The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,494,095 | 16,415 | SH | SOLE | 0 | 10,788 | 0 | 5,627 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 772,522 | 45,496 | SH | SOLE | 0 | 19,385 | 0 | 26,111 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 543,062 | 1,152 | SH | SOLE | 0 | 338 | 0 | 813 | |
ISHARES GOLD TRUST | ETF | 464285204 | 329,843 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 638,642 | 4,075 | SH | SOLE | 0 | 2,222 | 0 | 1,851 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 489,536 | 2,977 | SH | SOLE | 0 | 2,459 | 0 | 518 | |
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 427,836 | 9,293 | SH | SOLE | 0 | 4,710 | 0 | 4,582 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 251,830 | 2,444 | SH | SOLE | 0 | 1,455 | 0 | 989 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 274,773 | 416 | SH | SOLE | 0 | 361 | 0 | 55 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 950,967 | 3,513 | SH | SOLE | 0 | 1,281 | 0 | 2,232 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 237,360 | 5,903 | SH | SOLE | 0 | 5,903 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 214,729 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 635,946 | 20,661 | SH | SOLE | 0 | 10,526 | 0 | 10,135 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 382,897 | 2,088 | SH | SOLE | 0 | 1,100 | 0 | 988 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 813,236 | 74,336 | SH | SOLE | 0 | 34,034 | 0 | 40,302 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 441,404 | 1,089 | SH | SOLE | 0 | 434 | 0 | 655 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 702,329 | 43,978 | SH | SOLE | 0 | 25,510 | 0 | 18,468 | |
COCA COLA CO COM | Stock | 191216100 | 251,830 | 4,273 | SH | SOLE | 0 | 199 | 0 | 4,074 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 35,543 | 10,970 | SH | SOLE | 0 | 9,657 | 0 | 1,313 | |
BIOGEN INC COM | Stock | 09062X103 | 327,344 | 1,265 | SH | SOLE | 0 | 767 | 0 | 498 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 388,462 | 2,942 | SH | SOLE | 0 | 1,618 | 0 | 1,324 | |
INTEL CORP COM | Stock | 458140100 | 525,897 | 10,466 | SH | SOLE | 0 | 5,393 | 0 | 5,072 | |
MODINE MFG CO COM | Stock | 607828100 | 260,949 | 4,371 | SH | SOLE | 0 | 2,632 | 0 | 1,739 | |
STATE STR CORP COM | Stock | 857477103 | 453,064 | 5,849 | SH | SOLE | 0 | 3,212 | 0 | 2,637 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 237,090 | 2,878 | SH | SOLE | 0 | 2,195 | 0 | 683 | |
COMERICA INC COM | Stock | 200340107 | 264,818 | 4,745 | SH | SOLE | 0 | 2,532 | 0 | 2,213 | |
NETFLIX INC COM | Stock | 64110L106 | 522,909 | 1,074 | SH | SOLE | 0 | 269 | 0 | 805 | |
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 4,892,401 | 129,188 | SH | SOLE | 0 | 27,676 | 0 | 101,512 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 178,282 | 36,310 | SH | SOLE | 0 | 15,892 | 0 | 20,418 | |
HERBALIFE LTD COM SHS | Stock | G4412G101 | 164,732 | 10,795 | SH | SOLE | 0 | 5,008 | 0 | 5,787 | |
SEI INVTS CO COM | Stock | 784117103 | 268,944 | 4,232 | SH | SOLE | 0 | 3,730 | 0 | 502 | |
FORTIS INC COM | Stock | 349553107 | 359,682 | 8,745 | SH | SOLE | 0 | 4,007 | 0 | 4,738 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 13,519 | 15,442 | SH | SOLE | 0 | 12,516 | 0 | 2,926 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 85,052 | 32,339 | SH | SOLE | 0 | 14,223 | 0 | 18,116 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 74,965 | 19,075 | SH | SOLE | 0 | 12,102 | 0 | 6,973 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 556,870 | 41,933 | SH | SOLE | 0 | 16,277 | 0 | 25,656 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 506,948 | 10,194 | SH | SOLE | 0 | 6,257 | 0 | 3,937 | |
