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 2,811 15,824 SH   SOLE   15,824 0 0
AAON INC COM PAR $0.004 000360206 299 3,762 SH   SOLE   3,762 0 0
ABBOTT LABS COM 002824100 1,480 10,518 SH   SOLE   10,518 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,234 70,296 SH   SOLE   70,296 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 599 26,754 SH   SOLE   26,754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,777 6,699 SH   SOLE   6,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 984 1,736 SH   SOLE   1,736 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,043 SH   SOLE   2,043 0 0
ALCON AG ORD SHS H01301128 2,405 27,606 SH   SOLE   27,606 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 1,225 SH   SOLE   1,225 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 430 11,839 SH   SOLE   11,839 0 0
AMERCO COM 023586100 640 881 SH   SOLE   881 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 629 10,974 SH   SOLE   10,974 0 0
AMERICAN EXPRESS CO COM 025816109 1,072 6,552 SH   SOLE   6,552 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 471 3,429 SH   SOLE   3,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,305 7,882 SH   SOLE   7,882 0 0
AMERICOLD RLTY TR COM 03064D108 469 14,315 SH   SOLE   14,315 0 0
AMGEN INC COM 031162100 1,538 6,838 SH   SOLE   6,838 0 0
ANALOG DEVICES INC COM 032654105 1,004 5,713 SH   SOLE   5,713 0 0
AON PLC SHS CL A G0403H108 823 2,737 SH   SOLE   2,737 0 0
APARTMENT INCOME REIT CORP COM 03750L109 205 3,754 SH   SOLE   3,754 0 0
APPLE INC COM 037833100 3,749 21,113 SH   SOLE   21,113 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 109 13,978 SH   SOLE   13,978 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,224 2,793 SH   SOLE   2,793 0 0
ATLASSIAN CORP PLC CL A G06242104 978 2,564 SH   SOLE   2,564 0 0
AUTODESK INC COM 052769106 938 3,337 SH   SOLE   3,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092 4,430 SH   SOLE   4,430 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 105 13,000 SH   SOLE   13,000 0 0
AVIENT CORPORATION COM 05368V106 843 15,075 SH   SOLE   15,075 0 0
AVISTA CORP COM 05379B107 481 11,313 SH   SOLE   11,313 0 0
AZENTA INC COM 114340102 273 2,646 SH   SOLE   2,646 0 0
BAKER HUGHES COMPANY CL A 05722G100 652 27,096 SH   SOLE   27,096 0 0
BALCHEM CORP COM 057665200 579 3,433 SH   SOLE   3,433 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844 143,779 SH   SOLE   143,779 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 168 49,081 SH   SOLE   49,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,027 17,688 SH   SOLE   17,688 0 0
BAOZUN INC SPONSORED ADR 06684L103 216 15,541 SH   SOLE   15,541 0 0
BARCLAYS PLC ADR 06738E204 1,564 151,104 SH   SOLE   151,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 3,426 SH   SOLE   3,426 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,318 21,842 SH   SOLE   21,842 0 0
BIOGEN INC COM 09062X103 671 2,797 SH   SOLE   2,797 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 614 9,171 SH   SOLE   9,171 0 0
BLACKROCK INC COM 09247X101 1,136 1,241 SH   SOLE   1,241 0 0
BOEING CO COM 097023105 1,236 6,141 SH   SOLE   6,141 0 0
BOK FINL CORP COM NEW 05561Q201 646 6,128 SH   SOLE   6,128 0 0
BOOKING HOLDINGS INC COM 09857L108 1,032 430 SH   SOLE   430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 2,549 SH   SOLE   2,549 0 0
BOSTON SCIENTIFIC CORP COM 101137107 883 20,788 SH   SOLE   20,788 0 0
BRF SA SPONSORED ADR 10552T107 89 21,741 SH   SOLE   21,741 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 21,836 6,347,587 SH   SOLE   6,347,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 893 14,327 SH   SOLE   14,327 0 0
BROADCOM INC COM 11135F101 1,691 2,542 SH   SOLE   2,542 0 0
