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 1,293,782 10,022 SH   SOLE   10,022 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,209,162 10,275 SH   SOLE   10,275 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 652,079 5,765 SH   SOLE   5,765 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 758,864 27,525 SH   SOLE   27,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,714,199 10,558 SH   SOLE   10,558 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,680,446 3,779 SH   SOLE   3,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,766,071 14,621 SH   SOLE   14,621 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 736,351 3,982 SH   SOLE   3,982 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,016,647 23,756 SH   SOLE   23,756 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 582,227 5,388 SH   SOLE   5,388 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 185,104 11,104 SH   SOLE   11,104 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 648,911 4,739 SH   SOLE   4,739 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 340,672 9,104 SH   SOLE   9,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,345,496 7,336 SH   SOLE   7,336 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 520,234 24,310 SH   SOLE   24,310 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 690,957 2,651 SH   SOLE   2,651 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,690,544 7,957 SH   SOLE   7,957 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,164,756 3,243 SH   SOLE   3,243 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 104,953 11,546 SH   SOLE   11,546 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,138,387 20,519 SH   SOLE   20,519 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 858,394 5,464 SH   SOLE   5,464 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 603,439 26,089 SH   SOLE   26,089 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 642,110 6,953 SH   SOLE   6,953 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 836,400 1,360 SH   SOLE   1,360 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,658,047 263,957 SH   SOLE   263,957 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,922,604 2,774 SH   SOLE   2,774 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 770,784 3,167 SH   SOLE   3,167 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,237,760 7,571 SH   SOLE   7,571 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 658,896 25,391 SH   SOLE   25,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 756,707 2,585 SH   SOLE   2,585 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 216,890 986 SH   SOLE   986 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 513,328 24,363 SH   SOLE   24,363 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 445,823 10,911 SH   SOLE   10,911 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 247,421 4,729 SH   SOLE   4,729 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 529,404 12,906 SH   SOLE   12,906 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 464,862 2,852 SH   SOLE   2,852 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,394,208 143,437 SH   SOLE   143,437 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 246,946 129,291 SH   SOLE   129,291 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,068,381 234,294 SH   SOLE   234,294 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 546,131 17,332 SH   SOLE   17,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 840,751 10,943 SH   SOLE   10,943 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 763,497 57,449 SH   SOLE   57,449 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,540,391 31,546 SH   SOLE   31,546 0 0
BIOGEN INC COM 09062X103 BBG001S67826 279,691 1,829 SH   SOLE   1,829 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 738,966 6,485 SH   SOLE   6,485 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 490,710 5,492 SH   SOLE   5,492 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 904,147 882 SH   SOLE   882 0 0
BOEING CO COM 097023105 BBG001S5P0V3 966,066 5,458 SH   SOLE   5,458 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 422,926 3,973 SH   SOLE   3,973 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,489,178 501 SH   SOLE   501 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 318,790 2,477 SH   SOLE   2,477 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,148,861 24,058 SH   SOLE   24,058 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 396,400 13,410 SH   SOLE   13,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 564,695 9,984 SH   SOLE   9,984 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,169,347 22,297 SH   SOLE   22,297 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 401,041 3,931 SH   SOLE   3,931 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 935,230 8,396 SH   SOLE   8,396 0 0
CAE INC COM 124765108 BBG001S5Y4F3 854,976 33,687 SH   SOLE   33,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 690,090 5,947 SH   SOLE   5,947 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 391,493 12,682 SH   SOLE   12,682 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,221,165 12,030 SH   SOLE   12,030 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,856,508 25,653 SH   SOLE   25,653 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,016,454 2,802 SH   SOLE   2,802 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 425,183 75,387 SH   SOLE   75,387 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 583,769 5,340 SH   SOLE   5,340 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 222,577 8,186 SH   SOLE   8,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,786,346 9,568 SH   SOLE   9,568 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 272,000 85,000 SH   SOLE   85,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,295,891 2,446 SH   SOLE   2,446 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 703,102 