,867
FINVOLUTION GROUP SPONSORED ADS 31810T101 933 218,028 SH   SOLE   0 0 218,028
FIRST HORIZON CORPORATION COM 320517105 300 13,121 SH   SOLE   0 0 13,121
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,535 34,740 SH   SOLE   0 0 34,740
FIRST TR VALUE LINE DIVID IN SHS 33734H106 264 7,390 SH   SOLE   0 0 7,390
FIRSTSERVICE CORP NEW COM 33767E202 241 2,026 SH   SOLE   0 0 2,026
FISERV INC COM 337738108 1,120 11,965 SH   SOLE   0 0 11,965
FIVE BELOW INC COM 33829M101 240 1,745 SH   SOLE   0 0 1,745
FORD MTR CO DEL COM 345370860 1,639 146,296 SH   SOLE   0 0 146,296
FORTINET INC COM 34959E109 535 10,897 SH   SOLE   0 0 10,897
FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 5,546 SH   SOLE   0 0 5,546
FOX CORP CL A COM 35137L105 482 15,699 SH   SOLE   0 0 15,699
FREEPORT-MCMORAN INC CL B 35671D857 465 17,014 SH   SOLE   0 0 17,014
FUBOTV INC COM 35953D104 178 50,030 SH   SOLE   0 0 50,030
GALLAGHER ARTHUR J & CO COM 363576109 216 1,259 SH   SOLE   0 0 1,259
GARRETT MOTION INC COM 366505105 210 37,184 SH   SOLE   0 0 37,184
GARTNER INC COM 366651107 1,766 6,383 SH   SOLE   0 0 6,383
GENERAL DYNAMICS CORP COM 369550108 2,599 12,250 SH   SOLE   0 0 12,250
GENERAL ELECTRIC CO COM NEW 369604301 984 15,890 SH   SOLE   0 0 15,890
GENERAL MLS INC COM 370334104 851 11,112 SH   SOLE   0 0 11,112
GENERAL MTRS CO COM 37045V100 446 13,913 SH   SOLE   0 0 13,913
GENFIT S A ADS 372279109 108 29,702 SH   SOLE   0 0 29,702
GENPACT LIMITED SHS G3922B107 422 9,644 SH   SOLE   0 0 9,644
GENUINE PARTS CO COM 372460105 573 3,838 SH   SOLE   0 0 3,838
GILEAD SCIENCES INC COM 375558103 3,617 58,626 SH   SOLE   0 0 58,626
GLOBAL PMTS INC COM 37940X102 338 3,125 SH   SOLE   0 0 3,125
GLOBAL SELF STORAGE INC COM 37955N106 72 12,334 SH   SOLE   0 0 12,334
GLOBE LIFE INC COM 37959E102 229 2,292 SH   SOLE   0 0 2,292
GOLD RESOURCE CORP COM 38068T105 63 38,158 SH   SOLE   0 0 38,158
GOLDMAN SACHS GROUP INC COM 38141G104 1,622 5,536 SH   SOLE   0 0 5,536
GRACO INC COM 384109104 1,109 18,501 SH   SOLE   0 0 18,501
GRAINGER W W INC COM 384802104 398 814 SH   SOLE   0 0 814
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 449 60,397 SH   SOLE   0 0 60,397
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,173 49,007 SH   SOLE   0 0 49,007
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 894 17,821 SH   SOLE   0 0 17,821
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 422 2,151 SH   SOLE   0 0 2,151
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 514 4,055 SH   SOLE   0 0 4,055
GSK PLC SPONSORED ADR 37733W204 1,286 43,700 SH   SOLE   0 0 43,700
HALEON PLC SPON ADS 405552100 61 10,039 SH   SOLE   0 0 10,039
HALLADOR ENERGY COMPANY COM 40609P105 299 53,201 SH   SOLE   0 0 53,201
HALLIBURTON CO COM 406216101 296 12,006 SH   SOLE   0 0 12,006
HARTFORD FINL SVCS GROUP INC COM 416515104 1,986 32,070 SH   SOLE   0 0 32,070
HCA HEALTHCARE INC COM 40412C101 1,041 5,665 SH   SOLE   0 0 5,665
HDFC BANK LTD SPONSORED ADS 40415F101 774 13,246 SH   SOLE   0 0 13,246
HEALTHPEAK PROPERTIES INC COM 42250P103 281 12,269 SH   SOLE   0 0 12,269
HEICO CORP NEW CL A 422806208 5,407 47,172 SH   SOLE   0 0 47,172
HENRY JACK & ASSOC INC COM 426281101 3,247 17,816 SH   SOLE   0 0 17,816
HENRY SCHEIN INC COM 806407102 331 5,034 SH   SOLE   0 0 5,034
HERSHEY CO COM 427866108 405 1,836 SH   SOLE   0 0 1,836
HESS CORP COM 42809H107 211 1,936 SH   SOLE   0 0 1,936
HEWLETT PACKARD ENTERPRISE C COM 42824C109 565 47,183 SH   SOLE   0 0 47,183
HILLENBRAND INC COM 431571108 323 8,802 SH   SOLE   0 0 8,802
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 575 118,829 SH   SOLE   0 0 118,829
HOLOGIC INC COM 436440101 882 13,675 SH   SOLE   0 0 13,675
HOME DEPOT INC COM 437076102 4,916 17,817 SH   SOLE   0 0 17,817
HONDA MOTOR LTD AMERN SHS 438128308 2,007 92,965 SH   SOLE   0 0 92,965
HONEYWELL INTL INC COM 438516106 2,135 12,787 SH   SOLE   0 0 12,787
HOST HOTELS & RESORTS INC COM 44107P104 992 62,478 SH   SOLE   0 0 62,478
HP INC COM 40434L105 1,232 49,448 SH   SOLE   0 0 49,448
HSBC HLDGS PLC SPON ADR NEW 404280406 831 31,873 SH   SOLE   0 0 31,873
HUBBELL INC COM 443510607 640 2,870 SH   SOLE   0 0 2,870
