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 2,371 13,564 SH   SOLE   13,564 0 0
AAON INC COM PAR $0.004 000360206 237 3,558 SH   SOLE   3,558 0 0
ABBOTT LABS COM 002824100 786 7,177 SH   SOLE   7,177 0 0
ABBVIE INC COM 00287Y109 1,133 10,572 SH   SOLE   10,572 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,291 70,607 SH   SOLE   70,607 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 780 30,537 SH   SOLE   30,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758 6,729 SH   SOLE   6,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 832 1,663 SH   SOLE   1,663 0 0
ALCON AG ORD SHS H01301128 1,079 16,353 SH   SOLE   16,353 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 204 1,142 SH   SOLE   1,142 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 390 9,045 SH   SOLE   9,045 0 0
AMERCO COM 023586100 555 1,222 SH   SOLE   1,222 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 329 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109 798 6,597 SH   SOLE   6,597 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 433 4,946 SH   SOLE   4,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,545 6,881 SH   SOLE   6,881 0 0
AMGEN INC COM 031162100 1,278 5,560 SH   SOLE   5,560 0 0
ANALOG DEVICES INC COM 032654105 816 5,525 SH   SOLE   5,525 0 0
AON PLC SHS CL A G0403H108 456 2,158 SH   SOLE   2,158 0 0
APPLE INC COM 037833100 2,874 21,660 SH   SOLE   21,660 0 0
ARAMARK COM 03852U106 338 8,771 SH   SOLE   8,771 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,614 3,309 SH   SOLE   3,309 0 0
AUTODESK INC COM 052769106 908 2,973 SH   SOLE   2,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 745 4,228 SH   SOLE   4,228 0 0
AVISTA CORP COM 05379B107 490 12,205 SH   SOLE   12,205 0 0
BAKER HUGHES COMPANY CL A 05722G100 458 21,987 SH   SOLE   21,987 0 0
BALCHEM CORP COM 057665200 367 3,181 SH   SOLE   3,181 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 432 87,365 SH   SOLE   87,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 712 16,787 SH   SOLE   16,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765 3,298 SH   SOLE   3,298 0 0
BIOGEN INC COM 09062X103 570 2,328 SH   SOLE   2,328 0 0
BLACKROCK INC COM 09247X101 890 1,233 SH   SOLE   1,233 0 0
BOEING CO COM 097023105 1,153 5,388 SH   SOLE   5,388 0 0
BOK FINL CORP COM NEW 05561Q201 442 6,461 SH   SOLE   6,461 0 0
BOOKING HOLDINGS INC COM 09857L108 958 430 SH   SOLE   430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 2,684 SH   SOLE   2,684 0 0
BOSTON SCIENTIFIC CORP COM 101137107 630 17,517 SH   SOLE   17,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 692 11,152 SH   SOLE   11,152 0 0
BROADCOM INC COM 11135F101 1,146 2,618 SH   SOLE   2,618 0 0
BROOKS AUTOMATION INC NEW COM 114340102 374 5,517 SH   SOLE   5,517 0 0
BRUNSWICK CORP COM 117043109 285 3,743 SH   SOLE   3,743 0 0
BURLINGTON STORES INC COM 122017106 288 1,103 SH   SOLE   1,103 0 0
BWX TECHNOLOGIES INC COM 05605H100 463 7,685 SH   SOLE   7,685 0 0
CAMDEN PPTY TR SH BEN INT 133131102 492 4,920 SH   SOLE   4,920 0 0
CANADIAN NATL RY CO COM 136375102 281 2,560 SH   SOLE   2,560 0 0
CANADIAN PAC RY LTD COM 13645T100 1,139 3,286 SH   SOLE   3,286 0 0
CARLISLE COS INC COM 142339100 355 2,275 SH   SOLE   2,275 0 0
CATERPILLAR INC COM 149123101 905 4,971 SH   SOLE   4,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 12,209 SH   SOLE   12,209 0 0
CERNER CORP COM 156782104 223 2,841 SH   SOLE   2,841 0 0
CHARLES RIV LABS INTL INC COM 159864107 352 1,408 SH   SOLE   1,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 655 4,927 SH   SOLE   4,927 0 0
CHEMED CORP NEW COM 16359R103 611 1,147 SH   SOLE   1,147 0 0
CHESAPEAKE UTILS CORP COM 165303108 391 3,614 SH   SOLE   3,614 0 0
CHEVRON CORP NEW COM 166764100 646 7,646 SH   SOLE   7,646 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 12,358 SH   SOLE   12,358 0 0