5,794 SH   SOLE   5,794 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 758,527 5,237 SH   SOLE   5,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,806,407 29,957 SH   SOLE   29,957 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,360,501 4,924 SH   SOLE   4,924 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 282,822 2,701 SH   SOLE   2,701 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,230,123 37,671 SH   SOLE   37,671 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 555,262 2,391 SH   SOLE   2,391 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,115,014 17,909 SH   SOLE   17,909 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,247,384 29,259 SH   SOLE   29,259 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 450,557 5,859 SH   SOLE   5,859 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 637,461 7,012 SH   SOLE   7,012 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 718,487 7,245 SH   SOLE   7,245 0 0
COPART INC COM 217204106 BBG001S7MTB1 378,831 6,601 SH   SOLE   6,601 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 582,096 26,483 SH   SOLE   26,483 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 334,609 2,205 SH   SOLE   2,205 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 721,914 3,938 SH   SOLE   3,938 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,253,461 13,548 SH   SOLE   13,548 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 920,125 10,138 SH   SOLE   10,138 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 632,782 19,609 SH   SOLE   19,609 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,955,334 5,510 SH   SOLE   5,510 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 210,575 16,099 SH   SOLE   16,099 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 416,131 2,049 SH   SOLE   2,049 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 582,588 1,375 SH   SOLE   1,375 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 382,491 3,367 SH   SOLE   3,367 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 315,202 4,053 SH   SOLE   4,053 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 205,171 1,157 SH   SOLE   1,157 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,135,935 14,982 SH   SOLE   14,982 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 425,117 7,893 SH   SOLE   7,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 734,140 6,814 SH   SOLE   6,814 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,251,644 16,415 SH   SOLE   16,415 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 306,208 5,634 SH   SOLE   5,634 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 418,752 1,697 SH   SOLE   1,697 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 489,174 3,048 SH   SOLE   3,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,536,345 20,753 SH   SOLE   20,753 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 252,653 8,550 SH   SOLE   8,550 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,617,091 3,390 SH   SOLE   3,390 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,050,442 28,638 SH   SOLE   28,638 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 425,758 938 SH   SOLE   938 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 597,320 6,468 SH   SOLE   6,468 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 904,795 33,070 SH   SOLE   33,070 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,053,325 6,108 SH   SOLE   6,108 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,567,615 11,799 SH   SOLE   11,799 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 825,331 6,733 SH   SOLE   6,733 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,991,384 2,112 SH   SOLE   2,112 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 970,485 40,966 SH   SOLE   40,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 262,604 3,943 SH   SOLE   3,943 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 217,505 762 SH   SOLE   762 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,351,366 53,947 SH   SOLE   53,946 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,300,298 4,691 SH   SOLE   4,691 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 525,567 1,450 SH   SOLE   1,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 358,591 2,397 SH   SOLE   2,397 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 752,937 7,000 SH   SOLE   6,999 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 172,409 11,665 SH   SOLE   11,665 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 306,419 638 SH   SOLE   638 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,209,016 13,086 SH   SOLE   13,086 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 703,325 2,500 SH   SOLE   2,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 693,412 3,995 SH   SOLE   3,995 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,299,234 5,412 SH   SOLE   5,412 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 564,768 10,060 SH   SOLE   10,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 561,755 6,955 SH   SOLE   6,955 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 25,066,108 307,258 SH   SOLE   307,258 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 780,391 3,799 SH   SOLE   3,799 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 609,861 12,546 SH   SOLE   12,546 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 496,574 50,159 SH   SOLE   50,159 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 730,932 32,285 SH   SOLE   32,285 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 561,497 2,131 SH   SOLE   2,131 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 991,088 18,605 SH   SOLE   18,605 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 753,845 36,121 SH   SOLE   36,121 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 610,003 12,965 SH   SOLE   12,965 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 715,960 7,751 SH   SOLE   7,751 