The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,197 14,755 SH   SOLE   14,755 0 0
AAON INC COM PAR $0.004 000360206 218 3,909 SH   SOLE   3,909 0 0
ABBOTT LABS COM 002824100 1,306 11,034 SH   SOLE   11,034 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,356 72,981 SH   SOLE   72,981 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 710 29,771 SH   SOLE   29,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,545 7,546 SH   SOLE   7,546 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 829 1,819 SH   SOLE   1,819 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 460 11,683 SH   SOLE   11,683 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,864 30,435 SH   SOLE   30,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 2,084 SH   SOLE   2,084 0 0
ALCON AG ORD SHS H01301128 2,512 31,666 SH   SOLE   31,666 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 1,687 SH   SOLE   1,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 492 12,537 SH   SOLE   12,537 0 0
AMERCO COM 023586100 530 888 SH   SOLE   888 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 620 11,078 SH   SOLE   11,078 0 0
AMERICAN EXPRESS CO COM 025816109 1,221 6,530 SH   SOLE   6,530 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 496 3,408 SH   SOLE   3,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,048 8,152 SH   SOLE   8,152 0 0
AMERICOLD RLTY TR COM 03064D108 422 15,148 SH   SOLE   15,148 0 0
AMGEN INC COM 031162100 1,771 7,322 SH   SOLE   7,322 0 0
ANALOG DEVICES INC COM 032654105 976 5,910 SH   SOLE   5,910 0 0
AON PLC SHS CL A G0403H108 1,186 3,642 SH   SOLE   3,642 0 0
APARTMENT INCOME REIT CORP COM 03750L109 208 3,900 SH   SOLE   3,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 75 10,207 SH   SOLE   10,207 0 0
APPLE INC COM 037833100 3,686 21,112 SH   SOLE   21,112 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 208 1,297 SH   SOLE   1,297 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114 16,074 SH   SOLE   16,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,042 3,057 SH   SOLE   3,057 0 0
ATLASSIAN CORP PLC CL A G06242104 894 3,041 SH   SOLE   3,041 0 0
AUTODESK INC COM 052769106 754 3,518 SH   SOLE   3,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,040 4,570 SH   SOLE   4,570 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 89 13,000 SH   SOLE   13,000 0 0
AVIENT CORPORATION COM 05368V106 745 15,516 SH   SOLE   15,516 0 0
AVISTA CORP COM 05379B107 519 11,506 SH   SOLE   11,506 0 0
AZENTA INC COM 114340102 220 2,652 SH   SOLE   2,652 0 0
BAKER HUGHES COMPANY CL A 05722G100 738 20,282 SH   SOLE   20,282 0 0
BALCHEM CORP COM 057665200 433 3,168 SH   SOLE   3,168 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 950 166,969 SH   SOLE   166,969 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 237 51,100 SH   SOLE   51,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 900 18,127 SH   SOLE   18,127 0 0
BAOZUN INC SPONSORED ADR 06684L103 142 16,589 SH   SOLE   16,589 0 0
BARCLAYS PLC ADR 06738E204 1,405 177,889 SH   SOLE   177,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,211 3,432 SH   SOLE   3,432 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,177 28,184 SH   SOLE   28,184 0 0
BIOGEN INC COM 09062X103 676 3,209 SH   SOLE   3,209 0 0
BIO-TECHNE CORP COM 09073M104 1,529 3,530 SH   SOLE   3,530 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 616 9,107 SH   SOLE   9,107 0 0
BLACKROCK INC COM 09247X101 974 1,274 SH   SOLE   1,274 0 0
BOEING CO COM 097023105 1,224 6,394 SH   SOLE   6,394 0 0
BOK FINL CORP COM NEW 05561Q201 585 6,224 SH   SOLE   6,224 0 0
BOOKING HOLDINGS INC COM 09857L108 1,029 438 SH   SOLE   438 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 224 2,548 SH   SOLE   2,548 0 0