HUDSON TECHNOLOGIES INC COM 444144109 177 24,094 SH   SOLE   0 0 24,094
HUMANA INC COM 444859102 634 1,307 SH   SOLE   0 0 1,307
HUNT J B TRANS SVCS INC COM 445658107 1,093 6,990 SH   SOLE   0 0 6,990
HUNTINGTON BANCSHARES INC COM 446150104 535 40,608 SH   SOLE   0 0 40,608
ICICI BANK LIMITED ADR 45104G104 365 17,393 SH   SOLE   0 0 17,393
IDEXX LABS INC COM 45168D104 529 1,624 SH   SOLE   0 0 1,624
ILLINOIS TOOL WKS INC COM 452308109 1,450 8,024 SH   SOLE   0 0 8,024
IMPERIAL OIL LTD COM NEW 453038408 1,726 39,897 SH   SOLE   0 0 39,897
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2,327 50,545 SH   SOLE   0 0 50,545
INFORMATION SVCS GROUP INC COM 45675Y104 58 12,243 SH   SOLE   0 0 12,243
INFOSYS LTD SPONSORED ADR 456788108 1,590 93,717 SH   SOLE   0 0 93,717
ING GROEP N.V. SPONSORED ADR 456837103 430 50,590 SH   SOLE   0 0 50,590
INGLES MKTS INC CL A 457030104 496 6,258 SH   SOLE   0 0 6,258
INNOVIVA INC COM 45781M101 450 38,762 SH   SOLE   0 0 38,762
INSIGHT ENTERPRISES INC COM 45765U103 226 2,739 SH   SOLE   0 0 2,739
INTEL CORP COM 458140100 2,675 103,818 SH   SOLE   0 0 103,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,201 13,288 SH   SOLE   0 0 13,288
INTERNATIONAL BUSINESS MACHS COM 459200101 1,537 12,935 SH   SOLE   0 0 12,935
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 3,130 SH   SOLE   0 0 3,130
INTERNATIONAL PAPER CO COM 460146103 363 11,456 SH   SOLE   0 0 11,456
INTERPUBLIC GROUP COS INC COM 460690100 858 33,526 SH   SOLE   0 0 33,526
INTUIT COM 461202103 1,860 4,802 SH   SOLE   0 0 4,802
INTUITIVE SURGICAL INC COM NEW 46120E602 329 1,756 SH   SOLE   0 0 1,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204 899 SH   SOLE   0 0 899
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1,948 SH   SOLE   0 0 1,948
INVESCO QQQ TR UNIT SER 1 46090E103 9,631 36,034 SH   SOLE   0 0 36,034
IQVIA HLDGS INC COM 46266C105 498 2,749 SH   SOLE   0 0 2,749
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 502 48,472 SH   SOLE   0 0 48,472
ISHARES INC CORE MSCI EMKT 46434G103 21,447 499,002 SH   SOLE   0 0 499,002
ISHARES INC ESG AWR MSCI EM 46434G863 574 20,756 SH   SOLE   0 0 20,756
ISHARES TR 0-5 YR TIPS ETF 46429B747 56,650 589,430 SH   SOLE   0 0 589,430
ISHARES TR 1 3 YR TREAS BD 464287457 370,639 4,563,961 SH   SOLE   0 0 4,563,961
ISHARES TR AGGRES ALLOC ETF 464289859 2,296 41,398 SH   SOLE   0 0 41,398
ISHARES TR CORE 1 5 YR USD 46432F859 456 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE MSCI EAFE 46432F842 53,740 1,020,312 SH   SOLE   0 0 1,020,312
ISHARES TR CORE S&P MCP ETF 464287507 394 1,797 SH   SOLE   0 0 1,797
ISHARES TR CORE S&P TTL STK 464287150 438 5,510 SH   SOLE   0 0 5,510
ISHARES TR CORE S&P500 ETF 464287200 7,797 21,739 SH   SOLE   0 0 21,739
ISHARES TR CORE US AGGBD ET 464287226 28,759 298,518 SH   SOLE   0 0 298,518
ISHARES TR CRE U S REIT ETF 464288521 596 12,550 SH   SOLE   0 0 12,550
ISHARES TR HDG MSCI JAPAN 46434V886 284 7,695 SH   SOLE   0 0 7,695
ISHARES TR IBONDS DEC2026 46435GAA0 210 9,100 SH   SOLE   0 0 9,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,980 79,091 SH   SOLE   0 0 79,091
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,914 116,774 SH   SOLE   0 0 116,774
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,985 204,704 SH   SOLE   0 0 204,704
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,976 164,765 SH   SOLE   0 0 164,765
ISHARES TR IBOXX HI YD ETF 464288513 945 13,236 SH   SOLE   0 0 13,236
ISHARES TR ISHS 1-5YR INVS 464288646 46,660 946,836 SH   SOLE   0 0 946,836
ISHARES TR MODERT ALLOC ETF 464289875 911 24,877 SH   SOLE   0 0 24,877
ISHARES TR MSCI INTL MOMENT 46434V449 21,185 788,711 SH   SOLE   0 0 788,711
ISHARES TR MSCI LW CRB TG 46434V464 1,011 7,982 SH   SOLE   0 0 7,982
ISHARES TR MSCI USA ESG SLC 464288802 768 10,115 SH   SOLE   0 0 10,115
ISHARES TR PFD AND INCM SEC 464288687 1,150 36,296 SH   SOLE   0 0 36,296
ISHARES TR RUS 1000 GRW ETF 464287614 205 975 SH   SOLE   0 0 975
ISHARES TR S&P 500 GRWT ETF 464287309 585 10,108 SH   SOLE   0 0 10,108
ISHARES TR S&P MC 400GR ETF 464287606 306 4,861 SH   SOLE   0 0 4,861
ISHARES TR SHORT TREAS BD 464288679 45,192 410,839 SH   SOLE   0 0 410,839
