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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   957,348 11,397 SH   SOLE 0 5,173 0 6,224
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   734,575 46,026 SH   SOLE 0 18,560 0 27,466
ELEVANCE HEALTH INC COM Stock 036752103   817,768 1,594 SH   SOLE 0 601 0 993
JOHNSON & JOHNSON COM Stock 478160104   969,429 5,488 SH   SOLE 0 2,225 0 3,262
VANGUARD EXTENDED MARKET ETF ETF 922908652   303,784 2,286 SH   SOLE 0 1,835 0 451
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   272,693 7,888 SH   SOLE 0 3,614 0 4,274
HCA HEALTHCARE INC COM Stock 40412C101   844,531 3,519 SH   SOLE 0 1,198 0 2,321
LIGHT & WONDER INC COM Stock 80874P109   273,486 4,667 SH   SOLE 0 2,191 0 2,476
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   415,934 14,892 SH   SOLE 0 5,746 0 9,146
TOYOTA MOTOR CORP ADS ADR 892331307   251,990 1,845 SH   SOLE 0 641 0 1,204
SHELL PLC SPON ADS ADR 780259305   247,163 4,340 SH   SOLE 0 2,017 0 2,323
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   270,985 37,900 SH   SOLE 0 9,954 0 27,946
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   280,375 988 SH   SOLE 0 320 0 668
SABINE RTY TR UNIT BEN INT Stock 785688102   301,725 3,540 SH   SOLE 0 1,558 0 1,982
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   312,194 29,314 SH   SOLE 0 10,921 0 18,393
COCA COLA CO COM Stock 191216100   267,898 4,212 SH   SOLE 0 0 0 4,211
BIOGEN INC COM Stock 09062X103   467,441 1,688 SH   SOLE 0 626 0 1,062
INTEL CORP COM Stock 458140100   208,216 7,878 SH   SOLE 0 3,246 0 4,632
STATE STR CORP COM Stock 857477103   529,027 6,820 SH   SOLE 0 3,059 0 3,761
MEDTRONIC PLC SHS Stock G5960L103   201,917 2,598 SH   SOLE 0 289 0 2,309
NETFLIX INC COM Stock 64110L106   1,129,390 3,830 SH   SOLE 0 43 0 3,787
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316   3,865,693 121,720 SH   SOLE 0 10,219 0 111,501
SILVERCORP METALS INC COM Stock 82835P103   44,196 14,931 SH   SOLE 0 2,840 0 12,091
SALLY BEAUTY HLDGS INC COM Stock 79546E104   139,010 11,103 SH   SOLE 0 4,806 0 6,297
SANOFI SPONSORED ADR ADR 80105N105   430,397 8,887 SH   SOLE 0 4,527 0 4,360
MERCK & CO INC COM Stock 58933Y105   680,567 6,134 SH   SOLE 0 2,308 0 3,826
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,549,113 197,076 SH   SOLE 0 83,355 0 113,720
SPDR S&P 500 ETF TRUST ETF 78462F103   324,349 848 SH   SOLE 0 149 0 699
MASTERCARD INCORPORATED CL A Stock 57636Q104   624,914 1,797 SH   SOLE 0 738 0 1,059
ARCH RESOURCES INC CL A Stock 03940R107   243,457 1,705 SH   SOLE 0 750 0 955
UNITED RENTALS INC COM Stock 911363109   483,016 1,359 SH   SOLE 0 395 0 964
YUM CHINA HLDGS INC COM Stock 98850P109   418,576 7,659 SH   SOLE 0 3,586 0 4,073
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   213,507 9,963 SH   SOLE 0 3,692 0 6,271
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   610,763 127,508 SH   SOLE 0 46,031 0 81,477
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   321,865 5,628 SH   SOLE 0 2,982 0 2,646
VERIZON COMMUNICATIONS INC COM Stock 92343V104   772,279 19,601 SH   SOLE 0 7,885 0 11,716
