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 2,727 15,546 SH   SOLE   15,546 0 0
AAON INC COM PAR $0.004 000360206 241 3,683 SH   SOLE   3,683 0 0
ABBOTT LABS COM 002824100 1,133 9,589 SH   SOLE   9,589 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,149 68,204 SH   SOLE   68,204 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 560 26,213 SH   SOLE   26,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,658 5,184 SH   SOLE   5,184 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 993 1,724 SH   SOLE   1,724 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 2,077 SH   SOLE   2,077 0 0
ALCON AG ORD SHS H01301128 1,294 16,083 SH   SOLE   16,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 1,207 SH   SOLE   1,207 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 418 11,835 SH   SOLE   11,835 0 0
AMERCO COM 023586100 554 857 SH   SOLE   857 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 526 10,854 SH   SOLE   10,854 0 0
AMERICAN EXPRESS CO COM 025816109 1,092 6,518 SH   SOLE   6,518 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 426 3,383 SH   SOLE   3,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,887 7,109 SH   SOLE   7,109 0 0
AMERICOLD RLTY TR COM 03064D108 427 14,704 SH   SOLE   14,704 0 0
AMGEN INC COM 031162100 1,260 5,923 SH   SOLE   5,923 0 0
ANALOG DEVICES INC COM 032654105 944 5,635 SH   SOLE   5,635 0 0
AON PLC SHS CL A G0403H108 582 2,036 SH   SOLE   2,036 0 0
APPLE INC COM 037833100 3,032 21,427 SH   SOLE   21,427 0 0
ARAMARK COM 03852U106 275 8,377 SH   SOLE   8,377 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 266 1,351 SH   SOLE   1,351 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,755 2,356 SH   SOLE   2,356 0 0
ATLASSIAN CORP PLC CL A G06242104 619 1,581 SH   SOLE   1,581 0 0
AUTODESK INC COM 052769106 881 3,088 SH   SOLE   3,088 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 877 4,386 SH   SOLE   4,386 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 127 13,000 SH   SOLE   13,000 0 0
AVIENT CORPORATION COM 05368V106 642 13,848 SH   SOLE   13,848 0 0
AVISTA CORP COM 05379B107 433 11,075 SH   SOLE   11,075 0 0
BAKER HUGHES COMPANY CL A 05722G100 612 24,750 SH   SOLE   24,750 0 0
BALCHEM CORP COM 057665200 480 3,307 SH   SOLE   3,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 441 66,977 SH   SOLE   66,977 0 0
BANCO SANTANDER S.A. ADR 05964H105 403 111,233 SH   SOLE   111,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 903 17,419 SH   SOLE   17,419 0 0
BEIGENE LTD SPONSORED ADR 07725L102 224 616 SH   SOLE   616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903 3,310 SH   SOLE   3,310 0 0
BHP GROUP LTD SPONSORED ADS 088606108 598 11,167 SH   SOLE   11,167 0 0
BIOGEN INC COM 09062X103 708 2,501 SH   SOLE   2,501 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 526 9,583 SH   SOLE   9,583 0 0
BLACKROCK INC COM 09247X101 1,032 1,230 SH   SOLE   1,230 0 0
BOEING CO COM 097023105 1,311 5,961 SH   SOLE   5,961 0 0
BOK FINL CORP COM NEW 05561Q201 532 5,946 SH   SOLE   5,946 0 0
BOOKING HOLDINGS INC COM 09857L108 976 411 SH   SOLE   411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 2,623 SH   SOLE   2,623 0 0
BOSTON PROPERTIES INC COM 101121101 206 1,897 SH   SOLE   1,897 0 0
BOSTON SCIENTIFIC CORP COM 101137107 807 18,605 SH   SOLE   18,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 708 11,958 SH   SOLE   11,958 0 0
