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
360 DIGITECH INC AMERICAN DEP 88557W101 245 5,851 SH   SOLE   5,851 0 0
3M CO COM 88579Y101 3,118 15,695 SH   SOLE   15,695 0 0
AAON INC COM PAR $0.004 000360206 230 3,669 SH   SOLE   3,669 0 0
ABBOTT LABS COM 002824100 860 7,417 SH   SOLE   7,417 0 0
ABBVIE INC COM 00287Y109 1,231 10,929 SH   SOLE   10,929 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,153 67,892 SH   SOLE   67,892 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 656 26,061 SH   SOLE   26,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,635 5,546 SH   SOLE   5,546 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,014 1,732 SH   SOLE   1,732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 237 2,034 SH   SOLE   2,034 0 0
ALCON AG ORD SHS H01301128 1,123 15,987 SH   SOLE   15,987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 1,206 SH   SOLE   1,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 474 11,918 SH   SOLE   11,918 0 0
AMERCO COM 023586100 509 864 SH   SOLE   864 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 507 10,848 SH   SOLE   10,848 0 0
AMERICAN EXPRESS CO COM 025816109 1,085 6,569 SH   SOLE   6,569 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 433 3,469 SH   SOLE   3,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,931 7,147 SH   SOLE   7,147 0 0
AMERICOLD RLTY TR COM 03064D108 563 14,874 SH   SOLE   14,874 0 0
AMGEN INC COM 031162100 1,391 5,707 SH   SOLE   5,707 0 0
ANALOG DEVICES INC COM 032654105 969 5,629 SH   SOLE   5,629 0 0
AON PLC SHS CL A G0403H108 494 2,070 SH   SOLE   2,070 0 0
APPLE INC COM 037833100 2,919 21,311 SH   SOLE   21,311 0 0
ARAMARK COM 03852U106 314 8,431 SH   SOLE   8,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 232 1,351 SH   SOLE   1,351 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,721 2,491 SH   SOLE   2,491 0 0
AUTODESK INC COM 052769106 896 3,070 SH   SOLE   3,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 870 4,380 SH   SOLE   4,380 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 87 13,000 SH   SOLE   13,000 0 0
AVIENT CORPORATION COM 05368V106 599 12,177 SH   SOLE   12,177 0 0
AVISTA CORP COM 05379B107 485 11,371 SH   SOLE   11,371 0 0
BAKER HUGHES COMPANY CL A 05722G100 446 19,486 SH   SOLE   19,486 0 0
BALCHEM CORP COM 057665200 433 3,296 SH   SOLE   3,296 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 420 67,622 SH   SOLE   67,622 0 0
BANCO SANTANDER S.A. ADR 05964H105 436 111,447 SH   SOLE   111,447 0 0
BANK NEW YORK MELLON CORP COM 064058100 891 17,388 SH   SOLE   17,388 0 0
BEIGENE LTD SPONSORED ADR 07725L102 206 601 SH   SOLE   601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 3,291 SH   SOLE   3,291 0 0
BHP GROUP LTD SPONSORED ADS 088606108 792 10,880 SH   SOLE   10,880 0 0
BIOGEN INC COM 09062X103 862 2,488 SH   SOLE   2,488 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 454 9,548 SH   SOLE   9,548 0 0
BLACKROCK INC COM 09247X101 1,079 1,233 SH   SOLE   1,233 0 0
BOEING CO COM 097023105 1,425 5,949 SH   SOLE   5,949 0 0
BOK FINL CORP COM NEW 05561Q201 518 5,980 SH   SOLE   5,980 0 0
BOOKING HOLDINGS INC COM 09857L108 901 412 SH   SOLE   412 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 2,653 SH   SOLE   2,653 0 0
BOSTON PROPERTIES INC COM 101121101 217 1,892 SH   SOLE   1,892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 794 18,577 SH   SOLE   18,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 789 11,803 SH   SOLE   11,803 0 0
