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 1,425,066 11,883 SH   SOLE   11,883 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 438,739 5,825 SH   SOLE   5,825 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,156,964 70,813 SH   SOLE   70,813 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 628,877 5,728 SH   SOLE   5,728 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,435,628 82,177 SH   SOLE   82,177 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 904,562 39,363 SH   SOLE   39,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,397,024 8,983 SH   SOLE   8,983 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,388,859 4,127 SH   SOLE   4,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,196,043 18,466 SH   SOLE   18,466 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 430,093 85,336 SH   SOLE   85,336 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 526,469 9,413 SH   SOLE   9,413 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 539,296 3,404 SH   SOLE   3,404 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 212,267 2,518 SH   SOLE   2,518 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 404,514 5,901 SH   SOLE   5,901 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 287,407 1,973 SH   SOLE   1,973 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 397,654 9,559 SH   SOLE   9,559 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 389,189 2,835 SH   SOLE   2,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,951,019 9,209 SH   SOLE   9,209 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 470,965 16,636 SH   SOLE   16,636 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 802,447 3,055 SH   SOLE   3,055 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 604,451 3,685 SH   SOLE   3,685 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,467,151 8,220 SH   SOLE   8,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 75,778 10,643 SH   SOLE   10,643 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,675,945 20,595 SH   SOLE   20,595 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 410,107 15,641 SH   SOLE   15,641 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 37,050 13,000 SH   SOLE   13,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 270,847 1,511 SH   SOLE   1,511 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 407,945 65,063 SH   SOLE   65,063 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,819,512 3,330 SH   SOLE   3,330 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,311,764 10,194 SH   SOLE   10,194 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,426,192 7,632 SH   SOLE   7,632 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 690,122 22,553 SH   SOLE   22,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 629,157 2,634 SH   SOLE   2,634 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 93,080 13,000 SH   SOLE   13,000 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 306,079 14,513 SH   SOLE   14,513 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 251,590 1,390 SH   SOLE   1,390 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 546,980 16,202 SH   SOLE   16,202 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 378,442 8,535 SH   SOLE   8,535 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 502,689 17,023 SH   SOLE   17,023 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 390,752 3,200 SH   SOLE   3,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 449,001 74,709 SH   SOLE   74,709 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 425,699 147,812 SH   SOLE   147,812 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 562,503 190,679 SH   SOLE   190,679 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 461,092 16,156 SH   SOLE   16,156 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 956,330 21,009 SH   SOLE   21,009 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 357,724 45,862 SH   SOLE   45,862 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 493,513 28,726 SH   SOLE   28,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,398,699 4,528 SH   SOLE   4,528 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,268,240 20,439 SH   SOLE   20,439 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,092,726 3,946 SH   SOLE   3,946 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 956,767 11,544 SH   SOLE   11,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 388,161 5,867 SH   SOLE   5,867 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 807,130 1,139 SH   SOLE   1,139 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,078,173 5,660 SH   SOLE   5,660 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 416,509 4,013 SH   SOLE   4,013 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,245,443 618 SH   SOLE   618 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 242,068 2,316 SH   SOLE   2,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 830,963 17,959 SH   SOLE   17,959 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 570,547 16,334 SH   SOLE   16,334 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 2,342,621 3,604,587 SH   SOLE   3,604,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 861,098 11,968 SH   SOLE   11,968 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,503,501 2,689 SH   SOLE   2,689 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 287,599 3,990 SH   SOLE   3,990 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 265,309 4,568 SH   SOLE   4,568 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 485,783 4,342 SH   SOLE   4,342 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,178,695 9,915 SH   SOLE   9,915 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,192,843 15,992 SH   SOLE   15,992 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 799,172 3,336 SH   SOLE   3,336 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 414,173 102,265 SH   SOLE   102,265 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 492,836 5,722 SH   SOLE   5,722 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 248,502 8,572 SH   SOLE   8,572 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 557,388 2,558 SH   SOLE   2,558 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,847,109 14,641 SH   SOLE   14,641 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 917,243 1,797 SH   SOLE   1,797 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 538,664 4,558 SH   SOLE   4,558 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,052,888 5,866 SH   SOLE   5,866 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 902,033 4,089 SH   SOLE   4,089 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 213,617 2,650 SH   SOLE   2,650 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 230,277 4,517 SH   SOLE   4,517 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,745,911 36,648 SH   SOLE   36,648 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 482,519 12,256 SH   SOLE   12,256 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 370,625 2,204 SH   SOLE   2,204 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 962,928 15,138 SH   SOLE   15,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,064,992 18,622 SH   SOLE   18,622 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 853,532 10,833 SH   SOLE   10,833 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 356,156 4,018 SH   SOLE   4,018 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 863,524 7,318 SH   SOLE   7,318 0 0