BRUNSWICK CORP COM 117043109 384 3,810 SH   SOLE   3,810 0 0
BURLINGTON STORES INC COM 122017106 296 1,015 SH   SOLE   1,015 0 0
BWX TECHNOLOGIES INC COM 05605H100 277 5,786 SH   SOLE   5,786 0 0
CAMDEN PPTY TR SH BEN INT 133131102 608 3,403 SH   SOLE   3,403 0 0
CANADIAN NATL RY CO COM 136375102 681 5,546 SH   SOLE   5,546 0 0
CANADIAN PAC RY LTD COM 13645T100 1,576 21,913 SH   SOLE   21,913 0 0
CANGO INC ADS 137586103 45 14,229 SH   SOLE   14,229 0 0
CARLISLE COS INC COM 142339100 345 1,389 SH   SOLE   1,389 0 0
CATERPILLAR INC COM 149123101 1,032 4,993 SH   SOLE   4,993 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 13,518 SH   SOLE   13,518 0 0
CERNER CORP COM 156782104 656 7,060 SH   SOLE   7,060 0 0
CHARLES RIV LABS INTL INC COM 159864107 413 1,096 SH   SOLE   1,096 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,442 12,374 SH   SOLE   12,374 0 0
CHEMED CORP NEW COM 16359R103 744 1,406 SH   SOLE   1,406 0 0
CHESAPEAKE UTILS CORP COM 165303108 686 4,706 SH   SOLE   4,706 0 0
CHEVRON CORP NEW COM 166764100 1,028 8,760 SH   SOLE   8,760 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 362 44,012 SH   SOLE   44,012 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 585 12,579 SH   SOLE   12,579 0 0
CHUBB LIMITED COM H1467J104 1,064 5,502 SH   SOLE   5,502 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 701 16,619 SH   SOLE   16,619 0 0
CHURCH & DWIGHT CO INC COM 171340102 264 2,575 SH   SOLE   2,575 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 44 12,458 SH   SOLE   12,458 0 0
CIENA CORP COM NEW 171779309 351 4,554 SH   SOLE   4,554 0 0
CINTAS CORP COM 172908105 296 668 SH   SOLE   668 0 0
CISCO SYS INC COM 17275R102 1,597 25,200 SH   SOLE   25,200 0 0
CITIGROUP INC COM NEW 172967424 816 13,519 SH   SOLE   13,519 0 0
CITIZENS FINL GROUP INC COM 174610105 672 14,223 SH   SOLE   14,223 0 0
CITRIX SYS INC COM 177376100 392 4,147 SH   SOLE   4,147 0 0
COCA COLA CO COM 191216100 1,092 18,448 SH   SOLE   18,448 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,639 18,477 SH   SOLE   18,477 0 0
COLGATE PALMOLIVE CO COM 194162103 920 10,782 SH   SOLE   10,782 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 75 18,902 SH   SOLE   18,902 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 185 32,874 SH   SOLE   32,874 0 0
CONMED CORP COM 207410101 782 5,514 SH   SOLE   5,514 0 0
CONOCOPHILLIPS COM 20825C104 1,206 16,707 SH   SOLE   16,707 0 0
COPART INC COM 217204106 408 2,690 SH   SOLE   2,690 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,681 8,051 SH   SOLE   8,051 0 0
CSG SYS INTL INC COM 126349109 823 14,286 SH   SOLE   14,286 0 0
CSX CORP COM 126408103 1,057 28,111 SH   SOLE   28,111 0 0
CURTISS WRIGHT CORP COM 231561101 663 4,784 SH   SOLE   4,784 0 0
DANAHER CORPORATION COM 235851102 1,272 3,866 SH   SOLE   3,866 0 0
DENTSPLY SIRONA INC COM 24906P109 405 7,261 SH   SOLE   7,261 0 0
DIGITAL RLTY TR INC COM 253868103 249 1,410 SH   SOLE   1,410 0 0
DIODES INC COM 254543101 571 5,204 SH   SOLE   5,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 928 8,844 SH   SOLE   8,844 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,056 13,070 SH   SOLE   13,070 0 0
EASTGROUP PPTYS INC COM 277276101 542 2,380 SH   SOLE   2,380 0 0
ENCOMPASS HEALTH CORP COM 29261A100 597 9,149 SH   SOLE   9,149 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 105 19,389 SH   SOLE   19,389 0 0
ENSIGN GROUP INC COM 29358P101 916 10,910 SH   SOLE   10,910 0 0
ENTEGRIS INC COM 29362U104 451 3,258 SH   SOLE   3,258 0 0
EOG RES INC COM 26875P101 1,120 12,605 SH   SOLE   12,605 0 0
EPAM SYS INC COM 29414B104 1,092 1,633 SH   SOLE   1,633 0 0
EQUINIX INC COM 29444U700 630 745 SH   SOLE   745 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 280 3,192 SH   SOLE   3,192 0 0