BROADCOM INC COM 11135F101 1,247 2,615 SH   SOLE   2,615 0 0
BROOKS AUTOMATION INC NEW COM 114340102 377 3,953 SH   SOLE   3,953 0 0
BRUNSWICK CORP COM 117043109 371 3,726 SH   SOLE   3,726 0 0
BURLINGTON STORES INC COM 122017106 333 1,035 SH   SOLE   1,035 0 0
BWX TECHNOLOGIES INC COM 05605H100 380 6,537 SH   SOLE   6,537 0 0
CAMDEN PPTY TR SH BEN INT 133131102 549 4,139 SH   SOLE   4,139 0 0
CANADIAN NATL RY CO COM 136375102 267 2,534 SH   SOLE   2,534 0 0
CANADIAN PAC RY LTD COM 13645T100 1,105 14,365 SH   SOLE   14,365 0 0
CARLISLE COS INC COM 142339100 424 2,215 SH   SOLE   2,215 0 0
CATERPILLAR INC COM 149123101 1,055 4,846 SH   SOLE   4,846 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 105 12,542 SH   SOLE   12,542 0 0
CERNER CORP COM 156782104 420 5,370 SH   SOLE   5,370 0 0
CHARLES RIV LABS INTL INC COM 159864107 448 1,212 SH   SOLE   1,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 614 5,284 SH   SOLE   5,284 0 0
CHEMED CORP NEW COM 16359R103 562 1,184 SH   SOLE   1,184 0 0
CHESAPEAKE UTILS CORP COM 165303108 526 4,368 SH   SOLE   4,368 0 0
CHEVRON CORP NEW COM 166764100 886 8,455 SH   SOLE   8,455 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 12,479 SH   SOLE   12,479 0 0
CHUBB LIMITED COM H1467J104 866 5,447 SH   SOLE   5,447 0 0
CHURCH & DWIGHT INC COM 171340102 227 2,662 SH   SOLE   2,662 0 0
CIENA CORP COM NEW 171779309 273 4,800 SH   SOLE   4,800 0 0
CINTAS CORP COM 172908105 266 697 SH   SOLE   697 0 0
CISCO SYS INC COM 17275R102 1,211 22,843 SH   SOLE   22,843 0 0
CITIGROUP INC COM NEW 172967424 896 12,666 SH   SOLE   12,666 0 0
CITIZENS FINL GROUP INC COM 174610105 628 13,684 SH   SOLE   13,684 0 0
CITRIX SYS INC COM 177376100 396 3,381 SH   SOLE   3,381 0 0
CMC MATERIALS INC COM 12571T100 416 2,758 SH   SOLE   2,758 0 0
COCA COLA CO COM 191216100 919 16,990 SH   SOLE   16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,220 17,618 SH   SOLE   17,618 0 0
COLGATE PALMOLIVE CO COM 194162103 754 9,274 SH   SOLE   9,274 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 179 31,031 SH   SOLE   31,031 0 0
CONMED CORP COM 207410101 729 5,305 SH   SOLE   5,305 0 0
CONOCOPHILLIPS COM 20825C104 1,032 16,950 SH   SOLE   16,950 0 0
COPART INC COM 217204106 367 2,786 SH   SOLE   2,786 0 0
CORESITE RLTY CORP COM 21870Q105 363 2,697 SH   SOLE   2,697 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,411 7,233 SH   SOLE   7,233 0 0
CSG SYS INTL INC COM 126349109 597 12,664 SH   SOLE   12,664 0 0
CSX CORP COM 126408103 878 27,372 SH   SOLE   27,372 0 0
CUBESMART COM 229663109 270 5,833 SH   SOLE   5,833 0 0
CURTISS WRIGHT CORP COM 231561101 564 4,749 SH   SOLE   4,749 0 0
DANAHER CORPORATION COM 235851102 1,050 3,914 SH   SOLE   3,914 0 0
DENTSPLY SIRONA INC COM 24906P109 302 4,767 SH   SOLE   4,767 0 0
DIGITAL RLTY TR INC COM 253868103 205 1,361 SH   SOLE   1,361 0 0
DIODES INC COM 254543101 446 5,594 SH   SOLE   5,594 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 120 11,020 SH   SOLE   11,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 788 7,987 SH   SOLE   7,987 0 0
DUPONT DE NEMOURS INC COM 26614N102 966 12,484 SH   SOLE   12,484 0 0
EASTGROUP PPTYS INC COM 277276101 405 2,465 SH   SOLE   2,465 0 0
ENCOMPASS HEALTH CORP COM 29261A100 544 6,969 SH   SOLE   6,969 0 0
ENSIGN GROUP INC COM 29358P101 824 9,505 SH   SOLE   9,505 0 0
ENTEGRIS INC COM 29362U104 398 3,237 SH   SOLE   3,237 0 0
EOG RES INC COM 26875P101 1,065 12,766 SH   SOLE   12,766 0 0
