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 1,158,763 10,600 SH   SOLE   10,600 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 725,994 9,828 SH   SOLE   9,828 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 623,657 5,666 SH   SOLE   5,666 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,434,402 72,665 SH   SOLE   72,665 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 758,947 33,331 SH   SOLE   33,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,890,188 11,086 SH   SOLE   11,086 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,213,983 3,711 SH   SOLE   3,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,488,428 16,881 SH   SOLE   16,881 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 518,273 89,978 SH   SOLE   89,978 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 564,191 3,726 SH   SOLE   3,726 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,581,774 20,248 SH   SOLE   20,248 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 261,780 2,065 SH   SOLE   2,065 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 432,752 7,442 SH   SOLE   7,442 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 345,138 2,903 SH   SOLE   2,903 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 309,400 8,604 SH   SOLE   8,604 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,321,574 10,754 SH   SOLE   10,754 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 527,122 17,414 SH   SOLE   17,414 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 770,937 2,677 SH   SOLE   2,677 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,036,880 5,222 SH   SOLE   5,222 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 894,304 3,073 SH   SOLE   3,073 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 83,914 10,717 SH   SOLE   10,717 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,903,736 20,276 SH   SOLE   20,276 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 518,776 6,985 SH   SOLE   6,985 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 494,559 1,300 SH   SOLE   1,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,200,698 233,868 SH   SOLE   233,868 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,142,841 2,831 SH   SOLE   2,831 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 736,177 3,095 SH   SOLE   3,095 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,864,326 7,657 SH   SOLE   7,657 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 911,978 32,501 SH   SOLE   32,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 605,256 2,598 SH   SOLE   2,598 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 490,868 21,501 SH   SOLE   21,501 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 280,396 1,387 SH   SOLE   1,387 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 449,164 10,805 SH   SOLE   10,805 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 421,132 12,321 SH   SOLE   12,321 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 451,159 3,033 SH   SOLE   3,033 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,548,618 169,991 SH   SOLE   169,991 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 553,308 158,088 SH   SOLE   158,088 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,204,463 290,933 SH   SOLE   290,933 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 524,813 17,056 SH   SOLE   17,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,583,569 30,424 SH   SOLE   30,424 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 475,842 60,386 SH   SOLE   60,386 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,300,612 33,679 SH   SOLE   33,679 0 0
BIOGEN INC COM 09062X103 BBG001S67826 497,097 1,921 SH   SOLE   1,921 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 568,361 7,366 SH   SOLE   7,366 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 621,205 9,319 SH   SOLE   9,319 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 737,114 908 SH   SOLE   908 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,376,285 5,280 SH   SOLE   5,280 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 420,798 4,913 SH   SOLE   4,913 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,826,818 515 SH   SOLE   515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 306,728 2,398 SH   SOLE   2,398 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 620,475 10,733 SH   SOLE   10,733 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 430,464 12,160 SH   SOLE   12,160 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 BBG00ZVX04Q8 228,183 29,906 SH   SOLE   29,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 477,953 9,315 SH   SOLE   9,315 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,182,269 1,955 SH   SOLE   1,955 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 240,281 3,379 SH   SOLE   3,379 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 250,714 3,412 SH   SOLE   3,412 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 540,179 7,040 SH   SOLE   7,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 437,472 4,406 SH   SOLE   4,406 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,472,258 11,719 SH   SOLE   11,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,819,171 23,010 SH   SOLE   23,010 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 913,620 3,090 SH   SOLE   3,090 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 703,964 90,834 SH   SOLE   90,834 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 574,002 5,354 SH   SOLE   5,354 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 514,476 17,613 SH   SOLE   17,613 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 806,833 3,413 SH   SOLE   3,413 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,971,144 12,901 SH   SOLE   12,901 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 194,650 85,000 SH   SOLE   85,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,330,306 2,275 SH   SOLE   2,275 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 516,214 4,887 SH   SOLE   4,887 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 935,382 6,271 SH   SOLE   6,271 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 691,108 3,058 SH   SOLE   3,058 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 253,326 2,679 SH   SOLE   2,679 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 23,820 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,851,811 36,655 SH   SOLE   36,655 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 470,480 2,234 SH   SOLE   2,234 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 763,379 12,954 SH   SOLE   12,954 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,924,782 28,840 SH   SOLE   28,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,449,043 19,185 SH   SOLE   19,185 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 736,441 9,239 SH   SOLE   9,239 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 273,885 2,501 SH   SOLE   2,501 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 720,563 6,208 SH   SOLE   6,208 0 0
COPART INC COM 217204106 BBG001S7MTB1 334,621 6,829 SH   SOLE   6,829 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 374,386 3,169 SH   SOLE   3,169 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 592,523 3,952 SH   SOLE   3,952 0 0
