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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,219,786 11,605 SH   SOLE   11,605 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 598,608 6,191 SH   SOLE   6,191 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,372,874 69,180 SH   SOLE   69,180 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 577,283 5,701 SH   SOLE   5,701 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,550,015 82,142 SH   SOLE   82,142 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 906,004 39,204 SH   SOLE   39,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,931,504 6,758 SH   SOLE   6,758 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,598,515 4,148 SH   SOLE   4,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,814,949 18,518 SH   SOLE   18,518 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 369,297 85,883 SH   SOLE   85,883 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 476,110 3,343 SH   SOLE   3,343 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 716,263 10,154 SH   SOLE   10,154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 255,576 2,035 SH   SOLE   2,035 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 425,844 9,413 SH   SOLE   9,413 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 340,686 2,804 SH   SOLE   2,804 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,914,053 9,367 SH   SOLE   9,367 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 469,966 16,519 SH   SOLE   16,519 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 732,117 3,028 SH   SOLE   3,028 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 717,881 3,640 SH   SOLE   3,640 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,603,350 8,257 SH   SOLE   8,257 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 82,391 10,714 SH   SOLE   10,714 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,382,405 20,512 SH   SOLE   20,512 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 481,559 15,988 SH   SOLE   15,988 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 312,270 1,487 SH   SOLE   1,487 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 510,821 64,093 SH   SOLE   64,093 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,153,766 3,164 SH   SOLE   3,164 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,753,465 10,244 SH   SOLE   10,244 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,603,248 7,702 SH   SOLE   7,702 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 762,781 22,790 SH   SOLE   22,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 584,849 2,627 SH   SOLE   2,627 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 119,080 13,000 SH   SOLE   13,000 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 306,445 14,496 SH   SOLE   14,496 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 248,892 1,391 SH   SOLE   1,391 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 623,492 15,148 SH   SOLE   15,148 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 490,187 16,985 SH   SOLE   16,985 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 392,088 3,100 SH   SOLE   3,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 535,948 76,021 SH   SOLE   76,021 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 397,229 151,614 SH   SOLE   151,614 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 509,327 138,029 SH   SOLE   138,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 412,383 16,410 SH   SOLE   16,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 946,924 20,839 SH   SOLE   20,839 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 414,439 57,641 SH   SOLE   57,641 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 439,125 23,647 SH   SOLE   23,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,388,539 4,497 SH   SOLE   4,497 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,379,992 21,763 SH   SOLE   21,763 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,084,039 3,899 SH   SOLE   3,899 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 756,219 10,193 SH   SOLE   10,193 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 691,248 9,087 SH   SOLE   9,087 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 761,459 1,138 SH   SOLE   1,138 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,185,147 5,579 SH   SOLE   5,579 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 402,551 4,769 SH   SOLE   4,769 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,588,794 599 SH   SOLE   599 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 213,650 2,305 SH   SOLE   2,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 887,782 17,745 SH   SOLE   17,745 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 436,234 11,498 SH   SOLE   11,498 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 527,075 2,392,533 SH   SOLE   2,392,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 831,512 11,997 SH   SOLE   11,997 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,727,026 2,692 SH   SOLE   2,692 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 319,062 3,891 SH   SOLE   3,891 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 343,379 5,447 SH   SOLE   5,447 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 452,489 4,316 SH   SOLE   4,316 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,217,450 10,320 SH   SOLE   10,320 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,240,196 16,119 SH   SOLE   16,119 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 746,476 3,262 SH   SOLE   3,262 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 569,474 102,979 SH   SOLE   102,979 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 543,733 5,648 SH   SOLE   5,648 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 225,043 8,295 SH   SOLE   8,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 635,531 3,149 SH   SOLE   3,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,916,460 14,742 SH   SOLE   14,742 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,092,708 2,032 SH   SOLE   2,032 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 564,564 4,411 SH   SOLE   4,411 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 946,491 5,801 SH   SOLE   5,801 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 779,244 4,013 SH   SOLE   4,013 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 233,844 2,645 SH   SOLE   2,645 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 236,708 4,507 SH   SOLE   4,507 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,903,804 36,419 SH   SOLE   36,419 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 370,423 12,197 SH   SOLE   12,197 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 428,047 2,235 SH   SOLE   2,235 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 938,390 15,128 SH   SOLE   15,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,130,252 18,550 SH   SOLE   18,550 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 816,279 10,862 SH   SOLE   10,862 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 273,983 2,638 SH   SOLE   2,638 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 722,050 7,278 SH   SOLE   7,278 0 0