ISHARES TR SHRT NAT MUN ETF 464288158 24,656 240,167 SH   SOLE   0 0 240,167
ISHARES TR TIPS BD ETF 464287176 1,571 14,979 SH   SOLE   0 0 14,979
ISHARES TR U.S. MED DVC ETF 464288810 206 4,377 SH   SOLE   0 0 4,377
ITT INC COM 45073V108 230 3,524 SH   SOLE   0 0 3,524
J JILL INC COM 46620W201 205 12,319 SH   SOLE   0 0 12,319
JABIL INC COM 466313103 470 8,146 SH   SOLE   0 0 8,146
JD.COM INC SPON ADR CL A 47215P106 363 7,216 SH   SOLE   0 0 7,216
JOHNSON & JOHNSON COM 478160104 10,766 65,902 SH   SOLE   0 0 65,902
JOHNSON CTLS INTL PLC SHS G51502105 344 6,985 SH   SOLE   0 0 6,985
JPMORGAN CHASE & CO COM 46625H100 6,489 62,100 SH   SOLE   0 0 62,100
JUNIPER NETWORKS INC COM 48203R104 265 10,151 SH   SOLE   0 0 10,151
KB FINL GROUP INC SPONSORED ADR 48241A105 624 20,709 SH   SOLE   0 0 20,709
KEYCORP COM 493267108 170 10,617 SH   SOLE   0 0 10,617
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 4,224 SH   SOLE   0 0 4,224
KIMBERLY-CLARK CORP COM 494368103 548 4,866 SH   SOLE   0 0 4,866
KIMCO RLTY CORP COM 49446R109 302 16,415 SH   SOLE   0 0 16,415
KINDER MORGAN INC DEL COM 49456B101 612 36,806 SH   SOLE   0 0 36,806
KINROSS GOLD CORP COM 496902404 178 47,400 SH   SOLE   0 0 47,400
KKR & CO INC COM 48251W104 436 10,150 SH   SOLE   0 0 10,150
KLA CORP COM NEW 482480100 561 1,855 SH   SOLE   0 0 1,855
KROGER CO COM 501044101 960 21,939 SH   SOLE   0 0 21,939
KT CORP SPONSORED ADR 48268K101 429 35,140 SH   SOLE   0 0 35,140
L3HARRIS TECHNOLOGIES INC COM 502431109 536 2,581 SH   SOLE   0 0 2,581
LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 2,063 SH   SOLE   0 0 2,063
LAM RESEARCH CORP COM 512807108 724 1,979 SH   SOLE   0 0 1,979
LANDSEA HOMES CORP COM 51509P103 72 15,103 SH   SOLE   0 0 15,103
LANDSTAR SYS INC COM 515098101 4,091 28,335 SH   SOLE   0 0 28,335
LAUDER ESTEE COS INC CL A 518439104 293 1,356 SH   SOLE   0 0 1,356
LEIDOS HOLDINGS INC COM 525327102 280 3,205 SH   SOLE   0 0 3,205
LENNAR CORP CL A 526057104 343 4,604 SH   SOLE   0 0 4,604
LG DISPLAY CO LTD SPONS ADR REP 50186V102 348 85,331 SH   SOLE   0 0 85,331
LIBERTY BROADBAND CORP COM SER A 530307107 354 4,747 SH   SOLE   0 0 4,747
LIBERTY GLOBAL PLC SHS CL C G5480U120 393 23,823 SH   SOLE   0 0 23,823
LILLY ELI & CO COM 532457108 8,630 26,690 SH   SOLE   0 0 26,690
LINCOLN EDL SVCS CORP COM 533535100 226 41,491 SH   SOLE   0 0 41,491
LINDE PLC SHS G5494J103 1,482 5,497 SH   SOLE   0 0 5,497
LKQ CORP COM 501889208 960 20,362 SH   SOLE   0 0 20,362
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 110,096 SH   SOLE   0 0 110,096
LOCKHEED MARTIN CORP COM 539830109 5,546 14,356 SH   SOLE   0 0 14,356
LOWES COS INC COM 548661107 2,635 14,029 SH   SOLE   0 0 14,029
LPL FINL HLDGS INC COM 50212V100 957 4,379 SH   SOLE   0 0 4,379
LSI INDS INC OHIO COM 50216C108 89 11,520 SH   SOLE   0 0 11,520
LULULEMON ATHLETICA INC COM 550021109 447 1,600 SH   SOLE   0 0 1,600
LUMEN TECHNOLOGIES INC COM 550241103 571 78,435 SH   SOLE   0 0 78,435
LUMENTUM HLDGS INC COM 55024U109 267 3,888 SH   SOLE   0 0 3,888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,997 SH   SOLE   0 0 2,997
M & T BK CORP COM 55261F104 1,003 5,687 SH   SOLE   0 0 5,687
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 204 13,121 SH   SOLE   0 0 13,121
MAGNA INTL INC COM 559222401 1,219 25,697 SH   SOLE   0 0 25,697
MANHATTAN BRDG CAP INC COM 562803106 61 10,815 SH   SOLE   0 0 10,815
MANULIFE FINL CORP COM 56501R106 1,565 99,878 SH   SOLE   0 0 99,878
MARATHON OIL CORP COM 565849106 1,070 47,392 SH   SOLE   0 0 47,392
MARATHON PETE CORP COM 56585A102 1,617 16,278 SH   SOLE   0 0 16,278
MARCUS & MILLICHAP INC COM 566324109 371 11,330 SH   SOLE   0 0 11,330
MARKEL CORP COM 570535104 237 219 SH   SOLE   0 0 219
MARRIOTT INTL INC NEW CL A 571903202 408 2,909 SH   SOLE   0 0 2,909
MARSH & MCLENNAN COS INC COM 571748102 2,770 18,554 SH   SOLE   0 0 18,554
MARTIN MARIETTA MATLS INC COM 573284106 229 712 SH   SOLE   0 0 712
MARVELL TECHNOLOGY INC COM 573874104 499 11,638 SH   SOLE   0 0 11,638
MASCO CORP COM 574599106 466 9,974 SH   SOLE   0 0 9,974
MASTERCARD INCORPORATED CL A 57636Q104 2,514 8,842 SH   SOLE   0 0 8,842
