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 1,376 12,451 SH   SOLE   12,451 0 0
AAON INC COM PAR $0.004 000360206 308 5,714 SH   SOLE   5,714 0 0
ABB LTD SPONSORED ADR 000375204 1,812 70,611 SH   SOLE   70,611 0 0
ABBOTT LABS COM 002824100 549 5,676 SH   SOLE   5,676 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,243 78,071 SH   SOLE   78,071 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 689 37,708 SH   SOLE   37,708 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,472 5,722 SH   SOLE   5,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,131 4,108 SH   SOLE   4,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,154 18,221 SH   SOLE   18,221 0 0
AEGON N V NY REGISTRY SHS 007924103 484 122,137 SH   SOLE   122,137 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 386 9,658 SH   SOLE   9,658 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 372 3,325 SH   SOLE   3,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 264 6,243 SH   SOLE   6,243 0 0
ALCON AG ORD SHS H01301128 273 4,698 SH   SOLE   4,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1,894 SH   SOLE   1,894 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 391 11,578 SH   SOLE   11,578 0 0
AMERCO COM 023586100 417 818 SH   SOLE   818 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 375 3,048 SH   SOLE   3,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,924 8,963 SH   SOLE   8,963 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 346 14,070 SH   SOLE   14,070 0 0
AMGEN INC COM 031162100 655 2,905 SH   SOLE   2,905 0 0
ANALOG DEVICES INC COM 032654105 511 3,669 SH   SOLE   3,669 0 0
AON PLC SHS CL A G0403H108 699 2,611 SH   SOLE   2,611 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 76 10,362 SH   SOLE   10,362 0 0
APPLE INC COM 037833100 2,870 20,769 SH   SOLE   20,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 207 1,373 SH   SOLE   1,373 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,079 216,313 SH   SOLE   216,313 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 293 705 SH   SOLE   705 0 0
AUTODESK INC COM 052769106 1,406 7,529 SH   SOLE   7,529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 598 2,642 SH   SOLE   2,642 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 65 13,000 SH   SOLE   13,000 0 0
AVIENT CORPORATION COM 05368V106 492 16,236 SH   SOLE   16,236 0 0
AVISTA CORP COM 05379B107 391 10,546 SH   SOLE   10,546 0 0
BAKER HUGHES COMPANY CL A 05722G100 364 17,366 SH   SOLE   17,366 0 0
BALCHEM CORP COM 057665200 385 3,164 SH   SOLE   3,164 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 285 64,139 SH   SOLE   64,139 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 513 139,407 SH   SOLE   139,407 0 0
BANCO SANTANDER S.A. ADR 05964H105 451 194,318 SH   SOLE   194,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 799 20,743 SH   SOLE   20,743 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 387 8,144 SH   SOLE   8,144 0 0
BARCLAYS PLC ADR 06738E204 227 35,474 SH   SOLE   35,474 0 0
BARRICK GOLD CORP COM 067901108 449 28,988 SH   SOLE   28,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,203 4,505 SH   SOLE   4,505 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,402 28,013 SH   SOLE   28,013 0 0
BIOGEN INC COM 09062X103 1,093 4,093 SH   SOLE   4,093 0 0
BIO-TECHNE CORP COM 09073M104 861 3,030 SH   SOLE   3,030 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 438 6,018 SH   SOLE   6,018 0 0
BLACKROCK INC COM 09247X101 628 1,142 SH   SOLE   1,142 0 0
BOEING CO COM 097023105 695 5,743 SH   SOLE   5,743 0 0
BOK FINL CORP COM NEW 05561Q201 494 5,559 SH   SOLE   5,559 0 0