COPART INC COM 217204106 BBG001S7MTB1 299,213 4,914 SH   SOLE   4,914 0 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 462,642 22,824 SH   SOLE   22,824 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 1,151,920 378,921 SH   SOLE   378,921 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 420,262 10,562 SH   SOLE   10,562 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 910,416 6,712 SH   SOLE   6,712 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 745,087 13,026 SH   SOLE   13,026 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 618,082 19,951 SH   SOLE   19,951 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 699,521 4,189 SH   SOLE   4,189 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 407,942 1,022 SH   SOLE   1,022 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 553,529 1,291 SH   SOLE   1,291 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 92,920 10,089 SH   SOLE   10,089 0 0
DIODES INC COM 254543101 BBG001SCJ937 357,706 4,698 SH   SOLE   4,698 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 439,803 1,786 SH   SOLE   1,786 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 355,533 5,798 SH   SOLE   5,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 795,804 7,727 SH   SOLE   7,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 783,549 11,417 SH   SOLE   11,417 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 524,359 3,947 SH   SOLE   3,947 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 369,410 2,495 SH   SOLE   2,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 762,962 10,226 SH   SOLE   10,226 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 321,772 6,248 SH   SOLE   6,248 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 463,836 42,437 SH   SOLE   42,437 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 286,297 1,933 SH   SOLE   1,933 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 479,018 8,009 SH   SOLE   8,009 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 447,555 15,616 SH   SOLE   15,616 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 710,941 6,541 SH   SOLE   6,541 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,113,276 11,767 SH   SOLE   11,767 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 213,627 3,257 SH   SOLE   3,257 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 835,793 6,453 SH   SOLE   6,453 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,162,023 1,774 SH   SOLE   1,774 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 720,999 20,134 SH   SOLE   20,134 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 226,165 3,501 SH   SOLE   3,501 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 395,456 67,715 SH   SOLE   67,715 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 725,491 6,651 SH   SOLE   6,651 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 421,375 1,272 SH   SOLE   1,272 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 604,548 6,101 SH   SOLE   6,101 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 834,255 7,564 SH   SOLE   7,564 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 701,604 15,098 SH   SOLE   15,098 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 449,800 2,597 SH   SOLE   2,597 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 561,207 4,420 SH   SOLE   4,420 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 435,295 2,032 SH   SOLE   2,032 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 442,976 11,775 SH   SOLE   11,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 324,798 4,787 SH   SOLE   4,787 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 457,680 18,889 SH   SOLE   18,889 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 413,636 8,571 SH   SOLE   8,571 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 467,356 12,092 SH   SOLE   12,092 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 461,890 4,570 SH   SOLE   4,570 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 431,933 3,461 SH   SOLE   3,461 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 582,163 50,057 SH   SOLE   50,057 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 512,099 2,064 SH   SOLE   2,064 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 720,491 21,418 SH   SOLE   21,418 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 449,355 10,603 SH   SOLE   10,603 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,042,562 12,144 SH   SOLE   12,144 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5,764,394 139,608 SH   SOLE   139,608 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,146,022 7,969 SH   SOLE   7,969 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,003,045 29,280 SH   SOLE   29,280 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 601,109 26,376 SH   SOLE   26,376 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 658,252 2,084 SH   SOLE   2,084 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 919,246 40,212 SH   SOLE   40,212 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 719,191 3,356 SH   SOLE   3,356 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 331,883 8,881 SH   SOLE   8,881 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 367,688 3,231 SH   SOLE   3,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 220,591 13,744 SH   SOLE   13,744 0 0
HP INC COM 40434L105 BBG001S6W7N7 917,879 34,160 SH   SOLE   34,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 460,950 14,793 SH   SOLE   14,793 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 459,320 11,483 SH   SOLE   11,483 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,028,809 92,682 SH   SOLE   92,682 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 407,925 2,100 SH   SOLE   2,100 0 0