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 8,272,712 167,430 SH   SOLE   167,429 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 410,727 2,081 SH   SOLE   2,081 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 765,886 18,292 SH   SOLE   18,292 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 5,310,861 71,749 SH   SOLE   71,749 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 650,991 68,238 SH   SOLE   68,238 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,279,930 35,702 SH   SOLE   35,702 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 500,275 2,688 SH   SOLE   2,688 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 298,308 4,138 SH   SOLE   4,138 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 314,017 11,096 SH   SOLE   11,096 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 782,259 2,011 SH   SOLE   2,011 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,800,220 63,055 SH   SOLE   63,055 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 750,858 3,324 SH   SOLE   3,324 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,726,323 52,906 SH   SOLE   52,906 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 643,178 13,004 SH   SOLE   13,004 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,247,712 75,275 SH   SOLE   75,275 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 461,991 2,203 SH   SOLE   2,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 592,570 2,337 SH   SOLE   2,337 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 647,923 41,348 SH   SOLE   41,348 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 595,425 5,410 SH   SOLE   5,410 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 897,721 11,582 SH   SOLE   11,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,172,560 7,869 SH   SOLE   7,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,320,958 6,009 SH   SOLE   6,009 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 695,951 5,292 SH   SOLE   5,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,785,179 5,336 SH   SOLE   5,336 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 707,693 35,706 SH   SOLE   35,706 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,051,450 20,135 SH   SOLE   20,135 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,511,301 18,435 SH   SOLE   18,435 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 864,982 8,933 SH   SOLE   8,933 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,330,377 25,355 SH   SOLE   25,355 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 821,654 10,867 SH   SOLE   10,867 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 547,350 1,699 SH   SOLE   1,699 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 625,230 4,834 SH   SOLE   4,834 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 319,654 3,616 SH   SOLE   3,616 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,006,901 198,274 SH   SOLE   198,274 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 447,065 90,134 SH   SOLE   90,134 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 215,066 3,237 SH   SOLE   3,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 418,762 2,607 SH   SOLE   2,607 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 810,722 1,743 SH   SOLE   1,743 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 594,301 23,546 SH   SOLE   23,546 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,142,408 1,813 SH   SOLE   1,813 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 288,861 2,842 SH   SOLE   2,842 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,299,701 51,331 SH   SOLE   51,331 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 603,759 19,660 SH   SOLE   19,660 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 938,629 12,995 SH   SOLE   12,995 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 682,691 3,943 SH   SOLE   3,943 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 788,411 8,813 SH   SOLE   8,813 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 345,733 4,611 SH   SOLE   4,611 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 747,440 8,112 SH   SOLE   8,112 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,857,841 6,826 SH   SOLE   6,826 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 430,297 1,826 SH   SOLE   1,826 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 512,691 3,959 SH   SOLE   3,959 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 15,223 10,015 SH   SOLE   10,015 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 555,917 15,127 SH   SOLE   15,127 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 546,519 200,926 SH   SOLE   200,926 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 730,854 1,504 SH   SOLE   1,504 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 816,168 3,307 SH   SOLE   3,307 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 558,202 2,969 SH   SOLE   2,969 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 326,338 7,809 SH   SOLE   7,809 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 744,748 24,251 SH   SOLE   24,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,131,508 5,327 SH   SOLE   5,327 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 663,558 2,289 SH   SOLE   2,289 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 204,905 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,352,209 16,928 SH   SOLE   16,928 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 707,383 416 SH   SOLE   416 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 237,498 1,544 SH   SOLE   1,544 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 337,254 576 SH   SOLE   576 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 220,435 4,414 SH   SOLE   4,414 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312,328 5,446 SH   SOLE   5,446 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 723,187 8,593 SH   SOLE   8,593 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 337,622 801 SH   SOLE   801 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,688,650 229,407 SH   SOLE   229,407 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 567,646 2,411 SH   SOLE   2,411 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 578,784 9,690 SH   SOLE   9,690 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 201,178 340 SH   SOLE   340 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 867,640 5,234 SH   SOLE   5,234 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 916,358 90,104 SH   SOLE   90,104 0 0