MERCK & CO INC COM | Stock | 58933Y105 | 643,545 | 5,903 | SH | SOLE | 0 | 2,171 | 0 | 3,732 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 25,928,909 | 245,935 | SH | SOLE | 0 | 106,530 | 0 | 139,404 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 439,885 | 925 | SH | SOLE | 0 | 244 | 0 | 681 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 911,732 | 2,138 | SH | SOLE | 0 | 1,113 | 0 | 1,024 | |
UNITED RENTALS INC COM | Stock | 911363109 | 826,558 | 1,441 | SH | SOLE | 0 | 517 | 0 | 924 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 215,276 | 5,074 | SH | SOLE | 0 | 2,473 | 0 | 2,600 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 252,618 | 9,284 | SH | SOLE | 0 | 3,519 | 0 | 5,765 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 610,418 | 126,906 | SH | SOLE | 0 | 51,803 | 0 | 75,103 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 510,130 | 6,754 | SH | SOLE | 0 | 4,139 | 0 | 2,615 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 180,972 | 15,006 | SH | SOLE | 0 | 7,739 | 0 | 7,267 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 433,399 | 11,496 | SH | SOLE | 0 | 7,025 | 0 | 4,471 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,498,997 | 33,149 | SH | SOLE | 0 | 15,074 | 0 | 18,074 | |
CHUBB LIMITED COM | Stock | H1467J104 | 291,766 | 1,291 | SH | SOLE | 0 | 1,272 | 0 | 19 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 337,489 | 2,934 | SH | SOLE | 0 | 2,524 | 0 | 409 | |
PEPSICO INC COM | Stock | 713448108 | 399,634 | 2,353 | SH | SOLE | 0 | 1,994 | 0 | 359 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 348,054 | 13,676 | SH | SOLE | 0 | 7,945 | 0 | 5,731 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 334,062 | 11,080 | SH | SOLE | 0 | 4,166 | 0 | 6,914 | |
HOME DEPOT INC COM | Stock | 437076102 | 396,066 | 1,143 | SH | SOLE | 0 | 615 | 0 | 527 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 345,711 | 297 | SH | SOLE | 0 | 211 | 0 | 86 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 215,196 | 3,405 | SH | SOLE | 0 | 1,762 | 0 | 1,643 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 826,659 | 44,976 | SH | SOLE | 0 | 21,709 | 0 | 23,267 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,301,471 | 19,052 | SH | SOLE | 0 | 7,864 | 0 | 11,188 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 343,106 | 8,117 | SH | SOLE | 0 | 5,474 | 0 | 2,643 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 412,608 | 14,087 | SH | SOLE | 0 | 7,327 | 0 | 6,760 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 445,549 | 4,432 | SH | SOLE | 0 | 2,359 | 0 | 2,073 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,470,718 | 161,440 | SH | SOLE | 0 | 70,079 | 0 | 91,361 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,409,827 | 80,921 | SH | SOLE | 0 | 68,489 | 0 | 12,432 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,860,862 | 138,457 | SH | SOLE | 0 | 68,889 | 0 | 69,568 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 455,098 | 1,276 | SH | SOLE | 0 | 1,264 | 0 | 12 | |
ADOBE INC COM | Stock | 00724F101 | 1,110,869 | 1,862 | SH | SOLE | 0 | 989 | 0 | 873 | |
EXELON CORP COM | Stock | 30161N101 | 242,214 | 6,747 | SH | SOLE | 0 | 2,202 | 0 | 4,544 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,515,217 | 10,847 | SH | SOLE | 0 | 4,646 | 0 | 6,201 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 366,516 | 9,381 | SH | SOLE | 0 | 4,126 | 0 | 5,255 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 269,050 | 37,841 | SH | SOLE | 0 | 19,992 | 0 | 17,849 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 429,237 | 11,100 | SH | SOLE | 0 | 5,615 | 0 | 5,485 | |