BROADCOM INC COM 11135F101 1,270 2,618 SH   SOLE   2,618 0 0
BROOKS AUTOMATION INC NEW COM 114340102 278 2,720 SH   SOLE   2,720 0 0
BRUNSWICK CORP COM 117043109 357 3,743 SH   SOLE   3,743 0 0
BURLINGTON STORES INC COM 122017106 291 1,026 SH   SOLE   1,026 0 0
BWX TECHNOLOGIES INC COM 05605H100 353 6,556 SH   SOLE   6,556 0 0
CAMDEN PPTY TR SH BEN INT 133131102 488 3,309 SH   SOLE   3,309 0 0
CANADIAN NATL RY CO COM 136375102 295 2,550 SH   SOLE   2,550 0 0
CANADIAN PAC RY LTD COM 13645T100 926 14,233 SH   SOLE   14,233 0 0
CARLISLE COS INC COM 142339100 274 1,376 SH   SOLE   1,376 0 0
CATERPILLAR INC COM 149123101 934 4,866 SH   SOLE   4,866 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91 12,638 SH   SOLE   12,638 0 0
CERNER CORP COM 156782104 378 5,367 SH   SOLE   5,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 489 1,186 SH   SOLE   1,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 622 5,506 SH   SOLE   5,506 0 0
CHEMED CORP NEW COM 16359R103 550 1,182 SH   SOLE   1,182 0 0
CHESAPEAKE UTILS CORP COM 165303108 527 4,390 SH   SOLE   4,390 0 0
CHEVRON CORP NEW COM 166764100 869 8,569 SH   SOLE   8,569 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 103 12,663 SH   SOLE   12,663 0 0
CHUBB LIMITED COM H1467J104 949 5,469 SH   SOLE   5,469 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,629 SH   SOLE   2,629 0 0
CIENA CORP COM NEW 171779309 243 4,733 SH   SOLE   4,733 0 0
CINTAS CORP COM 172908105 264 693 SH   SOLE   693 0 0
CISCO SYS INC COM 17275R102 1,234 22,670 SH   SOLE   22,670 0 0
CITIGROUP INC COM NEW 172967424 904 12,888 SH   SOLE   12,888 0 0
CITIZENS FINL GROUP INC COM 174610105 645 13,729 SH   SOLE   13,729 0 0
CITRIX SYS INC COM 177376100 460 4,280 SH   SOLE   4,280 0 0
COCA COLA CO COM 191216100 900 17,150 SH   SOLE   17,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,306 17,605 SH   SOLE   17,605 0 0
COLGATE PALMOLIVE CO COM 194162103 715 9,462 SH   SOLE   9,462 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 205 31,451 SH   SOLE   31,451 0 0
CONMED CORP COM 207410101 695 5,313 SH   SOLE   5,313 0 0
CONOCOPHILLIPS COM 20825C104 1,155 17,036 SH   SOLE   17,036 0 0
COPART INC COM 217204106 384 2,769 SH   SOLE   2,769 0 0
CORESITE RLTY CORP COM 21870Q105 373 2,692 SH   SOLE   2,692 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,265 7,298 SH   SOLE   7,298 0 0
CSG SYS INTL INC COM 126349109 614 12,745 SH   SOLE   12,745 0 0
CSX CORP COM 126408103 822 27,634 SH   SOLE   27,634 0 0
CURTISS WRIGHT CORP COM 231561101 600 4,754 SH   SOLE   4,754 0 0
DANAHER CORPORATION COM 235851102 1,175 3,861 SH   SOLE   3,861 0 0
DENTSPLY SIRONA INC COM 24906P109 276 4,749 SH   SOLE   4,749 0 0
DIODES INC COM 254543101 477 5,264 SH   SOLE   5,264 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 90 11,182 SH   SOLE   11,182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 787 8,065 SH   SOLE   8,065 0 0
DUPONT DE NEMOURS INC COM 26614N102 863 12,686 SH   SOLE   12,686 0 0
EASTGROUP PPTYS INC COM 277276101 405 2,431 SH   SOLE   2,431 0 0
ENCOMPASS HEALTH CORP COM 29261A100 522 6,956 SH   SOLE   6,956 0 0
ENSIGN GROUP INC COM 29358P101 712 9,501 SH   SOLE   9,501 0 0
ENTEGRIS INC COM 29362U104 416 3,305 SH   SOLE   3,305 0 0
EOG RES INC COM 26875P101 1,031 12,848 SH   SOLE   12,848 0 0