BOSTON SCIENTIFIC CORP COM 101137107 948 21,414 SH   SOLE   21,414 0 0
BRF SA SPONSORED ADR 10552T107 90 22,713 SH   SOLE   22,713 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 9,950 5,155,457 SH   SOLE   5,155,457 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,062 14,537 SH   SOLE   14,537 0 0
BROADCOM INC COM 11135F101 1,565 2,485 SH   SOLE   2,485 0 0
BRUNSWICK CORP COM 117043109 318 3,934 SH   SOLE   3,934 0 0
BWX TECHNOLOGIES INC COM 05605H100 315 5,851 SH   SOLE   5,851 0 0
CAMDEN PPTY TR SH BEN INT 133131102 580 3,490 SH   SOLE   3,490 0 0
CANADIAN NATL RY CO COM 136375102 2,368 17,652 SH   SOLE   17,652 0 0
CANADIAN PAC RY LTD COM 13645T100 1,960 23,743 SH   SOLE   23,743 0 0
CANGO INC ADS 137586103 39 15,080 SH   SOLE   15,080 0 0
CARLISLE COS INC COM 142339100 342 1,392 SH   SOLE   1,392 0 0
CATERPILLAR INC COM 149123101 1,131 5,076 SH   SOLE   5,076 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 13,990 SH   SOLE   13,990 0 0
CHAMPIONX CORPORATION COM 15872M104 211 8,622 SH   SOLE   8,622 0 0
CHARLES RIV LABS INTL INC COM 159864107 323 1,136 SH   SOLE   1,136 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,994 14,421 SH   SOLE   14,421 0 0
CHEMED CORP NEW COM 16359R103 763 1,507 SH   SOLE   1,507 0 0
CHESAPEAKE UTILS CORP COM 165303108 626 4,543 SH   SOLE   4,543 0 0
CHEVRON CORP NEW COM 166764100 1,424 8,745 SH   SOLE   8,745 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 364 47,997 SH   SOLE   47,997 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 573 11,568 SH   SOLE   11,568 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 202 5,684 SH   SOLE   5,684 0 0
CHUBB LIMITED COM H1467J104 1,189 5,559 SH   SOLE   5,559 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,112 25,007 SH   SOLE   25,007 0 0
CHURCH & DWIGHT CO INC COM 171340102 256 2,576 SH   SOLE   2,576 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 56 12,974 SH   SOLE   12,974 0 0
CIENA CORP COM NEW 171779309 276 4,554 SH   SOLE   4,554 0 0
CISCO SYS INC COM 17275R102 1,439 25,810 SH   SOLE   25,810 0 0
CITIGROUP INC COM NEW 172967424 755 14,140 SH   SOLE   14,140 0 0
CITIZENS FINL GROUP INC COM 174610105 644 14,211 SH   SOLE   14,211 0 0
COCA COLA CO COM 191216100 1,081 17,434 SH   SOLE   17,434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,668 18,607 SH   SOLE   18,607 0 0
COLGATE PALMOLIVE CO COM 194162103 848 11,177 SH   SOLE   11,177 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 99 19,666 SH   SOLE   19,666 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 270 34,589 SH   SOLE   34,589 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 10,884 SH   SOLE   10,884 0 0
CONMED CORP COM 207410101 859 5,780 SH   SOLE   5,780 0 0
CONOCOPHILLIPS COM 20825C104 1,583 15,831 SH   SOLE   15,831 0 0
COPART INC COM 217204106 339 2,704 SH   SOLE   2,704 0 0
CRH PLC ADR 12626K203 204 5,104 SH   SOLE   5,104 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,550 8,395 SH   SOLE   8,395 0 0
CSG SYS INTL INC COM 126349109 876 13,777 SH   SOLE   13,777 0 0
CSX CORP COM 126408103 1,078 28,790 SH   SOLE   28,790 0 0
CURTISS WRIGHT CORP COM 231561101 842 5,606 SH   SOLE   5,606 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 55 24,177 SH   SOLE   24,177 0 0
DANAHER CORPORATION COM 235851102 1,148 3,912 SH   SOLE   3,912 0 0
DENTSPLY SIRONA INC COM 24906P109 449 9,124 SH   SOLE   9,124 0 0
DIGITAL RLTY TR INC COM 253868103 227 1,604 SH   SOLE   1,604 0 0
DIODES INC COM 254543101 448 5,145 SH   SOLE   5,145 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 121 12,904 SH   SOLE   12,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,016 9,099 SH   SOLE   9,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 979 13,309 SH   SOLE   13,309 0 0
EASTGROUP PPTYS INC COM 277276101 506 2,490 SH   SOLE   2,490 0 0