BOOKING HOLDINGS INC COM 09857L108 1,017 619 SH   SOLE   619 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228 2,467 SH   SOLE   2,467 0 0
BOSTON SCIENTIFIC CORP COM 101137107 706 18,229 SH   SOLE   18,229 0 0
BP PLC SPONSORED ADR 055622104 481 16,860 SH   SOLE   16,860 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,670 4,447,533 SH   SOLE   4,447,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 846 11,899 SH   SOLE   11,899 0 0
BROADCOM INC COM 11135F101 872 1,964 SH   SOLE   1,964 0 0
BRUNSWICK CORP COM 117043109 260 3,965 SH   SOLE   3,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 230 4,576 SH   SOLE   4,576 0 0
CAMDEN PPTY TR SH BEN INT 133131102 515 4,310 SH   SOLE   4,310 0 0
CANADIAN NATL RY CO COM 136375102 1,152 10,664 SH   SOLE   10,664 0 0
CANADIAN PAC RY LTD COM 13645T100 1,088 16,305 SH   SOLE   16,305 0 0
CARLISLE COS INC COM 142339100 351 1,250 SH   SOLE   1,250 0 0
CATERPILLAR INC COM 149123101 556 3,386 SH   SOLE   3,386 0 0
CGI INC CL A SUB VTG 12532H104 433 5,759 SH   SOLE   5,759 0 0
CHARLES RIV LABS INTL INC COM 159864107 436 2,216 SH   SOLE   2,216 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,749 15,609 SH   SOLE   15,609 0 0
CHEMED CORP NEW COM 16359R103 654 1,499 SH   SOLE   1,499 0 0
CHESAPEAKE UTILS CORP COM 165303108 516 4,472 SH   SOLE   4,472 0 0
CHEVRON CORP NEW COM 166764100 855 5,948 SH   SOLE   5,948 0 0
CHUBB LIMITED COM H1467J104 744 4,093 SH   SOLE   4,093 0 0
CISCO SYS INC COM 17275R102 1,467 36,671 SH   SOLE   36,671 0 0
CITIZENS FINL GROUP INC COM 174610105 430 12,520 SH   SOLE   12,520 0 0
CME GROUP INC COM 12572Q105 382 2,156 SH   SOLE   2,156 0 0
COCA COLA CO COM 191216100 838 14,964 SH   SOLE   14,964 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 16,567 SH   SOLE   16,567 0 0
COLGATE PALMOLIVE CO COM 194162103 746 10,615 SH   SOLE   10,615 0 0
CONMED CORP COM 207410101 468 5,841 SH   SOLE   5,841 0 0
CONOCOPHILLIPS COM 20825C104 772 7,543 SH   SOLE   7,543 0 0
COPART INC COM 217204106 286 2,684 SH   SOLE   2,684 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,286 328,144 SH   SOLE   328,144 0 0
CRH PLC ADR 12626K203 422 13,093 SH   SOLE   13,093 0 0
CROWN CASTLE INC COM 22822V101 941 6,507 SH   SOLE   6,507 0 0
CSG SYS INTL INC COM 126349109 679 12,844 SH   SOLE   12,844 0 0
CSX CORP COM 126408103 526 19,763 SH   SOLE   19,763 0 0
CURTISS WRIGHT CORP COM 231561101 822 5,906 SH   SOLE   5,906 0 0
DEERE & CO COM 244199105 455 1,362 SH   SOLE   1,362 0 0
DIODES INC COM 254543101 342 5,264 SH   SOLE   5,264 0 0
DOLLAR GEN CORP NEW COM 256677105 423 1,763 SH   SOLE   1,763 0 0
DOMINION ENERGY INC COM 25746U109 386 5,591 SH   SOLE   5,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 705 7,582 SH   SOLE   7,582 0 0
DUPONT DE NEMOURS INC COM 26614N102 579 11,491 SH   SOLE   11,491 0 0
EAGLE MATLS INC COM 26969P108 417 3,893 SH   SOLE   3,893 0 0
EASTGROUP PPTYS INC COM 277276101 354 2,456 SH   SOLE   2,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 761 9,208 SH   SOLE   9,208 0 0
ELASTIC N V ORD SHS N14506104 426 5,945 SH   SOLE   5,945 0 0
ENCOMPASS HEALTH CORP COM 29261A100 353 7,795 SH   SOLE   7,795 0 0
ENI S P A SPONSORED ADR 26874R108 862 40,786 SH   SOLE   40,786 0 0
ENPRO INDS INC COM 29355X107 618 7,276 SH   SOLE   7,276 0 0
ENSIGN GROUP INC COM 29358P101 932 11,722 SH   SOLE   11,722 0 0
ENTEGRIS INC COM 29362U104 280 3,378 SH   SOLE   3,378 0 0
EOG RES INC COM 26875P101 747 6,684 SH   SOLE   6,684 0 0
EQUINIX INC COM 29444U700 980 1,722 SH   SOLE   1,722 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,139 34,386 SH   SOLE   34,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213 3,394 SH   SOLE   3,394 0 0