IDEX CORP COM 45167R104 BBG001S67N14 305,506 1,338 SH   SOLE   1,338 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 505,589 2,295 SH   SOLE   2,295 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 425,974 35,002 SH   SOLE   35,002 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 583,904 5,140 SH   SOLE   5,140 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 790,981 8,195 SH   SOLE   8,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,029,696 10,037 SH   SOLE   10,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,791,698 12,717 SH   SOLE   12,717 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 513,740 15,423 SH   SOLE   15,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,900,702 7,163 SH   SOLE   7,163 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 701,227 37,559 SH   SOLE   37,559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 217,996 4,668 SH   SOLE   4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,523,153 18,765 SH   SOLE   18,765 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 216,687 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 210,727 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,297,923 65,422 SH   SOLE   65,422 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 465,113 98,750 SH   SOLE   98,750 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2,022,308 36,029 SH   SOLE   36,029 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 263,885 3,991 SH   SOLE   3,991 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 213,936 15,303 SH   SOLE   15,303 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,133,859 29,329 SH   SOLE   29,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 314,085 1,836 SH   SOLE   1,836 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 491,658 1,880 SH   SOLE   1,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 432,199 20,532 SH   SOLE   20,532 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,039,616 69,354 SH   SOLE   69,354 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,057,442 25,975 SH   SOLE   25,975 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 710,307 1,690 SH   SOLE   1,690 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 750,924 3,806 SH   SOLE   3,806 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,399,837 5,642 SH   SOLE   5,642 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 846,538 18,395 SH   SOLE   18,395 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 265,165 21,717 SH   SOLE   21,717 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,964,195 5,369 SH   SOLE   5,369 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,319,140 7,110 SH   SOLE   7,110 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 349,898 1,589 SH   SOLE   1,589 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 338,797 4,858 SH   SOLE   4,858 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 471,236 8,823 SH   SOLE   8,823 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 479,530 217,968 SH   SOLE   217,968 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 765,735 1,574 SH   SOLE   1,574 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 458,658 7,368 SH   SOLE   7,368 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 704,911 3,538 SH   SOLE   3,538 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 381,573 1,191 SH   SOLE   1,191 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 383,118 12,124 SH   SOLE   12,124 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 419,159 7,461 SH   SOLE   7,461 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 435,974 24,438 SH   SOLE   24,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 472,776 2,857 SH   SOLE   2,857 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 219,489 4,703 SH   SOLE   4,703 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 267,735 3,230 SH   SOLE   3,230 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 632,999 2,402 SH   SOLE   2,402 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 344,996 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,011,083 25,876 SH   SOLE   25,876 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 385,039 455 SH   SOLE   455 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 802,225 555 SH   SOLE   555 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 603,708 12,079 SH   SOLE   12,079 0 0
MIROMATRIX MED INC COM 60471P108 BBG0118LMPD7 151,103 50,536 SH   SOLE   50,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,481,447 222,106 SH   SOLE   222,106 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 928,634 13,933 SH   SOLE   13,933 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 247,881 701 SH   SOLE   701 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 383,401 2,659 SH   SOLE   2,659 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 109,601 10,186 SH   SOLE   10,186 0 0
MUSTANG BIO INC COM 62818Q104 BBG00FXTN439 7,898 20,000 SH   SOLE   20,000 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 409,885 11,108 SH   SOLE   11,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 267,904 2,243 SH   SOLE   2,243 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 411,145 2,349 SH   SOLE   2,349 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 747,384 8,940 SH   SOLE   8,940 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 461,520 2,400 SH   SOLE   2,400 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,083,864 133,848 SH   SOLE   133,848 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 4,049,398 129,581 SH   SOLE   129,581 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 3,218,420 123,453 SH   SOLE   123,453 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 3,625,650 120,414 SH   SOLE   120,414 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 315,909 3,570 SH   SOLE   3,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 492,140 902 SH   SOLE   902 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,463,446 10,014 SH   SOLE   10,014 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 851,058 13,511 SH   SOLE   13,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 727,554 862 SH   SOLE   862 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,745,582 73,190 SH   SOLE   73,190 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 268,108 864 SH   SOLE   864 0 0
PEPSICO INC COM 713448108 BBG001S695T1 942,865 5,219 SH   SOLE   5,219 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 362,888 10,645 SH   SOLE   10,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 401,931 37,740 SH   SOLE   37,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 710,414 4,498 SH   SOLE   4,498 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 215,864 714 SH   SOLE   714 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,458,816 26,782 SH   SOLE   26,782 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 477,583 6,659 SH   SOLE   6,659 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 476,147 9,438 SH   SOLE   9,438 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,381,801 10,653 SH   SOLE   10,653 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 404,363 3,587 SH   SOLE   3,587 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 695,876 25,323 SH   SOLE   25,323 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 321,378 1,147 SH   SOLE   1,147 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 622,150 5,659 SH   SOLE   5,659 0 0
QUALYS INC COM 74758T303 BBG001SYH860 214,247 1,909 SH   SOLE   1,909 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 226,201 2,117 SH   SOLE   2,117 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 629,135 6,234 SH   SOLE   6,234 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 426,888 15,400 SH   SOLE   15,400 0 0
