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 991,402 10,590 SH   SOLE   10,590 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 562,672 9,894 SH   SOLE   9,894 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 551,464 5,694 SH   SOLE   5,694 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,434,955 81,117 SH   SOLE   81,117 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 814,407 38,307 SH   SOLE   38,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,095,412 6,823 SH   SOLE   6,823 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,033,991 3,989 SH   SOLE   3,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,823,718 17,737 SH   SOLE   17,737 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 478,478 3,671 SH   SOLE   3,671 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,043,477 26,518 SH   SOLE   26,518 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 204,705 2,045 SH   SOLE   2,045 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 436,512 7,391 SH   SOLE   7,391 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 321,275 2,877 SH   SOLE   2,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,699,097 10,332 SH   SOLE   10,332 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 522,261 17,174 SH   SOLE   17,174 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 725,274 2,699 SH   SOLE   2,699 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 916,946 5,237 SH   SOLE   5,237 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 986,926 3,044 SH   SOLE   3,044 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 73,086 10,748 SH   SOLE   10,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,513,515 20,522 SH   SOLE   20,522 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 544,898 6,836 SH   SOLE   6,836 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 284,136 1,235 SH   SOLE   1,235 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,142,486 284,905 SH   SOLE   284,905 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,876,648 3,188 SH   SOLE   3,188 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 615,009 3,052 SH   SOLE   3,052 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,605,622 7,760 SH   SOLE   7,760 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 2,196,854 72,384 SH   SOLE   72,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 627,673 2,609 SH   SOLE   2,609 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 448,603 21,281 SH   SOLE   21,281 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 254,277 1,392 SH   SOLE   1,392 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 515,955 14,608 SH   SOLE   14,608 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 432,741 12,252 SH   SOLE   12,252 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 376,834 3,038 SH   SOLE   3,038 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,387,675 172,382 SH   SOLE   172,382 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 431,273 151,324 SH   SOLE   151,324 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,090,539 290,037 SH   SOLE   290,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 450,438 16,883 SH   SOLE   16,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,301,422 30,514 SH   SOLE   30,514 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 463,754 59,532 SH   SOLE   59,532 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 357,275 24,555 SH   SOLE   24,555 0 0
BEST BUY INC COM 086516101 BBG001S5P285 331,025 4,765 SH   SOLE   4,765 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,901,157 33,424 SH   SOLE   33,424 0 0
BIOGEN INC COM 09062X103 BBG001S67826 496,286 1,931 SH   SOLE   1,931 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 506,169 7,436 SH   SOLE   7,436 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 655,748 9,188 SH   SOLE   9,188 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 594,124 919 SH   SOLE   919 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,044,848 5,451 SH   SOLE   5,451 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 388,863 4,862 SH   SOLE   4,862 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,693,089 549 SH   SOLE   549 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 259,079 2,371 SH   SOLE   2,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 567,494 10,748 SH   SOLE   10,748 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 460,923 11,904 SH   SOLE   11,904 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 BBG00ZVX04Q8 178,539 29,906 SH   SOLE   29,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 542,036 9,339 SH   SOLE   9,339 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,665,313 2,005 SH   SOLE   2,005 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 201,104 3,228 SH   SOLE   3,228 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 446,581 5,956 SH   SOLE   5,956 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 415,774 4,396 SH   SOLE   4,396 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,137,032 10,496 SH   SOLE   10,496 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,674,969 22,510 SH   SOLE   22,510 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 846,846 3,102 SH   SOLE   3,102 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 615,570 94,703 SH   SOLE   94,703 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 538,149 5,464 SH   SOLE   5,464 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 615,015 17,266 SH   SOLE   17,266 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 665,156 3,394 SH   SOLE   3,394 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,712,115 12,846 SH   SOLE   12,846 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 144,500 85,000 SH   SOLE   85,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,171,404 2,254 SH   SOLE   2,254 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 480,735 4,918 SH   SOLE   4,918 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,061,294 6,294 SH   SOLE   6,294 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 219,170 1,789 SH   SOLE   1,789 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 639,113 3,070 SH   SOLE   3,070 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 245,202 2,676 SH   SOLE   2,676 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 28,266 30,000 SH   SOLE   30,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 218,152 4,616 SH   SOLE   4,616 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,970,465 36,653 SH   SOLE   36,653 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 447,091 2,233 SH   SOLE   2,233 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 731,155 13,061 SH   SOLE   13,061 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,675,339 26,814 SH   SOLE   26,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,304,876 19,263 SH   SOLE   19,263 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 654,852 9,209 SH   SOLE   9,209 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 253,234 2,511 SH   SOLE   2,511 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 838,600 7,000 SH   SOLE   7,000 0 0
