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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,103,362 11,024 SH   SOLE   11,024 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 642,907 6,781 SH   SOLE   6,781 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 619,452 5,682 SH   SOLE   5,682 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,508,154 82,099 SH   SOLE   82,099 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 837,183 38,315 SH   SOLE   38,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,098,653 6,801 SH   SOLE   6,801 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,017,573 4,126 SH   SOLE   4,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,063,252 18,113 SH   SOLE   18,113 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 440,416 86,867 SH   SOLE   86,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 538,255 3,591 SH   SOLE   3,591 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 232,763 2,590 SH   SOLE   2,590 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 835,387 10,174 SH   SOLE   10,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 232,655 2,050 SH   SOLE   2,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 420,571 7,449 SH   SOLE   7,449 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 340,813 2,870 SH   SOLE   2,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,887,230 9,731 SH   SOLE   9,731 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 553,945 17,150 SH   SOLE   17,150 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 607,781 2,738 SH   SOLE   2,738 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,017,103 5,221 SH   SOLE   5,221 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,843,758 8,238 SH   SOLE   8,238 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 91,403 10,728 SH   SOLE   10,728 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,980,320 20,520 SH   SOLE   20,520 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 443,974 16,239 SH   SOLE   16,239 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 366,641 1,525 SH   SOLE   1,525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 502,556 64,513 SH   SOLE   64,513 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,280,788 3,147 SH   SOLE   3,147 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,721,059 10,256 SH   SOLE   10,256 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,594,117 7,791 SH   SOLE   7,791 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 670,126 22,981 SH   SOLE   22,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 575,190 2,617 SH   SOLE   2,617 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 437,523 21,301 SH   SOLE   21,301 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 245,159 1,427 SH   SOLE   1,427 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 605,320 14,800 SH   SOLE   14,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 569,960 18,031 SH   SOLE   18,031 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 413,193 3,065 SH   SOLE   3,065 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 585,523 76,240 SH   SOLE   76,240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 517,941 149,694 SH   SOLE   149,694 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 514,692 138,731 SH   SOLE   138,731 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 441,874 16,562 SH   SOLE   16,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,363,870 30,635 SH   SOLE   30,635 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 455,864 57,998 SH   SOLE   57,998 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 403,967 23,861 SH   SOLE   23,861 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,310,652 21,965 SH   SOLE   21,965 0 0
BIOGEN INC COM 09062X103 BBG001S67826 540,930 1,899 SH   SOLE   1,899 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 729,446 8,936 SH   SOLE   8,936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 588,135 9,334 SH   SOLE   9,334 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 633,084 916 SH   SOLE   916 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,169,826 5,540 SH   SOLE   5,540 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 394,045 4,878 SH   SOLE   4,878 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,576,993 584 SH   SOLE   584 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 262,483 2,352 SH   SOLE   2,352 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 578,438 10,694 SH   SOLE   10,694 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 409,999 11,618 SH   SOLE   11,618 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 BBG00ZVX04Q8 365,451 29,906 SH   SOLE   29,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 594,415 9,295 SH   SOLE   9,295 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,002,028 2,308 SH   SOLE   2,308 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 241,792 3,271 SH   SOLE   3,271 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 334,170 3,857 SH   SOLE   3,857 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 399,718 5,585 SH   SOLE   5,585 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 479,790 4,407 SH   SOLE   4,407 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,257,312 10,385 SH   SOLE   10,385 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,307,101 16,183 SH   SOLE   16,183 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 796,956 3,239 SH   SOLE   3,239 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 698,562 98,667 SH   SOLE   98,667 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 574,910 5,453 SH   SOLE   5,453 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 250,307 8,064 SH   SOLE   8,064 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 706,020 3,358 SH   SOLE   3,358 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,873,874 14,917 SH   SOLE   14,917 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 102,505 41,500 SH   SOLE   41,500 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,073,048 1,981 SH   SOLE   1,981 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 563,227 4,733 SH   SOLE   4,733 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 971,636 6,175 SH   SOLE   6,175 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 217,412 1,850 SH   SOLE   1,850 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 589,619 3,062 SH   SOLE   3,062 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 270,621 2,700 SH   SOLE   2,700 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 33,900 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,921,313 37,134 SH   SOLE   37,134 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 416,717 2,249 SH   SOLE   2,249 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 777,380 12,909 SH   SOLE   12,909 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,261,405 19,323 SH   SOLE   19,323 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 707,073 9,178 SH   SOLE   9,178 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 348,150 2,562 SH   SOLE   2,562 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 733,662 7,081 SH   SOLE   7,081 0 0