UNUM GROUP COM Stock 91529Y106   1,344,438 32,767 SH   SOLE 0 13,048 0 19,719
CHUBB LIMITED COM Stock H1467J104   283,250 1,284 SH   SOLE 0 1,265 0 19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   204,555 1,990 SH   SOLE 0 1,785 0 204
PEPSICO INC COM Stock 713448108   246,059 1,362 SH   SOLE 0 841 0 521
SCHNEIDER NATIONAL INC CL B Stock 80689H102   296,595 12,675 SH   SOLE 0 6,240 0 6,435
HOME DEPOT INC COM Stock 437076102   397,146 1,257 SH   SOLE 0 408 0 849
WNS HLDGS LTD SPON ADR ADR 92932M101   386,112 4,827 SH   SOLE 0 2,084 0 2,743
INFOSYS LTD SPONSORED ADR ADR 456788108   817,078 45,368 SH   SOLE 0 18,567 0 26,801
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,199,255 19,327 SH   SOLE 0 6,563 0 12,764
TECK RESOURCES LTD CL B Stock 878742204   343,217 9,075 SH   SOLE 0 5,955 0 3,120
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   876,667 145,868 SH   SOLE 0 52,996 0 92,872
CARS COM INC COM Stock 14575E105   175,884 12,773 SH   SOLE 0 849 0 11,924
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,017,877 68,682 SH   SOLE 0 56,521 0 12,161
MARINEMAX INC COM Stock 567908108   201,213 6,445 SH   SOLE 0 3,210 0 3,235
KT CORP SPONSORED ADR ADR 48268K101   1,594,944 118,144 SH   SOLE 0 44,768 0 73,376
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   273,685 886 SH   SOLE 0 868 0 18
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   549,217 1,632 SH   SOLE 0 830 0 802
EXELON CORP COM Stock 30161N101   370,522 8,571 SH   SOLE 0 2,536 0 6,034
ALPHABET INC CAP STK CL A Stock 02079K305   1,077,200 12,209 SH   SOLE 0 6,893 0 5,316
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   272,705 7,453 SH   SOLE 0 3,578 0 3,875
INTUIT COM Stock 461202103   581,137 1,493 SH   SOLE 0 391 0 1,102
UNILEVER PLC SPON ADR NEW ADR 904767704   366,095 7,271 SH   SOLE 0 2,718 0 4,553
COMCAST CORP NEW CL A Stock 20030N101   606,685 17,349 SH   SOLE 0 5,861 0 11,487
ASE INDUSTRIAL HOLDING ADR 00215W100   266,268 42,467 SH   SOLE 0 18,850 0 23,617
GRAFTECH INTL LTD COM Stock 384313508   70,795 14,873 SH   SOLE 0 9,787 0 5,086
MICROSOFT CORP COM Stock 594918104   3,630,720 15,139 SH   SOLE 0 6,996 0 8,143
ACCO BRANDS CORP COM Stock 00081T108   421,072 75,326 SH   SOLE 0 16,741 0 58,585
GEO GROUP INC NEW COM REIT 36162J106   130,699 11,936 SH   SOLE 0 3,287 0 8,649
HEARTLAND EXPRESS INC COM Stock 422347104   173,679 11,322 SH   SOLE 0 2,973 0 8,349
TESLA INC COM Stock 88160R101   291,567 2,367 SH   SOLE 0 1,526 0 841
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   94,746 20,116 SH   SOLE 0 9,340 0 10,776
CGI INC CL A SUB VTG Stock 12532H104   1,507,361 17,501 SH   SOLE 0 6,695 0 10,806
LYFT INC CL A COM Stock 55087P104   238,980 21,686 SH   SOLE 0 21,686 0 0
ICL GROUP LTD SHS Stock M53213100   177,231 24,245 SH   SOLE 0 10,406 0 13,839
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   346,490 5,115 SH   SOLE 0 0 0 5,115
VANGUARD S&P 500 ETF ETF 922908363   1,072,205 3,052 SH   SOLE 0 2,499 0 552
CONSOLIDATED EDISON INC COM Stock 209115104   439,760 4,614 SH   SOLE 0 2,188 0 2,426