ERICSSON ADR B SEK 10 294821608 488 85,054 SH   SOLE   85,054 0 0
EVERCORE INC CLASS A 29977A105 550 6,686 SH   SOLE   6,686 0 0
EXPONENT INC COM 30214U102 523 5,965 SH   SOLE   5,965 0 0
EXXON MOBIL CORP COM 30231G102 668 7,651 SH   SOLE   7,651 0 0
FEDERAL SIGNAL CORP COM 313855108 556 14,886 SH   SOLE   14,886 0 0
FEDEX CORP COM 31428X106 378 2,543 SH   SOLE   2,543 0 0
FERGUSON PLC NEW SHS G3421J106 370 3,598 SH   SOLE   3,598 0 0
FERRARI N V COM N3167Y103 330 1,786 SH   SOLE   1,786 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 431 11,914 SH   SOLE   11,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 340 4,502 SH   SOLE   4,502 0 0
FIRST FINL BANCORP OH COM 320209109 401 19,014 SH   SOLE   19,014 0 0
FIRST INDL RLTY TR INC COM 32054K103 378 8,437 SH   SOLE   8,437 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 480 11,886 SH   SOLE   11,886 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 217 1,663 SH   SOLE   1,663 0 0
FISERV INC COM 337738108 421 4,500 SH   SOLE   4,500 0 0
FMC CORP COM NEW 302491303 481 4,548 SH   SOLE   4,548 0 0
FORD MTR CO DEL COM 345370860 558 49,807 SH   SOLE   49,807 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 895 63,714 SH   SOLE   63,714 0 0
GENERAC HLDGS INC COM 368736104 234 1,312 SH   SOLE   1,312 0 0
GENERAL DYNAMICS CORP COM 369550108 440 2,076 SH   SOLE   2,076 0 0
GENERAL MTRS CO COM 37045V100 680 21,203 SH   SOLE   21,203 0 0
GENMAB A/S SPONSORED ADS 372303206 514 16,013 SH   SOLE   16,013 0 0
GILEAD SCIENCES INC COM 375558103 763 12,374 SH   SOLE   12,374 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,388 136,624 SH   SOLE   136,624 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,338 10,551 SH   SOLE   10,551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 272 4,662 SH   SOLE   4,662 0 0
HOME BANCSHARES INC COM 436893200 589 26,150 SH   SOLE   26,150 0 0
HOME DEPOT INC COM 437076102 574 2,081 SH   SOLE   2,081 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,140 52,786 SH   SOLE   52,786 0 0
HONEYWELL INTL INC COM 438516106 563 3,370 SH   SOLE   3,370 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 311 8,800 SH   SOLE   8,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 210 3,398 SH   SOLE   3,398 0 0
HOST HOTELS & RESORTS INC COM 44107P104 188 11,834 SH   SOLE   11,834 0 0
HP INC COM 40434L105 849 34,075 SH   SOLE   34,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 403 15,445 SH   SOLE   15,445 0 0
IAA INC COM 449253103 285 8,940 SH   SOLE   8,940 0 0
ICICI BANK LIMITED ADR 45104G104 1,909 91,050 SH   SOLE   91,050 0 0
ICON PLC SHS G4705A100 298 1,621 SH   SOLE   1,621 0 0
IDEX CORP COM 45167R104 235 1,174 SH   SOLE   1,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,321 SH   SOLE   2,321 0 0
ING GROEP N.V. SPONSORED ADR 456837103 253 29,795 SH   SOLE   29,795 0 0
INSPERITY INC COM 45778Q107 432 4,236 SH   SOLE   4,236 0 0
INTER PARFUMS INC COM 458334109 509 6,740 SH   SOLE   6,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 640 7,081 SH   SOLE   7,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533 12,907 SH   SOLE   12,907 0 0
INTERPUBLIC GROUP COS INC COM 460690100 402 15,699 SH   SOLE   15,699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,404 7,490 SH   SOLE   7,490 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 643 37,937 SH   SOLE   37,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201 4,668 SH   SOLE   4,668 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,343 13,392 SH   SOLE   13,392 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,540 18,966 SH   SOLE   18,966 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 509 98,397 SH   SOLE   98,397 0 0
