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 2,602 13,504 SH   SOLE   13,504 0 0
AAON INC COM PAR $0.004 000360206 253 3,615 SH   SOLE   3,615 0 0
ABBOTT LABS COM 002824100 871 7,272 SH   SOLE   7,272 0 0
ABBVIE INC COM 00287Y109 1,170 10,813 SH   SOLE   10,813 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,137 69,334 SH   SOLE   69,334 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 679 28,745 SH   SOLE   28,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,801 6,520 SH   SOLE   6,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 806 1,695 SH   SOLE   1,695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 208 2,038 SH   SOLE   2,038 0 0
ALCON AG ORD SHS H01301128 1,129 16,084 SH   SOLE   16,084 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 447 10,937 SH   SOLE   10,937 0 0
AMERCO COM 023586100 566 924 SH   SOLE   924 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11,034 SH   SOLE   11,034 0 0
AMERICAN EXPRESS CO COM 025816109 940 6,644 SH   SOLE   6,644 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 562 4,929 SH   SOLE   4,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,702 7,119 SH   SOLE   7,119 0 0
AMGEN INC COM 031162100 1,398 5,619 SH   SOLE   5,619 0 0
ANALOG DEVICES INC COM 032654105 867 5,589 SH   SOLE   5,589 0 0
AON PLC SHS CL A G0403H108 494 2,147 SH   SOLE   2,147 0 0
APPLE INC COM 037833100 2,622 21,463 SH   SOLE   21,463 0 0
ARAMARK COM 03852U106 331 8,760 SH   SOLE   8,760 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,781 2,885 SH   SOLE   2,885 0 0
AUTODESK INC COM 052769106 837 3,021 SH   SOLE   3,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 813 4,314 SH   SOLE   4,314 0 0
AVIENT CORPORATION COM 05368V106 449 9,505 SH   SOLE   9,505 0 0
AVISTA CORP COM 05379B107 577 12,092 SH   SOLE   12,092 0 0
BAKER HUGHES COMPANY CL A 05722G100 343 15,890 SH   SOLE   15,890 0 0
BALCHEM CORP COM 057665200 408 3,253 SH   SOLE   3,253 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 448 85,885 SH   SOLE   85,885 0 0
BANCO SANTANDER S.A. ADR 05964H105 392 114,170 SH   SOLE   114,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 811 17,139 SH   SOLE   17,139 0 0
BEIGENE LTD SPONSORED ADR 07725L102 205 590 SH   SOLE   590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 3,327 SH   SOLE   3,327 0 0
BHP GROUP LTD SPONSORED ADS 088606108 768 11,070 SH   SOLE   11,070 0 0
BIOGEN INC COM 09062X103 673 2,406 SH   SOLE   2,406 0 0
BLACKROCK INC COM 09247X101 939 1,246 SH   SOLE   1,246 0 0
BOEING CO COM 097023105 1,513 5,938 SH   SOLE   5,938 0 0
BOK FINL CORP COM NEW 05561Q201 578 6,466 SH   SOLE   6,466 0 0
BOOKING HOLDINGS INC COM 09857L108 986 423 SH   SOLE   423 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 2,679 SH   SOLE   2,679 0 0
BOSTON SCIENTIFIC CORP COM 101137107 694 17,944 SH   SOLE   17,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 720 11,403 SH   SOLE   11,403 0 0
BROADCOM INC COM 11135F101 1,216 2,622 SH   SOLE   2,622 0 0
BROOKS AUTOMATION INC NEW COM 114340102 275 3,370 SH   SOLE   3,370 0 0
BRUNSWICK CORP COM 117043109 352 3,696 SH   SOLE   3,696 0 0
BURLINGTON STORES INC COM 122017106 328 1,098 SH   SOLE   1,098 0 0
BWX TECHNOLOGIES INC COM 05605H100 505 7,656 SH   SOLE   7,656 0 0
CAMDEN PPTY TR SH BEN INT 133131102 545 4,963 SH   SOLE   4,963 0 0