CHUBB LIMITED COM H1467J104 825 5,361 SH   SOLE   5,361 0 0
CHURCH & DWIGHT INC COM 171340102 232 2,662 SH   SOLE   2,662 0 0
CIENA CORP COM NEW 171779309 258 4,880 SH   SOLE   4,880 0 0
CINTAS CORP COM 172908105 262 741 SH   SOLE   741 0 0
CISCO SYS INC COM 17275R102 1,336 29,852 SH   SOLE   29,852 0 0
CITIGROUP INC COM NEW 172967424 771 12,496 SH   SOLE   12,496 0 0
CITIZENS FINL GROUP INC COM 174610105 550 15,392 SH   SOLE   15,392 0 0
CITRIX SYS INC COM 177376100 446 3,431 SH   SOLE   3,431 0 0
CMC MATERIALS INC COM 12571T100 406 2,682 SH   SOLE   2,682 0 0
COCA COLA CO COM 191216100 911 16,614 SH   SOLE   16,614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,280 15,622 SH   SOLE   15,622 0 0
COLGATE PALMOLIVE CO COM 194162103 751 8,777 SH   SOLE   8,777 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 215 15,060 SH   SOLE   15,060 0 0
CONMED CORP COM 207410101 628 5,611 SH   SOLE   5,611 0 0
CONOCOPHILLIPS COM 20825C104 664 16,614 SH   SOLE   16,614 0 0
COPART INC COM 217204106 389 3,060 SH   SOLE   3,060 0 0
CORESITE RLTY CORP COM 21870Q105 333 2,659 SH   SOLE   2,659 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,141 7,167 SH   SOLE   7,167 0 0
CSG SYS INTL INC COM 126349109 438 9,728 SH   SOLE   9,728 0 0
CSX CORP COM 126408103 812 8,952 SH   SOLE   8,952 0 0
CURTISS WRIGHT CORP COM 231561101 284 2,443 SH   SOLE   2,443 0 0
DANAHER CORPORATION COM 235851102 851 3,830 SH   SOLE   3,830 0 0
DENTSPLY SIRONA INC COM 24906P109 374 7,149 SH   SOLE   7,149 0 0
DIODES INC COM 254543101 542 7,687 SH   SOLE   7,687 0 0
DISCOVERY INC COM SER A 25470F104 361 11,987 SH   SOLE   11,987 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 134 11,410 SH   SOLE   11,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 694 7,583 SH   SOLE   7,583 0 0
DUPONT DE NEMOURS INC COM 26614N102 888 12,481 SH   SOLE   12,481 0 0
EASTGROUP PPTYS INC COM 277276101 323 2,339 SH   SOLE   2,339 0 0
ENCOMPASS HEALTH CORP COM 29261A100 630 7,619 SH   SOLE   7,619 0 0
ENSIGN GROUP INC COM 29358P101 616 8,449 SH   SOLE   8,449 0 0
ENTEGRIS INC COM 29362U104 325 3,383 SH   SOLE   3,383 0 0
EOG RES INC COM 26875P101 662 13,270 SH   SOLE   13,270 0 0
EQUINIX INC COM 29444U700 432 605 SH   SOLE   605 0 0
ETSY INC COM 29786A106 384 2,160 SH   SOLE   2,160 0 0
EVERCORE INC CLASS A 29977A105 627 5,719 SH   SOLE   5,719 0 0
EXPONENT INC COM 30214U102 552 6,127 SH   SOLE   6,127 0 0
EXXON MOBIL CORP COM 30231G102 652 15,807 SH   SOLE   15,807 0 0
FACEBOOK INC CL A 30303M102 1,846 6,757 SH   SOLE   6,757 0 0
FEDERAL SIGNAL CORP COM 313855108 465 14,024 SH   SOLE   14,024 0 0
FEDEX CORP COM 31428X106 1,004 3,868 SH   SOLE   3,868 0 0
FERRARI N V COM N3167Y103 582 2,536 SH   SOLE   2,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 13,539 SH   SOLE   13,539 0 0
FIFTH THIRD BANCORP COM 316773100 330 11,977 SH   SOLE   11,977 0 0
FIRST FINL BANCORP OH COM 320209109 333 19,012 SH   SOLE   19,012 0 0
FIRST INDL RLTY TR INC COM 32054K103 448 10,641 SH   SOLE   10,641 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 435 10,661 SH   SOLE   10,661 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 269 1,833 SH   SOLE   1,833 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 258 2,777 SH   SOLE   2,777 0 0
FORD MTR CO DEL COM 345370860 865 98,411 SH   SOLE   98,411 0 0
FORTINET INC COM 34959E109 275 1,854 SH   SOLE   1,854 0 0
GENERAC HLDGS INC COM 368736104 375 1,647 SH   SOLE   1,647 0 0
GENERAL DYNAMICS CORP COM 369550108 395 2,652 SH   SOLE   2,652 0 0
GENERAL MTRS CO COM 37045V100 1,034 24,828 SH   SOLE   24,828 0 0
GILEAD SCIENCES INC COM 375558103 551 9,462 SH   SOLE   9,462 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,772 174,016 SH   SOLE   174,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 846 3,207 SH   SOLE   3,207 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 560 3,101 SH   SOLE   3,101 0 0