CRH PLC ORD G25508105 BBG001S61NK9 779,157 11,266 SH   SOLE   11,266 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 842,039 7,310 SH   SOLE   7,310 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 840,612 15,798 SH   SOLE   15,798 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 677,382 19,538 SH   SOLE   19,538 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,012,581 4,545 SH   SOLE   4,545 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 306,748 1,867 SH   SOLE   1,867 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 350,926 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 524,629 1,312 SH   SOLE   1,312 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 108,854 10,005 SH   SOLE   10,005 0 0
DIODES INC COM 254543101 BBG001SCJ937 338,184 4,200 SH   SOLE   4,200 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 296,235 2,179 SH   SOLE   2,179 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 321,668 6,844 SH   SOLE   6,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 757,106 7,802 SH   SOLE   7,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 694,909 9,033 SH   SOLE   9,033 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 566,532 2,793 SH   SOLE   2,793 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 546,399 2,977 SH   SOLE   2,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,293,048 16,958 SH   SOLE   16,958 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,577,672 4,422 SH   SOLE   4,422 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 636,562 34,502 SH   SOLE   34,502 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 393,591 1,827 SH   SOLE   1,827 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 566,386 8,489 SH   SOLE   8,489 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 583,621 180,130 SH   SOLE   180,130 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,191,030 35,020 SH   SOLE   35,020 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 994,202 6,343 SH   SOLE   6,343 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,378,724 12,287 SH   SOLE   12,287 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 397,443 3,317 SH   SOLE   3,317 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 913,293 7,551 SH   SOLE   7,551 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,526,214 1,895 SH   SOLE   1,895 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,435,981 45,385 SH   SOLE   45,385 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 249,077 3,531 SH   SOLE   3,531 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 885,355 5,176 SH   SOLE   5,176 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 470,261 1,330 SH   SOLE   1,330 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 283,049 3,215 SH   SOLE   3,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 349,519 2,180 SH   SOLE   2,180 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 664,318 6,645 SH   SOLE   6,645 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 170,872 12,409 SH   SOLE   12,409 0 0
FABRINET SHS G3323L100 BBG001SP57F4 246,858 1,297 SH   SOLE   1,297 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 301,019 631 SH   SOLE   631 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,029,390 13,414 SH   SOLE   13,414 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 633,690 2,505 SH   SOLE   2,505 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 690,611 3,577 SH   SOLE   3,577 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,779,465 5,258 SH   SOLE   5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 612,291 12,001 SH   SOLE   12,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 835,514 13,909 SH   SOLE   13,909 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 451,844 19,025 SH   SOLE   19,025 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 348,305 11,327 SH   SOLE   11,327 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 604,422 4,550 SH   SOLE   4,550 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 241,608 3,832 SH   SOLE   3,832 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 586,095 48,080 SH   SOLE   48,080 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 547,384 2,108 SH   SOLE   2,108 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 700,341 19,497 SH   SOLE   19,497 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,117,329 35,092 SH   SOLE   35,092 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 610,248 7,533 SH   SOLE   7,533 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5,266,761 118,889 SH   SOLE   118,889 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 561,977 68,284 SH   SOLE   68,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,888,878 28,146 SH   SOLE   28,146 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 312,086 2,191 SH   SOLE   2,191 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 223,210 3,124 SH   SOLE   3,124 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 490,921 19,381 SH   SOLE   19,381 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 711,467 2,053 SH   SOLE   2,053 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,866,717 60,392 SH   SOLE   60,392 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 694,560 3,312 SH   SOLE   3,312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 295,847 15,195 SH   SOLE   15,195 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,117,302 37,132 SH   SOLE   37,132 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 512,020 12,630 SH   SOLE   12,630 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,814,152 76,097 SH   SOLE   76,097 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 620,773 2,193 SH   SOLE   2,193 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 593,032 2,264 SH   SOLE   2,264 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 741,853 49,391 SH   SOLE   49,391 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 673,014 5,461 SH   SOLE   5,461 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,147,584 9,790 SH   SOLE   9,790 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 238,783 2,410 SH   SOLE   2,410 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 869,964 6,041 SH   SOLE   6,041 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,257,073 9,788 SH   SOLE   9,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,121,898 12,974 SH   SOLE   12,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 345,201 10,576 SH   SOLE   10,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,156,742 6,393 SH   SOLE   6,393 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 718,298 34,835 SH   SOLE   34,835 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 296,298 5,858 SH   SOLE   5,858 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,432,993 17,467 SH   SOLE   17,467 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 259,074 2,675 SH   SOLE   2,675 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 234,919 4,509 SH   SOLE   4,509 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,677,434 211,560 SH   SOLE   211,560 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 643,223 92,550 SH   SOLE   92,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 273,953 1,722 SH   SOLE   1,722 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 590,446 1,763 SH   SOLE   1,763 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 490,987 21,478 SH   SOLE   21,478 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,268,942 54,391 SH   SOLE   54,391 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,130,146 30,561 SH   SOLE   30,561 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,033,120 1,319 SH   SOLE   1,319 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 668,056 4,015 SH   SOLE   4,015 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 491,536 7,928 SH   SOLE   7,928 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,265,501 