CANADIAN NATL RY CO COM 136375102 289 2,496 SH   SOLE   2,496 0 0
CANADIAN PAC RY LTD COM 13645T100 1,073 2,828 SH   SOLE   2,828 0 0
CARLISLE COS INC COM 142339100 377 2,293 SH   SOLE   2,293 0 0
CATERPILLAR INC COM 149123101 1,154 4,975 SH   SOLE   4,975 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 86 12,328 SH   SOLE   12,328 0 0
CERNER CORP COM 156782104 412 5,725 SH   SOLE   5,725 0 0
CHARLES RIV LABS INTL INC COM 159864107 406 1,401 SH   SOLE   1,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 585 5,222 SH   SOLE   5,222 0 0
CHEMED CORP NEW COM 16359R103 553 1,202 SH   SOLE   1,202 0 0
CHESAPEAKE UTILS CORP COM 165303108 507 4,370 SH   SOLE   4,370 0 0
CHEVRON CORP NEW COM 166764100 871 8,309 SH   SOLE   8,309 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 129 12,346 SH   SOLE   12,346 0 0
CHUBB LIMITED COM H1467J104 849 5,372 SH   SOLE   5,372 0 0
CHURCH & DWIGHT INC COM 171340102 234 2,677 SH   SOLE   2,677 0 0
CIENA CORP COM NEW 171779309 265 4,842 SH   SOLE   4,842 0 0
CINTAS CORP COM 172908105 253 742 SH   SOLE   742 0 0
CISCO SYS INC COM 17275R102 1,537 29,732 SH   SOLE   29,732 0 0
CITIGROUP INC COM NEW 172967424 920 12,642 SH   SOLE   12,642 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 679 15,383 SH   SOLE   15,383 0 0
CITRIX SYS INC COM 177376100 485 3,457 SH   SOLE   3,457 0 0
CMC MATERIALS INC COM 12571T100 483 2,730 SH   SOLE   2,730 0 0
COCA COLA CO COM 191216100 894 16,969 SH   SOLE   16,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,194 15,281 SH   SOLE   15,281 0 0
COLGATE PALMOLIVE CO COM 194162103 711 9,020 SH   SOLE   9,020 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 192 152,540 SH   SOLE   152,540 0 0
CONMED CORP COM 207410101 746 5,713 SH   SOLE   5,713 0 0
CONOCOPHILLIPS COM 20825C104 891 16,827 SH   SOLE   16,827 0 0
COPART INC COM 217204106 330 3,040 SH   SOLE   3,040 0 0
CORESITE RLTY CORP COM 21870Q105 323 2,694 SH   SOLE   2,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,247 7,247 SH   SOLE   7,247 0 0
CSG SYS INTL INC COM 126349109 518 11,540 SH   SOLE   11,540 0 0
CSX CORP COM 126408103 873 9,049 SH   SOLE   9,049 0 0
CUBESMART COM 229663109 219 5,780 SH   SOLE   5,780 0 0
CURTISS WRIGHT CORP COM 231561101 573 4,831 SH   SOLE   4,831 0 0
DANAHER CORPORATION COM 235851102 871 3,871 SH   SOLE   3,871 0 0
DENTSPLY SIRONA INC COM 24906P109 314 4,925 SH   SOLE   4,925 0 0
DIODES INC COM 254543101 479 6,002 SH   SOLE   6,002 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 109 11,570 SH   SOLE   11,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 752 7,791 SH   SOLE   7,791 0 0
DUPONT DE NEMOURS INC COM 26614N102 964 12,477 SH   SOLE   12,477 0 0
EASTGROUP PPTYS INC COM 277276101 343 2,392 SH   SOLE   2,392 0 0
ENCOMPASS HEALTH CORP COM 29261A100 614 7,502 SH   SOLE   7,502 0 0
ENSIGN GROUP INC COM 29358P101 765 8,153 SH   SOLE   8,153 0 0
ENTEGRIS INC COM 29362U104 379 3,391 SH   SOLE   3,391 0 0
EOG RES INC COM 26875P101 968 13,342 SH   SOLE   13,342 0 0
EQUINIX INC COM 29444U700 446 656 SH   SOLE   656 0 0
ETSY INC COM 29786A106 405 2,010 SH   SOLE   2,010 0 0
EVERCORE INC CLASS A 29977A105 756 5,742 SH   SOLE   5,742 0 0
EXPONENT INC COM 30214U102 598 6,139 SH   SOLE   6,139 0 0
EXXON MOBIL CORP COM 30231G102 892 15,980 SH   SOLE   15,980 0 0