HACKETT GROUP INC COM 404609109 145 10,052 SH   SOLE   10,052 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,799 24,893 SH   SOLE   24,893 0 0
HEALTHCARE RLTY TR COM 421946104 256 8,651 SH   SOLE   8,651 0 0
HOME DEPOT INC COM 437076102 719 2,706 SH   SOLE   2,706 0 0
HONEYWELL INTL INC COM 438516106 918 4,317 SH   SOLE   4,317 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 340 8,091 SH   SOLE   8,091 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 279 3,811 SH   SOLE   3,811 0 0
HP INC COM 40434L105 925 37,607 SH   SOLE   37,607 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 533 3,128 SH   SOLE   3,128 0 0
ICICI BANK LIMITED ADR 45104G104 588 39,562 SH   SOLE   39,562 0 0
ICON PLC SHS G4705A100 416 2,134 SH   SOLE   2,134 0 0
IDEX CORP COM 45167R104 252 1,265 SH   SOLE   1,265 0 0
INGREDION INC COM 457187102 519 6,593 SH   SOLE   6,593 0 0
INTEL CORP COM 458140100 1,192 23,935 SH   SOLE   23,935 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 769 6,672 SH   SOLE   6,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 10,326 SH   SOLE   10,326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 556 23,655 SH   SOLE   23,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,329 1,624 SH   SOLE   1,624 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 670 23,222 SH   SOLE   23,222 0 0
INVITATION HOMES INC COM 46187W107 224 7,552 SH   SOLE   7,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103 290 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,262 14,605 SH   SOLE   14,605 0 0
ISHARES TR EAFE GRWTH ETF 464288885 261 2,587 SH   SOLE   2,587 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 428 70,337 SH   SOLE   70,337 0 0
ITT INC COM 45073V108 206 2,670 SH   SOLE   2,670 0 0
JD.COM INC SPON ADR CL A 47215P106 1,623 18,461 SH   SOLE   18,461 0 0
JOHNSON OUTDOORS INC CL A 479167108 290 2,576 SH   SOLE   2,576 0 0
JOINT CORP COM 47973J102 402 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 828 6,518 SH   SOLE   6,518 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 2,292 SH   SOLE   2,292 0 0
KINSALE CAP GROUP INC COM 49714P108 518 2,588 SH   SOLE   2,588 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 370 6,836 SH   SOLE   6,836 0 0
KRAFT HEINZ CO COM 500754106 702 20,249 SH   SOLE   20,249 0 0
LAM RESEARCH CORP COM 512807108 985 2,086 SH   SOLE   2,086 0 0
LAMB WESTON HLDGS INC COM 513272104 231 2,937 SH   SOLE   2,937 0 0
LANCASTER COLONY CORP COM 513847103 433 2,356 SH   SOLE   2,356 0 0
LAUDER ESTEE COS INC CL A 518439104 876 3,290 SH   SOLE   3,290 0 0
LEMAITRE VASCULAR INC COM 525558201 567 14,006 SH   SOLE   14,006 0 0
LILLY ELI & CO COM 532457108 736 4,359 SH   SOLE   4,359 0 0
LINDE PLC SHS G5494J103 1,366 5,185 SH   SOLE   5,185 0 0
LKQ CORP COM 501889208 569 16,137 SH   SOLE   16,137 0 0
LOCKHEED MARTIN CORP COM 539830109 624 1,757 SH   SOLE   1,757 0 0
LOWES COS INC COM 548661107 894 5,571 SH   SOLE   5,571 0 0
LULULEMON ATHLETICA INC COM 550021109 827 2,377 SH   SOLE   2,377 0 0
LUMENTUM HLDGS INC COM 55024U109 400 4,215 SH   SOLE   4,215 0 0
LUMINEX CORP DEL COM 55027E102 361 15,595 SH   SOLE   15,595 0 0
M D C HLDGS INC COM 552676108 446 9,174 SH   SOLE   9,174 0 0
MANTECH INTL CORP CL A 564563104 425 4,774 SH   SOLE   4,774 0 0
MASCO CORP COM 574599106 268 4,882 SH   SOLE   4,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 817 2,288 SH   SOLE   2,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240 2,514 SH   SOLE   2,514 0 0
MCDONALDS CORP COM 580135101 730 3,403 SH   SOLE   3,403 0 0
MEDTRONIC PLC SHS G5960L103 1,925 16,430 SH   SOLE   16,430 0 0
MERCADOLIBRE INC COM 58733R102 1,501 896 SH   SOLE   896 0 0
MESA LABS INC COM 59064R109 424 1,479 SH   SOLE   1,479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 984 863 SH   SOLE   863 0 0