COPART INC COM 217204106 BBG001S7MTB1 364,468 4,846 SH   SOLE   4,846 0 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 506,665 22,978 SH   SOLE   22,978 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 1,159,771 1,303,407 SH   SOLE   1,303,407 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 461,340 9,069 SH   SOLE   9,069 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 910,647 6,804 SH   SOLE   6,804 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 752,176 14,007 SH   SOLE   14,007 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 593,680 19,829 SH   SOLE   19,829 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 717,554 4,071 SH   SOLE   4,071 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 291,080 1,876 SH   SOLE   1,876 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 430,219 957 SH   SOLE   957 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 529,312 1,282 SH   SOLE   1,282 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 113,542 10,174 SH   SOLE   10,174 0 0
DIODES INC COM 254543101 BBG001SCJ937 392,931 4,236 SH   SOLE   4,236 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 379,880 1,805 SH   SOLE   1,805 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 335,572 6,002 SH   SOLE   6,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 745,520 7,728 SH   SOLE   7,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 805,690 11,226 SH   SOLE   11,226 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 577,902 3,938 SH   SOLE   3,938 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 416,937 2,522 SH   SOLE   2,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 863,949 10,443 SH   SOLE   10,443 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 432,976 7,478 SH   SOLE   7,478 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 692,877 42,326 SH   SOLE   42,326 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 319,489 1,965 SH   SOLE   1,965 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 435,126 8,043 SH   SOLE   8,043 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 461,804 16,493 SH   SOLE   16,493 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 666,247 6,413 SH   SOLE   6,413 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,147,531 12,011 SH   SOLE   12,011 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 275,964 3,365 SH   SOLE   3,365 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 734,434 6,407 SH   SOLE   6,407 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,280,567 1,776 SH   SOLE   1,776 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 754,418 26,536 SH   SOLE   26,536 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 236,835 3,528 SH   SOLE   3,528 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 479,887 82,032 SH   SOLE   82,032 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 47,700 30,000 SH   SOLE   30,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 686,165 5,947 SH   SOLE   5,947 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 462,562 1,292 SH   SOLE   1,292 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 596,047 5,979 SH   SOLE   5,979 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 812,636 7,411 SH   SOLE   7,411 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 793,526 14,638 SH   SOLE   14,638 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 590,190 2,583 SH   SOLE   2,583 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 595,589 4,453 SH   SOLE   4,453 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 558,949 2,063 SH   SOLE   2,063 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 400,752 11,473 SH   SOLE   11,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 279,419 5,143 SH   SOLE   5,143 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 403,376 18,529 SH   SOLE   18,529 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 462,095 8,686 SH   SOLE   8,686 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 353,931 11,853 SH   SOLE   11,853 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 515,982 4,565 SH   SOLE   4,565 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 268,141 2,730 SH   SOLE   2,730 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 422,081 3,456 SH   SOLE   3,456 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 631,827 50,145 SH   SOLE   50,145 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 578,144 27,194 SH   SOLE   27,194 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 471,938 2,068 SH   SOLE   2,068 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 782,826 21,342 SH   SOLE   21,342 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 597,967 15,836 SH   SOLE   15,836 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 996,304 12,008 SH   SOLE   12,008 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5,693,522 136,864 SH   SOLE   136,864 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,393,866 7,144 SH   SOLE   7,144 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,987,833 29,816 SH   SOLE   29,816 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 561,117 25,846 SH   SOLE   25,846 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 609,128 2,064 SH   SOLE   2,064 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,057,931 39,937 SH   SOLE   39,937 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 637,767 3,337 SH   SOLE   3,337 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 290,640 8,681 SH   SOLE   8,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 233,119 14,137 SH   SOLE   14,137 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,001,657 34,128 SH   SOLE   34,128 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 418,331 12,257 SH   SOLE   12,257 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,127,939 98,607 SH   SOLE   98,607 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 611,935 2,865 SH   SOLE   2,865 0 0
IDEX CORP COM 45167R104 BBG001S67N14 305,191 1,321 SH   SOLE   1,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 553,849 2,275 SH   SOLE   2,275 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 490,599 41,331 SH   SOLE   41,331 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 611,518 5,031 SH   SOLE   5,031 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,129,955 7,944 SH   SOLE   7,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,281,203 12,285 SH   SOLE   12,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,657,240 12,642 SH   SOLE   12,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 566,234 15,205 SH   SOLE   15,205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,802,085 7,054 SH   SOLE   7,054 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 687,833 35,862 SH   SOLE   35,862 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 227,752 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,482,024 18,038 SH   SOLE   18,038 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 242,350 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 222,898 