FACEBOOK INC CL A 30303M102 1,809 6,143 SH   SOLE   6,143 0 0
FEDERAL SIGNAL CORP COM 313855108 528 13,783 SH   SOLE   13,783 0 0
FEDEX CORP COM 31428X106 1,103 3,884 SH   SOLE   3,884 0 0
FERRARI N V COM N3167Y103 802 3,833 SH   SOLE   3,833 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 9,827 SH   SOLE   9,827 0 0
FIFTH THIRD BANCORP COM 316773100 452 12,080 SH   SOLE   12,080 0 0
FIRST FINL BANCORP OH COM 320209109 475 19,788 SH   SOLE   19,788 0 0
FIRST INDL RLTY TR INC COM 32054K103 389 8,493 SH   SOLE   8,493 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 507 11,021 SH   SOLE   11,021 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 306 1,836 SH   SOLE   1,836 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 267 2,796 SH   SOLE   2,796 0 0
FMC CORP COM NEW 302491303 423 3,826 SH   SOLE   3,826 0 0
FORD MTR CO DEL COM 345370860 1,189 97,072 SH   SOLE   97,072 0 0
FORTINET INC COM 34959E109 341 1,849 SH   SOLE   1,849 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 355 9,635 SH   SOLE   9,635 0 0
GENERAC HLDGS INC COM 368736104 566 1,730 SH   SOLE   1,730 0 0
GENERAL DYNAMICS CORP COM 369550108 493 2,716 SH   SOLE   2,716 0 0
GENERAL MTRS CO COM 37045V100 1,394 24,254 SH   SOLE   24,254 0 0
GILEAD SCIENCES INC COM 375558103 637 9,859 SH   SOLE   9,859 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,415 163,690 SH   SOLE   163,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,044 3,192 SH   SOLE   3,192 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 331 2,878 SH   SOLE   2,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,893 24,364 SH   SOLE   24,364 0 0
HEALTHCARE RLTY TR COM 421946104 257 8,487 SH   SOLE   8,487 0 0
HOME DEPOT INC COM 437076102 842 2,759 SH   SOLE   2,759 0 0
HONEYWELL INTL INC COM 438516106 946 4,357 SH   SOLE   4,357 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 349 8,078 SH   SOLE   8,078 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 348 3,782 SH   SOLE   3,782 0 0
HP INC COM 40434L105 1,187 37,378 SH   SOLE   37,378 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202 982 SH   SOLE   982 0 0
ICICI BANK LIMITED ADR 45104G104 624 38,948 SH   SOLE   38,948 0 0
ICON PLC SHS G4705A100 432 2,201 SH   SOLE   2,201 0 0
IDEX CORP COM 45167R104 265 1,265 SH   SOLE   1,265 0 0
INGREDION INC COM 457187102 559 6,212 SH   SOLE   6,212 0 0
INTEL CORP COM 458140100 1,536 24,007 SH   SOLE   24,007 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 6,812 SH   SOLE   6,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,397 10,485 SH   SOLE   10,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 682 23,366 SH   SOLE   23,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,209 1,636 SH   SOLE   1,636 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 696 25,995 SH   SOLE   25,995 0 0
INVITATION HOMES INC COM 46187W107 247 7,711 SH   SOLE   7,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 300 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,427 16,550 SH   SOLE   16,550 0 0
ISHARES TR EAFE GRWTH ETF 464288885 260 2,587 SH   SOLE   2,587 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 672 135,397 SH   SOLE   135,397 0 0
ITT INC COM 45073V108 238 2,613 SH   SOLE   2,613 0 0
JD.COM INC SPON ADR CL A 47215P106 1,555 18,444 SH   SOLE   18,444 0 0