GENERAL MTRS CO COM Stock 37045V100   369,434 10,982 SH   SOLE 0 3,403 0 7,579
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   235,570 5,453 SH   SOLE 0 865 0 4,588
LILLY ELI & CO COM Stock 532457108   570,242 1,559 SH   SOLE 0 545 0 1,013
ADECOAGRO S A COM Stock L00849106   443,813 53,536 SH   SOLE 0 11,780 0 41,756
WERNER ENTERPRISES INC COM Stock 950755108   263,596 6,547 SH   SOLE 0 2,646 0 3,901
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   495,063 99,811 SH   SOLE 0 37,918 0 61,893
KOPPERS HOLDINGS INC COM Stock 50060P106   284,538 10,090 SH   SOLE 0 2,659 0 7,431
TIM S A SPONSORED ADR ADR 88706T108   356,735 30,621 SH   SOLE 0 12,567 0 18,054
OPEN TEXT CORP COM Stock 683715106   837,419 28,253 SH   SOLE 0 13,832 0 14,421
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102   329,561 21,262 SH   SOLE 0 6,998 0 14,264
AERCAP HOLDINGS NV SHS Stock N00985106   346,537 5,942 SH   SOLE 0 1,646 0 4,296
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   400,912 47,956 SH   SOLE 0 15,368 0 32,588
VEON LTD SPONSORED ADR ADR 91822M106   7,952 16,228 SH   SOLE 0 0 0 16,228
DR REDDYS LABS LTD ADR ADR 256135203   350,969 6,782 SH   SOLE 0 3,179 0 3,603
FREEPORT-MCMORAN INC CL B Stock 35671D857   310,118 8,161 SH   SOLE 0 8,146 0 15
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   311,156 1,725 SH   SOLE 0 632 0 1,093
AMKOR TECHNOLOGY INC COM Stock 031652100   640,398 26,706 SH   SOLE 0 8,228 0 18,477
VANGUARD SMALL CAP VALUE ETF ETF 922908611   221,387 1,394 SH   SOLE 0 1,307 0 87
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,079,497 168,146 SH   SOLE 0 122,664 0 45,482
VONTIER CORPORATION COM Stock 928881101   390,408 20,197 SH   SOLE 0 8,001 0 12,196
REGENERON PHARMACEUTICALS COM Stock 75886F107   304,469 422 SH   SOLE 0 96 0 326
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   72,603 37,424 SH   SOLE 0 8,924 0 28,500
ATLASSIAN CORPORATION CL A Stock 049468101   213,223 1,657 SH   SOLE 0 176 0 1,481
INGLES MKTS INC CL A Stock 457030104   1,376,747 14,273 SH   SOLE 0 6,155 0 8,117
THE AARONS COMPANY INC COM Stock 00258W108   216,863 18,148 SH   SOLE 0 4,398 0 13,749
C3 AI INC CL A Stock 12468P104   543,207 48,544 SH   SOLE 0 0 0 48,544
AIRBNB INC COM CL A Stock 009066101   298,481 3,491 SH   SOLE 0 57 0 3,434
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   71,950 10,007 SH   SOLE 0 2,254 0 7,753
STELLANTIS N.V SHS Stock N82405106   949,355 66,856 SH   SOLE 0 25,993 0 40,863
WINMARK CORP COM Stock 974250102   528,731 2,242 SH   SOLE 0 857 0 1,385
COINBASE GLOBAL INC COM CL A Stock 19260Q107   13,821,034 390,535 SH   SOLE 0 50 0 390,485
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   282,509 8,845 SH   SOLE 0 3,921 0 4,924
VISA INC COM CL A Stock 92826C839   351,114 1,690 SH   SOLE 0 818 0 872
TABOOLA.COM LTD ORD SHS Stock M8744T106   35,097 11,395 SH   SOLE 0 4,063 0 7,332
LEXINFINTECH HLDGS LTD ADR ADR 528877103   265,495 139,734 SH   SOLE 0 60,734 0 79,000
TDCX INC ADS ADR 87190U100   157,127 12,692 SH   SOLE 0 4,289 0 8,403