NEUEHEALTH INC COM NEW 10920V404 BBG00ZVX04Q8 221,903 29,906 SH   SOLE   29,906 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 683,206 9,530 SH   SOLE   9,530 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 432,073 2,544 SH   SOLE   2,544 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 277,331 3,665 SH   SOLE   3,665 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,298,647 140,727 SH   SOLE   140,727 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 5,810,195 157,075 SH   SOLE   157,074 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 4,414,380 152,220 SH   SOLE   152,220 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 5,347,482 142,524 SH   SOLE   142,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 476,799 1,016 SH   SOLE   1,016 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 516,778 49,882 SH   SOLE   49,882 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 279,660 4,103 SH   SOLE   4,103 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,054,004 37,635 SH   SOLE   37,635 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 634,079 12,833 SH   SOLE   12,833 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 233,676 10,766 SH   SOLE   10,766 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 323,045 2,944 SH   SOLE   2,944 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 448,957 15,853 SH   SOLE   15,853 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 231,630 1,390 SH   SOLE   1,390 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,078,707 1,753 SH   SOLE   1,753 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,689,349 102,696 SH   SOLE   102,696 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 616,550 3,008 SH   SOLE   3,008 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 372,606 1,569 SH   SOLE   1,569 0 0
PEPSICO INC COM 713448108 BBG001S695T1 612,498 4,028 SH   SOLE   4,028 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 445,400 17,324 SH   SOLE   17,324 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 495,534 38,533 SH   SOLE   38,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 821,155 4,258 SH   SOLE   4,258 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 427,643 6,931 SH   SOLE   6,931 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,673,329 11,157 SH   SOLE   11,157 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 667,178 6,312 SH   SOLE   6,312 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 349,102 21,901 SH   SOLE   21,901 0 0
PTC INC COM 69370C100 BBG001S6DNK6 349,353 1,900 SH   SOLE   1,900 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 390,769 1,305 SH   SOLE   1,305 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 355,741 5,791 SH   SOLE   5,791 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 714,026 4,648 SH   SOLE   4,648 0 0
QUALYS INC COM 74758T303 BBG001SYH860 264,876 1,889 SH   SOLE   1,889 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 386,772 2,490 SH   SOLE   2,490 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 742,248 8,228 SH   SOLE   8,228 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 638,878 14,066 SH   SOLE   14,066 0 0
RESMED INC COM 761152107 BBG001SBGRC2 331,143 1,448 SH   SOLE   1,448 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 487,090 7,473 SH   SOLE   7,473 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 564,707 14,607 SH   SOLE   14,607 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 463,129 7,875 SH   SOLE   7,875 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 747,123 4,939 SH   SOLE   4,939 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 688,715 5,715 SH   SOLE   5,715 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 717,348 6,199 SH   SOLE   6,199 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 796,856 1,600 SH   SOLE   1,600 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 323,113 709 SH   SOLE   709 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,801,131 11,377 SH   SOLE   11,377 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,727,205 8,475 SH   SOLE   8,475 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 531,086 13,852 SH   SOLE   13,852 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 670,309 9,057 SH   SOLE   9,057 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 550,568 11,392 SH   SOLE   11,391 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 258,026 9,417 SH   SOLE   9,417 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,780,695 2,623 SH   SOLE   2,623 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 519,870 8,298 SH   SOLE   8,298 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 613,574 1,805 SH   SOLE   1,805 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 826,609 7,774 SH   SOLE   7,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,396,474 13,916 SH   SOLE   13,916 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 431,428 17,552 SH   SOLE   17,552 0 0