JD.COM INC SPON ADR CL A 47215P106 1,579 31,383 SH   SOLE   31,383 0 0
JOHNSON OUTDOORS INC CL A 479167108 208 4,059 SH   SOLE   4,059 0 0
JOINT CORP COM 47973J102 240 15,303 SH   SOLE   15,303 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,215 40,318 SH   SOLE   40,318 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 315 2,002 SH   SOLE   2,002 0 0
KINSALE CAP GROUP INC COM 49714P108 481 1,884 SH   SOLE   1,884 0 0
KITE RLTY GROUP TR COM NEW 49803T300 325 18,876 SH   SOLE   18,876 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,088 70,675 SH   SOLE   70,675 0 0
KRAFT HEINZ CO COM 500754106 855 25,647 SH   SOLE   25,647 0 0
LAM RESEARCH CORP COM 512807108 619 1,690 SH   SOLE   1,690 0 0
LANCASTER COLONY CORP COM 513847103 566 3,764 SH   SOLE   3,764 0 0
LAUDER ESTEE COS INC CL A 518439104 1,207 5,592 SH   SOLE   5,592 0 0
LEMAITRE VASCULAR INC COM 525558201 915 18,055 SH   SOLE   18,055 0 0
LESLIES INC COM 527064109 327 22,208 SH   SOLE   22,208 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 254 4,350 SH   SOLE   4,350 0 0
LILLY ELI & CO COM 532457108 1,798 5,561 SH   SOLE   5,561 0 0
LINDE PLC SHS G5494J103 2,084 7,730 SH   SOLE   7,730 0 0
LITTELFUSE INC COM 537008104 319 1,603 SH   SOLE   1,603 0 0
LKQ CORP COM 501889208 476 10,100 SH   SOLE   10,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391 218,602 SH   SOLE   218,602 0 0
LOCKHEED MARTIN CORP COM 539830109 612 1,585 SH   SOLE   1,585 0 0
LOGITECH INTL S A SHS H50430232 528 11,483 SH   SOLE   11,483 0 0
LOWES COS INC COM 548661107 663 3,528 SH   SOLE   3,528 0 0
LULULEMON ATHLETICA INC COM 550021109 280 1,003 SH   SOLE   1,003 0 0
M D C HLDGS INC COM 552676108 331 12,076 SH   SOLE   12,076 0 0
MAGNA INTL INC COM 559222401 367 7,739 SH   SOLE   7,739 0 0
MARSH & MCLENNAN COS INC COM 571748102 421 2,819 SH   SOLE   2,819 0 0
MASCO CORP COM 574599106 210 4,488 SH   SOLE   4,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 269 3,777 SH   SOLE   3,777 0 0
MCDONALDS CORP COM 580135101 551 2,386 SH   SOLE   2,386 0 0
MDU RES GROUP INC COM 552690109 311 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 2,096 25,951 SH   SOLE   25,951 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 581 536 SH   SOLE   536 0 0
MICRON TECHNOLOGY INC COM 595112103 593 11,834 SH   SOLE   11,834 0 0
MIROMATRIX MED INC COM 60471P108 221 50,536 SH   SOLE   50,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,361 302,387 SH   SOLE   302,387 0 0
MONDELEZ INTL INC CL A 609207105 755 13,766 SH   SOLE   13,766 0 0
MONOLITHIC PWR SYS INC COM 609839105 307 846 SH   SOLE   846 0 0
MSA SAFETY INC COM 553498106 287 2,622 SH   SOLE   2,622 0 0
MUELLER WTR PRODS INC COM SER A 624758108 108 10,535 SH   SOLE   10,535 0 0
MUSTANG BIO INC COM 62818Q104 9 20,000 SH   SOLE   20,000 0 0
NATIONAL INSTRS CORP COM 636518102 429 11,371 SH   SOLE   11,371 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 360 2,158 SH   SOLE   2,158 0 0
NEXTERA ENERGY INC COM 65339F101 698 8,902 SH   SOLE   8,902 0 0
NICE LTD SPONSORED ADR 653656108 433 2,301 SH   SOLE   2,301 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3,012 133,083 SH   SOLE   133,083 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,476 125,572 SH   SOLE   125,572 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,663 120,216 SH   SOLE   120,216 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,215 117,435 SH   SOLE   117,435 0 0
NORTHERN TR CORP COM 665859104 314 3,672 SH   SOLE   3,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 927 SH   SOLE   927 0 0