EPAM SYS INC COM 29414B104 665 1,166 SH   SOLE   1,166 0 0
EQUINIX INC COM 29444U700 529 669 SH   SOLE   669 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3,046 SH   SOLE   3,046 0 0
EVERCORE INC CLASS A 29977A105 800 5,983 SH   SOLE   5,983 0 0
EXPONENT INC COM 30214U102 690 6,100 SH   SOLE   6,100 0 0
EXXON MOBIL CORP COM 30231G102 949 16,136 SH   SOLE   16,136 0 0
FACEBOOK INC CL A 30303M102 1,310 3,859 SH   SOLE   3,859 0 0
FEDERAL SIGNAL CORP COM 313855108 530 13,733 SH   SOLE   13,733 0 0
FEDEX CORP COM 31428X106 799 3,645 SH   SOLE   3,645 0 0
FERRARI N V COM N3167Y103 761 3,637 SH   SOLE   3,637 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 9,447 SH   SOLE   9,447 0 0
FIRST FINL BANCORP OH COM 320209109 471 20,118 SH   SOLE   20,118 0 0
FIRST INDL RLTY TR INC COM 32054K103 444 8,522 SH   SOLE   8,522 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 446 11,082 SH   SOLE   11,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 1,702 SH   SOLE   1,702 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 326 2,702 SH   SOLE   2,702 0 0
FMC CORP COM NEW 302491303 526 5,746 SH   SOLE   5,746 0 0
FORD MTR CO DEL COM 345370860 1,079 76,217 SH   SOLE   76,217 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 9,628 SH   SOLE   9,628 0 0
GENERAC HLDGS INC COM 368736104 545 1,333 SH   SOLE   1,333 0 0
GENERAL DYNAMICS CORP COM 369550108 359 1,833 SH   SOLE   1,833 0 0
GENERAL MTRS CO COM 37045V100 1,170 22,197 SH   SOLE   22,197 0 0
GILEAD SCIENCES INC COM 375558103 746 10,674 SH   SOLE   10,674 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,133 117,190 SH   SOLE   117,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,158 3,062 SH   SOLE   3,062 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,493 20,428 SH   SOLE   20,428 0 0
HEALTHCARE RLTY TR COM 421946104 254 8,525 SH   SOLE   8,525 0 0
HOME BANCSHARES INC COM 436893200 544 23,125 SH   SOLE   23,125 0 0
HOME DEPOT INC COM 437076102 928 2,827 SH   SOLE   2,827 0 0
HONEYWELL INTL INC COM 438516106 926 4,364 SH   SOLE   4,364 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 327 8,207 SH   SOLE   8,207 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 381 3,480 SH   SOLE   3,480 0 0
HP INC COM 40434L105 988 36,122 SH   SOLE   36,122 0 0
ICICI BANK LIMITED ADR 45104G104 746 39,520 SH   SOLE   39,520 0 0
ICON PLC SHS G4705A100 873 3,331 SH   SOLE   3,331 0 0
IDEX CORP COM 45167R104 252 1,217 SH   SOLE   1,217 0 0
INGREDION INC COM 457187102 505 5,675 SH   SOLE   5,675 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 222 959 SH   SOLE   959 0 0
INTEL CORP COM 458140100 1,280 24,024 SH   SOLE   24,024 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 807 7,026 SH   SOLE   7,026 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195 8,605 SH   SOLE   8,605 0 0
INTERPUBLIC GROUP COS INC COM 460690100 585 15,957 SH   SOLE   15,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,424 1,432 SH   SOLE   1,432 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 713 26,744 SH   SOLE   26,744 0 0
INVITATION HOMES INC COM 46187W107 294 7,668 SH   SOLE   7,668 0 0
ISHARES INC CORE MSCI EMKT 46434G103 288 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,513 17,562 SH   SOLE   17,562 0 0
ISHARES TR EAFE GRWTH ETF 464288885 275 2,587 SH   SOLE   2,587 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 844 160,232 SH   SOLE   160,232 0 0