INTUIT COM | Stock | 461202103 | 737,146 | 1,179 | SH | SOLE | 0 | 367 | 0 | 812 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 224,414 | 4,629 | SH | SOLE | 0 | 2,259 | 0 | 2,370 | |
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 129,403 | 26,517 | SH | SOLE | 0 | 16,424 | 0 | 10,093 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 855,539 | 19,511 | SH | SOLE | 0 | 8,736 | 0 | 10,774 | |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 529,604 | 56,281 | SH | SOLE | 0 | 30,219 | 0 | 26,062 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,517,210 | 19,990 | SH | SOLE | 0 | 11,692 | 0 | 8,297 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 211,560 | 34,796 | SH | SOLE | 0 | 14,733 | 0 | 20,063 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 89,640 | 11,177 | SH | SOLE | 0 | 2,584 | 0 | 8,593 | |
TINGO GROUP INC COM | Stock | 55328R109 | 8,021 | 11,625 | SH | SOLE | 0 | 7,774 | 0 | 3,851 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 186,828 | 17,251 | SH | SOLE | 0 | 8,984 | 0 | 8,267 | |
TESLA INC COM | Stock | 88160R101 | 750,658 | 3,021 | SH | SOLE | 0 | 2,352 | 0 | 669 | |
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 272,745 | 3,921 | SH | SOLE | 0 | 1,708 | 0 | 2,213 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 2,852,751 | 26,609 | SH | SOLE | 0 | 10,546 | 0 | 16,063 | |
ICL GROUP LTD SHS | Stock | M53213100 | 78,607 | 15,690 | SH | SOLE | 0 | 3,196 | 0 | 12,494 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,205,941 | 5,050 | SH | SOLE | 0 | 4,204 | 0 | 846 | |
WESTERN UN CO COM | Stock | 959802109 | 343,975 | 28,857 | SH | SOLE | 0 | 12,472 | 0 | 16,385 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 412,276 | 4,532 | SH | SOLE | 0 | 2,210 | 0 | 2,322 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,077,420 | 29,995 | SH | SOLE | 0 | 14,572 | 0 | 15,423 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 441,228 | 14,457 | SH | SOLE | 0 | 6,888 | 0 | 7,569 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 256,289 | 24,619 | SH | SOLE | 0 | 11,420 | 0 | 13,199 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,123,049 | 1,927 | SH | SOLE | 0 | 985 | 0 | 941 | |
ADECOAGRO S A COM | Stock | L00849106 | 492,951 | 44,410 | SH | SOLE | 0 | 10,766 | 0 | 33,644 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 239,794 | 5,660 | SH | SOLE | 0 | 2,263 | 0 | 3,396 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 1,052,692 | 214,835 | SH | SOLE | 0 | 95,337 | 0 | 119,498 | |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 500,932 | 9,780 | SH | SOLE | 0 | 2,548 | 0 | 7,232 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 523,126 | 28,323 | SH | SOLE | 0 | 11,000 | 0 | 17,323 | |
TWILIO INC CL A | Stock | 90138F102 | 204,394 | 2,694 | SH | SOLE | 0 | 194 | 0 | 2,500 | |
OPEN TEXT CORP COM | Stock | 683715106 | 1,408,132 | 33,511 | SH | SOLE | 0 | 15,999 | 0 | 17,512 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 537,780 | 7,236 | SH | SOLE | 0 | 2,964 | 0 | 4,272 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 769,623 | 60,648 | SH | SOLE | 0 | 22,503 | 0 | 38,145 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 599,501 | 8,616 | SH | SOLE | 0 | 4,952 | 0 | 3,664 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 257,421 | 6,047 | SH | SOLE | 0 | 6,032 | 0 | 15 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 532,155 | 1,746 | SH | SOLE | 0 | 785 | 0 | 961 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 761,885 | 22,900 | SH | SOLE | 0 | 6,862 | 0 | 16,038 | |