ESSEX PPTY TR INC COM 297178105 224 637 SH   SOLE   637 0 0
EVERCORE INC CLASS A 29977A105 854 6,288 SH   SOLE   6,288 0 0
EXPONENT INC COM 30214U102 633 5,424 SH   SOLE   5,424 0 0
EXXON MOBIL CORP COM 30231G102 1,023 16,715 SH   SOLE   16,715 0 0
FEDERAL SIGNAL CORP COM 313855108 619 14,291 SH   SOLE   14,291 0 0
FEDEX CORP COM 31428X106 987 3,818 SH   SOLE   3,818 0 0
FERRARI N V COM N3167Y103 1,267 4,897 SH   SOLE   4,897 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 9,595 SH   SOLE   9,595 0 0
FIRST FINL BANCORP OH COM 320209109 503 20,637 SH   SOLE   20,637 0 0
FIRST INDL RLTY TR INC COM 32054K103 549 8,290 SH   SOLE   8,290 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 461 11,334 SH   SOLE   11,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 345 1,670 SH   SOLE   1,670 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 343 2,636 SH   SOLE   2,636 0 0
FMC CORP COM NEW 302491303 700 6,372 SH   SOLE   6,372 0 0
FORD MTR CO DEL COM 345370860 1,421 68,420 SH   SOLE   68,420 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,198 36,892 SH   SOLE   36,892 0 0
GENERAC HLDGS INC COM 368736104 453 1,288 SH   SOLE   1,288 0 0
GENERAL DYNAMICS CORP COM 369550108 398 1,909 SH   SOLE   1,909 0 0
GENERAL MTRS CO COM 37045V100 1,294 22,074 SH   SOLE   22,074 0 0
GILEAD SCIENCES INC COM 375558103 893 12,294 SH   SOLE   12,294 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,949 112,898 SH   SOLE   112,898 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,158 3,028 SH   SOLE   3,028 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,307 20,083 SH   SOLE   20,083 0 0
HEALTHCARE RLTY TR COM 421946104 275 8,678 SH   SOLE   8,678 0 0
HOME BANCSHARES INC COM 436893200 602 24,716 SH   SOLE   24,716 0 0
HOME DEPOT INC COM 437076102 1,168 2,815 SH   SOLE   2,815 0 0
HONEYWELL INTL INC COM 438516106 950 4,557 SH   SOLE   4,557 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 323 8,338 SH   SOLE   8,338 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 365 3,386 SH   SOLE   3,386 0 0
HP INC COM 40434L105 1,334 35,420 SH   SOLE   35,420 0 0
ICICI BANK LIMITED ADR 45104G104 1,563 78,960 SH   SOLE   78,960 0 0
ICON PLC SHS G4705A100 1,592 5,140 SH   SOLE   5,140 0 0
IDEX CORP COM 45167R104 279 1,179 SH   SOLE   1,179 0 0
INFOSYS LTD SPONSORED ADR 456788108 456 18,036 SH   SOLE   18,036 0 0
INGREDION INC COM 457187102 551 5,698 SH   SOLE   5,698 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 257 978 SH   SOLE   978 0 0
INTEL CORP COM 458140100 1,526 29,636 SH   SOLE   29,636 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 7,152 SH   SOLE   7,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,458 10,908 SH   SOLE   10,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100 616 16,439 SH   SOLE   16,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,560 4,342 SH   SOLE   4,342 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 853 32,377 SH   SOLE   32,377 0 0
INVITATION HOMES INC COM 46187W107 359 7,916 SH   SOLE   7,916 0 0
ISHARES INC CORE MSCI EMKT 46434G103 279 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,862 21,765 SH   SOLE   21,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 234 2,051 SH   SOLE   2,051 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,072 9,719 SH   SOLE   9,719 0 0
ISHARES TR EAFE VALUE ETF 464288877 231 4,593 SH   SOLE   4,593 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,515 19,258 SH   SOLE   19,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 641 13,123 SH   SOLE   13,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,285 SH   SOLE   1,285 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,348 SH   SOLE   1,348 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 216 1,769 SH   SOLE   1,769 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 693 184,798 SH   SOLE   184,798 0 0