JD.COM INC SPON ADR CL A 47215P106 1,189 16,463 SH   SOLE   16,463 0 0
JOHNSON OUTDOORS INC CL A 479167108 402 3,799 SH   SOLE   3,799 0 0
JOINT CORP COM 47973J102 1,500 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 1,084 6,622 SH   SOLE   6,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 2,110 SH   SOLE   2,110 0 0
KINSALE CAP GROUP INC COM 49714P108 435 2,690 SH   SOLE   2,690 0 0
KITE RLTY GROUP TR COM NEW 49803T300 222 10,924 SH   SOLE   10,924 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 313 7,047 SH   SOLE   7,047 0 0
KRAFT HEINZ CO COM 500754106 791 21,480 SH   SOLE   21,480 0 0
LAM RESEARCH CORP COM 512807108 1,075 1,889 SH   SOLE   1,889 0 0
LANCASTER COLONY CORP COM 513847103 559 3,309 SH   SOLE   3,309 0 0
LAUDER ESTEE COS INC CL A 518439104 987 3,290 SH   SOLE   3,290 0 0
LEMAITRE VASCULAR INC COM 525558201 758 14,269 SH   SOLE   14,269 0 0
LILLY ELI & CO COM 532457108 1,208 5,230 SH   SOLE   5,230 0 0
LINDE PLC SHS G5494J103 1,274 4,343 SH   SOLE   4,343 0 0
LITTELFUSE INC COM 537008104 371 1,356 SH   SOLE   1,356 0 0
LKQ CORP COM 501889208 567 11,264 SH   SOLE   11,264 0 0
LOCKHEED MARTIN CORP COM 539830109 712 2,063 SH   SOLE   2,063 0 0
LOWES COS INC COM 548661107 1,154 5,688 SH   SOLE   5,688 0 0
LULULEMON ATHLETICA INC COM 550021109 838 2,070 SH   SOLE   2,070 0 0
M D C HLDGS INC COM 552676108 427 9,148 SH   SOLE   9,148 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 475 6,256 SH   SOLE   6,256 0 0
MASCO CORP COM 574599106 257 4,622 SH   SOLE   4,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 831 2,390 SH   SOLE   2,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 275 3,398 SH   SOLE   3,398 0 0
MCDONALDS CORP COM 580135101 866 3,593 SH   SOLE   3,593 0 0
MEDTRONIC PLC SHS G5960L103 3,163 25,233 SH   SOLE   25,233 0 0
MERCADOLIBRE INC COM 58733R102 991 590 SH   SOLE   590 0 0
MESA LABS INC COM 59064R109 213 704 SH   SOLE   704 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 957 695 SH   SOLE   695 0 0
MICRON TECHNOLOGY INC COM 595112103 889 12,521 SH   SOLE   12,521 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 529 54,845 SH   SOLE   54,845 0 0
MONDELEZ INTL INC CL A 609207105 796 13,678 SH   SOLE   13,678 0 0
MONOLITHIC PWR SYS INC COM 609839105 436 899 SH   SOLE   899 0 0
MORGAN STANLEY COM NEW 617446448 1,283 13,180 SH   SOLE   13,180 0 0
MSA SAFETY INC COM 553498106 477 3,274 SH   SOLE   3,274 0 0
MUELLER WTR PRODS INC COM SER A 624758108 154 10,094 SH   SOLE   10,094 0 0
NETEASE INC SPONSORED ADS 64110W102 598 7,002 SH   SOLE   7,002 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 21,418 SH   SOLE   21,418 0 0
NEXTERA ENERGY INC COM 65339F101 877 11,171 SH   SOLE   11,171 0 0
NIU TECHNOLOGIES ADS 65481N100 216 9,324 SH   SOLE   9,324 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,406 130,288 SH   SOLE   130,288 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,793 99,426 SH   SOLE   99,426 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3,207 90,520 SH   SOLE   90,520 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2,964 86,844 SH   SOLE   86,844 0 0
NORTHERN TR CORP COM 665859104 297 2,756 SH   SOLE   2,756 0 0
NVIDIA CORPORATION COM 67066G104 1,365 6,591 SH   SOLE   6,591 0 0