PNM RES INC COM | Stock | 69349H107 | 234,915 | 5,647 | SH | SOLE | 0 | 2,367 | 0 | 3,280 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 299,887 | 1,666 | SH | SOLE | 0 | 1,563 | 0 | 103 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 328,634 | 19,140 | SH | SOLE | 0 | 19,140 | 0 | 0 | |
ASANA INC CL A | Stock | 04342Y104 | 1,469,948 | 77,325 | SH | SOLE | 0 | 77,325 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 678,355 | 19,634 | SH | SOLE | 0 | 9,248 | 0 | 10,386 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 367,349 | 18,916 | SH | SOLE | 0 | 8,706 | 0 | 10,210 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 330,237 | 376 | SH | SOLE | 0 | 82 | 0 | 294 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 393,420 | 1,654 | SH | SOLE | 0 | 221 | 0 | 1,433 | |
INGLES MKTS INC CL A | Stock | 457030104 | 1,379,470 | 15,972 | SH | SOLE | 0 | 7,226 | 0 | 8,745 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 159,849 | 14,692 | SH | SOLE | 0 | 5,422 | 0 | 9,270 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 402,056 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 1,192,728 | 41,544 | SH | SOLE | 0 | 0 | 0 | 41,544 | |
AIRBNB INC COM CL A | Stock | 009066101 | 242,329 | 1,780 | SH | SOLE | 0 | 749 | 0 | 1,031 | |
STELLANTIS N.V SHS | Stock | N82405106 | 1,797,412 | 77,076 | SH | SOLE | 0 | 36,736 | 0 | 40,340 | |
TELUS INTL CDA INC SUB VTG SHS | Stock | 87975H100 | 249,961 | 29,133 | SH | SOLE | 0 | 18,975 | 0 | 10,158 | |
WINMARK CORP COM | Stock | 974250102 | 1,385,013 | 3,317 | SH | SOLE | 0 | 1,657 | 0 | 1,660 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 57,043,151 | 327,985 | SH | SOLE | 0 | 0 | 0 | 327,985 | |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 306,529 | 6,190 | SH | SOLE | 0 | 2,803 | 0 | 3,387 | |
VISA INC COM CL A | Stock | 92826C839 | 540,226 | 2,075 | SH | SOLE | 0 | 1,297 | 0 | 778 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 773,134 | 26,450 | SH | SOLE | 0 | 26,450 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 146,100 | 79,402 | SH | SOLE | 0 | 40,723 | 0 | 38,679 | |
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 155,075 | 17,907 | SH | SOLE | 0 | 9,485 | 0 | 8,422 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 675,804 | 38,052 | SH | SOLE | 0 | 19,632 | 0 | 18,420 | |
VANGUARD VALUE ETF | ETF | 922908744 | 371,819 | 2,487 | SH | SOLE | 0 | 1,196 | 0 | 1,291 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 142,438 | 71,219 | SH | SOLE | 0 | 26,240 | 0 | 44,979 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,781,355 | 10,683 | SH | SOLE | 0 | 5,366 | 0 | 5,317 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 728,157 | 962 | SH | SOLE | 0 | 531 | 0 | 431 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 406,544 | 98,199 | SH | SOLE | 0 | 62,680 | 0 | 35,519 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 359,822 | 1,581 | SH | SOLE | 0 | 694 | 0 | 886 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 256,148 | 3,838 | SH | SOLE | 0 | 2,391 | 0 | 1,447 | |
BCE INC COM NEW | Stock | 05534B760 | 401,361 | 10,192 | SH | SOLE | 0 | 3,232 | 0 | 6,960 | |
QUALYS INC COM | Stock | 74758T303 | 302,271 | 1,540 | SH | SOLE | 0 | 1,071 | 0 | 469 | |
BROADCOM INC COM | Stock | 11135F101 | 395,153 | 354 | SH | SOLE | 0 | 314 | 0 | 40 | |
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 99,661 | 16,555 | SH | SOLE | 0 | 8,020 | 0 | 8,535 | |
METLIFE INC COM | Stock | 59156R108 | 400,129 | 6,051 | SH | SOLE | 0 | 2,482 | 0 | 3,568 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 1,999,475 | 64,687 | SH | SOLE | 0 | 34,365 | 0 | 30,322 | |