JOHNSON OUTDOORS INC CL A 479167108 374 2,620 SH   SOLE   2,620 0 0
JOINT CORP COM 47973J102 740 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 1,001 6,577 SH   SOLE   6,577 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 328 2,284 SH   SOLE   2,284 0 0
KINSALE CAP GROUP INC COM 49714P108 441 2,676 SH   SOLE   2,676 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391 6,852 SH   SOLE   6,852 0 0
KRAFT HEINZ CO COM 500754106 828 20,699 SH   SOLE   20,699 0 0
LAM RESEARCH CORP COM 512807108 1,223 2,055 SH   SOLE   2,055 0 0
LAMB WESTON HLDGS INC COM 513272104 230 2,970 SH   SOLE   2,970 0 0
LANCASTER COLONY CORP COM 513847103 407 2,319 SH   SOLE   2,319 0 0
LAUDER ESTEE COS INC CL A 518439104 964 3,316 SH   SOLE   3,316 0 0
LEMAITRE VASCULAR INC COM 525558201 732 15,006 SH   SOLE   15,006 0 0
LILLY ELI & CO COM 532457108 824 4,408 SH   SOLE   4,408 0 0
LINDE PLC SHS G5494J103 1,221 4,360 SH   SOLE   4,360 0 0
LKQ CORP COM 501889208 689 16,275 SH   SOLE   16,275 0 0
LOCKHEED MARTIN CORP COM 539830109 704 1,904 SH   SOLE   1,904 0 0
LOWES COS INC COM 548661107 1,070 5,628 SH   SOLE   5,628 0 0
LULULEMON ATHLETICA INC COM 550021109 723 2,356 SH   SOLE   2,356 0 0
LUMENTUM HLDGS INC COM 55024U109 454 4,966 SH   SOLE   4,966 0 0
LUMINEX CORP DEL COM 55027E102 713 22,357 SH   SOLE   22,357 0 0
M D C HLDGS INC COM 552676108 566 9,528 SH   SOLE   9,528 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 421 4,843 SH   SOLE   4,843 0 0
MASCO CORP COM 574599106 292 4,883 SH   SOLE   4,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104 821 2,305 SH   SOLE   2,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 2,519 SH   SOLE   2,519 0 0
MCDONALDS CORP COM 580135101 780 3,479 SH   SOLE   3,479 0 0
MEDTRONIC PLC SHS G5960L103 2,980 25,227 SH   SOLE   25,227 0 0
MERCADOLIBRE INC COM 58733R102 1,014 689 SH   SOLE   689 0 0
MESA LABS INC COM 59064R109 339 1,392 SH   SOLE   1,392 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 990 857 SH   SOLE   857 0 0
MICRON TECHNOLOGY INC COM 595112103 1,102 12,494 SH   SOLE   12,494 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 434 52,015 SH   SOLE   52,015 0 0
MONDELEZ INTL INC CL A 609207105 796 13,601 SH   SOLE   13,601 0 0
MONOLITHIC PWR SYS INC COM 609839105 340 962 SH   SOLE   962 0 0
MORGAN STANLEY COM NEW 617446448 1,080 13,906 SH   SOLE   13,906 0 0
MSA SAFETY INC COM 553498106 490 3,268 SH   SOLE   3,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108 140 10,067 SH   SOLE   10,067 0 0
NATIONAL RESH CORP COM NEW 637372202 231 4,931 SH   SOLE   4,931 0 0
NETEASE INC SPONSORED ADS 64110W102 730 7,071 SH   SOLE   7,071 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 291 20,818 SH   SOLE   20,818 0 0
NEXTERA ENERGY INC COM 65339F101 822 10,869 SH   SOLE   10,869 0 0
NIU TECHNOLOGIES ADS 65481N100 379 10,329 SH   SOLE   10,329 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,157 122,052 SH   SOLE   122,052 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,314 91,367 SH   SOLE   91,367 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,989 83,984 SH   SOLE   83,984 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2,612 79,975 SH   SOLE   79,975 0 0
NORTHERN TR CORP COM 665859104 303 2,887 SH   SOLE   2,887 0 0