COPART INC COM 217204106 BBG001S7MTB1 294,736 6,840 SH   SOLE   6,840 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 490,404 20,425 SH   SOLE   20,425 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 281,978 3,174 SH   SOLE   3,174 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 506,505 3,958 SH   SOLE   3,958 0 0
CRH PLC ORD G25508105 BBG001S61NK9 365,870 6,685 SH   SOLE   6,685 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 679,826 7,387 SH   SOLE   7,387 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 755,809 14,785 SH   SOLE   14,785 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 605,960 19,706 SH   SOLE   19,706 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 890,117 4,550 SH   SOLE   4,550 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 266,532 1,861 SH   SOLE   1,861 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 362,948 706 SH   SOLE   706 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 486,443 1,289 SH   SOLE   1,289 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 84,878 10,021 SH   SOLE   10,021 0 0
DIODES INC COM 254543101 BBG001SCJ937 329,078 4,174 SH   SOLE   4,174 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 202,395 1,913 SH   SOLE   1,913 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 278,830 6,242 SH   SOLE   6,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 686,839 7,782 SH   SOLE   7,782 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 674,592 9,044 SH   SOLE   9,044 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 589,314 3,539 SH   SOLE   3,539 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 490,930 2,948 SH   SOLE   2,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,165,567 16,824 SH   SOLE   16,824 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,605,618 4,851 SH   SOLE   4,851 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 480,612 35,030 SH   SOLE   35,030 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 387,749 1,843 SH   SOLE   1,843 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 563,741 8,394 SH   SOLE   8,394 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 533,223 180,143 SH   SOLE   180,143 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,100,538 34,478 SH   SOLE   34,478 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 768,345 6,340 SH   SOLE   6,340 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,150,102 12,376 SH   SOLE   12,376 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 310,373 3,305 SH   SOLE   3,305 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 964,644 7,610 SH   SOLE   7,610 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,414,028 1,947 SH   SOLE   1,947 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,406,035 42,880 SH   SOLE   42,880 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 225,406 3,538 SH   SOLE   3,538 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 411,832 84,739 SH   SOLE   84,739 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 795,292 5,768 SH   SOLE   5,768 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 497,666 1,339 SH   SOLE   1,339 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 396,670 4,634 SH   SOLE   4,634 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 778,909 6,625 SH   SOLE   6,625 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 275,037 629 SH   SOLE   629 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 809,342 13,550 SH   SOLE   13,550 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 671,042 2,533 SH   SOLE   2,533 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 588,803 3,580 SH   SOLE   3,580 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,284,121 4,345 SH   SOLE   4,345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 487,877 11,813 SH   SOLE   11,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 576,411 10,429 SH   SOLE   10,429 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 375,105 19,138 SH   SOLE   19,138 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 445,109 9,353 SH   SOLE   9,353 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 290,351 11,642 SH   SOLE   11,642 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 515,211 4,561 SH   SOLE   4,561 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 260,312 3,887 SH   SOLE   3,887 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 595,378 47,937 SH   SOLE   47,937 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 467,131 2,114 SH   SOLE   2,114 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 656,955 19,926 SH   SOLE   19,926 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,040,324 29,496 SH   SOLE   29,496 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 563,474 7,519 SH   SOLE   7,519 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5,749,368 128,939 SH   SOLE   128,939 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,605,566 9,768 SH   SOLE   9,768 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 545,132 65,442 SH   SOLE   65,442 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,666,560 28,242 SH   SOLE   28,242 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 270,974 2,097 SH   SOLE   2,097 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 217,777 3,138 SH   SOLE   3,138 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 407,095 19,441 SH   SOLE   19,441 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 624,867 2,068 SH   SOLE   2,068 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,325,214 39,394 SH   SOLE   39,394 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 614,076 3,324 SH   SOLE   3,324 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 242,609 15,097 SH   SOLE   15,097 0 0
HP INC COM 40434L105 BBG001S6W7N7 949,795 36,957 SH   SOLE   36,957 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 492,658 12,485 SH   SOLE   12,485 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,720,822 74,430 SH   SOLE   74,430 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 541,504 2,199 SH   SOLE   2,199 0 0