MAGNA INTL INC COM | Stock | 559222401 | 530,125 | 8,973 | SH | SOLE | 0 | 4,069 | 0 | 4,904 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 939,526 | 9,305 | SH | SOLE | 0 | 5,006 | 0 | 4,299 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 219,045 | 9,389 | SH | SOLE | 0 | 911 | 0 | 8,478 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 229,968 | 3,413 | SH | SOLE | 0 | 2,934 | 0 | 479 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 318,673 | 9,431 | SH | SOLE | 0 | 6,836 | 0 | 2,595 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 220,814 | 5,497 | SH | SOLE | 0 | 3,150 | 0 | 2,347 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 867,800 | 2,473 | SH | SOLE | 0 | 1,120 | 0 | 1,353 | |
PERDOCEO ED CORP COM | Stock | 71363P106 | 648,157 | 36,911 | SH | SOLE | 0 | 25,450 | 0 | 11,461 | |
KROGER CO COM | Stock | 501044101 | 501,656 | 10,975 | SH | SOLE | 0 | 3,671 | 0 | 7,303 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 2,037,566 | 69,589 | SH | SOLE | 0 | 30,491 | 0 | 39,098 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 351,537 | 1,762 | SH | SOLE | 0 | 904 | 0 | 858 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,826,841 | 5,708 | SH | SOLE | 0 | 3,718 | 0 | 1,990 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 51,265 | 22,097 | SH | SOLE | 0 | 10,298 | 0 | 11,799 | |
ABBVIE INC COM | Stock | 00287Y109 | 381,941 | 2,465 | SH | SOLE | 0 | 1,273 | 0 | 1,191 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 245,896 | 4,862 | SH | SOLE | 0 | 4,225 | 0 | 636 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 996,555 | 45,093 | SH | SOLE | 0 | 19,801 | 0 | 25,292 | |
DANAOS CORPORATION SHS | Stock | Y1968P121 | 958,262 | 12,939 | SH | SOLE | 0 | 6,359 | 0 | 6,580 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,282,085 | 41,478 | SH | SOLE | 0 | 16,519 | 0 | 24,959 | |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 85,914 | 12,016 | SH | SOLE | 0 | 5,529 | 0 | 6,487 | |
WEIS MKTS INC COM | Stock | 948849104 | 451,425 | 7,058 | SH | SOLE | 0 | 3,598 | 0 | 3,459 | |
INVESCO LTD SHS | Stock | G491BT108 | 289,154 | 16,208 | SH | SOLE | 0 | 5,095 | 0 | 11,113 | |
MACYS INC COM | Stock | 55616P104 | 418,677 | 20,809 | SH | SOLE | 0 | 8,616 | 0 | 12,193 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,766,817 | 16,989 | SH | SOLE | 0 | 7,975 | 0 | 9,013 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 250,936 | 17,684 | SH | SOLE | 0 | 10,823 | 0 | 6,861 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 658,812 | 14,912 | SH | SOLE | 0 | 8,095 | 0 | 6,817 | |
VERISIGN INC COM | Stock | 92343E102 | 975,221 | 4,735 | SH | SOLE | 0 | 2,325 | 0 | 2,410 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 230,847 | 889 | SH | SOLE | 0 | 873 | 0 | 16 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 292,491 | 867 | SH | SOLE | 0 | 682 | 0 | 185 | |
MCDONALDS CORP COM | Stock | 580135101 | 209,408 | 706 | SH | SOLE | 0 | 474 | 0 | 232 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,171,712 | 23,193 | SH | SOLE | 0 | 10,482 | 0 | 12,711 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 210,640 | 4,267 | SH | SOLE | 0 | 3,401 | 0 | 866 | |
B2GOLD CORP COM | Stock | 11777Q209 | 50,999 | 16,139 | SH | SOLE | 0 | 15,526 | 0 | 613 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 210,026 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 221,410 | 1,502 | SH | SOLE | 0 | 1,431 | 0 | 71 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 294,197 | 25,739 | SH | SOLE | 0 | 10,879 | 0 | 14,860 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 6,285,113 | 216,355 | SH | SOLE | 0 | 26,760 | 0 | 189,595 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 184,776 | 54,028 | SH | SOLE | 0 | 27,786 | 0 | 26,242 | |
