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 1,074,047 10,510 SH   SOLE   10,510 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 930,240 10,663 SH   SOLE   10,663 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 600,080 5,775 SH   SOLE   5,775 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 760,477 27,316 SH   SOLE   27,316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,156,942 7,109 SH   SOLE   7,109 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,096,052 3,773 SH   SOLE   3,773 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,392,760 14,751 SH   SOLE   14,751 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 633,044 4,052 SH   SOLE   4,052 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,942,478 21,806 SH   SOLE   21,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 679,596 5,810 SH   SOLE   5,810 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 417,374 5,499 SH   SOLE   5,499 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 376,195 3,058 SH   SOLE   3,058 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 338,751 9,116 SH   SOLE   9,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,513,248 7,785 SH   SOLE   7,785 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 459,822 18,004 SH   SOLE   18,004 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 847,364 2,712 SH   SOLE   2,712 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,832,928 8,030 SH   SOLE   8,030 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 954,429 3,251 SH   SOLE   3,251 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 94,058 11,346 SH   SOLE   11,346 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,118,487 24,302 SH   SOLE   24,302 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 716,723 7,104 SH   SOLE   7,104 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 603,346 1,403 SH   SOLE   1,403 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,419,829 211,894 SH   SOLE   211,894 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,791,030 2,729 SH   SOLE   2,729 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 593,963 3,358 SH   SOLE   3,358 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,925,161 7,780 SH   SOLE   7,780 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 821,661 29,933 SH   SOLE   29,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 626,084 2,623 SH   SOLE   2,623 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 479,883 22,636 SH   SOLE   22,636 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 309,390 1,415 SH   SOLE   1,415 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 573,954 13,149 SH   SOLE   13,149 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 243,084 4,721 SH   SOLE   4,721 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 456,753 12,987 SH   SOLE   12,987 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 461,542 2,998 SH   SOLE   2,998 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,641,139 163,623 SH   SOLE   163,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 394,596 176,159 SH   SOLE   176,159 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,353,849 292,408 SH   SOLE   292,408 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 569,514 17,443 SH   SOLE   17,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 683,465 11,412 SH   SOLE   11,412 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 664,009 61,999 SH   SOLE   61,999 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,186,090 38,292 SH   SOLE   38,292 0 0
BIOGEN INC COM 09062X103 BBG001S67826 484,504 2,090 SH   SOLE   2,090 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 537,528 6,689 SH   SOLE   6,689 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 212,012 2,959 SH   SOLE   2,959 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 586,156 6,673 SH   SOLE   6,673 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 724,334 920 SH   SOLE   920 0 0
BOEING CO COM 097023105 BBG001S5P0V3 980,852 5,389 SH   SOLE   5,389 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 472,313 5,154 SH   SOLE   5,154 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,115,441 534 SH   SOLE   534 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 386,443 2,511 SH   SOLE   2,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,851,012 24,036 SH   SOLE   24,036 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 485,184 13,440 SH   SOLE   13,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 418,332 10,073 SH   SOLE   10,073 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,654,257 2,276 SH   SOLE   2,276 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 353,706 3,956 SH   SOLE   3,956 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 814,245 8,571 SH   SOLE   8,571 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 638,294 5,850 SH   SOLE   5,850 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 586,403 16,472 SH   SOLE   16,472 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,547,739 13,102 SH   SOLE   13,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,044,933 25,974 SH   SOLE   25,974 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 979,980 2,942 SH   SOLE   2,942 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 468,355 73,295 SH   SOLE   73,295 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 537,078 5,381 SH   SOLE   5,381 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 288,064 8,674 SH   SOLE   8,674 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,799,985 10,909 SH   SOLE   10,909 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 182,750 85,000 SH   SOLE   85,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,387,920 2,558 SH   SOLE   2,558 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 623,713 5,873 SH   SOLE   5,873 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 830,903 5,312 SH   SOLE   5,312 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,758,398 28,067 SH   SOLE   28,067 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,285,858 5,041 SH   SOLE   5,041 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 287,297 2,771 SH   SOLE   2,771 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,827,805 38,472 SH   SOLE   38,472 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 462,993 2,355 SH   SOLE   2,355 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,141,308 17,931 SH   SOLE   17,931 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,192,513 30,088 SH   SOLE   30,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 416,024 6,118 SH   SOLE   6,118 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 688,499 7,095 SH   SOLE   7,095 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 764,402 6,683 SH   SOLE   6,683 0 0