NVIDIA CORPORATION COM 67066G104 929 1,739 SH   SOLE   1,739 0 0
OCCIDENTAL PETE CORP COM 674599105 1,147 43,084 SH   SOLE   43,084 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 806 1,589 SH   SOLE   1,589 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 9,129 SH   SOLE   9,129 0 0
PAYCOM SOFTWARE INC COM 70432V102 325 878 SH   SOLE   878 0 0
PAYPAL HLDGS INC COM 70450Y103 390 1,605 SH   SOLE   1,605 0 0
PEPSICO INC COM 713448108 717 5,071 SH   SOLE   5,071 0 0
PINDUODUO INC SPONSORED ADS 722304102 418 3,123 SH   SOLE   3,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 993 5,659 SH   SOLE   5,659 0 0
POOL CORP COM 73278L105 301 871 SH   SOLE   871 0 0
POWER INTEGRATIONS INC COM 739276103 645 7,910 SH   SOLE   7,910 0 0
PROCTER AND GAMBLE CO COM 742718109 771 5,695 SH   SOLE   5,695 0 0
PROGRESS SOFTWARE CORP COM 743312100 863 19,591 SH   SOLE   19,591 0 0
PROGRESSIVE CORP COM 743315103 395 4,131 SH   SOLE   4,131 0 0
QUALCOMM INC COM 747525103 930 7,014 SH   SOLE   7,014 0 0
QUALYS INC COM 74758T303 254 2,424 SH   SOLE   2,424 0 0
QUANTA SVCS INC COM 74762E102 756 8,596 SH   SOLE   8,596 0 0
RAYMOND JAMES FINL INC COM 754730109 288 2,347 SH   SOLE   2,347 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 777 10,060 SH   SOLE   10,060 0 0
RESMED INC COM 761152107 1,119 5,765 SH   SOLE   5,765 0 0
REXFORD INDL RLTY INC COM 76169C100 398 7,887 SH   SOLE   7,887 0 0
RIO TINTO PLC SPONSORED ADR 767204100 569 7,327 SH   SOLE   7,327 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 555 9,471 SH   SOLE   9,471 0 0
ROSS STORES INC COM 778296103 820 6,835 SH   SOLE   6,835 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 8,446 SH   SOLE   8,446 0 0
S&P GLOBAL INC COM 78409V104 759 2,150 SH   SOLE   2,150 0 0
SAFEHOLD INC COM 78645L100 279 3,974 SH   SOLE   3,974 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 222 2,458 SH   SOLE   2,458 0 0
SAP SE SPON ADR 803054204 1,252 10,199 SH   SOLE   10,199 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 973 3,506 SH   SOLE   3,506 0 0
SCHLUMBERGER LTD COM 806857108 920 33,838 SH   SOLE   33,838 0 0
SCHWAB CHARLES CORP COM 808513105 1,103 16,920 SH   SOLE   16,920 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 408 1,667 SH   SOLE   1,667 0 0
SEALED AIR CORP NEW COM 81211K100 316 6,897 SH   SOLE   6,897 0 0
SEI INVTS CO COM 784117103 441 7,240 SH   SOLE   7,240 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 338 5,831 SH   SOLE   5,831 0 0
SHOPIFY INC CL A 82509L107 770 696 SH   SOLE   696 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 483 2,136 SH   SOLE   2,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,231 10,821 SH   SOLE   10,821 0 0
SIMPSON MFG INC COM 829073105 251 2,416 SH   SOLE   2,416 0 0
SIMULATIONS PLUS INC COM 829214105 337 5,330 SH   SOLE   5,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 751 4,092 SH   SOLE   4,092 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 881 23,237 SH   SOLE   23,237 0 0
SNAP ON INC COM 833034101 533 2,312 SH   SOLE   2,312 0 0
SOUTHERN CO COM 842587107 761 12,235 SH   SOLE   12,235 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 704 22,364 SH   SOLE   22,364 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 680 23,338 SH   SOLE   23,338 0 0
STARBUCKS CORP COM 855244109 1,033 9,451 SH   SOLE   9,451 0 0