MATCH GROUP INC NEW COM 57667L107 290 6,072 SH   SOLE   0 0 6,072
MATSON INC COM 57686G105 335 5,450 SH   SOLE   0 0 5,450
MCDONALDS CORP COM 580135101 3,317 14,375 SH   SOLE   0 0 14,375
MCKESSON CORP COM 58155Q103 5,682 16,717 SH   SOLE   0 0 16,717
MEDALLION FINL CORP COM 583928106 218 31,007 SH   SOLE   0 0 31,007
MEDICAL PPTYS TRUST INC COM 58463J304 285 24,050 SH   SOLE   0 0 24,050
MEDTRONIC PLC SHS G5960L103 1,743 21,584 SH   SOLE   0 0 21,584
MERCADOLIBRE INC COM 58733R102 379 458 SH   SOLE   0 0 458
MERCK & CO INC COM 58933Y105 4,617 53,609 SH   SOLE   0 0 53,609
META PLATFORMS INC CL A 30303M102 4,287 31,596 SH   SOLE   0 0 31,596
METHANEX CORP COM 59151K108 608 19,074 SH   SOLE   0 0 19,074
METLIFE INC COM 59156R108 378 6,223 SH   SOLE   0 0 6,223
METTLER TOLEDO INTERNATIONAL COM 592688105 735 678 SH   SOLE   0 0 678
MGM RESORTS INTERNATIONAL COM 552953101 713 24,006 SH   SOLE   0 0 24,006
MICROCHIP TECHNOLOGY INC. COM 595017104 386 6,326 SH   SOLE   0 0 6,326
MICRON TECHNOLOGY INC COM 595112103 1,076 21,485 SH   SOLE   0 0 21,485
MICROSOFT CORP COM 594918104 27,914 119,854 SH   SOLE   0 0 119,854
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167 37,049 SH   SOLE   0 0 37,049
MODERNA INC COM 60770K107 391 3,307 SH   SOLE   0 0 3,307
MOLINA HEALTHCARE INC COM 60855R100 1,659 5,031 SH   SOLE   0 0 5,031
MOLSON COORS BEVERAGE CO CL B 60871R209 208 4,338 SH   SOLE   0 0 4,338
MONDELEZ INTL INC CL A 609207105 803 14,643 SH   SOLE   0 0 14,643
MONSTER BEVERAGE CORP NEW COM 61174X109 344 3,951 SH   SOLE   0 0 3,951
MOODYS CORP COM 615369105 4,952 20,368 SH   SOLE   0 0 20,368
MORGAN STANLEY COM NEW 617446448 2,804 35,489 SH   SOLE   0 0 35,489
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,700 7,591 SH   SOLE   0 0 7,591
MOVADO GROUP INC COM 624580106 273 9,684 SH   SOLE   0 0 9,684
MP MATERIALS CORP COM CL A 553368101 3,219 117,926 SH   SOLE   0 0 117,926
MSCI INC COM 55354G100 3,158 7,488 SH   SOLE   0 0 7,488
MUELLER INDS INC COM 624756102 1,686 28,372 SH   SOLE   0 0 28,372
MURPHY USA INC COM 626755102 413 1,503 SH   SOLE   0 0 1,503
NASDAQ INC COM 631103108 279 4,918 SH   SOLE   0 0 4,918
NATURAL GAS SVCS GROUP INC COM 63886Q109 203 20,233 SH   SOLE   0 0 20,233
NATURAL GROCERS BY VITAMIN C COM 63888U108 159 14,770 SH   SOLE   0 0 14,770
NATWEST GROUP PLC SPONS ADR 639057207 2,878 576,734 SH   SOLE   0 0 576,734
NETFLIX INC COM 64110L106 1,658 7,042 SH   SOLE   0 0 7,042
NEWMONT CORP COM 651639106 259 6,169 SH   SOLE   0 0 6,169
NEXTERA ENERGY INC COM 65339F101 2,339 29,833 SH   SOLE   0 0 29,833
NIKE INC CL B 654106103 897 10,793 SH   SOLE   0 0 10,793
NL INDS INC COM NEW 629156407 122 15,832 SH   SOLE   0 0 15,832
NORDSON CORP COM 655663102 1,002 4,721 SH   SOLE   0 0 4,721
NORFOLK SOUTHN CORP COM 655844108 1,576 7,520 SH   SOLE   0 0 7,520
NORTHROP GRUMMAN CORP COM 666807102 3,028 6,439 SH   SOLE   0 0 6,439
NOVARTIS AG SPONSORED ADR 66987V109 1,508 19,842 SH   SOLE   0 0 19,842
NOVO-NORDISK A S ADR 670100205 3,506 35,187 SH   SOLE   0 0 35,187
NUCOR CORP COM 670346105 360 3,366 SH   SOLE   0 0 3,366
NUTRIEN LTD COM 67077M108 1,388 16,645 SH   SOLE   0 0 16,645
NVIDIA CORPORATION COM 67066G104 4,875 40,161 SH   SOLE   0 0 40,161
NVR INC COM 62944T105 5,275 1,323 SH   SOLE   0 0 1,323
NXP SEMICONDUCTORS N V COM N6596X109 1,183 8,019 SH   SOLE   0 0 8,019
OCCIDENTAL PETE CORP COM 674599105 581 9,457 SH   SOLE   0 0 9,457
OFS CAP CORP COM 67103B100 135 16,386 SH   SOLE   0 0 16,386
OLD DOMINION FREIGHT LINE IN COM 679580100 7,531 30,273 SH   SOLE   0 0 30,273
OLD REP INTL CORP COM 680223104 11,130 531,758 SH   SOLE   0 0 531,758
OLIN CORP COM PAR $1 680665205 439 10,243 SH   SOLE   0 0 10,243
OMNICOM GROUP INC COM 681919106 1,256 19,915 SH   SOLE   0 0 19,915
ON SEMICONDUCTOR CORP COM 682189105 637 10,221 SH   SOLE   0 0 10,221
ONEOK INC NEW COM 682680103 249 4,851 SH   SOLE   0 0 4,851
ORACLE CORP COM 68389X105 4,030 65,984 SH   SOLE   0 0 65,984
ORANGE SPONSORED ADR 684060106 247 27,462 SH   SOLE   0 0 27,462
OREILLY AUTOMOTIVE INC COM 67103H107 1,618 2,300 SH   SOLE   0 0 2,300
ORIX CORP SPONSORED ADR 686330101 946 13,385 SH   SOLE   0 0 13,385
OTIS WORLDWIDE CORP COM 68902V107 257 4,021 SH   SOLE   0 0 4,021