COPART INC COM 217204106 BBG001S7MTB1 377,224 6,965 SH   SOLE   6,965 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 560,664 26,762 SH   SOLE   26,762 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 488,148 3,367 SH   SOLE   3,367 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 647,256 4,012 SH   SOLE   4,012 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,213,326 16,182 SH   SOLE   16,182 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,067,763 10,929 SH   SOLE   10,929 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 355,009 8,623 SH   SOLE   8,623 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 654,750 19,574 SH   SOLE   19,574 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,318,589 4,866 SH   SOLE   4,866 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 169,042 16,254 SH   SOLE   16,254 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 284,330 1,879 SH   SOLE   1,879 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 441,385 456 SH   SOLE   456 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 507,763 1,359 SH   SOLE   1,359 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 351,917 3,634 SH   SOLE   3,634 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,205,861 16,682 SH   SOLE   16,682 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 378,378 7,722 SH   SOLE   7,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704,216 7,026 SH   SOLE   7,026 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,305,548 16,220 SH   SOLE   16,220 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 200,256 4,476 SH   SOLE   4,476 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 457,753 2,105 SH   SOLE   2,105 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 532,073 3,128 SH   SOLE   3,128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,850,541 20,034 SH   SOLE   20,034 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,444,983 3,805 SH   SOLE   3,805 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 852,045 33,025 SH   SOLE   33,025 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 457,810 1,254 SH   SOLE   1,254 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 572,820 6,677 SH   SOLE   6,677 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,227,690 39,873 SH   SOLE   39,873 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 930,920 6,395 SH   SOLE   6,395 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,513,595 12,237 SH   SOLE   12,237 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 453,319 3,348 SH   SOLE   3,348 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 851,511 6,765 SH   SOLE   6,765 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,602,479 2,118 SH   SOLE   2,118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,575,998 55,182 SH   SOLE   55,182 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 248,080 3,809 SH   SOLE   3,809 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 201,428 740 SH   SOLE   740 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,137,836 51,208 SH   SOLE   51,207 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,074,040 5,153 SH   SOLE   5,153 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 537,238 1,410 SH   SOLE   1,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 364,592 2,346 SH   SOLE   2,346 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 810,848 7,044 SH   SOLE   7,043 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 173,216 12,662 SH   SOLE   12,662 0 0
FABRINET SHS G3323L100 BBG001SP57F4 326,060 1,332 SH   SOLE   1,332 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 268,642 658 SH   SOLE   658 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,151,048 13,757 SH   SOLE   13,757 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 762,793 2,544 SH   SOLE   2,544 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 775,762 4,006 SH   SOLE   4,006 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,296,265 5,623 SH   SOLE   5,623 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 626,547 12,678 SH   SOLE   12,678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 675,904 8,969 SH   SOLE   8,969 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 17,684,581 337,106 SH   SOLE   337,106 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 593,179 3,980 SH   SOLE   3,980 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 247,580 4,302 SH   SOLE   4,302 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 624,015 49,762 SH   SOLE   49,762 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 726,336 38,048 SH   SOLE   38,048 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 619,739 2,136 SH   SOLE   2,136 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 911,034 19,609 SH   SOLE   19,609 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,118,486 44,508 SH   SOLE   44,508 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 533,511 7,776 SH   SOLE   7,776 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 7,608,676 156,880 SH   SOLE   156,879 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 5,050,400 94,861 SH   SOLE   94,861 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 595,678 72,116 SH   SOLE   72,116 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,383,491 37,051 SH   SOLE   37,051 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 481,674 2,713 SH   SOLE   2,713 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 271,681 3,659 SH   SOLE   3,659 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 465,255 19,418 SH   SOLE   19,418 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 706,380 2,052 SH   SOLE   2,052 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,244,742 69,626 SH   SOLE   69,626 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 713,224 3,340 SH   SOLE   3,340 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 298,522 16,603 SH   SOLE   16,603 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,810,884 51,710 SH   SOLE   51,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 567,719 13,051 SH   SOLE   13,051 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,264,524 78,602 SH   SOLE   78,602 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 691,515 2,206 SH   SOLE   2,206 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 551,406 2,327 SH   SOLE   2,327 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 899,799 52,497 SH   SOLE   52,497 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 686,048 5,551 SH   SOLE   5,551 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 920,491 10,092 SH   SOLE   10,092 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 701,401 6,045 SH   SOLE   6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,156,721 8,450 SH   SOLE   8,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,090,450 6,305 SH   SOLE   6,305 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 319,292 10,976 SH   SOLE   10,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,657,979 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 743,240 37,162 SH   SOLE   37,162 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 298,055 5,568 SH   SOLE   5,568 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,545,063 18,923 SH   SOLE   18,923 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 264,650 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 243,613 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 12,798,446 252,634 SH   SOLE   252,634 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 533,829 91,409 SH   SOLE   91,409 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 211,452 3,564 SH   SOLE   3,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 