STEPAN CO COM 858586100 570 4,486 SH   SOLE   4,486 0 0
STERIS PLC SHS USD G8473T100 911 4,783 SH   SOLE   4,783 0 0
STRYKER CORPORATION COM 863667101 1,244 5,107 SH   SOLE   5,107 0 0
SUN CMNTYS INC COM 866674104 201 1,342 SH   SOLE   1,342 0 0
SYNOPSYS INC COM 871607107 346 1,396 SH   SOLE   1,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,882 41,276 SH   SOLE   41,276 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,024 7,930 SH   SOLE   7,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 260 629 SH   SOLE   629 0 0
TERRENO RLTY CORP COM 88146M101 702 12,145 SH   SOLE   12,145 0 0
TETRA TECH INC NEW COM 88162G103 973 7,166 SH   SOLE   7,166 0 0
TEXAS INSTRS INC COM 882508104 1,073 5,680 SH   SOLE   5,680 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,021 31,019 SH   SOLE   31,019 0 0
TJX COS INC NEW COM 872540109 857 12,948 SH   SOLE   12,948 0 0
TTEC HLDGS INC COM 89854H102 430 4,285 SH   SOLE   4,285 0 0
U S PHYSICAL THERAPY INC COM 90337L108 552 5,304 SH   SOLE   5,304 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,838 168,202 SH   SOLE   168,202 0 0
UFP INDUSTRIES INC COM 90278Q108 565 7,447 SH   SOLE   7,447 0 0
UGI CORP NEW COM 902681105 510 12,446 SH   SOLE   12,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 389 6,962 SH   SOLE   6,962 0 0
UNION PAC CORP COM 907818108 870 3,946 SH   SOLE   3,946 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 643 70,624 SH   SOLE   70,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 963 5,667 SH   SOLE   5,667 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 386 1,630 SH   SOLE   1,630 0 0
US BANCORP DEL COM NEW 902973304 935 16,902 SH   SOLE   16,902 0 0
V F CORP COM 918204108 844 10,560 SH   SOLE   10,560 0 0
VALE S A SPONSORED ADS 91912E105 343 19,751 SH   SOLE   19,751 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,151 41,319 SH   SOLE   41,319 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 675 8,157 SH   SOLE   8,157 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 665 12,456 SH   SOLE   12,456 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 778 12,647 SH   SOLE   12,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 289 1,155 SH   SOLE   1,155 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4,768 SH   SOLE   4,768 0 0
VENTAS INC COM 92276F100 581 10,900 SH   SOLE   10,900 0 0
VICI PPTYS INC COM 925652109 252 8,934 SH   SOLE   8,934 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 412 13,807 SH   SOLE   13,807 0 0
VISTRA CORP COM 92840M102 627 35,475 SH   SOLE   35,475 0 0
WATSCO INC COM 942622200 207 793 SH   SOLE   793 0 0
WELLTOWER INC COM 95040Q104 221 3,083 SH   SOLE   3,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 269 954 SH   SOLE   954 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 787 22,100 SH   SOLE   22,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 438 393 SH   SOLE   393 0 0
WILLIAMS SONOMA INC COM 969904101 552 3,082 SH   SOLE   3,082 0 0
YANDEX N V SHS CLASS A N97284108 230 3,595 SH   SOLE   3,595 0 0
YUM BRANDS INC COM 988498101 784 7,249 SH   SOLE   7,249 0 0
YUM CHINA HLDGS INC COM 98850P109 288 4,858 SH   SOLE   4,858 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 484 998 SH   SOLE   998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 403 2,516 SH   SOLE   2,516 0 0