ENCOMPASS HEALTH CORP COM 29261A100 668 9,399 SH   SOLE   9,399 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 120 20,140 SH   SOLE   20,140 0 0
ENPRO INDS INC COM 29355X107 392 4,016 SH   SOLE   4,016 0 0
ENSIGN GROUP INC COM 29358P101 1,026 11,399 SH   SOLE   11,399 0 0
ENTEGRIS INC COM 29362U104 435 3,311 SH   SOLE   3,311 0 0
EOG RES INC COM 26875P101 1,409 11,818 SH   SOLE   11,818 0 0
EQUINIX INC COM 29444U700 630 850 SH   SOLE   850 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 3,324 SH   SOLE   3,324 0 0
ESSEX PPTY TR INC COM 297178105 233 675 SH   SOLE   675 0 0
EVERCORE INC CLASS A 29977A105 727 6,534 SH   SOLE   6,534 0 0
EXPONENT INC COM 30214U102 655 6,059 SH   SOLE   6,059 0 0
EXXON MOBIL CORP COM 30231G102 1,339 16,210 SH   SOLE   16,210 0 0
FEDERAL SIGNAL CORP COM 313855108 496 14,696 SH   SOLE   14,696 0 0
FEDEX CORP COM 31428X106 915 3,954 SH   SOLE   3,954 0 0
FERGUSON PLC NEW SHS G3421J106 670 4,993 SH   SOLE   4,993 0 0
FERRARI N V COM N3167Y103 1,176 5,394 SH   SOLE   5,394 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468 9,582 SH   SOLE   9,582 0 0
FIRST FINL BANCORP OH COM 320209109 496 21,499 SH   SOLE   21,499 0 0
FIRST INDL RLTY TR INC COM 32054K103 533 8,617 SH   SOLE   8,617 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 433 11,766 SH   SOLE   11,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 1,685 SH   SOLE   1,685 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 215 2,652 SH   SOLE   2,652 0 0
FMC CORP COM NEW 302491303 845 6,420 SH   SOLE   6,420 0 0
FORD MTR CO DEL COM 345370860 1,081 63,950 SH   SOLE   63,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,816 53,906 SH   SOLE   53,906 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50 28,811 SH   SOLE   28,811 0 0
GENERAC HLDGS INC COM 368736104 388 1,306 SH   SOLE   1,306 0 0
GENERAL DYNAMICS CORP COM 369550108 359 1,489 SH   SOLE   1,489 0 0
GENERAL MTRS CO COM 37045V100 992 22,688 SH   SOLE   22,688 0 0
GILEAD SCIENCES INC COM 375558103 760 12,783 SH   SOLE   12,783 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,041 125,084 SH   SOLE   125,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 3,050 SH   SOLE   3,050 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,388 22,634 SH   SOLE   22,634 0 0
HEALTHCARE RLTY TR COM 421946104 250 9,098 SH   SOLE   9,098 0 0
HOME BANCSHARES INC COM 436893200 583 25,777 SH   SOLE   25,777 0 0
HOME DEPOT INC COM 437076102 875 2,922 SH   SOLE   2,922 0 0
HONEYWELL INTL INC COM 438516106 917 4,712 SH   SOLE   4,712 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 359 8,590 SH   SOLE   8,590 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 360 3,423 SH   SOLE   3,423 0 0
HP INC COM 40434L105 1,225 33,751 SH   SOLE   33,751 0 0
ICICI BANK LIMITED ADR 45104G104 1,705 90,017 SH   SOLE   90,017 0 0
ICON PLC SHS G4705A100 1,487 6,114 SH   SOLE   6,114 0 0
IDEX CORP COM 45167R104 228 1,188 SH   SOLE   1,188 0 0
INFOSYS LTD SPONSORED ADR 456788108 481 19,307 SH   SOLE   19,307 0 0
INGREDION INC COM 457187102 513 5,892 SH   SOLE   5,892 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 205 997 SH   SOLE   997 0 0
INTEL CORP COM 458140100 1,515 30,561 SH   SOLE   30,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 973 7,368 SH   SOLE   7,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,474 11,335 SH   SOLE   11,335 0 0
INTERPUBLIC GROUP COS INC COM 460690100 591 16,659 SH   SOLE   16,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,356 4,494 SH   SOLE   4,494 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 811 35,871 SH   SOLE   35,871 0 0
ISHARES INC CORE MSCI EMKT 46434G103 259 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,863 22,355 SH   SOLE   22,355 0 0