NVIDIA CORPORATION COM 67066G104 1,177 9,699 SH   SOLE   9,699 0 0
OCCIDENTAL PETE CORP COM 674599105 835 13,595 SH   SOLE   13,595 0 0
OPEN TEXT CORP COM 683715106 323 12,209 SH   SOLE   12,209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 622 885 SH   SOLE   885 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,951 67,637 SH   SOLE   67,637 0 0
PAYCOM SOFTWARE INC COM 70432V102 289 875 SH   SOLE   875 0 0
PEPSICO INC COM 713448108 845 5,175 SH   SOLE   5,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 665 4,452 SH   SOLE   4,452 0 0
POOL CORP COM 73278L105 249 783 SH   SOLE   783 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,374 37,537 SH   SOLE   37,537 0 0
POWER INTEGRATIONS INC COM 739276103 421 6,549 SH   SOLE   6,549 0 0
PROGRESS SOFTWARE CORP COM 743312100 624 14,673 SH   SOLE   14,673 0 0
PROGRESSIVE CORP COM 743315103 1,253 10,781 SH   SOLE   10,781 0 0
PROLOGIS INC. COM 74340W103 358 3,519 SH   SOLE   3,519 0 0
PRUDENTIAL PLC ADR 74435K204 391 19,635 SH   SOLE   19,635 0 0
PUBLIC STORAGE COM 74460D109 325 1,110 SH   SOLE   1,110 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 624 5,523 SH   SOLE   5,523 0 0
QUALYS INC COM 74758T303 278 1,995 SH   SOLE   1,995 0 0
RAYMOND JAMES FINL INC COM 754730109 312 3,159 SH   SOLE   3,159 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 6,194 SH   SOLE   6,194 0 0
RELX PLC SPONSORED ADR 759530108 1,680 69,110 SH   SOLE   69,110 0 0
RENT A CTR INC NEW COM 76009N100 228 13,002 SH   SOLE   13,002 0 0
RESMED INC COM 761152107 554 2,537 SH   SOLE   2,537 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 482 9,063 SH   SOLE   9,063 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256 4,646 SH   SOLE   4,646 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,996 31,944 SH   SOLE   31,944 0 0
ROSS STORES INC COM 778296103 1,125 13,352 SH   SOLE   13,352 0 0
S&P GLOBAL INC COM 78409V104 1,118 3,660 SH   SOLE   3,660 0 0
SAP SE SPON ADR 803054204 404 4,968 SH   SOLE   4,968 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,359 4,773 SH   SOLE   4,773 0 0
SCHLUMBERGER LTD COM STK 806857108 983 27,372 SH   SOLE   27,372 0 0
SCHWAB CHARLES CORP COM 808513105 793 11,034 SH   SOLE   11,034 0 0
SEA LTD SPONSORD ADS 81141R100 389 6,936 SH   SOLE   6,936 0 0
SEALED AIR CORP NEW COM 81211K100 342 7,694 SH   SOLE   7,694 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 367 9,846 SH   SOLE   9,846 0 0
SERVICENOW INC COM 81762P102 1,149 3,042 SH   SOLE   3,042 0 0
SHELL PLC SPON ADS 780259305 259 5,204 SH   SOLE   5,204 0 0
SHERWIN WILLIAMS CO COM 824348106 359 1,753 SH   SOLE   1,753 0 0
SHOPIFY INC CL A 82509L107 377 13,985 SH   SOLE   13,985 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 347 2,298 SH   SOLE   2,298 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,069 11,914 SH   SOLE   11,914 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,453 SH   SOLE   2,453 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 424 18,243 SH   SOLE   18,243 0 0
SNAP ON INC COM 833034101 388 1,926 SH   SOLE   1,926 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 352 1,521 SH   SOLE   1,521 0 0
SOUTHERN CO COM 842587107 774 11,389 SH   SOLE   11,389 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 654 31,381 SH   SOLE   31,381 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 731 29,260 SH   SOLE   29,260 0 0
SPS COMM INC COM 78463M107 230 1,851 SH   SOLE   1,851 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 6,817 SH   SOLE   6,817 0 0
STEPAN CO COM 858586100 398 4,249 SH   SOLE   4,249 0 0
STERIS PLC SHS USD G8473T100 433 2,605 SH   SOLE   2,605 0 0