KELLOGG CO COM Stock 487836108   246,348 3,458 SH   SOLE 0 1,676 0 1,782
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   445,019 32,626 SH   SOLE 0 13,958 0 18,668
VANGUARD VALUE ETF ETF 922908744   291,467 2,076 SH   SOLE 0 917 0 1,159
TUPPERWARE BRANDS CORP COM Stock 899896104   44,522 10,754 SH   SOLE 0 2,345 0 8,409
META PLATFORMS INC CL A Stock 30303M102   1,187,154 9,865 SH   SOLE 0 4,553 0 5,312
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   331,118 606 SH   SOLE 0 252 0 354
BANCO SANTANDER S.A. ADR ADR 05964H105   272,241 92,285 SH   SOLE 0 54,653 0 37,632
LPL FINL HLDGS INC COM Stock 50212V100   247,780 1,146 SH   SOLE 0 322 0 824
BCE INC COM NEW Stock 05534B760   539,662 12,279 SH   SOLE 0 3,153 0 9,126
RESOLUTE FST PRODS INC COM Stock 76117W109   446,416 20,677 SH   SOLE 0 6,767 0 13,910
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   270,404 6,388 SH   SOLE 0 2,283 0 4,105
METLIFE INC COM Stock 59156R108   524,803 7,252 SH   SOLE 0 2,271 0 4,980
HONDA MOTOR LTD AMERN SHS ADR 438128308   908,982 39,763 SH   SOLE 0 20,032 0 19,731
MAGNA INTL INC COM Stock 559222401   528,485 9,407 SH   SOLE 0 2,361 0 7,046
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,043,824 11,506 SH   SOLE 0 4,802 0 6,704
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   210,879 14,068 SH   SOLE 0 1,965 0 12,103
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   545,154 2,043 SH   SOLE 0 600 0 1,443
PERDOCEO ED CORP COM Stock 71363P106   212,364 15,278 SH   SOLE 0 10,251 0 5,027
KROGER CO COM Stock 501044101   538,829 12,087 SH   SOLE 0 4,468 0 7,618
CELESTICA INC SUB VTG SHS Stock 15101Q108   822,969 73,023 SH   SOLE 0 25,389 0 47,634
NICE LTD SPONSORED ADR ADR 653656108   472,673 2,458 SH   SOLE 0 866 0 1,592
NVIDIA CORPORATION COM Stock 67066G104   443,681 3,036 SH   SOLE 0 2,305 0 731
FOOT LOCKER INC COM Stock 344849104   270,917 7,169 SH   SOLE 0 1,966 0 5,203
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   50,409 24,832 SH   SOLE 0 8,735 0 16,097
ABBVIE INC COM Stock 00287Y109   414,045 2,562 SH   SOLE 0 1,343 0 1,219
MANULIFE FINL CORP COM Stock 56501R106   548,223 30,730 SH   SOLE 0 8,568 0 22,162
PROG HOLDINGS INC COM NPV Stock 74319R101   478,527 28,332 SH   SOLE 0 9,686 0 18,646
WEIS MKTS INC COM Stock 948849104   592,692 7,202 SH   SOLE 0 3,359 0 3,843
W & T OFFSHORE INC COM Stock 92922P106   184,307 33,030 SH   SOLE 0 9,883 0 23,147
VAALCO ENERGY INC COM NEW Stock 91851C201   61,957 13,587 SH   SOLE 0 6,340 0 7,247
INVESCO LTD SHS Stock G491BT108   319,192 17,743 SH   SOLE 0 5,171 0 12,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,078,392 14,477 SH   SOLE 0 5,673 0 8,804
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   332,076 11,181 SH   SOLE 0 4,684 0 6,497
VERISIGN INC COM Stock 92343E102   1,176,966 5,729 SH   SOLE 0 2,260 0 3,469
GENERAL DYNAMICS CORP COM Stock 369550108   225,036 907 SH   SOLE 0 886 0 21
CISCO SYS INC COM Stock 17275R102   861,459 18,083 SH   SOLE 0 6,063 0 12,019
ORANGE SPONSORED ADR ADR 684060106   222,093 22,479 SH   SOLE 0 7,890 0 14,589