244,646 1,789 SH   SOLE   1,789 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 681,560 1,769 SH   SOLE   1,769 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 515,120 23,017 SH   SOLE   23,017 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,815,571 2,202 SH   SOLE   2,202 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,468,732 58,283 SH   SOLE   58,283 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 644,593 20,006 SH   SOLE   20,006 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,381,110 1,297 SH   SOLE   1,297 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 761,738 4,031 SH   SOLE   4,031 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 809,564 10,083 SH   SOLE   10,083 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 615,311 5,783 SH   SOLE   5,783 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 738,134 8,971 SH   SOLE   8,971 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 244,834 58,433 SH   SOLE   58,433 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,124,766 7,121 SH   SOLE   7,121 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 472,075 1,847 SH   SOLE   1,847 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 658,992 7,030 SH   SOLE   7,030 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 5,814 10,015 SH   SOLE   10,015 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 468,969 11,276 SH   SOLE   11,276 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 557,532 204,224 SH   SOLE   204,224 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 728,676 1,560 SH   SOLE   1,560 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 750,005 3,402 SH   SOLE   3,402 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 453,777 2,998 SH   SOLE   2,998 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 356,401 8,506 SH   SOLE   8,506 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 676,148 25,400 SH   SOLE   25,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,107,123 5,254 SH   SOLE   5,254 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 584,093 2,292 SH   SOLE   2,292 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 285,412 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,424,572 18,099 SH   SOLE   18,099 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 627,779 382 SH   SOLE   382 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 255,723 1,580 SH   SOLE   1,580 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 290,935 577 SH   SOLE   577 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,103,931 8,393 SH   SOLE   8,393 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 358,901 803 SH   SOLE   803 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,537,125 234,919 SH   SOLE   234,919 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 588,417 2,444 SH   SOLE   2,444 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 637,582 9,743 SH   SOLE   9,743 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 482,326 587 SH   SOLE   587 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,003,391 5,346 SH   SOLE   5,346 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 180,132 10,052 SH   SOLE   10,052 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 773,899 96,376 SH   SOLE   96,376 0 0
NEUEHEALTH INC COM NEW 10920V404 BBG00ZVX04Q8 162,689 29,906 SH   SOLE   29,906 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 363,728 2,191 SH   SOLE   2,191 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 682,042 9,632 SH   SOLE   9,632 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 416,511 2,422 SH   SOLE   2,422 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 318,589 4,227 SH   SOLE   4,227 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,256,271 139,634 SH   SOLE   139,634 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 5,626,218 154,101 SH   SOLE   154,100 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 4,263,333 144,716 SH   SOLE   144,716 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 4,906,569 141,686 SH   SOLE   141,685 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 314,421 3,744 SH   SOLE   3,744 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 439,438 1,008 SH   SOLE   1,008 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 656,655 50,943 SH   SOLE   50,943 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 453,991 5,926 SH   SOLE   5,926 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,400,854 51,812 SH   SOLE   51,812 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 848,195 13,457 SH   SOLE   13,457 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 186,047 10,823 SH   SOLE   10,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,833,320 1,736 SH   SOLE   1,736 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,323,812 124,268 SH   SOLE   124,268 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 299,830 1,666 SH   SOLE   1,666 0 0
PEPSICO INC COM 713448108 BBG001S695T1 671,595 4,072 SH   SOLE   4,072 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 479,086 18,656 SH   SOLE   18,656 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 556,300 38,392 SH   SOLE   38,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 693,441 4,460 SH   SOLE   4,460 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 227,424 740 SH   SOLE   740 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 507,895 7,236 SH   SOLE   7,236 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,493,766 12,006 SH   SOLE   12,006 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 837,383 7,456 SH   SOLE   7,456 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 470,531 25,684 SH   SOLE   25,684 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 375,671 1,306 SH   SOLE   1,306 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 392,837 6,118 SH   SOLE   6,118 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,883 SH   SOLE   10,883 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 902,086 4,529 SH   SOLE   4,529 0 0
QUALYS INC COM 74758T303 BBG001SYH860 278,926 1,956 SH   SOLE   1,956 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 311,868 2,523 SH   SOLE   2,523 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 661,583 8,664 SH   SOLE   8,664 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 663,104 14,453 SH   SOLE   14,453 0 0