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,004,433 197,755 SH   SOLE   197,755 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 524,197 107,638 SH   SOLE   107,638 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,906,406 43,436 SH   SOLE   43,436 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 246,810 3,917 SH   SOLE   3,917 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 257,549 15,303 SH   SOLE   15,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 293,732 1,819 SH   SOLE   1,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 547,173 1,823 SH   SOLE   1,823 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 432,939 20,695 SH   SOLE   20,695 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,202,696 65,542 SH   SOLE   65,542 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,003,022 25,938 SH   SOLE   25,938 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 884,770 1,669 SH   SOLE   1,669 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 750,453 3,699 SH   SOLE   3,699 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,385,352 5,621 SH   SOLE   5,621 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 685,220 13,313 SH   SOLE   13,313 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 236,462 21,477 SH   SOLE   21,477 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,824,934 5,314 SH   SOLE   5,314 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,553,836 7,185 SH   SOLE   7,185 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 417,684 1,558 SH   SOLE   1,558 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 441,000 6,300 SH   SOLE   6,300 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 502,383 8,851 SH   SOLE   8,851 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 425,555 183,429 SH   SOLE   183,429 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 737,459 1,560 SH   SOLE   1,560 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 436,785 7,523 SH   SOLE   7,523 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 704,094 3,521 SH   SOLE   3,521 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 446,861 1,227 SH   SOLE   1,227 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 400,789 10,311 SH   SOLE   10,311 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 399,739 7,462 SH   SOLE   7,462 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 456,044 24,839 SH   SOLE   24,839 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 476,999 2,864 SH   SOLE   2,864 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 233,684 4,700 SH   SOLE   4,700 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 642,544 2,298 SH   SOLE   2,298 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 346,588 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,084,914 25,861 SH   SOLE   25,861 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 470,547 357 SH   SOLE   357 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 904,354 591 SH   SOLE   591 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 726,795 12,045 SH   SOLE   12,045 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 230,928 801 SH   SOLE   801 0 0
MIROMATRIX MED INC COM 60471P108 BBG0118LMPD7 84,900 50,536 SH   SOLE   50,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,287,879 201,546 SH   SOLE   201,546 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 966,249 13,859 SH   SOLE   13,859 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 282,305 564 SH   SOLE   564 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 449,361 3,366 SH   SOLE   3,366 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 140,780 10,099 SH   SOLE   10,099 0 0
MUSTANG BIO INC COM 62818Q104   7,332 20,000 SH   SOLE   20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 228,352 2,256 SH   SOLE   2,256 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 396,255 2,295 SH   SOLE   2,295 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 688,324 8,930 SH   SOLE   8,930 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 535,374 2,339 SH   SOLE   2,339 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,009,127 128,540 SH   SOLE   128,540 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 4,273,553 130,371 SH   SOLE   130,371 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 3,419,023 123,475 SH   SOLE   123,475 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 3,740,925 120,520 SH   SOLE   120,520 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 311,275 3,532 SH   SOLE   3,532 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 419,242 908 SH   SOLE   908 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,716,595 9,780 SH   SOLE   9,780 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 836,812 13,404 SH   SOLE   13,404 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 725,878 855 SH   SOLE   855 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,028,506 74,386 SH   SOLE   74,386 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 265,097 872 SH   SOLE   872 0 0
PEPSICO INC COM 713448108 BBG001S695T1 947,778 5,199 SH   SOLE   5,199 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 461,109 12,855 SH   SOLE   12,855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 436,715 41,871 SH   SOLE   41,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 574,111 4,517 SH   SOLE   4,517 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 244,160 713 SH   SOLE   713 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,707,266 24,498 SH   SOLE   24,498 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 549,991 6,498 SH   SOLE   6,498 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 533,596 9,288 SH   SOLE   9,288 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,500,986 10,492 SH   SOLE   10,492 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 450,794 3,613 SH   SOLE   3,613 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 768,609 28,113 SH   SOLE   28,113 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 349,274 1,156 SH   SOLE   1,156 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 719,679 5,641 SH   SOLE   5,641 0 0
QUALYS INC COM 74758T303 BBG001SYH860 247,688 1,905 SH   SOLE   1,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 608,439 6,213 SH   SOLE   6,213 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 482,091 14,861 SH   SOLE   14,861 0 0