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 90 30,228 SH   SOLE   0 0 30,228
OVINTIV INC COM 69047Q102 471 10,243 SH   SOLE   0 0 10,243
OWENS CORNING NEW COM 690742101 489 6,215 SH   SOLE   0 0 6,215
OXFORD INDS INC COM 691497309 542 6,035 SH   SOLE   0 0 6,035
P A M TRANSN SVCS INC COM 693149106 279 9,006 SH   SOLE   0 0 9,006
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 800 27,746 SH   SOLE   0 0 27,746
PACCAR INC COM 693718108 273 3,264 SH   SOLE   0 0 3,264
PALO ALTO NETWORKS INC COM 697435105 762 4,650 SH   SOLE   0 0 4,650
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 198 42,934 SH   SOLE   0 0 42,934
PARKER-HANNIFIN CORP COM 701094104 245 1,012 SH   SOLE   0 0 1,012
PAYCHEX INC COM 704326107 1,489 13,266 SH   SOLE   0 0 13,266
PAYPAL HLDGS INC COM 70450Y103 1,627 18,901 SH   SOLE   0 0 18,901
PAYSIGN INC COM 70451A104 25 10,476 SH   SOLE   0 0 10,476
PBF ENERGY INC CL A 69318G106 526 14,948 SH   SOLE   0 0 14,948
PEPSICO INC COM 713448108 5,494 33,655 SH   SOLE   0 0 33,655
PERION NETWORK LTD SHS NEW M78673114 437 22,646 SH   SOLE   0 0 22,646
PERKINELMER INC COM 714046109 331 2,750 SH   SOLE   0 0 2,750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,394 193,981 SH   SOLE   0 0 193,981
PFIZER INC COM 717081103 4,395 100,441 SH   SOLE   0 0 100,441
PHILIP MORRIS INTL INC COM 718172109 5,673 68,341 SH   SOLE   0 0 68,341
PHILLIPS 66 COM 718546104 300 3,714 SH   SOLE   0 0 3,714
PINDUODUO INC SPONSORED ADS 722304102 365 5,834 SH   SOLE   0 0 5,834
PIONEER NAT RES CO COM 723787107 510 2,356 SH   SOLE   0 0 2,356
PNC FINL SVCS GROUP INC COM 693475105 1,367 9,147 SH   SOLE   0 0 9,147
POPULAR INC COM NEW 733174700 493 6,835 SH   SOLE   0 0 6,835
POSCO HOLDINGS INC SPONSORED ADR 693483109 807 22,030 SH   SOLE   0 0 22,030
POTLATCHDELTIC CORPORATION COM 737630103 436 10,633 SH   SOLE   0 0 10,633
PPG INDS INC COM 693506107 275 2,481 SH   SOLE   0 0 2,481
PREFORMED LINE PRODS CO COM 740444104 347 4,871 SH   SOLE   0 0 4,871
PREMIER INC CL A 74051N102 258 7,596 SH   SOLE   0 0 7,596
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 4,166 SH   SOLE   0 0 4,166
PRICE T ROWE GROUP INC COM 74144T108 462 4,395 SH   SOLE   0 0 4,395
PRIMERICA INC COM 74164M108 4,093 33,159 SH   SOLE   0 0 33,159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 3,466 SH   SOLE   0 0 3,466
PROCTER AND GAMBLE CO COM 742718109 4,323 34,244 SH   SOLE   0 0 34,244
PROGRESSIVE CORP COM 743315103 1,246 10,725 SH   SOLE   0 0 10,725
PROLOGIS INC. COM 74340W103 5,304 52,209 SH   SOLE   0 0 52,209
PROPHASE LABS INC COM 74345W108 233 20,676 SH   SOLE   0 0 20,676
PRUDENTIAL FINL INC COM 744320102 541 6,306 SH   SOLE   0 0 6,306
PUBLIC STORAGE COM 74460D109 807 2,757 SH   SOLE   0 0 2,757
PULTE GROUP INC COM 745867101 496 13,225 SH   SOLE   0 0 13,225
PUTNAM MANAGED MUN INCOME TR COM 746823103 139 24,617 SH   SOLE   0 0 24,617
PZENA INVT MGMT INC CLASS A 74731Q103 113 11,897 SH   SOLE   0 0 11,897
QUALCOMM INC COM 747525103 2,473 21,890 SH   SOLE   0 0 21,890
QUANTA SVCS INC COM 74762E102 887 6,967 SH   SOLE   0 0 6,967
QUEST DIAGNOSTICS INC COM 74834L100 557 4,537 SH   SOLE   0 0 4,537
QUIPT HOME MEDICAL CORP COM 74880P104 48 11,392 SH   SOLE   0 0 11,392
QURATE RETAIL INC COM SER A 74915M100 29 14,632 SH   SOLE   0 0 14,632
RAYMOND JAMES FINL INC COM 754730109 442 4,468 SH   SOLE   0 0 4,468
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,357 28,794 SH   SOLE   0 0 28,794
RCM TECHNOLOGIES INC COM NEW 749360400 518 31,059 SH   SOLE   0 0 31,059
REALTY INCOME CORP COM 756109104 237 4,071 SH   SOLE   0 0 4,071
REAVES UTIL INCOME FD COM SH BEN INT 756158101 331 12,145 SH   SOLE   0 0 12,145
RED ROCK RESORTS INC CL A 75700L108 226 6,602 SH   SOLE   0 0 6,602
REGAL REXNORD CORPORATION COM 758750103 334 2,383 SH   SOLE   0 0 2,383
REGENCY CTRS CORP COM 758849103 438 8,134 SH   SOLE   0 0 8,134
REGENERON PHARMACEUTICALS COM 75886F107 1,079 1,567 SH   SOLE   0 0 1,567
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,321 65,795 SH   SOLE   0 0 65,795
RELIANCE STEEL & ALUMINUM CO COM 759509102 419 2,400 SH   SOLE   0 0 2,400