ISHARES TR EAFE GRWTH ETF 464288885 249 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 231 4,593 SH   SOLE   4,593 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 323 56,508 SH   SOLE   56,508 0 0
JD.COM INC SPON ADR CL A 47215P106 907 15,674 SH   SOLE   15,674 0 0
JOHNSON OUTDOORS INC CL A 479167108 311 4,002 SH   SOLE   4,002 0 0
JOINT CORP COM 47973J102 542 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 942 6,910 SH   SOLE   6,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 2,001 SH   SOLE   2,001 0 0
KINSALE CAP GROUP INC COM 49714P108 574 2,516 SH   SOLE   2,516 0 0
KITE RLTY GROUP TR COM NEW 49803T300 409 17,977 SH   SOLE   17,977 0 0
KRAFT HEINZ CO COM 500754106 977 24,812 SH   SOLE   24,812 0 0
LAM RESEARCH CORP COM 512807108 1,025 1,906 SH   SOLE   1,906 0 0
LANCASTER COLONY CORP COM 513847103 545 3,657 SH   SOLE   3,657 0 0
LAUDER ESTEE COS INC CL A 518439104 917 3,368 SH   SOLE   3,368 0 0
LEMAITRE VASCULAR INC COM 525558201 817 17,577 SH   SOLE   17,577 0 0
LESLIES INC COM 527064109 300 15,491 SH   SOLE   15,491 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 94 36,032 SH   SOLE   36,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,883 26,958 SH   SOLE   26,958 0 0
LILLY ELI & CO COM 532457108 1,631 5,695 SH   SOLE   5,695 0 0
LINDE PLC SHS G5494J103 2,475 7,748 SH   SOLE   7,748 0 0
LITTELFUSE INC COM 537008104 389 1,561 SH   SOLE   1,561 0 0
LOCKHEED MARTIN CORP COM 539830109 1,104 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107 1,108 5,481 SH   SOLE   5,481 0 0
LULULEMON ATHLETICA INC COM 550021109 1,173 3,213 SH   SOLE   3,213 0 0
M D C HLDGS INC COM 552676108 448 11,836 SH   SOLE   11,836 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 665 7,714 SH   SOLE   7,714 0 0
MASCO CORP COM 574599106 233 4,575 SH   SOLE   4,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 968 2,708 SH   SOLE   2,708 0 0
MCCORMICK & CO INC COM NON VTG 579780206 349 3,493 SH   SOLE   3,493 0 0
MCDONALDS CORP COM 580135101 946 3,827 SH   SOLE   3,827 0 0
MDU RES GROUP INC COM 552690109 303 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 2,951 26,597 SH   SOLE   26,597 0 0
META PLATFORMS INC CL A 30303M102 1,102 4,958 SH   SOLE   4,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,362 992 SH   SOLE   992 0 0
MICRON TECHNOLOGY INC COM 595112103 986 12,664 SH   SOLE   12,664 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 57,456 SH   SOLE   57,456 0 0
MONDELEZ INTL INC CL A 609207105 929 14,792 SH   SOLE   14,792 0 0
MONOLITHIC PWR SYS INC COM 609839105 416 857 SH   SOLE   857 0 0
MORGAN STANLEY COM NEW 617446448 1,075 12,304 SH   SOLE   12,304 0 0
MSA SAFETY INC COM 553498106 464 3,495 SH   SOLE   3,495 0 0
MUELLER WTR PRODS INC COM SER A 624758108 139 10,743 SH   SOLE   10,743 0 0
NATIONAL INSTRS CORP COM 636518102 410 10,091 SH   SOLE   10,091 0 0
NATURA &CO HLDG S A ADS 63884N108 130 11,893 SH   SOLE   11,893 0 0
NETEASE INC SPONSORED ADS 64110W102 715 7,971 SH   SOLE   7,971 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 310 3,434 SH   SOLE   3,434 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 345 1,830 SH   SOLE   1,830 0 0
NEXTERA ENERGY INC COM 65339F101 1,012 11,948 SH   SOLE   11,948 0 0
NIO INC SPON ADS 62914V106 208 9,890 SH   SOLE   9,890 0 0
NIU TECHNOLOGIES ADS 65481N100 98 10,193 SH   SOLE   10,193 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 3,890 159,537 SH   SOLE   159,537 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 4,285 119,163 SH   SOLE   119,163 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,598 108,421 SH   SOLE   108,421 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3,234 109,207 SH   SOLE   109,207 0 0
NORTHERN TR CORP COM 665859104 317 2,721 SH   SOLE   2,721 0 0
NVIDIA CORPORATION COM 67066G104 1,540 5,645 SH   SOLE   5,645 0 0