COPART INC COM 217204106 BBG001S7MTB1 400,321 4,389 SH   SOLE   4,389 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 535,471 23,031 SH   SOLE   23,031 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 510,877 9,167 SH   SOLE   9,167 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 802,365 7,042 SH   SOLE   7,042 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 721,114 13,673 SH   SOLE   13,673 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 671,224 19,684 SH   SOLE   19,684 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 738,864 4,023 SH   SOLE   4,023 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 319,624 1,913 SH   SOLE   1,913 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 432,681 820 SH   SOLE   820 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 519,454 1,282 SH   SOLE   1,282 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 124,999 10,146 SH   SOLE   10,146 0 0
DIODES INC COM 254543101 BBG001SCJ937 398,077 4,304 SH   SOLE   4,304 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 311,716 1,836 SH   SOLE   1,836 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 317,162 6,124 SH   SOLE   6,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 693,780 7,731 SH   SOLE   7,731 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 656,748 9,193 SH   SOLE   9,193 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 660,672 3,544 SH   SOLE   3,544 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 470,630 2,711 SH   SOLE   2,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,570,406 16,648 SH   SOLE   16,648 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 482,824 7,530 SH   SOLE   7,530 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 629,145 40,695 SH   SOLE   40,695 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 364,201 1,971 SH   SOLE   1,971 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 561,790 8,297 SH   SOLE   8,297 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 479,641 16,660 SH   SOLE   16,660 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 872,218 6,532 SH   SOLE   6,532 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,094,163 11,462 SH   SOLE   11,462 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 371,247 3,350 SH   SOLE   3,350 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 874,436 7,641 SH   SOLE   7,641 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,463,616 1,867 SH   SOLE   1,867 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 781,134 26,742 SH   SOLE   26,742 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 236,523 3,536 SH   SOLE   3,536 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 453,211 83,158 SH   SOLE   83,158 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 722,136 5,843 SH   SOLE   5,843 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 443,051 1,296 SH   SOLE   1,296 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 553,014 5,926 SH   SOLE   5,926 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 715,733 6,674 SH   SOLE   6,674 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 266,833 666 SH   SOLE   666 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 902,311 14,092 SH   SOLE   14,092 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 637,599 2,572 SH   SOLE   2,572 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 706,007 4,488 SH   SOLE   4,488 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 668,632 2,056 SH   SOLE   2,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 424,296 11,786 SH   SOLE   11,786 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 296,966 5,429 SH   SOLE   5,429 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 396,945 19,420 SH   SOLE   19,420 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 477,129 9,064 SH   SOLE   9,064 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 279,548 11,726 SH   SOLE   11,726 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 573,226 4,544 SH   SOLE   4,544 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 293,375 2,822 SH   SOLE   2,822 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 407,865 3,909 SH   SOLE   3,909 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 735,621 48,620 SH   SOLE   48,620 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 649,269 27,132 SH   SOLE   27,132 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 449,233 2,088 SH   SOLE   2,088 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 777,964 20,175 SH   SOLE   20,175 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 606,336 15,952 SH   SOLE   15,952 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 575,173 7,463 SH   SOLE   7,463 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5,871,815 136,777 SH   SOLE   136,777 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,284,282 7,186 SH   SOLE   7,186 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,092,324 30,019 SH   SOLE   30,019 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 255,865 3,160 SH   SOLE   3,160 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 580,648 25,467 SH   SOLE   25,467 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 642,404 2,068 SH   SOLE   2,068 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,203,640 39,711 SH   SOLE   39,711 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 689,938 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 254,839 8,592 SH   SOLE   8,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 252,719 15,016 SH   SOLE   15,016 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,133,690 36,916 SH   SOLE   36,916 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 488,000 12,317 SH   SOLE   12,317 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,249,631 97,471 SH   SOLE   97,471 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 724,079 2,894 SH   SOLE   2,894 0 0
IDEX CORP COM 45167R104 BBG001S67N14 291,247 1,353 SH   SOLE   1,353 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 566,362 2,264 SH   SOLE   2,264 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 559,140 41,510 SH   SOLE   41,510 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 258,633 2,575 SH   SOLE   2,575 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,020,320 8,577 SH   SOLE   8,577 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 222,854 2,515 SH   SOLE   2,515 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,035,050 7,654 SH   SOLE   7,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,111,124 9,826 SH   SOLE   9,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,811,386 13,537 SH   SOLE   13,537 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 411,417 10,664 SH   SOLE   10,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,311,514 6,760 SH   SOLE   6,760 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 725,262 37,212 SH   SOLE   37,212 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 230,086 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,508,314 18,603 SH   SOLE   18,603 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 