IDEX CORP COM 45167R104 BBG001S67N14 276,043 1,327 SH   SOLE   1,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 523,495 2,273 SH   SOLE   2,273 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 513,190 38,937 SH   SOLE   38,937 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 553,924 5,420 SH   SOLE   5,420 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 973,365 9,973 SH   SOLE   9,973 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 860,045 6,402 SH   SOLE   6,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,074,345 9,765 SH   SOLE   9,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,861,500 13,268 SH   SOLE   13,268 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 301,933 10,535 SH   SOLE   10,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,893,747 6,479 SH   SOLE   6,479 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 635,394 34,778 SH   SOLE   34,778 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 222,150 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,424,019 17,587 SH   SOLE   17,587 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 223,258 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 224,735 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 6,171,362 121,627 SH   SOLE   121,627 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 496,548 92,467 SH   SOLE   92,467 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,303,305 44,741 SH   SOLE   44,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 212,093 1,603 SH   SOLE   1,603 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 730,525 1,764 SH   SOLE   1,764 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 457,103 21,340 SH   SOLE   21,340 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 959,473 48,118 SH   SOLE   48,118 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,022,118 30,384 SH   SOLE   30,384 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 834,858 1,332 SH   SOLE   1,332 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 590,147 3,576 SH   SOLE   3,576 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,188,779 8,224 SH   SOLE   8,224 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 482,638 8,859 SH   SOLE   8,859 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 311,334 55,006 SH   SOLE   55,006 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,402,775 6,453 SH   SOLE   6,453 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 377,410 1,526 SH   SOLE   1,526 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 543,082 6,540 SH   SOLE   6,540 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 459,750 9,286 SH   SOLE   9,286 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 406,851 191,010 SH   SOLE   191,010 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 635,524 1,554 SH   SOLE   1,554 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 706,240 3,398 SH   SOLE   3,398 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 342,047 2,705 SH   SOLE   2,705 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 409,373 9,929 SH   SOLE   9,929 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 414,405 7,730 SH   SOLE   7,730 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 466,067 25,496 SH   SOLE   25,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 545,210 2,865 SH   SOLE   2,865 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 601,960 2,285 SH   SOLE   2,285 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 222,644 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,443,156 18,417 SH   SOLE   18,417 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 464,044 366 SH   SOLE   366 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 245,872 819 SH   SOLE   819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 617,195 557 SH   SOLE   557 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 806,428 11,854 SH   SOLE   11,854 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 252,916 801 SH   SOLE   801 0 0
MIROMATRIX MED INC COM 60471P108 BBG0118LMPD7 120,128 91,701 SH   SOLE   91,701 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,843,272 217,111 SH   SOLE   217,111 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 661,590 9,533 SH   SOLE   9,533 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 259,182 561 SH   SOLE   561 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 588,823 3,735 SH   SOLE   3,735 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 129,082 10,180 SH   SOLE   10,180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 325,020 2,267 SH   SOLE   2,267 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 487,939 8,517 SH   SOLE   8,517 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 413,440 2,432 SH   SOLE   2,432 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 373,205 3,903 SH   SOLE   3,903 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 2,873,271 126,911 SH   SOLE   126,911 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 4,183,267 131,343 SH   SOLE   131,343 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 3,257,255 123,615 SH   SOLE   123,615 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 3,696,169 121,625 SH   SOLE   121,625 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 248,599 3,578 SH   SOLE   3,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 412,458 937 SH   SOLE   937 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 442,149 8,344 SH   SOLE   8,344 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,912,708 6,696 SH   SOLE   6,696 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,040,740 16,041 SH   SOLE   16,041 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 738,903 813 SH   SOLE   813 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,693,387 70,265 SH   SOLE   70,265 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 204,247 3,758 SH   SOLE   3,758 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 216,750 836 SH   SOLE   836 0 0
PEPSICO INC COM 713448108 BBG001S695T1 679,285 4,009 SH   SOLE   4,009 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 593,248 18,568 SH   SOLE   18,568 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 622,235 41,510 SH   SOLE   41,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 556,394 4,532 SH   SOLE   4,532 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 265,295 745 SH   SOLE   745 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,444,533 14,093 SH   SOLE   14,093 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 555,003 7,273 SH   SOLE   7,273 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 321,632 6,117 SH   SOLE   6,117 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,970,816 14,148 SH   SOLE   14,148 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 410,913 3,662 SH   SOLE   3,662 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 535,111 24,412 SH   SOLE   24,412 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 319,386 1,212 SH   SOLE   1,212 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 631,709 5,688 SH   SOLE   5,688 0 0
QUALYS INC COM 74758T303 BBG001SYH860 335,457 2,199 SH   SOLE   2,199 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 242,840 2,418 SH   SOLE   2,418 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 531,000 8,496 SH   SOLE   8,496 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 506,107 15,018 SH   SOLE   15,018 0 0