RELX PLC SPONSORED ADR 759530108 601 24,723 SH   SOLE   0 0 24,723
REPUBLIC SVCS INC COM 760759100 597 4,391 SH   SOLE   0 0 4,391
RESMED INC COM 761152107 253 1,160 SH   SOLE   0 0 1,160
RESOLUTE FST PRODS INC COM 76117W109 1,777 88,854 SH   SOLE   0 0 88,854
RICHARDSON ELECTRS LTD COM 763165107 537 35,549 SH   SOLE   0 0 35,549
RIO TINTO PLC SPONSORED ADR 767204100 2,905 52,758 SH   SOLE   0 0 52,758
RITCHIE BROS AUCTIONEERS COM 767744105 683 10,927 SH   SOLE   0 0 10,927
ROBERT HALF INTL INC COM 770323103 1,154 15,085 SH   SOLE   0 0 15,085
ROCKWELL AUTOMATION INC COM 773903109 587 2,730 SH   SOLE   0 0 2,730
ROSS STORES INC COM 778296103 749 8,888 SH   SOLE   0 0 8,888
ROYAL BK CDA COM 780087102 2,204 24,474 SH   SOLE   0 0 24,474
RUSH ENTERPRISES INC CL A 781846209 231 5,257 SH   SOLE   0 0 5,257
S&P GLOBAL INC COM 78409V104 1,293 4,234 SH   SOLE   0 0 4,234
SALESFORCE INC COM 79466L302 811 5,635 SH   SOLE   0 0 5,635
SANMINA CORPORATION COM 801056102 636 13,803 SH   SOLE   0 0 13,803
SANOFI SPONSORED ADR 80105N105 814 21,407 SH   SOLE   0 0 21,407
SAP SE SPON ADR 803054204 473 5,816 SH   SOLE   0 0 5,816
SCHLUMBERGER LTD COM STK 806857108 402 11,189 SH   SOLE   0 0 11,189
SCHOLASTIC CORP COM 807066105 636 20,681 SH   SOLE   0 0 20,681
SCHWAB CHARLES CORP COM 808513105 1,545 21,491 SH   SOLE   0 0 21,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,179 28,087 SH   SOLE   0 0 28,087
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 6,318 SH   SOLE   0 0 6,318
SCPHARMACEUTICALS INC COM 810648105 98 15,000 SH   SOLE   0 0 15,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 647 12,164 SH   SOLE   0 0 12,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 276 9,087 SH   SOLE   0 0 9,087
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1,816 SH   SOLE   0 0 1,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 4,946 SH   SOLE   0 0 4,946
SEMPRA COM 816851109 497 3,317 SH   SOLE   0 0 3,317
SENSUS HEALTHCARE INC COM 81728J109 165 13,173 SH   SOLE   0 0 13,173
SERVICENOW INC COM 81762P102 393 1,041 SH   SOLE   0 0 1,041
SHATTUCK LABS INC COM 82024L103 293 108,615 SH   SOLE   0 0 108,615
SHELL PLC SPON ADS 780259305 1,646 33,088 SH   SOLE   0 0 33,088
SHERWIN WILLIAMS CO COM 824348106 2,744 13,402 SH   SOLE   0 0 13,402
SHOPIFY INC CL A 82509L107 225 8,365 SH   SOLE   0 0 8,365
SIGNET JEWELERS LIMITED SHS G81276100 281 4,913 SH   SOLE   0 0 4,913
SILVERCREST ASSET MGMT GROUP CL A 828359109 186 11,395 SH   SOLE   0 0 11,395
SIMON PPTY GROUP INC NEW COM 828806109 372 4,150 SH   SOLE   0 0 4,150
SKYWORKS SOLUTIONS INC COM 83088M102 210 2,460 SH   SOLE   0 0 2,460
SMUCKER J M CO COM NEW 832696405 253 1,839 SH   SOLE   0 0 1,839
SNAP ON INC COM 833034101 274 1,360 SH   SOLE   0 0 1,360
SNOWFLAKE INC CL A 833445109 430 2,532 SH   SOLE   0 0 2,532
SONY GROUP CORPORATION SPONSORED ADR 835699307 877 13,686 SH   SOLE   0 0 13,686
SOUTHERN CO COM 842587107 1,371 20,165 SH   SOLE   0 0 20,165
SOUTHWEST AIRLS CO COM 844741108 430 13,951 SH   SOLE   0 0 13,951
SPDR GOLD TR GOLD SHS 78463V107 572 3,699 SH   SOLE   0 0 3,699
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,564 50,834 SH   SOLE   0 0 50,834
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,506 48,512 SH   SOLE   0 0 48,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,158 28,440 SH   SOLE   0 0 28,440
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,574 35,789 SH   SOLE   0 0 35,789
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,570 34,066 SH   SOLE   0 0 34,066
SPDR SER TR PORTFLI TIPS ETF 78464A656 281 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFOLIO S&P500 78464A854 396 9,435 SH   SOLE   0 0 9,435
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,315 64,261 SH   SOLE   0 0 64,261
SPDR SER TR S&P DIVID ETF 78464A763 556 4,987 SH   SOLE   0 0 4,987
STANTEC INC COM 85472N109 1,184 27,013 SH   SOLE   0 0 27,013
STARBUCKS CORP COM 855244109 2,727 32,364 SH   SOLE   0 0 32,364
STELLANTIS N.V SHS N82405106 205 17,305 SH   SOLE   0 0 17,305
STERIS PLC SHS USD G8473T100 714 4,292 SH   SOLE   0 0 4,292
STORE CAP CORP COM 862121100 324 10,331 SH   SOLE   0 0 10,331