STRYKER CORPORATION COM 863667101 1,023 5,050 SH   SOLE   5,050 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,488 270,484 SH   SOLE   270,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,396 20,356 SH   SOLE   20,356 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,773 136,695 SH   SOLE   136,695 0 0
TE CONNECTIVITY LTD SHS H84989104 1,102 9,986 SH   SOLE   9,986 0 0
TERRENO RLTY CORP COM 88146M101 929 17,540 SH   SOLE   17,540 0 0
TETRA TECH INC NEW COM 88162G103 775 6,028 SH   SOLE   6,028 0 0
TEXAS INSTRS INC COM 882508104 781 5,049 SH   SOLE   5,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,240 12,087 SH   SOLE   12,087 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,302 43,176 SH   SOLE   43,176 0 0
TJX COS INC NEW COM 872540109 1,155 18,596 SH   SOLE   18,596 0 0
T-MOBILE US INC COM 872590104 616 4,593 SH   SOLE   4,593 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,924 41,356 SH   SOLE   41,356 0 0
TOYOTA MOTOR CORP ADS 892331307 1,633 12,537 SH   SOLE   12,537 0 0
TRUIST FINL CORP COM 89832Q109 445 10,231 SH   SOLE   10,231 0 0
TTEC HLDGS INC COM 89854H102 525 11,849 SH   SOLE   11,849 0 0
U S PHYSICAL THERAPY COM 90337L108 669 8,806 SH   SOLE   8,806 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,717 119,637 SH   SOLE   119,637 0 0
UBS GROUP AG SHS H42097107 1,610 110,978 SH   SOLE   110,978 0 0
UFP INDUSTRIES INC COM 90278Q108 610 8,451 SH   SOLE   8,451 0 0
UGI CORP NEW COM 902681105 246 7,621 SH   SOLE   7,621 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,819 41,496 SH   SOLE   41,496 0 0
UNION PAC CORP COM 907818108 553 2,838 SH   SOLE   2,838 0 0
UNITED PARCEL SERVICE INC CL B 911312106 567 3,510 SH   SOLE   3,510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 293 3,102 SH   SOLE   3,102 0 0
US BANCORP DEL COM NEW 902973304 744 18,441 SH   SOLE   18,441 0 0
UTZ BRANDS INC COM CL A 918090101 361 23,917 SH   SOLE   23,917 0 0
V F CORP COM 918204108 713 23,852 SH   SOLE   23,852 0 0
VALE S A SPONSORED ADS 91912E105 451 33,851 SH   SOLE   33,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10,034 SH   SOLE   10,034 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 791 12,569 SH   SOLE   12,569 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 700 15,530 SH   SOLE   15,530 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 980 16,964 SH   SOLE   16,964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 250 4,620 SH   SOLE   4,620 0 0
VENTAS INC COM 92276F100 399 9,931 SH   SOLE   9,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 929 3,209 SH   SOLE   3,209 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 247 10,604 SH   SOLE   10,604 0 0
VISTRA CORP COM 92840M102 408 19,427 SH   SOLE   19,427 0 0
WASTE MGMT INC DEL COM 94106L109 454 2,836 SH   SOLE   2,836 0 0
WELLTOWER INC COM 95040Q104 221 3,438 SH   SOLE   3,438 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 877 SH   SOLE   877 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 485 16,977 SH   SOLE   16,977 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 466 358 SH   SOLE   358 0 0
WILLIAMS SONOMA INC COM 969904101 303 2,571 SH   SOLE   2,571 0 0
WPP PLC NEW ADR 92937A102 674 16,361 SH   SOLE   16,361 0 0
XP INC CL A G98239109 312 16,409 SH   SOLE   16,409 0 0
YUM BRANDS INC COM 988498101 1,003 9,436 SH   SOLE   9,436 0 0
YUM CHINA HLDGS INC COM 98850P109 1,973 41,694 SH   SOLE   41,694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 801 SH   SOLE   801 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 3,808 SH   SOLE   3,808 0 0
ZOETIS INC CL A 98978V103 780 5,258 SH   SOLE   5,258 0 0