EPAM SYS INC COM 29414B104 644 1,261 SH   SOLE   1,261 0 0
EQUINIX INC COM 29444U700 547 682 SH   SOLE   682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3,069 SH   SOLE   3,069 0 0
ETSY INC COM 29786A106 379 1,839 SH   SOLE   1,839 0 0
EVERCORE INC CLASS A 29977A105 725 5,153 SH   SOLE   5,153 0 0
EXPONENT INC COM 30214U102 542 6,080 SH   SOLE   6,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 1,317 SH   SOLE   1,317 0 0
EXXON MOBIL CORP COM 30231G102 1,007 15,971 SH   SOLE   15,971 0 0
FACEBOOK INC CL A 30303M102 1,436 4,130 SH   SOLE   4,130 0 0
FEDERAL SIGNAL CORP COM 313855108 550 13,668 SH   SOLE   13,668 0 0
FEDEX CORP COM 31428X106 1,078 3,612 SH   SOLE   3,612 0 0
FERRARI N V COM N3167Y103 774 3,756 SH   SOLE   3,756 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 412 9,479 SH   SOLE   9,479 0 0
FIFTH THIRD BANCORP COM 316773100 291 7,620 SH   SOLE   7,620 0 0
FIRST FINL BANCORP OH COM 320209109 473 20,034 SH   SOLE   20,034 0 0
FIRST INDL RLTY TR INC COM 32054K103 443 8,489 SH   SOLE   8,489 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 462 11,043 SH   SOLE   11,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 323 1,728 SH   SOLE   1,728 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 289 2,733 SH   SOLE   2,733 0 0
FMC CORP COM NEW 302491303 416 3,848 SH   SOLE   3,848 0 0
FORD MTR CO DEL COM 345370860 1,188 79,932 SH   SOLE   79,932 0 0
FORTINET INC COM 34959E109 398 1,671 SH   SOLE   1,671 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 404 9,707 SH   SOLE   9,707 0 0
GENERAC HLDGS INC COM 368736104 538 1,297 SH   SOLE   1,297 0 0
GENERAL DYNAMICS CORP COM 369550108 481 2,555 SH   SOLE   2,555 0 0
GENERAL MTRS CO COM 37045V100 1,336 22,576 SH   SOLE   22,576 0 0
GILEAD SCIENCES INC COM 375558103 706 10,255 SH   SOLE   10,255 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,767 123,326 SH   SOLE   123,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,185 3,122 SH   SOLE   3,122 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 213 1,968 SH   SOLE   1,968 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,523 20,824 SH   SOLE   20,824 0 0
HEALTHCARE RLTY TR COM 421946104 259 8,581 SH   SOLE   8,581 0 0
HOME BANCSHARES INC COM 436893200 379 15,345 SH   SOLE   15,345 0 0
HOME DEPOT INC COM 437076102 893 2,801 SH   SOLE   2,801 0 0
HONEYWELL INTL INC COM 438516106 953 4,345 SH   SOLE   4,345 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 306 8,169 SH   SOLE   8,169 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 334 3,569 SH   SOLE   3,569 0 0
HP INC COM 40434L105 1,085 35,934 SH   SOLE   35,934 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 208 985 SH   SOLE   985 0 0
ICICI BANK LIMITED ADR 45104G104 672 39,309 SH   SOLE   39,309 0 0
ICON PLC SHS G4705A100 461 2,228 SH   SOLE   2,228 0 0
IDEX CORP COM 45167R104 273 1,242 SH   SOLE   1,242 0 0
INGREDION INC COM 457187102 513 5,667 SH   SOLE   5,667 0 0
INTEL CORP COM 458140100 1,305 23,244 SH   SOLE   23,244 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 827 6,966 SH   SOLE   6,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,242 8,476 SH   SOLE   8,476 0 0
INTERPUBLIC GROUP COS INC COM 460690100 523 16,090 SH   SOLE   16,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,341 1,458 SH   SOLE   1,458 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 731 26,465 SH   SOLE   26,465 0 0