STRATEGY SHS NS 7HANDL IDX 86280R506 192 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 1,616 7,980 SH   SOLE   0 0 7,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 232 42,211 SH   SOLE   0 0 42,211
SUN LIFE FINANCIAL INC. COM 866796105 359 9,028 SH   SOLE   0 0 9,028
SUNCOR ENERGY INC NEW COM 867224107 2,411 85,647 SH   SOLE   0 0 85,647
SUZANO S A SPON ADS 86959K105 86 10,470 SH   SOLE   0 0 10,470
SYNCHRONY FINANCIAL COM 87165B103 981 34,792 SH   SOLE   0 0 34,792
SYNOPSYS INC COM 871607107 465 1,522 SH   SOLE   0 0 1,522
SYSCO CORP COM 871829107 373 5,269 SH   SOLE   0 0 5,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,735 39,895 SH   SOLE   0 0 39,895
TARGA RES CORP COM 87612G101 612 10,138 SH   SOLE   0 0 10,138
TARGET CORP COM 87612E106 1,450 9,769 SH   SOLE   0 0 9,769
TE CONNECTIVITY LTD SHS H84989104 303 2,742 SH   SOLE   0 0 2,742
TELEFONICA BRASIL SA NEW ADR 87936R205 433 57,541 SH   SOLE   0 0 57,541
TELEFONICA S A SPONSORED ADR 879382208 33 10,190 SH   SOLE   0 0 10,190
TERADYNE INC COM 880770102 332 4,414 SH   SOLE   0 0 4,414
TERNIUM SA SPONSORED ADS 880890108 258 9,411 SH   SOLE   0 0 9,411
TESLA INC COM 88160R101 14,242 53,692 SH   SOLE   0 0 53,692
TETRA TECHNOLOGIES INC DEL COM 88162F105 133 37,183 SH   SOLE   0 0 37,183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 10,560 SH   SOLE   0 0 10,560
TEXAS INSTRS INC COM 882508104 2,279 14,723 SH   SOLE   0 0 14,723
TEXAS PACIFIC LAND CORPORATI COM 88262P102 949 534 SH   SOLE   0 0 534
TFI INTL INC COM 87241L109 767 8,481 SH   SOLE   0 0 8,481
THE TRADE DESK INC COM CL A 88339J105 425 7,106 SH   SOLE   0 0 7,106
THERMO FISHER SCIENTIFIC INC COM 883556102 2,102 4,144 SH   SOLE   0 0 4,144
THOMSON REUTERS CORP. COM NEW 884903709 518 5,051 SH   SOLE   0 0 5,051
TIM S A SPONSORED ADR 88706T108 404 36,119 SH   SOLE   0 0 36,119
TJX COS INC NEW COM 872540109 1,017 16,378 SH   SOLE   0 0 16,378
T-MOBILE US INC COM 872590104 2,513 18,731 SH   SOLE   0 0 18,731
TOLL BROTHERS INC COM 889478103 274 6,534 SH   SOLE   0 0 6,534
TOPBUILD CORP COM 89055F103 359 2,181 SH   SOLE   0 0 2,181
TORONTO DOMINION BK ONT COM NEW 891160509 1,874 30,550 SH   SOLE   0 0 30,550
TOTALENERGIES SE SPONSORED ADS 89151E109 1,292 27,780 SH   SOLE   0 0 27,780
TOYOTA MOTOR CORP ADS 892331307 940 7,215 SH   SOLE   0 0 7,215
TRACTOR SUPPLY CO COM 892356106 246 1,325 SH   SOLE   0 0 1,325
TRANE TECHNOLOGIES PLC SHS G8994E103 589 4,070 SH   SOLE   0 0 4,070
TRANSUNION COM 89400J107 272 4,573 SH   SOLE   0 0 4,573
TRAVELERS COMPANIES INC COM 89417E109 4,943 32,267 SH   SOLE   0 0 32,267
TRUIST FINL CORP COM 89832Q109 535 12,295 SH   SOLE   0 0 12,295
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,557 585,384 SH   SOLE   0 0 585,384
TWILIO INC CL A 90138F102 222 3,208 SH   SOLE   0 0 3,208
TYLER TECHNOLOGIES INC COM 902252105 343 986 SH   SOLE   0 0 986
TYSON FOODS INC CL A 902494103 1,362 20,666 SH   SOLE   0 0 20,666
UBER TECHNOLOGIES INC COM 90353T100 859 32,432 SH   SOLE   0 0 32,432
UBS GROUP AG SHS H42097107 971 66,926 SH   SOLE   0 0 66,926
ULTA BEAUTY INC COM 90384S303 400 996 SH   SOLE   0 0 996
UNILEVER PLC SPON ADR NEW 904767704 1,592 36,323 SH   SOLE   0 0 36,323
UNION PAC CORP COM 907818108 3,238 16,620 SH   SOLE   0 0 16,620
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 778 139,731 SH   SOLE   0 0 139,731
UNITED PARCEL SERVICE INC CL B 911312106 1,430 8,853 SH   SOLE   0 0 8,853
UNITED RENTALS INC COM 911363109 730 2,703 SH   SOLE   0 0 2,703
UNITED THERAPEUTICS CORP DEL COM 91307C102 271 1,293 SH   SOLE   0 0 1,293
UNITEDHEALTH GROUP INC COM 91324P102 10,010 19,820 SH   SOLE   0 0 19,820
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 310 9,788 SH   SOLE   0 0 9,788
UNUM GROUP COM 91529Y106 988 25,467 SH   SOLE   0 0 25,467
US BANCORP DEL COM NEW 902973304 660 16,376 SH   SOLE   0 0 16,376
VAALCO ENERGY INC COM NEW 91851C201 63 14,358 SH   SOLE   0 0 14,358
VALE S A SPONSORED ADS 91912E105 1,541 115,662 SH   SOLE   0 0 115,662
VALERO ENERGY CORP COM 91913Y100 245 2,295 SH   SOLE   0 0 2,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71,155 951,012 SH   SOLE   0 0 951,012
VANGUARD INDEX FDS GROWTH ETF 922908736 406 1,899 SH   SOLE   0 0 1,899