MICRON TECHNOLOGY INC COM 595112103 948 12,606 SH   SOLE   12,606 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 461 51,467 SH   SOLE   51,467 0 0
MONDELEZ INTL INC CL A 609207105 777 13,287 SH   SOLE   13,287 0 0
MONOLITHIC PWR SYS INC COM 609839105 348 950 SH   SOLE   950 0 0
MORGAN STANLEY COM NEW 617446448 961 14,022 SH   SOLE   14,022 0 0
MSA SAFETY INC COM 553498106 480 3,211 SH   SOLE   3,211 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 10,442 SH   SOLE   10,442 0 0
NATIONAL RESH CORP COM NEW 637372202 209 4,894 SH   SOLE   4,894 0 0
NETEASE INC SPONSORED ADS 64110W102 696 7,269 SH   SOLE   7,269 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 396 2,131 SH   SOLE   2,131 0 0
NEXTERA ENERGY INC COM 65339F101 828 10,731 SH   SOLE   10,731 0 0
NIU TECHNOLOGIES ADS 65481N100 377 13,432 SH   SOLE   13,432 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,930 110,201 SH   SOLE   110,201 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,966 88,714 SH   SOLE   88,714 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,493 83,391 SH   SOLE   83,391 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2,441 78,844 SH   SOLE   78,844 0 0
NORTHERN TR CORP COM 665859104 265 2,846 SH   SOLE   2,846 0 0
NVIDIA CORPORATION COM 67066G104 902 1,728 SH   SOLE   1,728 0 0
OCCIDENTAL PETE CORP COM 674599105 757 43,743 SH   SOLE   43,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 706 1,561 SH   SOLE   1,561 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 9,177 SH   SOLE   9,177 0 0
PAYCOM SOFTWARE INC COM 70432V102 396 876 SH   SOLE   876 0 0
PAYPAL HLDGS INC COM 70450Y103 304 1,300 SH   SOLE   1,300 0 0
PEPSICO INC COM 713448108 733 4,940 SH   SOLE   4,940 0 0
PINDUODUO INC SPONSORED ADS 722304102 565 3,180 SH   SOLE   3,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 836 5,610 SH   SOLE   5,610 0 0
POOL CORP COM 73278L105 324 869 SH   SOLE   869 0 0
POWER INTEGRATIONS INC COM 739276103 670 8,182 SH   SOLE   8,182 0 0
PROCTER AND GAMBLE CO COM 742718109 774 5,562 SH   SOLE   5,562 0 0
PROGRESS SOFTWARE CORP COM 743312100 861 19,055 SH   SOLE   19,055 0 0
PROGRESSIVE CORP COM 743315103 270 2,734 SH   SOLE   2,734 0 0
QUALCOMM INC COM 747525103 1,074 7,050 SH   SOLE   7,050 0 0
QUALYS INC COM 74758T303 294 2,416 SH   SOLE   2,416 0 0
QUANTA SVCS INC COM 74762E102 636 8,833 SH   SOLE   8,833 0 0
RAYMOND JAMES FINL INC COM 754730109 225 2,350 SH   SOLE   2,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 703 9,824 SH   SOLE   9,824 0 0
RESMED INC COM 761152107 1,228 5,778 SH   SOLE   5,778 0 0
REXFORD INDL RLTY INC COM 76169C100 385 7,849 SH   SOLE   7,849 0 0
RIO TINTO PLC SPONSORED ADR 767204100 579 7,694 SH   SOLE   7,694 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 537 7,724 SH   SOLE   7,724 0 0
ROSS STORES INC COM 778296103 829 6,751 SH   SOLE   6,751 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 8,763 SH   SOLE   8,763 0 0
S&P GLOBAL INC COM 78409V104 686 2,087 SH   SOLE   2,087 0 0
SAFEHOLD INC COM 78645L100 279 3,854 SH   SOLE   3,854 0 0
SAIA INC COM 78709Y105 228 1,261 SH   SOLE   1,261 0 0
SAP SE SPON ADR 803054204 1,316 10,091 SH   SOLE   10,091 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 947 3,357 SH   SOLE   3,357 0 0
SCHLUMBERGER LTD COM 806857108 729 33,411 SH   SOLE   33,411 0 0
SCHWAB CHARLES CORP COM 808513105 901 16,988 SH   SOLE   16,988 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 326 1,636 SH   SOLE   1,636 0 0
SEI INVTS CO COM 784117103 412 7,168 SH   SOLE   7,168 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 307 5,823 SH   SOLE   5,823 0 0
SHOPIFY INC CL A 82509L107 807 713 SH   SOLE   713 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 637 4,707 SH   SOLE   4,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 10,945 SH   SOLE   10,945 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 311 3,331 SH   SOLE   3,331 0 0