OCCIDENTAL PETE CORP COM 674599105 1,042 35,219 SH   SOLE   35,219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 983 1,609 SH   SOLE   1,609 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 559 22,021 SH   SOLE   22,021 0 0
PAYCOM SOFTWARE INC COM 70432V102 383 773 SH   SOLE   773 0 0
PAYPAL HLDGS INC COM 70450Y103 470 1,805 SH   SOLE   1,805 0 0
PEPSICO INC COM 713448108 799 5,310 SH   SOLE   5,310 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 11,436 SH   SOLE   11,436 0 0
PINDUODUO INC SPONSORED ADS 722304102 289 3,189 SH   SOLE   3,189 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,079 5,513 SH   SOLE   5,513 0 0
POOL CORP COM 73278L105 348 800 SH   SOLE   800 0 0
POWER INTEGRATIONS INC COM 739276103 730 7,374 SH   SOLE   7,374 0 0
PROCTER AND GAMBLE CO COM 742718109 830 5,938 SH   SOLE   5,938 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,053 21,411 SH   SOLE   21,411 0 0
PROGRESSIVE CORP COM 743315103 355 3,931 SH   SOLE   3,931 0 0
QUALCOMM INC COM 747525103 922 7,147 SH   SOLE   7,147 0 0
QUALYS INC COM 74758T303 241 2,162 SH   SOLE   2,162 0 0
RAYMOND JAMES FINL INC COM 754730109 304 3,294 SH   SOLE   3,294 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 885 10,292 SH   SOLE   10,292 0 0
RENT A CTR INC NEW COM 76009N100 671 11,934 SH   SOLE   11,934 0 0
RESMED INC COM 761152107 1,314 4,987 SH   SOLE   4,987 0 0
REXFORD INDL RLTY INC COM 76169C100 334 5,883 SH   SOLE   5,883 0 0
RIO TINTO PLC SPONSORED ADR 767204100 502 7,518 SH   SOLE   7,518 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 580 9,413 SH   SOLE   9,413 0 0
ROSS STORES INC COM 778296103 764 7,020 SH   SOLE   7,020 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 8,702 SH   SOLE   8,702 0 0
S&P GLOBAL INC COM 78409V104 937 2,205 SH   SOLE   2,205 0 0
SAFEHOLD INC COM 78645L100 288 4,013 SH   SOLE   4,013 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 203 2,485 SH   SOLE   2,485 0 0
SAP SE SPON ADR 803054204 1,337 9,901 SH   SOLE   9,901 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,197 3,621 SH   SOLE   3,621 0 0
SCHLUMBERGER LTD COM STK 806857108 1,026 34,632 SH   SOLE   34,632 0 0
SCHWAB CHARLES CORP COM 808513105 1,086 14,916 SH   SOLE   14,916 0 0
SEALED AIR CORP NEW COM 81211K100 373 6,805 SH   SOLE   6,805 0 0
SEI INVTS CO COM 784117103 421 7,101 SH   SOLE   7,101 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 311 5,690 SH   SOLE   5,690 0 0
SHOPIFY INC CL A 82509L107 771 569 SH   SOLE   569 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 453 1,662 SH   SOLE   1,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,291 9,934 SH   SOLE   9,934 0 0
SIMPSON MFG INC COM 829073105 259 2,421 SH   SOLE   2,421 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 227 7,529 SH   SOLE   7,529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 401 2,433 SH   SOLE   2,433 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 329 9,584 SH   SOLE   9,584 0 0
SNAP INC CL A 83304A106 222 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101 438 2,097 SH   SOLE   2,097 0 0
SOUTHERN CO COM 842587107 786 12,683 SH   SOLE   12,683 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 714 22,969 SH   SOLE   22,969 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 688 23,955 SH   SOLE   23,955 0 0
SPS COMM INC COM 78463M107 286 1,775 SH   SOLE   1,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 413 2,353 SH   SOLE   2,353 0 0