JD.COM INC SPON ADR CL A 47215P106 1,014 14,478 SH   SOLE   14,478 0 0
JOHNSON OUTDOORS INC CL A 479167108 367 3,914 SH   SOLE   3,914 0 0
JOINT CORP COM 47973J102 1,005 15,303 SH   SOLE   15,303 0 0
JPMORGAN CHASE & CO COM 46625H100 1,060 6,693 SH   SOLE   6,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 412 1,997 SH   SOLE   1,997 0 0
KINSALE CAP GROUP INC COM 49714P108 642 2,698 SH   SOLE   2,698 0 0
KITE RLTY GROUP TR COM NEW 49803T300 372 17,083 SH   SOLE   17,083 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,079 29,293 SH   SOLE   29,293 0 0
KRAFT HEINZ CO COM 500754106 864 24,076 SH   SOLE   24,076 0 0
LAM RESEARCH CORP COM 512807108 1,360 1,891 SH   SOLE   1,891 0 0
LANCASTER COLONY CORP COM 513847103 571 3,450 SH   SOLE   3,450 0 0
LAUDER ESTEE COS INC CL A 518439104 1,198 3,236 SH   SOLE   3,236 0 0
LEMAITRE VASCULAR INC COM 525558201 842 16,756 SH   SOLE   16,756 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 119 30,832 SH   SOLE   30,832 0 0
LILLY ELI & CO COM 532457108 1,547 5,602 SH   SOLE   5,602 0 0
LINDE PLC SHS G5494J103 2,212 6,385 SH   SOLE   6,385 0 0
LITTELFUSE INC COM 537008104 470 1,495 SH   SOLE   1,495 0 0
LKQ CORP COM 501889208 630 10,503 SH   SOLE   10,503 0 0
LOCKHEED MARTIN CORP COM 539830109 855 2,407 SH   SOLE   2,407 0 0
LOWES COS INC COM 548661107 1,390 5,377 SH   SOLE   5,377 0 0
LULULEMON ATHLETICA INC COM 550021109 1,064 2,718 SH   SOLE   2,718 0 0
M D C HLDGS INC COM 552676108 637 11,412 SH   SOLE   11,412 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 627 8,593 SH   SOLE   8,593 0 0
MASCO CORP COM 574599106 320 4,554 SH   SOLE   4,554 0 0
MASTERCARD INCORPORATED CL A 57636Q104 942 2,622 SH   SOLE   2,622 0 0
MCCORMICK & CO INC COM NON VTG 579780206 335 3,463 SH   SOLE   3,463 0 0
MCDONALDS CORP COM 580135101 1,000 3,729 SH   SOLE   3,729 0 0
MEDTRONIC PLC SHS G5960L103 2,733 26,414 SH   SOLE   26,414 0 0
MESA LABS INC COM 59064R109 229 698 SH   SOLE   698 0 0
META PLATFORMS INC CL A 30303M102 1,442 4,288 SH   SOLE   4,288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,573 927 SH   SOLE   927 0 0
MICRON TECHNOLOGY INC COM 595112103 1,177 12,632 SH   SOLE   12,632 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 381 47,965 SH   SOLE   47,965 0 0
MONDELEZ INTL INC CL A 609207105 959 14,464 SH   SOLE   14,464 0 0
MONOLITHIC PWR SYS INC COM 609839105 426 863 SH   SOLE   863 0 0
MORGAN STANLEY COM NEW 617446448 1,216 12,390 SH   SOLE   12,390 0 0
MSA SAFETY INC COM 553498106 507 3,359 SH   SOLE   3,359 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 10,579 SH   SOLE   10,579 0 0
NATURA &CO HLDG S A ADS 63884N108 107 11,491 SH   SOLE   11,491 0 0
NETEASE INC SPONSORED ADS 64110W102 757 7,434 SH   SOLE   7,434 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 114 54,077 SH   SOLE   54,077 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 3,284 SH   SOLE   3,284 0 0
NEXTERA ENERGY INC COM 65339F101 1,070 11,465 SH   SOLE   11,465 0 0
NIO INC SPON ADS 62914V106 262 8,283 SH   SOLE   8,283 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,828 148,723 SH   SOLE   148,723 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,213 111,101 SH   SOLE   111,101 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3,572 101,367 SH   SOLE   101,367 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3,209 102,885 SH   SOLE   102,885 0 0
NORTHERN TR CORP COM 665859104 326 2,727 SH   SOLE   2,727 0 0
NVIDIA CORPORATION COM 67066G104 1,757 5,974 SH   SOLE   5,974 0 0