246,826 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 224,781 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,852,481 214,180 SH   SOLE   214,180 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 624,981 105,929 SH   SOLE   105,929 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,524,178 44,658 SH   SOLE   44,658 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 206,591 15,303 SH   SOLE   15,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 250,673 1,497 SH   SOLE   1,497 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 663,831 1,774 SH   SOLE   1,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 470,838 21,076 SH   SOLE   21,076 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,447,482 66,735 SH   SOLE   66,735 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,060,705 29,879 SH   SOLE   29,879 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 867,861 1,350 SH   SOLE   1,350 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 728,348 3,622 SH   SOLE   3,622 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,587,143 8,082 SH   SOLE   8,082 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 712,226 10,586 SH   SOLE   10,586 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 262,037 27,906 SH   SOLE   27,906 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,426,972 5,175 SH   SOLE   5,175 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,586,390 6,787 SH   SOLE   6,787 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 449,491 1,543 SH   SOLE   1,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 592,488 6,503 SH   SOLE   6,503 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 540,105 9,269 SH   SOLE   9,269 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 406,144 184,611 SH   SOLE   184,611 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 715,431 1,554 SH   SOLE   1,554 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 450,905 7,591 SH   SOLE   7,591 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 788,822 3,495 SH   SOLE   3,495 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 447,387 1,182 SH   SOLE   1,182 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 332,419 2,686 SH   SOLE   2,686 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 472,003 10,092 SH   SOLE   10,092 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 427,364 7,572 SH   SOLE   7,572 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 473,639 25,047 SH   SOLE   25,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 539,225 2,867 SH   SOLE   2,867 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 684,553 2,294 SH   SOLE   2,294 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 238,109 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,877,940 21,316 SH   SOLE   21,316 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 424,087 358 SH   SOLE   358 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 235,037 819 SH   SOLE   819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 779,114 594 SH   SOLE   594 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 757,888 12,009 SH   SOLE   12,009 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 272,773 801 SH   SOLE   801 0 0
MIROMATRIX MED INC COM 60471P108 BBG0118LMPD7 90,475 51,700 SH   SOLE   51,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,493,884 202,698 SH   SOLE   202,698 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 691,107 9,475 SH   SOLE   9,475 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 321,437 595 SH   SOLE   595 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 670,616 3,855 SH   SOLE   3,855 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 167,899 10,345 SH   SOLE   10,345 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 379,734 2,280 SH   SOLE   2,280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 628,993 8,477 SH   SOLE   8,477 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 487,340 2,360 SH   SOLE   2,360 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 328,903 2,980 SH   SOLE   2,980 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,025,719 131,040 SH   SOLE   131,040 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 4,283,170 128,110 SH   SOLE   128,110 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 3,359,277 120,856 SH   SOLE   120,856 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 3,830,555 119,221 SH   SOLE   119,221 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 267,126 3,603 SH   SOLE   3,603 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 419,336 920 SH   SOLE   920 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,525,459 8,334 SH   SOLE   8,334 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 945,445 16,079 SH   SOLE   16,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 806,273 844 SH   SOLE   844 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,955,418 73,319 SH   SOLE   73,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 286,867 893 SH   SOLE   893 0 0
PEPSICO INC COM 713448108 BBG001S695T1 738,843 3,989 SH   SOLE   3,989 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 435,612 12,831 SH   SOLE   12,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 574,789 41,561 SH   SOLE   41,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 567,783 4,508 SH   SOLE   4,508 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 273,487 730 SH   SOLE   730 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,757,496 23,766 SH   SOLE   23,766 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 698,381 7,377 SH   SOLE   7,377 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 432,845 7,450 SH   SOLE   7,450 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,878,066 14,188 SH   SOLE   14,188 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 445,883 3,636 SH   SOLE   3,636 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 795,735 28,098 SH   SOLE   28,098 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 347,045 1,189 SH   SOLE   1,189 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 675,195 5,672 SH   SOLE   5,672 0 0
QUALYS INC COM 74758T303 BBG001SYH860 250,977 1,943 SH   SOLE   1,943 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 252,784 2,436 SH   SOLE   2,436 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 606,470 6,191 SH   SOLE   6,191 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,066,620 17,777 SH   SOLE   17,777 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 495,767 14,830 SH   SOLE   14,830 0 0