RESMED INC COM 761152107 BBG001SBGRC2 789,897 3,607 SH   SOLE   3,607 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 582,507 8,676 SH   SOLE   8,676 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 450,016 6,560 SH   SOLE   6,560 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 942,576 16,745 SH   SOLE   16,745 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,319,939 12,437 SH   SOLE   12,437 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,268,409 3,679 SH   SOLE   3,679 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 306,362 1,126 SH   SOLE   1,126 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,155,526 17,033 SH   SOLE   17,033 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,269,844 4,864 SH   SOLE   4,864 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 636,631 12,966 SH   SOLE   12,966 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 571,990 10,920 SH   SOLE   10,920 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 425,999 9,279 SH   SOLE   9,279 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 372,619 11,590 SH   SOLE   11,590 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 214,397 2,249 SH   SOLE   2,249 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 476,240 9,521 SH   SOLE   9,521 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,386,260 2,983 SH   SOLE   2,983 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 452,379 7,862 SH   SOLE   7,862 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 402,788 1,792 SH   SOLE   1,792 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 430,313 15,973 SH   SOLE   15,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,310,609 11,705 SH   SOLE   11,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 304,860 2,584 SH   SOLE   2,584 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 401,150 14,373 SH   SOLE   14,373 0 0
SNAP ON INC COM 833034101 BBG001S5W688 457,734 1,854 SH   SOLE   1,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 465,955 1,533 SH   SOLE   1,533 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 806,919 11,597 SH   SOLE   11,597 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 670,665 29,008 SH   SOLE   29,008 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 749,380 27,480 SH   SOLE   27,480 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 280,537 1,842 SH   SOLE   1,842 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 664,652 11,770 SH   SOLE   11,770 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 430,253 4,176 SH   SOLE   4,176 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 759,955 3,973 SH   SOLE   3,973 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,388,526 4,864 SH   SOLE   4,864 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,325,832 165,729 SH   SOLE   165,729 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 202,445 1,437 SH   SOLE   1,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,106,810 22,649 SH   SOLE   22,649 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,032,033 123,303 SH   SOLE   123,303 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,866,939 21,860 SH   SOLE   21,860 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 284,074 635 SH   SOLE   635 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 454,677 60,063 SH   SOLE   60,063 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,121,521 17,361 SH   SOLE   17,361 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 871,176 5,930 SH   SOLE   5,930 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 937,676 5,041 SH   SOLE   5,041 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1,194,371 9,179 SH   SOLE   9,179 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,530,186 44,423 SH   SOLE   44,423 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,397,002 17,828 SH   SOLE   17,828 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 672,202 4,641 SH   SOLE   4,641 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,582,127 26,793 SH   SOLE   26,793 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,007,889 14,171 SH   SOLE   14,171 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 448,589 7,219 SH   SOLE   7,219 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 361,972 10,615 SH   SOLE   10,615 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 431,756 11,597 SH   SOLE   11,597 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 413,867 7,982 SH   SOLE   7,982 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 854,167 8,724 SH   SOLE   8,724 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,066,049 126,097 SH   SOLE   126,097 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,497,556 70,176 SH   SOLE   70,176 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 664,528 8,362 SH   SOLE   8,362 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 396,577 11,409 SH   SOLE   11,409 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 579,226 2,878 SH   SOLE   2,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 659,954 3,402 SH   SOLE   3,402 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 467,252 3,012 SH   SOLE   3,012 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 673,883 18,693 SH   SOLE   18,693 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 388,560 23,592 SH   SOLE   23,592 0 0
V F CORP COM 918204108 BBG001S5X749 621,296 27,119 SH   SOLE   27,119 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 432,703 27,421 SH   SOLE   27,421 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 235,044 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 408,121 10,102 SH   SOLE   10,102 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 892,115 13,618 SH   SOLE   13,618 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 678,606 14,578 SH   SOLE   14,578 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,018,757 17,403 SH   SOLE   17,403 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 290,552 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 286,558 6,344 SH   SOLE   6,344 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 413,906 9,548 SH   SOLE   9,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,015,471 3,223 SH   SOLE   3,223 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 379,749 12,974 SH   SOLE   12,974 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 208,741 1,331 SH   SOLE   1,331 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 453,816 18,909 SH   SOLE   18,909 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 508,996 3,660 SH   SOLE   3,660 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 472,867 2,898 SH   SOLE   2,898 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 804,526 40,106 SH   SOLE   40,106 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 251,704 3,511 SH   SOLE   3,511 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 278,908 805 SH   SOLE   805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 501,062 16,630 SH   SOLE   16,630 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 475,234 345 SH   SOLE   345 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 250,255 2,057 SH   SOLE   2,057 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 234,681 5,006 SH   SOLE   5,006 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 381,801 7,595 SH   SOLE   7,595 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 232,965 9,118 SH   SOLE   9,118 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 523,359 8,793 SH   SOLE   8,793 0 0
XP INC CL A G98239109 BBG00QVJYHP4 374,629 31,561 SH   SOLE   31,561 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,250,930 9,471 SH   SOLE   9,471 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,526,599 39,858 SH   SOLE   39,858 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 486,826 3,768 SH   SOLE   3,768 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 940,386 5,650 SH   SOLE   5,650 0 0