OCCIDENTAL PETE CORP COM 674599105 1,851 32,620 SH   SOLE   32,620 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,105 1,613 SH   SOLE   1,613 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,387 43,413 SH   SOLE   43,413 0 0
PAYCOM SOFTWARE INC COM 70432V102 290 837 SH   SOLE   837 0 0
PAYPAL HLDGS INC COM 70450Y103 209 1,805 SH   SOLE   1,805 0 0
PEPSICO INC COM 713448108 974 5,820 SH   SOLE   5,820 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 367 26,273 SH   SOLE   26,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 22,714 SH   SOLE   22,714 0 0
PINDUODUO INC SPONSORED ADS 722304102 214 5,340 SH   SOLE   5,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 991 5,375 SH   SOLE   5,375 0 0
POOL CORP COM 73278L105 327 774 SH   SOLE   774 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 358 6,041 SH   SOLE   6,041 0 0
POWER INTEGRATIONS INC COM 739276103 714 7,701 SH   SOLE   7,701 0 0
PROCTER AND GAMBLE CO COM 742718109 994 6,504 SH   SOLE   6,504 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,032 21,906 SH   SOLE   21,906 0 0
PROGRESSIVE CORP COM 743315103 512 4,493 SH   SOLE   4,493 0 0
PUBLIC STORAGE COM 74460D109 424 1,087 SH   SOLE   1,087 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 1,078 7,051 SH   SOLE   7,051 0 0
QUALYS INC COM 74758T303 298 2,096 SH   SOLE   2,096 0 0
RAYMOND JAMES FINL INC COM 754730109 351 3,195 SH   SOLE   3,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,077 10,876 SH   SOLE   10,876 0 0
RENT A CTR INC NEW COM 76009N100 321 12,730 SH   SOLE   12,730 0 0
RESMED INC COM 761152107 1,727 7,120 SH   SOLE   7,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,564 19,450 SH   SOLE   19,450 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 604 10,228 SH   SOLE   10,228 0 0
ROSS STORES INC COM 778296103 736 8,134 SH   SOLE   8,134 0 0
RUSH ENTERPRISES INC CL A 781846209 208 4,084 SH   SOLE   4,084 0 0
S&P GLOBAL INC COM 78409V104 951 2,319 SH   SOLE   2,319 0 0
SAFEHOLD INC COM 78645L100 246 4,429 SH   SOLE   4,429 0 0
SAIA INC COM 78709Y105 210 862 SH   SOLE   862 0 0
SALESFORCE COM INC COM 79466L302 361 1,698 SH   SOLE   1,698 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 219 2,630 SH   SOLE   2,630 0 0
SAP SE SPON ADR 803054204 3,279 29,551 SH   SOLE   29,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,514 4,400 SH   SOLE   4,400 0 0
SCHLUMBERGER LTD COM STK 806857108 1,604 38,821 SH   SOLE   38,821 0 0
SCHWAB CHARLES CORP COM 808513105 1,185 14,053 SH   SOLE   14,053 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 416 3,383 SH   SOLE   3,383 0 0
SEALED AIR CORP NEW COM 81211K100 450 6,726 SH   SOLE   6,726 0 0
SEI INVTS CO COM 784117103 435 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444 11,590 SH   SOLE   11,590 0 0
SELECTIVE INS GROUP INC COM 816300107 222 2,487 SH   SOLE   2,487 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 284 5,591 SH   SOLE   5,591 0 0
SHELL PLC SPON ADS 780259305 1,434 26,107 SH   SOLE   26,107 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771 23,070 SH   SOLE   23,070 0 0
SHOPIFY INC CL A 82509L107 629 931 SH   SOLE   931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 430 1,464 SH   SOLE   1,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,335 10,150 SH   SOLE   10,150 0 0
SIMPSON MFG INC COM 829073105 269 2,463 SH   SOLE   2,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 325 2,436 SH   SOLE   2,436 0 0
SNAP ON INC COM 833034101 442 2,150 SH   SOLE   2,150 0 0
SOUTHERN CO COM 842587107 1,033 14,250 SH   SOLE   14,250 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 822 31,588 SH   SOLE   31,588 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 863 29,645 SH   SOLE   29,645 0 0