RESMED INC COM 761152107 BBG001SBGRC2 799,929 3,661 SH   SOLE   3,661 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 644,424 8,313 SH   SOLE   8,313 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 423,578 6,635 SH   SOLE   6,635 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,394,000 12,432 SH   SOLE   12,432 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,781,956 4,445 SH   SOLE   4,445 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 298,239 871 SH   SOLE   871 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,324,539 16,991 SH   SOLE   16,991 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,146,053 4,945 SH   SOLE   4,945 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 563,898 11,480 SH   SOLE   11,480 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 615,828 10,865 SH   SOLE   10,865 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 379,840 9,496 SH   SOLE   9,496 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 390,699 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 438,248 9,741 SH   SOLE   9,741 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,852,253 3,296 SH   SOLE   3,296 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 475,794 7,880 SH   SOLE   7,880 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 480,060 1,808 SH   SOLE   1,808 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 423,553 16,253 SH   SOLE   16,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,360,816 11,784 SH   SOLE   11,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 291,447 2,633 SH   SOLE   2,633 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 466,980 14,480 SH   SOLE   14,480 0 0
SNAP ON INC COM 833034101 BBG001S5W688 354,762 1,231 SH   SOLE   1,231 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 414,068 1,539 SH   SOLE   1,539 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 783,709 11,156 SH   SOLE   11,156 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 674,222 29,899 SH   SOLE   29,899 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 757,084 28,334 SH   SOLE   28,334 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 367,795 1,915 SH   SOLE   1,915 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 736,957 12,161 SH   SOLE   12,161 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 235,587 2,514 SH   SOLE   2,514 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 394,758 4,131 SH   SOLE   4,131 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 908,919 4,040 SH   SOLE   4,040 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 684,317 2,243 SH   SOLE   2,243 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,433,164 166,647 SH   SOLE   166,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,268,177 22,475 SH   SOLE   22,475 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,949,862 124,116 SH   SOLE   124,116 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,216,672 22,950 SH   SOLE   22,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 269,688 656 SH   SOLE   656 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 547,334 59,949 SH   SOLE   59,949 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,115,216 18,556 SH   SOLE   18,556 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 264,388 1,010 SH   SOLE   1,010 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 947,072 5,784 SH   SOLE   5,784 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 917,202 5,095 SH   SOLE   5,095 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,174,248 8,702 SH   SOLE   8,702 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,579,760 43,912 SH   SOLE   43,912 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,502,648 17,722 SH   SOLE   17,722 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 643,524 4,633 SH   SOLE   4,633 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,544,003 26,787 SH   SOLE   26,787 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,254,519 14,025 SH   SOLE   14,025 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 582,149 7,432 SH   SOLE   7,432 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 790,709 26,053 SH   SOLE   26,053 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 272,141 8,042 SH   SOLE   8,042 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 420,916 8,307 SH   SOLE   8,307 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,022,468 8,423 SH   SOLE   8,423 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,047,998 129,952 SH   SOLE   129,952 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,405,927 118,694 SH   SOLE   118,694 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 791,831 8,159 SH   SOLE   8,159 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 314,767 11,671 SH   SOLE   11,671 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 589,510 2,881 SH   SOLE   2,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 609,988 3,403 SH   SOLE   3,403 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 431,525 2,994 SH   SOLE   2,994 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,147,677 34,736 SH   SOLE   34,736 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 381,875 23,342 SH   SOLE   23,342 0 0
V F CORP COM 918204108 BBG001S5X749 1,031,986 54,059 SH   SOLE   54,059 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 374,378 27,897 SH   SOLE   27,897 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 254,550 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 386,826 9,509 SH   SOLE   9,509 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 844,822 13,298 SH   SOLE   13,298 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 692,241 15,052 SH   SOLE   15,052 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 974,872 16,887 SH   SOLE   16,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 326,911 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 225,728 4,888 SH   SOLE   4,888 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 470,147 9,946 SH   SOLE   9,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,543,829 4,387 SH   SOLE   4,387 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 411,723 13,054 SH   SOLE   13,054 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 515,498 19,638 SH   SOLE   19,638 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 527,983 3,694 SH   SOLE   3,694 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 505,346 2,914 SH   SOLE   2,914 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 532,882 40,647 SH   SOLE   40,647 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 287,807 3,558 SH   SOLE   3,558 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 311,713 815 SH   SOLE   815 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 568,698 16,971 SH   SOLE   16,971 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 529,175 381 SH   SOLE   381 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 262,043 2,094 SH   SOLE   2,094 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 244,733 5,121 SH   SOLE   5,121 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 338,905 6,735 SH   SOLE   6,735 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 34,864 40,000 SH   SOLE   40,000 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 460,848 8,815 SH   SOLE   8,815 0 0
XP INC CL A G98239109 BBG00QVJYHP4 724,984 30,903 SH   SOLE   30,903 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,307,773 9,439 SH   SOLE   9,439 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,043,436 36,167 SH   SOLE   36,167 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 388,752 2,670 SH   SOLE   2,670 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,431,065 8,310 SH   SOLE   8,310 0 0