NETAPP INC COM | Stock | 64110D104 | 223,662 | 2,537 | SH | SOLE | 0 | 1,388 | 0 | 1,149 | |
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 230,169 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 313,476 | 9,258 | SH | SOLE | 0 | 5,293 | 0 | 3,965 | |
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 149,479 | 10,549 | SH | SOLE | 0 | 6,178 | 0 | 4,371 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 240,396 | 4,485 | SH | SOLE | 0 | 3,102 | 0 | 1,383 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 866,859 | 11,642 | SH | SOLE | 0 | 6,212 | 0 | 5,429 | |
SALESFORCE INC COM | Stock | 79466L302 | 321,820 | 1,223 | SH | SOLE | 0 | 1,210 | 0 | 13 | |
IDEXX LABS INC COM | Stock | 45168D104 | 590,573 | 1,064 | SH | SOLE | 0 | 473 | 0 | 591 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,251,825 | 64,895 | SH | SOLE | 0 | 32,915 | 0 | 31,980 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,407,116 | 6,535 | SH | SOLE | 0 | 2,948 | 0 | 3,587 | |
M/I HOMES INC COM | Stock | 55305B101 | 754,677 | 5,479 | SH | SOLE | 0 | 2,414 | 0 | 3,065 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 210,520 | 31,515 | SH | SOLE | 0 | 20,789 | 0 | 10,726 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 356,860 | 51,495 | SH | SOLE | 0 | 17,525 | 0 | 33,970 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 967,546 | 20,199 | SH | SOLE | 0 | 16,610 | 0 | 3,588 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 59,721 | 11,419 | SH | SOLE | 0 | 6,667 | 0 | 4,752 | |
WALMART INC COM | Stock | 931142103 | 636,661 | 4,038 | SH | SOLE | 0 | 2,040 | 0 | 1,998 | |
ORACLE CORP COM | Stock | 68389X105 | 508,359 | 4,822 | SH | SOLE | 0 | 1,988 | 0 | 2,833 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 313,901 | 7,638 | SH | SOLE | 0 | 6,163 | 0 | 1,474 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 316,355 | 1,856 | SH | SOLE | 0 | 667 | 0 | 1,188 | |
TARGET CORP COM | Stock | 87612E106 | 213,670 | 1,500 | SH | SOLE | 0 | 915 | 0 | 584 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 118,901 | 11,389 | SH | SOLE | 0 | 4,334 | 0 | 7,055 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 219,650 | 2,355 | SH | SOLE | 0 | 726 | 0 | 1,629 | |
KLA CORP COM NEW | Stock | 482480100 | 208,687 | 359 | SH | SOLE | 0 | 154 | 0 | 205 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 630,906 | 7,788 | SH | SOLE | 0 | 4,160 | 0 | 3,628 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,699,835 | 26,253 | SH | SOLE | 0 | 15,744 | 0 | 10,509 | |
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 256,521 | 37,835 | SH | SOLE | 0 | 16,583 | 0 | 21,252 | |
AMGEN INC COM | Stock | 031162100 | 947,958 | 3,291 | SH | SOLE | 0 | 1,399 | 0 | 1,892 | |
APPLIED MATLS INC COM | Stock | 038222105 | 894,840 | 5,521 | SH | SOLE | 0 | 2,650 | 0 | 2,871 | |
ALLY FINL INC COM | Stock | 02005N100 | 330,636 | 9,468 | SH | SOLE | 0 | 3,497 | 0 | 5,971 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 253,175 | 23,121 | SH | SOLE | 0 | 12,430 | 0 | 10,691 | |
HUMANA INC COM | Stock | 444859102 | 311,769 | 681 | SH | SOLE | 0 | 337 | 0 | 344 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 917,628 | 22,181 | SH | SOLE | 0 | 10,097 | 0 | 12,084 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,743,487 | 11,411 | SH | SOLE | 0 | 4,846 | 0 | 6,565 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 259,417 | 2,492 | SH | SOLE | 0 | 2,369 | 0 | 123 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 311,599 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 530,268 | 5,678 | SH | SOLE | 0 | 3,111 | 0 | 2,567 