INVITATION HOMES INC COM 46187W107 291 7,817 SH   SOLE   7,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103 313 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,475 17,118 SH   SOLE   17,118 0 0
ISHARES TR EAFE GRWTH ETF 464288885 278 2,587 SH   SOLE   2,587 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 801 133,311 SH   SOLE   133,311 0 0
ITT INC COM 45073V108 224 2,447 SH   SOLE   2,447 0 0
JD.COM INC SPON ADR CL A 47215P106 1,351 16,928 SH   SOLE   16,928 0 0
JOHNSON OUTDOORS INC CL A 479167108 460 3,798 SH   SOLE   3,798 0 0
JOINT CORP COM 47973J102 1,284 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 1,029 6,618 SH   SOLE   6,618 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 333 2,157 SH   SOLE   2,157 0 0
KINSALE CAP GROUP INC COM 49714P108 443 2,688 SH   SOLE   2,688 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 345 6,946 SH   SOLE   6,946 0 0
KRAFT HEINZ CO COM 500754106 854 20,939 SH   SOLE   20,939 0 0
LAM RESEARCH CORP COM 512807108 1,239 1,904 SH   SOLE   1,904 0 0
LANCASTER COLONY CORP COM 513847103 556 2,871 SH   SOLE   2,871 0 0
LAUDER ESTEE COS INC CL A 518439104 1,056 3,319 SH   SOLE   3,319 0 0
LEMAITRE VASCULAR INC COM 525558201 866 14,184 SH   SOLE   14,184 0 0
LILLY ELI & CO COM 532457108 1,028 4,479 SH   SOLE   4,479 0 0
LINDE PLC SHS G5494J103 1,210 4,187 SH   SOLE   4,187 0 0
LKQ CORP COM 501889208 579 11,760 SH   SOLE   11,760 0 0
LOCKHEED MARTIN CORP COM 539830109 753 1,990 SH   SOLE   1,990 0 0
LOWES COS INC COM 548661107 1,090 5,620 SH   SOLE   5,620 0 0
LULULEMON ATHLETICA INC COM 550021109 787 2,157 SH   SOLE   2,157 0 0
LUMENTUM HLDGS INC COM 55024U109 392 4,777 SH   SOLE   4,777 0 0
M D C HLDGS INC COM 552676108 460 9,093 SH   SOLE   9,093 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 487 5,629 SH   SOLE   5,629 0 0
MASCO CORP COM 574599106 274 4,655 SH   SOLE   4,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104 858 2,350 SH   SOLE   2,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 222 2,513 SH   SOLE   2,513 0 0
MCDONALDS CORP COM 580135101 823 3,565 SH   SOLE   3,565 0 0
MEDTRONIC PLC SHS G5960L103 3,146 25,346 SH   SOLE   25,346 0 0
MERCADOLIBRE INC COM 58733R102 1,003 644 SH   SOLE   644 0 0
MESA LABS INC COM 59064R109 275 1,014 SH   SOLE   1,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,029 743 SH   SOLE   743 0 0
MICRON TECHNOLOGY INC COM 595112103 1,056 12,432 SH   SOLE   12,432 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 492 53,161 SH   SOLE   53,161 0 0
MONDELEZ INTL INC CL A 609207105 845 13,532 SH   SOLE   13,532 0 0
MONOLITHIC PWR SYS INC COM 609839105 333 892 SH   SOLE   892 0 0
MORGAN STANLEY COM NEW 617446448 1,242 13,546 SH   SOLE   13,546 0 0
MSA SAFETY INC COM 553498106 541 3,270 SH   SOLE   3,270 0 0
MUELLER WTR PRODS INC COM SER A 624758108 145 10,071 SH   SOLE   10,071 0 0
NETEASE INC SPONSORED ADS 64110W102 787 6,827 SH   SOLE   6,827 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 174 21,211 SH   SOLE   21,211 0 0
NEXTERA ENERGY INC COM 65339F101 815 11,125 SH   SOLE   11,125 0 0
NIO INC SPON ADS 62914V106 236 4,445 SH   SOLE   4,445 0 0
NIU TECHNOLOGIES ADS 65481N100 301 9,221 SH   SOLE   9,221 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,291 125,225 SH   SOLE   125,225 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,666 94,158 SH   SOLE   94,158 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3,143 85,562 SH   SOLE   85,562 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2,873 82,088 SH   SOLE   82,088 0 0