AT&T INC COM Stock 00206R102   304,880 16,561 SH   SOLE 0 7,122 0 9,438
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   5,541,680 191,820 SH   SOLE 0 19,649 0 172,171
AMBEV SA SPONSORED ADR ADR 02319V103   29,319 10,779 SH   SOLE 0 5,380 0 5,399
ISHARES CORE S&P 500 ETF ETF 464287200   208,242 542 SH   SOLE 0 542 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   241,794 4,545 SH   SOLE 0 2,287 0 2,258
AUTOHOME INC SP ADS RP CL A ADR 05278C107   263,129 8,599 SH   SOLE 0 3,070 0 5,529
RIO TINTO PLC SPONSORED ADR ADR 767204100   810,401 11,382 SH   SOLE 0 5,493 0 5,889
IDEXX LABS INC COM Stock 45168D104   352,885 865 SH   SOLE 0 298 0 567
MGIC INVT CORP WIS COM Stock 552848103   353,626 27,202 SH   SOLE 0 8,035 0 19,167
MANHATTAN ASSOCIATES INC COM Stock 562750109   700,842 5,773 SH   SOLE 0 1,999 0 3,774
M/I HOMES INC COM Stock 55305B101   229,376 4,967 SH   SOLE 0 1,858 0 3,109
GENWORTH FINL INC COM CL A Stock 37247D106   138,053 26,097 SH   SOLE 0 16,490 0 9,607
CRESCENT PT ENERGY CORP COM Stock 22576C101   549,964 76,918 SH   SOLE 0 31,254 0 45,664
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   220,326 2,088 SH   SOLE 0 2,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   641,887 15,294 SH   SOLE 0 11,534 0 3,759
WALMART INC COM Stock 931142103   461,313 3,253 SH   SOLE 0 1,233 0 2,020
ORACLE CORP COM Stock 68389X105   326,238 3,991 SH   SOLE 0 1,082 0 2,909
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   242,103 6,211 SH   SOLE 0 4,372 0 1,838
TEXAS INSTRS INC COM Stock 882508104   356,500 2,158 SH   SOLE 0 752 0 1,405
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   139,089 15,251 SH   SOLE 0 4,633 0 10,618
PFIZER INC COM Stock 717081103   343,564 6,705 SH   SOLE 0 3,252 0 3,453
MORGAN STANLEY COM NEW Stock 617446448   276,696 3,254 SH   SOLE 0 1,124 0 2,130
3M CO COM Stock 88579Y101   279,653 2,332 SH   SOLE 0 1,084 0 1,248
HP INC COM Stock 40434L105   214,476 7,982 SH   SOLE 0 2,654 0 5,328
GILEAD SCIENCES INC COM Stock 375558103   552,788 6,439 SH   SOLE 0 2,734 0 3,705
ALPHABET INC CAP STK CL C Stock 02079K107   2,677,780 30,179 SH   SOLE 0 15,185 0 14,993
BEST BUY INC COM Stock 086516101   292,611 3,648 SH   SOLE 0 954 0 2,694
AMGEN INC COM Stock 031162100   808,910 3,080 SH   SOLE 0 1,058 0 2,021
APPLIED MATLS INC COM Stock 038222105   446,226 4,582 SH   SOLE 0 1,488 0 3,094
WEIBO CORP SPONSORED ADR ADR 948596101   516,642 27,021 SH   SOLE 0 11,045 0 15,976
HUMANA INC COM Stock 444859102   319,607 624 SH   SOLE 0 280 0 344
CI FINL CORP COM Stock 125491100   1,066,388 106,832 SH   SOLE 0 44,281 0 62,551
JONES LANG LASALLE INC COM Stock 48020Q107   331,330 2,079 SH   SOLE 0 612 0 1,467
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   492,374 12,736 SH   SOLE 0 4,668 0 8,068
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,368,205 10,845 SH   SOLE 0 4,100 0 6,745
ORIX CORP SPONSORED ADR ADR 686330101   367,735 4,567 SH   SOLE 0 1,749 0 2,818
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   258,677 10,846 SH   SOLE 0 5,757 0 5,089