VANGUARD INDEX FDS MID CAP ETF 922908629 587 3,121 SH   SOLE   0 0 3,121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,577 32,140 SH   SOLE   0 0 32,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,828 5,569 SH   SOLE   0 0 5,569
VANGUARD INDEX FDS SMALL CP ETF 922908751 719 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,319 687,128 SH   SOLE   0 0 687,128
VANGUARD INDEX FDS VALUE ETF 922908744 757 6,127 SH   SOLE   0 0 6,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,347 97,993 SH   SOLE   0 0 97,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,121 85,540 SH   SOLE   0 0 85,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,488 75,576 SH   SOLE   0 0 75,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,381 55,534 SH   SOLE   0 0 55,534
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,553 115,417 SH   SOLE   0 0 115,417
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,883 32,589 SH   SOLE   0 0 32,589
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,089 15,454 SH   SOLE   0 0 15,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,440 479,635 SH   SOLE   0 0 479,635
VANGUARD WELLINGTON FD US MOMENTUM 921935508 37,396 353,581 SH   SOLE   0 0 353,581
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 868 9,148 SH   SOLE   0 0 9,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS ENERGY ETF 92204A306 271 2,664 SH   SOLE   0 0 2,664
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,113 SH   SOLE   0 0 1,113
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS INF TECH ETF 92204A702 691 2,248 SH   SOLE   0 0 2,248
VEEVA SYS INC CL A COM 922475108 2,003 12,149 SH   SOLE   0 0 12,149
VERISIGN INC COM 92343E102 1,360 7,832 SH   SOLE   0 0 7,832
VERISK ANALYTICS INC COM 92345Y106 856 5,022 SH   SOLE   0 0 5,022
VERIZON COMMUNICATIONS INC COM 92343V104 3,720 97,974 SH   SOLE   0 0 97,974
VERTEX PHARMACEUTICALS INC COM 92532F100 801 2,765 SH   SOLE   0 0 2,765
VIATRIS INC COM 92556V106 195 22,844 SH   SOLE   0 0 22,844
VICI PPTYS INC COM 925652109 564 18,907 SH   SOLE   0 0 18,907
VILLAGE SUPER MKT INC CL A NEW 927107409 194 10,014 SH   SOLE   0 0 10,014
VIRTUS CONVERTIBLE & INCOME COM 92838X102 61 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 6,217 34,998 SH   SOLE   0 0 34,998
VMWARE INC CL A COM 928563402 327 3,067 SH   SOLE   0 0 3,067
VOYA FINANCIAL INC COM 929089100 601 9,926 SH   SOLE   0 0 9,926
VULCAN MATLS CO COM 929160109 841 5,332 SH   SOLE   0 0 5,332
WALMART INC COM 931142103 3,607 27,810 SH   SOLE   0 0 27,810
WARRIOR MET COAL INC COM 93627C101 346 12,170 SH   SOLE   0 0 12,170
WASTE MGMT INC DEL COM 94106L109 2,176 13,581 SH   SOLE   0 0 13,581
WATERS CORP COM 941848103 365 1,353 SH   SOLE   0 0 1,353
WELLS FARGO CO NEW COM 949746101 2,543 63,220 SH   SOLE   0 0 63,220
WELLTOWER INC COM 95040Q104 322 5,010 SH   SOLE   0 0 5,010
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 1,041 SH   SOLE   0 0 1,041
WESTERN UN CO COM 959802109 376 27,882 SH   SOLE   0 0 27,882
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,056 36,958 SH   SOLE   0 0 36,958
WHIRLPOOL CORP COM 963320106 240 1,777 SH   SOLE   0 0 1,777
WILLIAMS COS INC COM 969457100 495 17,301 SH   SOLE   0 0 17,301
WILLIAMS SONOMA INC COM 969904101 527 4,475 SH   SOLE   0 0 4,475
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,333 SH   SOLE   0 0 1,333
WIPRO LTD SPON ADR 1 SH 97651M109 272 57,727 SH   SOLE   0 0 57,727
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,005 38,974 SH   SOLE   0 0 38,974
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,436 39,491 SH   SOLE   0 0 39,491
WIX COM LTD SHS M98068105 301 3,845 SH   SOLE   0 0 3,845
WNS HLDGS LTD SPON ADR 92932M101 1,556 19,015 SH   SOLE   0 0 19,015
WORKDAY INC CL A 98138H101 214 1,408 SH   SOLE   0 0 1,408
WP CAREY INC COM 92936U109 373 5,340 SH   SOLE   0 0 5,340
WPP PLC NEW ADR 92937A102 281 6,829 SH   SOLE   0 0 6,829
XYLEM INC COM 98419M100 444 5,081 SH   SOLE   0 0 5,081
YUM BRANDS INC COM 988498101 256 2,410 SH   SOLE   0 0 2,410
ZOETIS INC CL A 98978V103 1,764 11,893 SH   SOLE   0 0 11,893
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 232 5,565 SH   SOLE   0 0 5,565