RESMED INC COM 761152107 BBG001SBGRC2 546,823 3,698 SH   SOLE   3,698 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 471,003 7,070 SH   SOLE   7,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 436,570 6,860 SH   SOLE   6,860 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,373,359 12,159 SH   SOLE   12,159 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 451,396 6,272 SH   SOLE   6,272 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,609,996 4,406 SH   SOLE   4,406 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 325,697 817 SH   SOLE   817 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,157,704 16,685 SH   SOLE   16,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,019,666 5,094 SH   SOLE   5,094 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 652,435 11,191 SH   SOLE   11,191 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 593,853 10,817 SH   SOLE   10,817 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 310,461 9,448 SH   SOLE   9,448 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 384,440 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 367,043 9,705 SH   SOLE   9,705 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,804,323 3,228 SH   SOLE   3,228 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 515,684 8,010 SH   SOLE   8,010 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 463,936 1,819 SH   SOLE   1,819 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,048,130 39,567 SH   SOLE   39,567 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 459,261 8,416 SH   SOLE   8,416 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,259,954 11,663 SH   SOLE   11,663 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 372,194 15,026 SH   SOLE   15,026 0 0
SNAP ON INC COM 833034101 BBG001S5W688 313,469 1,229 SH   SOLE   1,229 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 218,095 1,684 SH   SOLE   1,684 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 721,887 11,154 SH   SOLE   11,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 132,290 20,510 SH   SOLE   20,510 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 598,352 28,171 SH   SOLE   28,171 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 682,802 26,496 SH   SOLE   26,496 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 314,434 1,843 SH   SOLE   1,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 636,102 12,107 SH   SOLE   12,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 209,451 2,506 SH   SOLE   2,506 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 307,827 4,106 SH   SOLE   4,106 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 765,776 3,490 SH   SOLE   3,490 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 616,224 2,255 SH   SOLE   2,255 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,878,228 190,683 SH   SOLE   190,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,932,308 22,236 SH   SOLE   22,236 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,933,239 124,967 SH   SOLE   124,967 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 696,833 5,641 SH   SOLE   5,641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 262,717 643 SH   SOLE   643 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 516,813 60,446 SH   SOLE   60,446 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,048,017 18,451 SH   SOLE   18,451 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 876,757 5,767 SH   SOLE   5,767 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 811,110 5,101 SH   SOLE   5,101 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,541,599 12,603 SH   SOLE   12,603 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,555,898 45,138 SH   SOLE   45,138 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,535,313 17,274 SH   SOLE   17,274 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 652,773 4,661 SH   SOLE   4,661 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,188,887 33,286 SH   SOLE   33,286 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,145,137 11,934 SH   SOLE   11,934 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 533,974 7,438 SH   SOLE   7,438 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 742,573 25,955 SH   SOLE   25,955 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 434,418 8,292 SH   SOLE   8,292 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 692,011 7,544 SH   SOLE   7,544 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,234,830 127,355 SH   SOLE   127,355 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,225,869 49,731 SH   SOLE   49,731 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 821,862 8,026 SH   SOLE   8,026 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 312,800 13,600 SH   SOLE   13,600 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 581,975 2,858 SH   SOLE   2,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 531,205 3,408 SH   SOLE   3,408 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 468,301 2,983 SH   SOLE   2,983 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,128,602 34,138 SH   SOLE   34,138 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 311,388 23,186 SH   SOLE   23,186 0 0
V F CORP COM 918204108 BBG001S5X749 955,505 54,075 SH   SOLE   54,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 245,438 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 366,927 9,358 SH   SOLE   9,358 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 771,811 13,904 SH   SOLE   13,904 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 616,816 14,089 SH   SOLE   14,089 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,003,032 17,414 SH   SOLE   17,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 261,372 3,819 SH   SOLE   3,819 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 208,282 4,764 SH   SOLE   4,764 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 419,109 9,948 SH   SOLE   9,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,531,447 4,404 SH   SOLE   4,404 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 543,709 16,308 SH   SOLE   16,308 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 449,357 13,543 SH   SOLE   13,543 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,021,083 7,603 SH   SOLE   7,603 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 449,241 2,947 SH   SOLE   2,947 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1,220,731 97,347 SH   SOLE   97,347 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 293,519 3,583 SH   SOLE   3,583 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 299,042 797 SH   SOLE   797 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 521,036 16,994 SH   SOLE   16,994 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 411,315 275 SH   SOLE   275 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 211,527 5,086 SH   SOLE   5,086 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,358,660 27,000 SH   SOLE   27,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 16,576 40,000 SH   SOLE   40,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 204,225 9,105 SH   SOLE   9,105 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 400,596 8,986 SH   SOLE   8,986 0 0
XP INC CL A G98239109 BBG00QVJYHP4 672,530 29,177 SH   SOLE   29,177 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,169,938 9,364 SH   SOLE   9,364 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,017,175 36,202 SH   SOLE   36,202 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 299,291 2,667 SH   SOLE   2,667 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,447,166 8,318 SH   SOLE   8,318 0 0