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 382,124 | 14,834 | SH | SOLE | 0 | 7,914 | 0 | 6,920 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 2,040,255 | 95,339 | SH | SOLE | 0 | 45,247 | 0 | 50,092 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 889,146 | 105,100 | SH | SOLE | 0 | 46,669 | 0 | 58,431 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 782,535 | 140,491 | SH | SOLE | 0 | 56,091 | 0 | 84,400 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 625,105 | 16,368 | SH | SOLE | 0 | 6,537 | 0 | 9,831 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 351,408 | 14,533 | SH | SOLE | 0 | 5,950 | 0 | 8,583 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 249,833 | 1,294 | SH | SOLE | 0 | 256 | 0 | 1,038 | |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 383,871 | 20,035 | SH | SOLE | 0 | 8,310 | 0 | 11,725 | |
HUBSPOT INC COM | Stock | 443573100 | 828,431 | 1,427 | SH | SOLE | 0 | 1,399 | 0 | 28 | |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 228,514 | 1,380 | SH | SOLE | 0 | 764 | 0 | 616 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 857,210 | 11,130 | SH | SOLE | 0 | 7,833 | 0 | 3,296 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 656,335 | 10,088 | SH | SOLE | 0 | 9,765 | 0 | 323 | |
HELLO GROUP INC ADS | ADR | 423403104 | 265,386 | 38,185 | SH | SOLE | 0 | 17,414 | 0 | 20,771 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 299,205 | 382 | SH | SOLE | 0 | 268 | 0 | 114 | |
BUCKLE INC COM | Stock | 118440106 | 279,284 | 5,877 | SH | SOLE | 0 | 2,633 | 0 | 3,244 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 279,348 | 5,991 | SH | SOLE | 0 | 5,301 | 0 | 689 | |
SYNOPSYS INC COM | Stock | 871607107 | 567,431 | 1,102 | SH | SOLE | 0 | 423 | 0 | 679 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,828,147 | 6,712 | SH | SOLE | 0 | 2,638 | 0 | 4,074 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 227,242 | 2,273 | SH | SOLE | 0 | 863 | 0 | 1,409 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,435,157 | 2,726 | SH | SOLE | 0 | 1,380 | 0 | 1,346 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 211,524 | 1,964 | SH | SOLE | 0 | 894 | 0 | 1,070 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 337,962 | 4,046 | SH | SOLE | 0 | 2,002 | 0 | 2,044 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 1,051,958 | 6,150 | SH | SOLE | 0 | 2,380 | 0 | 3,770 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 209,000 | 2,622 | SH | SOLE | 0 | 1,003 | 0 | 1,619 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 289,092 | 33,229 | SH | SOLE | 0 | 14,519 | 0 | 18,710 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 446,446 | 4,694 | SH | SOLE | 0 | 1,863 | 0 | 2,831 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,317,693 | 41,737 | SH | SOLE | 0 | 17,456 | 0 | 24,281 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 229,564 | 6,750 | SH | SOLE | 0 | 4,190 | 0 | 2,559 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 252,474 | 18,983 | SH | SOLE | 0 | 18,983 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 8,677,467 | 45,071 | SH | SOLE | 0 | 24,396 | 0 | 20,673 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 290,025 | 9,912 | SH | SOLE | 0 | 9,912 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 570,451 | 21,649 | SH | SOLE | 0 | 9,045 | 0 | 12,604 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,120,139 | 30,225 | SH | SOLE | 0 | 16,381 | 0 | 13,844 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 403,920 | 11,637 | SH | SOLE | 0 | 6,089 | 0 | 5,548 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 884,984 | 5,805 | SH | SOLE | 0 | 2,326 | 0 | 3,479 |