SNAP ON INC COM 833034101 BBG001S5W688 339,141 999 SH   SOLE   999 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 825,917 10,033 SH   SOLE   10,033 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 628,117 29,365 SH   SOLE   29,365 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 689,923 27,232 SH   SOLE   27,232 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 317,802 2,501 SH   SOLE   2,501 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 331,734 1,803 SH   SOLE   1,803 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 909,966 12,008 SH   SOLE   12,008 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 752,761 3,662 SH   SOLE   3,662 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 305,982 12,254 SH   SOLE   12,254 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 918,128 2,550 SH   SOLE   2,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,749,061 13,920 SH   SOLE   13,920 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,864,682 140,837 SH   SOLE   140,837 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 341,937 5,234 SH   SOLE   5,234 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,788,841 12,512 SH   SOLE   12,512 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 305,862 659 SH   SOLE   659 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 867,183 107,591 SH   SOLE   107,591 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 445,224 58,970 SH   SOLE   58,970 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,089,477 18,422 SH   SOLE   18,422 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,219,597 3,020 SH   SOLE   3,020 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,227,630 30,814 SH   SOLE   30,814 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 913,174 4,870 SH   SOLE   4,870 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 568,535 3,151 SH   SOLE   3,151 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,975,882 12,320 SH   SOLE   12,320 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2,184,477 51,005 SH   SOLE   51,004 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 825,616 6,834 SH   SOLE   6,834 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,071,865 4,856 SH   SOLE   4,856 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,685,140 30,920 SH   SOLE   30,920 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,092,447 10,752 SH   SOLE   10,752 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 721,840 7,786 SH   SOLE   7,786 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 215,558 6,136 SH   SOLE   6,136 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 726,702 16,752 SH   SOLE   16,752 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 235,278 4,785 SH   SOLE   4,785 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 589,260 9,200 SH   SOLE   9,200 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 843,632 9,510 SH   SOLE   9,510 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,167,325 122,979 SH   SOLE   122,979 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,828,963 60,322 SH   SOLE   60,322 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 577,106 5,123 SH   SOLE   5,123 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 649,002 2,846 SH   SOLE   2,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 452,069 3,585 SH   SOLE   3,585 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 416,816 2,851 SH   SOLE   2,851 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 752,318 15,729 SH   SOLE   15,729 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 278,880 4,134 SH   SOLE   4,134 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 636,125 40,621 SH   SOLE   40,621 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 312,306 8,632 SH   SOLE   8,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 288,129 702 SH   SOLE   702 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 338,503 1,334 SH   SOLE   1,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 569,571 1,057 SH   SOLE   1,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 357,297 8,113 SH   SOLE   8,113 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,045,894 18,896 SH   SOLE   18,896 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 657,113 14,493 SH   SOLE   14,493 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,169,811 20,107 SH   SOLE   20,106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 394,503 3,819 SH   SOLE   3,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 221,650 2,728 SH   SOLE   2,728 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 239,211 4,062 SH   SOLE   4,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 584,318 1,451 SH   SOLE   1,451 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,593,231 24,339 SH   SOLE   24,339 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,129,478 6,738 SH   SOLE   6,738 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,480,564 8,629 SH   SOLE   8,629 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 595,684 2,952 SH   SOLE   2,952 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 295,802 1,455 SH   SOLE   1,455 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 615,657 4,885 SH   SOLE   4,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 266,306 813 SH   SOLE   813 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 245,243 8,712 SH   SOLE   8,712 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 614,639 316 SH   SOLE   316 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 779,968 2,490 SH   SOLE   2,490 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 517,003 15,456 SH   SOLE   15,456 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,621,833 32,230 SH   SOLE   32,230 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 521,196 10,140 SH   SOLE   10,140 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 516,258 7,646 SH   SOLE   7,646 0 0
XP INC CL A G98239109 BBG00QVJYHP4 269,931 22,779 SH   SOLE   22,779 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 698,437 5,206 SH   SOLE   5,206 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,697,568 56,001 SH   SOLE   56,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 491,074 4,649 SH   SOLE   4,649 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 608,055 3,732 SH   SOLE   3,732 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 409,670 20,955 SH   SOLE   20,955 0 0