RESMED INC COM 761152107 BBG001SBGRC2 298,041 1,557 SH   SOLE   1,557 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 518,064 7,362 SH   SOLE   7,362 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 413,037 9,263 SH   SOLE   9,263 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 526,649 7,988 SH   SOLE   7,988 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 721,804 4,967 SH   SOLE   4,967 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 616,578 5,796 SH   SOLE   5,796 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 634,565 6,321 SH   SOLE   6,321 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 738,583 1,656 SH   SOLE   1,656 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 350,975 740 SH   SOLE   740 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,786,624 13,815 SH   SOLE   13,815 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,832,461 9,335 SH   SOLE   9,335 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 681,279 14,440 SH   SOLE   14,440 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 665,200 9,027 SH   SOLE   9,027 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 476,465 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 382,238 10,223 SH   SOLE   10,223 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,293,143 2,915 SH   SOLE   2,915 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 595,196 8,246 SH   SOLE   8,246 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 554,483 1,858 SH   SOLE   1,858 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 526,617 7,973 SH   SOLE   7,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,128,691 14,023 SH   SOLE   14,023 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 422,449 17,048 SH   SOLE   17,048 0 0
SNAP ON INC COM 833034101 BBG001S5W688 339,023 1,297 SH   SOLE   1,297 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 790,283 10,188 SH   SOLE   10,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 142,400 21,159 SH   SOLE   21,159 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 645,857 30,138 SH   SOLE   30,138 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 722,894 28,194 SH   SOLE   28,194 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 362,020 1,924 SH   SOLE   1,924 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 812,203 12,960 SH   SOLE   12,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 207,874 2,602 SH   SOLE   2,602 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 258,933 3,084 SH   SOLE   3,084 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,039,083 4,733 SH   SOLE   4,733 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 570,778 14,531 SH   SOLE   14,531 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 866,617 2,547 SH   SOLE   2,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,437,267 19,776 SH   SOLE   19,776 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,127,517 164,414 SH   SOLE   164,414 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,832,237 12,180 SH   SOLE   12,180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 251,799 649 SH   SOLE   649 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 740,585 120,030 SH   SOLE   120,030 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 483,298 58,867 SH   SOLE   58,867 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,117,851 18,889 SH   SOLE   18,889 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 202,629 1,024 SH   SOLE   1,024 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,317,465 6,443 SH   SOLE   6,443 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 966,620 4,969 SH   SOLE   4,969 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 503,797 2,934 SH   SOLE   2,934 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,121,622 12,586 SH   SOLE   12,586 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2,080,712 51,279 SH   SOLE   51,278 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 778,517 7,071 SH   SOLE   7,071 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 877,553 4,981 SH   SOLE   4,981 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,240,115 33,595 SH   SOLE   33,595 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,198,098 10,724 SH   SOLE   10,724 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 585,938 7,901 SH   SOLE   7,901 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 674,591 17,364 SH   SOLE   17,364 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 518,033 8,631 SH   SOLE   8,631 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 796,106 8,614 SH   SOLE   8,614 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,169,088 121,421 SH   SOLE   121,421 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,780,287 60,267 SH   SOLE   60,267 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 813,344 7,262 SH   SOLE   7,262 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 643,257 2,843 SH   SOLE   2,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 500,597 3,658 SH   SOLE   3,658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 624,022 2,968 SH   SOLE   2,968 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 637,384 16,055 SH   SOLE   16,055 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 598,940 35,994 SH   SOLE   35,994 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 319,939 7,406 SH   SOLE   7,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 262,555 702 SH   SOLE   702 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 524,636 1,049 SH   SOLE   1,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 427,666 9,773 SH   SOLE   9,773 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,069,560 18,543 SH   SOLE   18,543 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 673,691 14,839 SH   SOLE   14,839 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,157,582 19,962 SH   SOLE   19,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 358,260 3,819 SH   SOLE   3,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 208,883 2,728 SH   SOLE   2,728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 224,288 4,538 SH   SOLE   4,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 677,769 1,446 SH   SOLE   1,446 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,152,441 24,145 SH   SOLE   24,145 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,776,397 6,768 SH   SOLE   6,768 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,526,158 8,703 SH   SOLE   8,703 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 636,607 2,984 SH   SOLE   2,984 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 266,070 1,451 SH   SOLE   1,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 342,125 2,794 SH   SOLE   2,794 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 683,720 89,026 SH   SOLE   89,026 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 508,532 4,878 SH   SOLE   4,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271,088 823 SH   SOLE   823 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 511,730 18,025 SH   SOLE   18,025 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 557,957 307 SH   SOLE   307 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 663,476 2,531 SH   SOLE   2,531 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 540,510 14,360 SH   SOLE   14,360 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,581,718 31,439 SH   SOLE   31,439 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 236,921 9,183 SH   SOLE   9,183 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 463,523 10,125 SH   SOLE   10,125 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 411,097 7,697 SH   SOLE   7,697 0 0
XP INC CL A G98239109 BBG00QVJYHP4 482,247 27,416 SH   SOLE   27,416 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 689,057 5,202 SH   SOLE   5,202 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,845,928 59,855 SH   SOLE   59,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 308,659 2,844 SH   SOLE   2,844 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 650,273 3,751 SH   SOLE   3,751 0 0