SK TELECOM LTD SPONSORED ADR ADR 78440P306   695,942 33,800 SH   SOLE 0 12,782 0 21,018
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   658,498 100,842 SH   SOLE 0 40,129 0 60,713
WIPRO LTD SPON ADR 1 SH ADR 97651M109   475,614 102,063 SH   SOLE 0 32,795 0 69,268
SYNCHRONY FINANCIAL COM Stock 87165B103   561,875 17,099 SH   SOLE 0 4,942 0 12,157
ISHARES GLOBAL REIT ETF ETF 46434V647   212,634 9,363 SH   SOLE 0 680 0 8,683
FERGUSON PLC NEW SHS Stock G3421J106   212,675 1,675 SH   SOLE 0 332 0 1,343
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   205,553 9,988 SH   SOLE 0 3,620 0 6,368
HUBSPOT INC COM Stock 443573100   406,228 1,405 SH   SOLE 0 1,377 0 28
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   297,882 1,610 SH   SOLE 0 711 0 899
MOELIS & CO CL A Stock 60786M105   312,677 8,149 SH   SOLE 0 2,465 0 5,684
VANGUARD SHORT-TERM BOND ETF ETF 921937827   838,324 11,136 SH   SOLE 0 7,882 0 3,254
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   289,250 5,709 SH   SOLE 0 5,387 0 321
BUCKLE INC COM Stock 118440106   378,085 8,337 SH   SOLE 0 3,020 0 5,317
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   248,368 6,386 SH   SOLE 0 5,525 0 861
PHILIP MORRIS INTL INC COM Stock 718172109   364,938 3,606 SH   SOLE 0 1,939 0 1,666
SYNOPSYS INC COM Stock 871607107   329,827 1,033 SH   SOLE 0 287 0 746
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,055,244 6,569 SH   SOLE 0 2,224 0 4,345
EXXON MOBIL CORP COM Stock 30231G102   224,144 2,032 SH   SOLE 0 583 0 1,449
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,047,106 1,975 SH   SOLE 0 683 0 1,292
PRICE T ROWE GROUP INC COM Stock 74144T108   308,730 2,831 SH   SOLE 0 569 0 2,261
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   124,302 14,304 SH   SOLE 0 6,448 0 7,856
ON SEMICONDUCTOR CORP COM Stock 682189105   261,517 4,193 SH   SOLE 0 1,822 0 2,371
EVERCORE INC CLASS A Stock 29977A105   638,227 5,851 SH   SOLE 0 1,904 0 3,947
ZIFF DAVIS INC COM Stock 48123V102   200,044 2,529 SH   SOLE 0 1,209 0 1,320
COLGATE PALMOLIVE CO COM Stock 194162103   281,359 3,571 SH   SOLE 0 1,611 0 1,960
TRITON INTL LTD CL A Stock G9078F107   368,543 5,358 SH   SOLE 0 2,076 0 3,282
G III APPAREL GROUP LTD COM Stock 36237H101   152,537 11,126 SH   SOLE 0 4,064 0 7,062
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   284,170 5,217 SH   SOLE 0 2,027 0 3,190
NOVO-NORDISK A S ADR ADR 670100205   2,840,381 20,987 SH   SOLE 0 7,808 0 13,179
ACTIVISION BLIZZARD INC COM Stock 00507V109   242,434 3,167 SH   SOLE 0 800 0 2,367
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   206,957 6,971 SH   SOLE 0 4,148 0 2,822
APPLE INC COM Stock 037833100   4,557,931 35,080 SH   SOLE 0 14,863 0 20,216
HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105   379,747 23,113 SH   SOLE 0 8,255 0 14,858
GSK PLC SPONSORED ADR ADR 37733W204   806,358 22,947 SH   SOLE 0 9,598 0 13,349
GENPACT LIMITED SHS Stock G3922B107   646,349 13,954 SH   SOLE 0 4,846 0 9,108
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   850,024 6,033 SH   SOLE 0 2,061 0 3,972