SIMULATIONS PLUS INC COM 829214105 656 9,118 SH   SOLE   9,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 623 4,078 SH   SOLE   4,078 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 918 21,763 SH   SOLE   21,763 0 0
SNAP ON INC COM 833034101 396 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107 734 11,944 SH   SOLE   11,944 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 658 20,055 SH   SOLE   20,055 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 655 20,970 SH   SOLE   20,970 0 0
STARBUCKS CORP COM 855244109 1,002 9,366 SH   SOLE   9,366 0 0
STEPAN CO COM 858586100 523 4,387 SH   SOLE   4,387 0 0
STERIS PLC SHS USD G8473T100 909 4,798 SH   SOLE   4,798 0 0
STRYKER CORPORATION COM 863667101 1,235 5,042 SH   SOLE   5,042 0 0
SUN CMNTYS INC COM 866674104 206 1,354 SH   SOLE   1,354 0 0
SYNOPSYS INC COM 871607107 361 1,392 SH   SOLE   1,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,097 46,748 SH   SOLE   46,748 0 0
TE CONNECTIVITY LTD REG SHS H84989104 914 7,548 SH   SOLE   7,548 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 246 628 SH   SOLE   628 0 0
TERRENO RLTY CORP COM 88146M101 706 12,058 SH   SOLE   12,058 0 0
TETRA TECH INC NEW COM 88162G103 876 7,569 SH   SOLE   7,569 0 0
TEXAS INSTRS INC COM 882508104 924 5,630 SH   SOLE   5,630 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 905 29,325 SH   SOLE   29,325 0 0
TJX COS INC NEW COM 872540109 872 12,776 SH   SOLE   12,776 0 0
TTEC HLDGS INC COM 89854H102 288 3,947 SH   SOLE   3,947 0 0
U S PHYSICAL THERAPY INC COM 90337L108 655 5,449 SH   SOLE   5,449 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,825 185,580 SH   SOLE   185,580 0 0
UFP INDUSTRIES INC COM 90278Q108 330 5,949 SH   SOLE   5,949 0 0
UGI CORP NEW COM 902681105 434 12,400 SH   SOLE   12,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 423 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 813 3,903 SH   SOLE   3,903 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 586 69,557 SH   SOLE   69,557 0 0
UNITED PARCEL SERVICE INC CL B 911312106 949 5,636 SH   SOLE   5,636 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 387 1,686 SH   SOLE   1,686 0 0
US BANCORP DEL COM NEW 902973304 813 17,454 SH   SOLE   17,454 0 0
V F CORP COM 918204108 888 10,402 SH   SOLE   10,402 0 0
VALE S A SPONSORED ADS 91912E105 332 19,783 SH   SOLE   19,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,131 42,517 SH   SOLE   42,517 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 711 7,416 SH   SOLE   7,416 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11,034 SH   SOLE   11,034 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 723 11,731 SH   SOLE   11,731 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 286 1,155 SH   SOLE   1,155 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 4,773 SH   SOLE   4,773 0 0
VENTAS INC COM 92276F100 536 10,940 SH   SOLE   10,940 0 0
VICI PPTYS INC COM 925652109 223 8,727 SH   SOLE   8,727 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 618 21,985 SH   SOLE   21,985 0 0
VISTRA CORP COM 92840M102 548 27,851 SH   SOLE   27,851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 960 SH   SOLE   960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 735 21,932 SH   SOLE   21,932 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 391 391 SH   SOLE   391 0 0
WILLIAMS SONOMA INC COM 969904101 316 3,100 SH   SOLE   3,100 0 0
YANDEX N V SHS CLASS A N97284108 249 3,585 SH   SOLE   3,585 0 0
YUM BRANDS INC COM 988498101 770 7,096 SH   SOLE   7,096 0 0
YUM CHINA HLDGS INC COM 98850P109 270 4,736 SH   SOLE   4,736 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 385 1,002 SH   SOLE   1,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438 2,842 SH   SOLE   2,842 0 0