SPS COMM INC COM 78463M107 236 1,798 SH   SOLE   1,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 364 2,606 SH   SOLE   2,606 0 0
STARBUCKS CORP COM 855244109 937 10,296 SH   SOLE   10,296 0 0
STEPAN CO COM 858586100 414 4,194 SH   SOLE   4,194 0 0
STERIS PLC SHS USD G8473T100 1,502 6,214 SH   SOLE   6,214 0 0
STRYKER CORPORATION COM 863667101 1,473 5,511 SH   SOLE   5,511 0 0
SUN CMNTYS INC COM 866674104 220 1,255 SH   SOLE   1,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,978 66,928 SH   SOLE   66,928 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 75 24,950 SH   SOLE   24,950 0 0
TE CONNECTIVITY LTD SHS H84989104 1,237 9,444 SH   SOLE   9,444 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 278 589 SH   SOLE   589 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 19,264 SH   SOLE   19,264 0 0
TERRENO RLTY CORP COM 88146M101 1,134 15,312 SH   SOLE   15,312 0 0
TETRA TECH INC NEW COM 88162G103 910 5,518 SH   SOLE   5,518 0 0
TEXAS INSTRS INC COM 882508104 1,089 5,933 SH   SOLE   5,933 0 0
THOMSON REUTERS CORP. COM NEW 884903709 221 2,031 SH   SOLE   2,031 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,454 39,944 SH   SOLE   39,944 0 0
TJX COS INC NEW COM 872540109 872 14,398 SH   SOLE   14,398 0 0
TRIP COM GROUP LTD ADS 89677Q107 220 9,504 SH   SOLE   9,504 0 0
TTEC HLDGS INC COM 89854H102 775 9,390 SH   SOLE   9,390 0 0
U S PHYSICAL THERAPY COM 90337L108 993 9,982 SH   SOLE   9,982 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 3,047 117,831 SH   SOLE   117,831 0 0
UFP INDUSTRIES INC COM 90278Q108 644 8,348 SH   SOLE   8,348 0 0
UGI CORP NEW COM 902681105 292 8,049 SH   SOLE   8,049 0 0
UNILEVER PLC SPON ADR NEW 904767704 843 18,493 SH   SOLE   18,493 0 0
UNION PAC CORP COM 907818108 1,150 4,208 SH   SOLE   4,208 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 395 43,289 SH   SOLE   43,289 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,208 5,631 SH   SOLE   5,631 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 446 2,672 SH   SOLE   2,672 0 0
US BANCORP DEL COM NEW 902973304 939 17,676 SH   SOLE   17,676 0 0
UTZ BRANDS INC COM CL A 918090101 353 23,867 SH   SOLE   23,867 0 0
V F CORP COM 918204108 708 12,460 SH   SOLE   12,460 0 0
VALE S A SPONSORED ADS 91912E105 850 42,506 SH   SOLE   42,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 10,420 SH   SOLE   10,420 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,017 12,651 SH   SOLE   12,651 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 828 16,525 SH   SOLE   16,525 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,045 17,638 SH   SOLE   17,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 258 5,362 SH   SOLE   5,362 0 0
VENTAS INC COM 92276F100 528 8,551 SH   SOLE   8,551 0 0
VICI PPTYS INC COM 925652109 232 8,138 SH   SOLE   8,138 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 16,010 SH   SOLE   16,010 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 95 10,405 SH   SOLE   10,405 0 0
VISTRA CORP COM 92840M102 771 33,152 SH   SOLE   33,152 0 0
WELLTOWER INC COM 95040Q104 319 3,319 SH   SOLE   3,319 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 357 869 SH   SOLE   869 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 652 17,216 SH   SOLE   17,216 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 460 405 SH   SOLE   405 0 0
WILLIAMS SONOMA INC COM 969904101 364 2,512 SH   SOLE   2,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 174 22,593 SH   SOLE   22,593 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 229 6,071 SH   SOLE   6,071 0 0
XP INC CL A G98239109 729 24,235 SH   SOLE   24,235 0 0
YUM BRANDS INC COM 988498101 930 7,845 SH   SOLE   7,845 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324 782 SH   SOLE   782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 579 4,530 SH   SOLE   4,530 0 0