OCCIDENTAL PETE CORP COM 674599105 999 34,447 SH   SOLE   34,447 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,124 1,592 SH   SOLE   1,592 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,092 37,654 SH   SOLE   37,654 0 0
PAYCOM SOFTWARE INC COM 70432V102 309 745 SH   SOLE   745 0 0
PAYPAL HLDGS INC COM 70450Y103 340 1,805 SH   SOLE   1,805 0 0
PEPSICO INC COM 713448108 985 5,669 SH   SOLE   5,669 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272 26,936 SH   SOLE   26,936 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 25,243 SH   SOLE   25,243 0 0
PINDUODUO INC SPONSORED ADS 722304102 227 3,889 SH   SOLE   3,889 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,092 5,447 SH   SOLE   5,447 0 0
POOL CORP COM 73278L105 434 767 SH   SOLE   767 0 0
POSCO SPONSORED ADR 693483109 335 5,750 SH   SOLE   5,750 0 0
POWER INTEGRATIONS INC COM 739276103 688 7,405 SH   SOLE   7,405 0 0
PROCTER AND GAMBLE CO COM 742718109 1,037 6,337 SH   SOLE   6,337 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,048 21,707 SH   SOLE   21,707 0 0
PROGRESSIVE CORP COM 743315103 455 4,429 SH   SOLE   4,429 0 0
PUBLIC STORAGE COM 74460D109 385 1,027 SH   SOLE   1,027 0 0
QIWI PLC SPON ADR REP B 74735M108 86 10,818 SH   SOLE   10,818 0 0
QUALCOMM INC COM 747525103 1,282 7,009 SH   SOLE   7,009 0 0
QUALYS INC COM 74758T303 286 2,086 SH   SOLE   2,086 0 0
RAYMOND JAMES FINL INC COM 754730109 320 3,191 SH   SOLE   3,191 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 10,648 SH   SOLE   10,648 0 0
RENT A CTR INC NEW COM 76009N100 580 12,066 SH   SOLE   12,066 0 0
RESMED INC COM 761152107 1,714 6,579 SH   SOLE   6,579 0 0
REXFORD INDL RLTY INC COM 76169C100 276 3,402 SH   SOLE   3,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,126 16,816 SH   SOLE   16,816 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 603 9,853 SH   SOLE   9,853 0 0
ROSS STORES INC COM 778296103 886 7,753 SH   SOLE   7,753 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 19,875 SH   SOLE   19,875 0 0
RUSH ENTERPRISES INC CL A 781846209 224 4,017 SH   SOLE   4,017 0 0
S&P GLOBAL INC COM 78409V104 1,056 2,237 SH   SOLE   2,237 0 0
SAFEHOLD INC COM 78645L100 336 4,211 SH   SOLE   4,211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 229 2,538 SH   SOLE   2,538 0 0
SAP SE SPON ADR 803054204 4,431 31,628 SH   SOLE   31,628 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,667 4,284 SH   SOLE   4,284 0 0
SCHLUMBERGER LTD COM STK 806857108 1,129 37,707 SH   SOLE   37,707 0 0
SCHWAB CHARLES CORP COM 808513105 1,231 14,635 SH   SOLE   14,635 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 379 2,352 SH   SOLE   2,352 0 0
SEALED AIR CORP NEW COM 81211K100 454 6,722 SH   SOLE   6,722 0 0
SEI INVTS CO COM 784117103 439 7,207 SH   SOLE   7,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 347 5,618 SH   SOLE   5,618 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 665 21,519 SH   SOLE   21,519 0 0
SHOPIFY INC CL A 82509L107 1,054 765 SH   SOLE   765 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 530 1,637 SH   SOLE   1,637 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,613 10,096 SH   SOLE   10,096 0 0
SIMPSON MFG INC COM 829073105 332 2,388 SH   SOLE   2,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 374 2,409 SH   SOLE   2,409 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,176 33,961 SH   SOLE   33,961 0 0
SNAP ON INC COM 833034101 451 2,092 SH   SOLE   2,092 0 0
SOUTHERN CO COM 842587107 954 13,909 SH   SOLE   13,909 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 842 29,781 SH   SOLE   29,781 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 859 28,261 SH   SOLE   28,261 0 0
SPS COMM INC COM 78463M107 222 1,559 SH   SOLE   1,559 0 0
STANLEY BLACK & DECKER INC COM 854502101 486 2,574 SH   SOLE   2,574 0 0