NORTHERN TR CORP COM 665859104 321 2,779 SH   SOLE   2,779 0 0
NVIDIA CORPORATION COM 67066G104 1,372 1,715 SH   SOLE   1,715 0 0
OCCIDENTAL PETE CORP COM 674599105 1,090 34,850 SH   SOLE   34,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 907 1,602 SH   SOLE   1,602 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 476 21,977 SH   SOLE   21,977 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 769 SH   SOLE   769 0 0
PAYPAL HLDGS INC COM 70450Y103 526 1,805 SH   SOLE   1,805 0 0
PEPSICO INC COM 713448108 777 5,244 SH   SOLE   5,244 0 0
PINDUODUO INC SPONSORED ADS 722304102 389 3,064 SH   SOLE   3,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,055 5,528 SH   SOLE   5,528 0 0
POOL CORP COM 73278L105 360 785 SH   SOLE   785 0 0
POWER INTEGRATIONS INC COM 739276103 764 9,307 SH   SOLE   9,307 0 0
PROCTER AND GAMBLE CO COM 742718109 789 5,850 SH   SOLE   5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 987 21,336 SH   SOLE   21,336 0 0
PROGRESSIVE CORP COM 743315103 391 3,986 SH   SOLE   3,986 0 0
QUALCOMM INC COM 747525103 1,015 7,103 SH   SOLE   7,103 0 0
QUALYS INC COM 74758T303 246 2,440 SH   SOLE   2,440 0 0
QUANTA SVCS INC COM 74762E102 283 3,123 SH   SOLE   3,123 0 0
RAYMOND JAMES FINL INC COM 754730109 293 2,259 SH   SOLE   2,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 871 10,206 SH   SOLE   10,206 0 0
RENT A CTR INC NEW COM 76009N100 520 9,801 SH   SOLE   9,801 0 0
RESMED INC COM 761152107 1,326 5,380 SH   SOLE   5,380 0 0
REXFORD INDL RLTY INC COM 76169C100 439 7,711 SH   SOLE   7,711 0 0
RIO TINTO PLC SPONSORED ADR 767204100 616 7,338 SH   SOLE   7,338 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 555 9,354 SH   SOLE   9,354 0 0
ROSS STORES INC COM 778296103 863 6,957 SH   SOLE   6,957 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 328 8,455 SH   SOLE   8,455 0 0
S&P GLOBAL INC COM 78409V104 902 2,198 SH   SOLE   2,198 0 0
SAFEHOLD INC COM 78645L100 318 4,056 SH   SOLE   4,056 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 219 2,477 SH   SOLE   2,477 0 0
SAP SE SPON ADR 803054204 1,370 9,751 SH   SOLE   9,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,155 3,623 SH   SOLE   3,623 0 0
SCHLUMBERGER LTD COM STK 806857108 1,100 34,354 SH   SOLE   34,354 0 0
SCHWAB CHARLES CORP COM 808513105 1,096 15,054 SH   SOLE   15,054 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 214 1,114 SH   SOLE   1,114 0 0
SEALED AIR CORP NEW COM 81211K100 404 6,818 SH   SOLE   6,818 0 0
SEI INVTS CO COM 784117103 442 7,129 SH   SOLE   7,129 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 331 5,712 SH   SOLE   5,712 0 0
SHOPIFY INC CL A 82509L107 880 602 SH   SOLE   602 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 412 1,676 SH   SOLE   1,676 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,383 10,596 SH   SOLE   10,596 0 0
SIMPSON MFG INC COM 829073105 268 2,424 SH   SOLE   2,424 0 0
SIMULATIONS PLUS INC COM 829214105 295 5,367 SH   SOLE   5,367 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 232 7,371 SH   SOLE   7,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 470 2,450 SH   SOLE   2,450 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 414 9,535 SH   SOLE   9,535 0 0
SNAP INC CL A 83304A106 204 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101 470 2,102 SH   SOLE   2,102 0 0