STARBUCKS CORP COM 855244109 1,047 9,488 SH   SOLE   9,488 0 0
STEPAN CO COM 858586100 434 3,839 SH   SOLE   3,839 0 0
STERIS PLC SHS USD G8473T100 923 4,517 SH   SOLE   4,517 0 0
STRYKER CORPORATION COM 863667101 1,343 5,092 SH   SOLE   5,092 0 0
SUN CMNTYS INC COM 866674104 242 1,305 SH   SOLE   1,305 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,198 37,601 SH   SOLE   37,601 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,096 7,990 SH   SOLE   7,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258 601 SH   SOLE   601 0 0
TERRENO RLTY CORP COM 88146M101 779 12,314 SH   SOLE   12,314 0 0
TETRA TECH INC NEW COM 88162G103 1,031 6,905 SH   SOLE   6,905 0 0
TEXAS INSTRS INC COM 882508104 1,095 5,699 SH   SOLE   5,699 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,199 34,449 SH   SOLE   34,449 0 0
TJX COS INC NEW COM 872540109 873 13,228 SH   SOLE   13,228 0 0
TTEC HLDGS INC COM 89854H102 601 6,428 SH   SOLE   6,428 0 0
U S PHYSICAL THERAPY COM 90337L108 753 6,804 SH   SOLE   6,804 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,469 123,187 SH   SOLE   123,187 0 0
UFP INDUSTRIES INC COM 90278Q108 513 7,543 SH   SOLE   7,543 0 0
UGI CORP NEW COM 902681105 328 7,685 SH   SOLE   7,685 0 0
UNILEVER PLC SPON ADR NEW 904767704 382 7,053 SH   SOLE   7,053 0 0
UNION PAC CORP COM 907818108 793 4,044 SH   SOLE   4,044 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 540 47,217 SH   SOLE   47,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,025 5,627 SH   SOLE   5,627 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 285 1,667 SH   SOLE   1,667 0 0
US BANCORP DEL COM NEW 902973304 1,013 17,035 SH   SOLE   17,035 0 0
UTZ BRANDS INC COM CL A 918090101 279 16,262 SH   SOLE   16,262 0 0
V F CORP COM 918204108 743 11,089 SH   SOLE   11,089 0 0
VALE S A SPONSORED ADS 91912E105 282 20,200 SH   SOLE   20,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,024 40,474 SH   SOLE   40,474 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 871 9,932 SH   SOLE   9,932 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 680 12,765 SH   SOLE   12,765 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 913 14,868 SH   SOLE   14,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 326 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 4,802 SH   SOLE   4,802 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 159 10,376 SH   SOLE   10,376 0 0
VENTAS INC COM 92276F100 552 9,998 SH   SOLE   9,998 0 0
VICI PPTYS INC COM 925652109 227 7,973 SH   SOLE   7,973 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 161 14,444 SH   SOLE   14,444 0 0
VISTRA CORP COM 92840M102 549 32,128 SH   SOLE   32,128 0 0
WELLTOWER INC COM 95040Q104 254 3,084 SH   SOLE   3,084 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 377 887 SH   SOLE   887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 774 21,764 SH   SOLE   21,764 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 401 375 SH   SOLE   375 0 0
WILLIAMS SONOMA INC COM 969904101 447 2,523 SH   SOLE   2,523 0 0
YANDEX N V SHS CLASS A N97284108 288 3,620 SH   SOLE   3,620 0 0
YUM BRANDS INC COM 988498101 903 7,385 SH   SOLE   7,385 0 0
YUM CHINA HLDGS INC COM 98850P109 296 5,097 SH   SOLE   5,097 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 800 SH   SOLE   800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 506 3,460 SH   SOLE   3,460 0 0