RESMED INC COM 761152107 BBG001SBGRC2 578,393 2,779 SH   SOLE   2,779 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 563,599 8,715 SH   SOLE   8,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 412,319 5,791 SH   SOLE   5,791 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1,168,629 20,208 SH   SOLE   20,208 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,470,723 12,671 SH   SOLE   12,671 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,232,579 3,680 SH   SOLE   3,680 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 237,777 1,134 SH   SOLE   1,134 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,949,156 18,889 SH   SOLE   18,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,346,890 4,805 SH   SOLE   4,805 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,393,435 26,065 SH   SOLE   26,065 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 912,197 10,956 SH   SOLE   10,956 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 375,995 7,538 SH   SOLE   7,538 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 396,378 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 392,615 9,723 SH   SOLE   9,723 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,160,539 2,989 SH   SOLE   2,989 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 369,776 6,493 SH   SOLE   6,493 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 422,210 1,779 SH   SOLE   1,779 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 400,656 14,345 SH   SOLE   14,345 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 426,199 3,699 SH   SOLE   3,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,376,161 11,714 SH   SOLE   11,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 235,389 2,583 SH   SOLE   2,583 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 466,084 17,333 SH   SOLE   17,333 0 0
SNAP ON INC COM 833034101 BBG001S5W688 427,048 1,869 SH   SOLE   1,869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 426,888 1,507 SH   SOLE   1,507 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 827,213 11,584 SH   SOLE   11,584 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 678,014 30,228 SH   SOLE   30,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 775,513 28,659 SH   SOLE   28,659 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 270,602 2,107 SH   SOLE   2,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 498,995 9,585 SH   SOLE   9,585 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 456,288 4,286 SH   SOLE   4,286 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 549,822 2,977 SH   SOLE   2,977 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,214,137 4,966 SH   SOLE   4,966 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,458,894 181,907 SH   SOLE   181,907 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 205,491 1,437 SH   SOLE   1,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,925,045 25,843 SH   SOLE   25,843 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,145,796 137,551 SH   SOLE   137,551 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,540,524 22,130 SH   SOLE   22,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 255,542 639 SH   SOLE   639 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 390,848 54,664 SH   SOLE   54,664 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,003,642 17,648 SH   SOLE   17,648 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 889,144 6,124 SH   SOLE   6,124 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 839,318 5,080 SH   SOLE   5,080 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1,097,467 9,621 SH   SOLE   9,621 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,481,764 44,232 SH   SOLE   44,232 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,438,929 18,077 SH   SOLE   18,077 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 649,180 4,637 SH   SOLE   4,637 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,619,916 26,094 SH   SOLE   26,094 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,916,900 14,035 SH   SOLE   14,035 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 451,643 10,496 SH   SOLE   10,496 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 523,249 11,857 SH   SOLE   11,857 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 449,791 8,181 SH   SOLE   8,181 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 727,568 8,979 SH   SOLE   8,979 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,109,143 125,752 SH   SOLE   125,752 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,335,166 71,514 SH   SOLE   71,514 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 676,003 8,530 SH   SOLE   8,530 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 276,431 7,457 SH   SOLE   7,457 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 595,326 2,875 SH   SOLE   2,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 618,697 3,559 SH   SOLE   3,559 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 333,411 3,086 SH   SOLE   3,086 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 815,551 18,701 SH   SOLE   18,701 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 382,337 24,107 SH   SOLE   24,107 0 0
V F CORP COM 918204108 BBG001S5X749 710,516 25,734 SH   SOLE   25,734 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 553,443 32,613 SH   SOLE   32,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 219,588 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 364,619 9,354 SH   SOLE   9,354 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 824,660 13,383 SH   SOLE   13,383 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 690,903 15,178 SH   SOLE   15,178 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,006,690 17,411 SH   SOLE   17,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 254,654 4,620 SH   SOLE   4,620 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 206,870 4,929 SH   SOLE   4,929 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 439,463 9,755 SH   SOLE   9,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 928,428 3,215 SH   SOLE   3,215 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 284,398 10,600 SH   SOLE   10,600 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 443,700 19,125 SH   SOLE   19,125 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 471,914 3,560 SH   SOLE   3,560 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 451,658 2,879 SH   SOLE   2,879 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 754,972 39,486 SH   SOLE   39,486 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 229,097 3,495 SH   SOLE   3,495 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 523,776 16,896 SH   SOLE   16,896 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 493,601 349 SH   SOLE   349 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 238,344 2,074 SH   SOLE   2,074 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 371,043 7,381 SH   SOLE   7,381 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456,156 9,279 SH   SOLE   9,279 0 0
XP INC CL A G98239109 BBG00QVJYHP4 418,337 27,271 SH   SOLE   27,271 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,223,164 9,550 SH   SOLE   9,550 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,227,643 40,762 SH   SOLE   40,762 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 480,420 3,768 SH   SOLE   3,768 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 827,861 5,649 SH   SOLE   5,649 0 0