SOUTHERN CO COM 842587107 759 12,549 SH   SOLE   12,549 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 721 22,694 SH   SOLE   22,694 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 696 23,701 SH   SOLE   23,701 0 0
STARBUCKS CORP COM 855244109 1,058 9,461 SH   SOLE   9,461 0 0
STEPAN CO COM 858586100 524 4,360 SH   SOLE   4,360 0 0
STERIS PLC SHS USD G8473T100 950 4,605 SH   SOLE   4,605 0 0
STRYKER CORPORATION COM 863667101 1,332 5,128 SH   SOLE   5,128 0 0
SUN CMNTYS INC COM 866674104 227 1,323 SH   SOLE   1,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,457 37,092 SH   SOLE   37,092 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,078 7,971 SH   SOLE   7,971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 256 612 SH   SOLE   612 0 0
TERRENO RLTY CORP COM 88146M101 797 12,360 SH   SOLE   12,360 0 0
TETRA TECH INC NEW COM 88162G103 844 6,915 SH   SOLE   6,915 0 0
TEXAS INSTRS INC COM 882508104 1,093 5,685 SH   SOLE   5,685 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,127 32,288 SH   SOLE   32,288 0 0
TJX COS INC NEW COM 872540109 888 13,169 SH   SOLE   13,169 0 0
TTEC HLDGS INC COM 89854H102 617 5,982 SH   SOLE   5,982 0 0
U S PHYSICAL THERAPY COM 90337L108 683 5,892 SH   SOLE   5,892 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,549 131,850 SH   SOLE   131,850 0 0
UFP INDUSTRIES INC COM 90278Q108 557 7,492 SH   SOLE   7,492 0 0
UGI CORP NEW COM 902681105 532 11,484 SH   SOLE   11,484 0 0
UNILEVER PLC SPON ADR NEW 904767704 414 7,069 SH   SOLE   7,069 0 0
UNION PAC CORP COM 907818108 881 4,007 SH   SOLE   4,007 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 537 56,823 SH   SOLE   56,823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,182 5,682 SH   SOLE   5,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 369 1,659 SH   SOLE   1,659 0 0
US BANCORP DEL COM NEW 902973304 971 17,038 SH   SOLE   17,038 0 0
UTZ BRANDS INC COM CL A 918090101 286 13,137 SH   SOLE   13,137 0 0
V F CORP COM 918204108 899 10,960 SH   SOLE   10,960 0 0
VALE S A SPONSORED ADS 91912E105 451 19,788 SH   SOLE   19,788 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,144 39,482 SH   SOLE   39,482 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 786 8,962 SH   SOLE   8,962 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 674 12,631 SH   SOLE   12,631 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 822 13,388 SH   SOLE   13,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 4,802 SH   SOLE   4,802 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 145 10,178 SH   SOLE   10,178 0 0
VENTAS INC COM 92276F100 577 10,112 SH   SOLE   10,112 0 0
VICI PPTYS INC COM 925652109 262 8,436 SH   SOLE   8,436 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 538 26,807 SH   SOLE   26,807 0 0
VISTRA CORP COM 92840M102 602 32,473 SH   SOLE   32,473 0 0
WELLTOWER INC COM 95040Q104 259 3,122 SH   SOLE   3,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 327 912 SH   SOLE   912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 753 21,885 SH   SOLE   21,885 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 429 374 SH   SOLE   374 0 0
WILLIAMS SONOMA INC COM 969904101 404 2,530 SH   SOLE   2,530 0 0
YANDEX N V SHS CLASS A N97284108 249 3,522 SH   SOLE   3,522 0 0
YUM BRANDS INC COM 988498101 845 7,349 SH   SOLE   7,349 0 0
YUM CHINA HLDGS INC COM 98850P109 334 5,045 SH   SOLE   5,045 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 420 793 SH   SOLE   793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 2,472 SH   SOLE   2,472 0 0