STARBUCKS CORP COM 855244109 1,146 9,795 SH   SOLE   9,795 0 0
STEPAN CO COM 858586100 501 4,033 SH   SOLE   4,033 0 0
STERIS PLC SHS USD G8473T100 1,358 5,578 SH   SOLE   5,578 0 0
STRYKER CORPORATION COM 863667101 1,459 5,455 SH   SOLE   5,455 0 0
SUN CMNTYS INC COM 866674104 265 1,263 SH   SOLE   1,263 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,468 70,388 SH   SOLE   70,388 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24,526 SH   SOLE   24,526 0 0
TE CONNECTIVITY LTD SHS H84989104 1,433 8,884 SH   SOLE   8,884 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 256 585 SH   SOLE   585 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 109 15,872 SH   SOLE   15,872 0 0
TERRENO RLTY CORP COM 88146M101 1,250 14,657 SH   SOLE   14,657 0 0
TETRA TECH INC NEW COM 88162G103 978 5,762 SH   SOLE   5,762 0 0
TEXAS INSTRS INC COM 882508104 1,085 5,755 SH   SOLE   5,755 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,446 37,341 SH   SOLE   37,341 0 0
TJX COS INC NEW COM 872540109 1,056 13,903 SH   SOLE   13,903 0 0
TTEC HLDGS INC COM 89854H102 815 9,000 SH   SOLE   9,000 0 0
U S PHYSICAL THERAPY COM 90337L108 908 9,506 SH   SOLE   9,506 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,333 111,596 SH   SOLE   111,596 0 0
UFP INDUSTRIES INC COM 90278Q108 740 8,048 SH   SOLE   8,048 0 0
UGI CORP NEW COM 902681105 362 7,888 SH   SOLE   7,888 0 0
UNILEVER PLC SPON ADR NEW 904767704 851 15,822 SH   SOLE   15,822 0 0
UNION PAC CORP COM 907818108 1,040 4,129 SH   SOLE   4,129 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 496 42,418 SH   SOLE   42,418 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,198 5,587 SH   SOLE   5,587 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 349 2,114 SH   SOLE   2,114 0 0
US BANCORP DEL COM NEW 902973304 965 17,185 SH   SOLE   17,185 0 0
UTZ BRANDS INC COM CL A 918090101 255 16,017 SH   SOLE   16,017 0 0
V F CORP COM 918204108 881 12,027 SH   SOLE   12,027 0 0
VALE S A SPONSORED ADS 91912E105 563 40,142 SH   SOLE   40,142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 212 662 SH   SOLE   662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 9,342 SH   SOLE   9,342 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,076 12,031 SH   SOLE   12,031 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 849 16,061 SH   SOLE   16,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,023 16,815 SH   SOLE   16,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 363 4,620 SH   SOLE   4,620 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 2,728 SH   SOLE   2,728 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 4,956 SH   SOLE   4,956 0 0
VENTAS INC COM 92276F100 514 10,061 SH   SOLE   10,061 0 0
VICI PPTYS INC COM 925652109 238 7,905 SH   SOLE   7,905 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 100 11,916 SH   SOLE   11,916 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 64 12,051 SH   SOLE   12,051 0 0
VISTRA CORP COM 92840M102 748 32,841 SH   SOLE   32,841 0 0
WELLTOWER INC COM 95040Q104 274 3,189 SH   SOLE   3,189 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 863 SH   SOLE   863 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 704 17,094 SH   SOLE   17,094 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 411 405 SH   SOLE   405 0 0
WILLIAMS SONOMA INC COM 969904101 422 2,493 SH   SOLE   2,493 0 0
YANDEX N V SHS CLASS A N97284108 402 6,639 SH   SOLE   6,639 0 0
YUM BRANDS INC COM 988498101 1,058 7,618 SH   SOLE   7,618 0 0
YUM CHINA HLDGS INC COM 98850P109 1,021 20,487 SH   SOLE   20,487 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 455 765 SH   SOLE   765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 548 4,313 SH   SOLE   4,313 0 0