8,653 SH   SOLE   8,653 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 504,994 8,897 SH   SOLE   8,897 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 379,020 54,851 SH   SOLE   54,851 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,291,430 8,014 SH   SOLE   8,014 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 406,691 1,520 SH   SOLE   1,520 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 621,878 6,644 SH   SOLE   6,644 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 453,288 9,485 SH   SOLE   9,485 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 463,861 194,084 SH   SOLE   194,084 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 704,788 1,555 SH   SOLE   1,555 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 751,551 3,377 SH   SOLE   3,377 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 374,777 2,734 SH   SOLE   2,734 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 544,931 9,863 SH   SOLE   9,863 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 442,391 7,488 SH   SOLE   7,488 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 566,202 25,620 SH   SOLE   25,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 542,074 2,861 SH   SOLE   2,861 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 674,857 2,276 SH   SOLE   2,276 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 225,146 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,447,581 17,572 SH   SOLE   17,572 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 573,612 365 SH   SOLE   365 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 204,589 578 SH   SOLE   578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 688,961 568 SH   SOLE   568 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 993,614 11,643 SH   SOLE   11,643 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 301,208 801 SH   SOLE   801 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,113,755 245,500 SH   SOLE   245,500 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 689,968 9,526 SH   SOLE   9,526 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 350,083 555 SH   SOLE   555 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 727,320 4,308 SH   SOLE   4,308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 145,296 10,090 SH   SOLE   10,090 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 537,102 95,400 SH   SOLE   95,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 355,823 2,270 SH   SOLE   2,270 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 511,856 8,427 SH   SOLE   8,427 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 453,287 2,272 SH   SOLE   2,272 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 428,200 3,944 SH   SOLE   3,944 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 2,922,972 123,907 SH   SOLE   123,907 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 4,965,005 139,115 SH   SOLE   139,115 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 3,822,304 129,438 SH   SOLE   129,438 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 4,441,584 128,017 SH   SOLE   128,017 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 303,852 3,601 SH   SOLE   3,601 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 440,988 942 SH   SOLE   942 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 499,251 8,449 SH   SOLE   8,449 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,986,693 6,031 SH   SOLE   6,031 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 948,553 15,886 SH   SOLE   15,886 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 181,365 10,738 SH   SOLE   10,738 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 753,413 793 SH   SOLE   793 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,943,025 75,428 SH   SOLE   75,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 230,906 1,117 SH   SOLE   1,117 0 0
PEPSICO INC COM 713448108 BBG001S695T1 683,266 4,023 SH   SOLE   4,023 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 225,434 3,425 SH   SOLE   3,425 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 592,402 18,409 SH   SOLE   18,409 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 653,684 40,932 SH   SOLE   40,932 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 690,321 4,458 SH   SOLE   4,458 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 294,647 739 SH   SOLE   739 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 593,655 7,230 SH   SOLE   7,230 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 333,999 6,151 SH   SOLE   6,151 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,022,856 12,700 SH   SOLE   12,700 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 928,168 6,963 SH   SOLE   6,963 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 537,880 23,959 SH   SOLE   23,959 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 362,950 1,190 SH   SOLE   1,190 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 827,284 5,720 SH   SOLE   5,720 0 0
QUALYS INC COM 74758T303 BBG001SYH860 423,769 2,159 SH   SOLE   2,159 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271,949 2,439 SH   SOLE   2,439 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 567,629 8,486 SH   SOLE   8,486 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 594,821 14,998 SH   SOLE   14,998 0 0
RESMED INC COM 761152107 BBG001SBGRC2 259,234 1,507 SH   SOLE   1,507 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 559,723 7,164 SH   SOLE   7,164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 563,215 7,564 SH   SOLE   7,564 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,648,640 11,913 SH   SOLE   11,913 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 561,474 5,552 SH   SOLE   5,552 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 527,558 6,270 SH   SOLE   6,270 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,936,085 4,395 SH   SOLE   4,395 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 354,520 809 SH   SOLE   809 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,140,608 13,847 SH   SOLE   13,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,438,422 5,670 SH   SOLE   5,670 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 579,517 11,136 SH   SOLE   11,136 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 725,565 10,546 SH   SOLE   10,546 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 346,283 9,482 SH   SOLE   9,482 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 435,784 11,590 SH   SOLE   11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 367,096 9,771 SH   SOLE   9,771 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,178,815 3,084 SH   SOLE   3,084 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 529,690 8,050 SH   SOLE   8,050 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 568,594 1,823 SH   SOLE   1,823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,211,101 39,347 SH   SOLE   39,347 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 617,903 7,932 SH   SOLE   7,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,698,557 11,908 SH   SOLE   11,908 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 412,446 15,119 SH   SOLE   15,119 0 0
SNAP ON INC COM 833034101 BBG001S5W688 359,606 1,245 SH   SOLE   1,245 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 272,563 2,912 SH   SOLE   2,912 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 782,469 11,159 SH   SOLE   11,159 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 134,661 20,559 SH   SOLE   20,559 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 640,394 27,627 SH   SOLE   27,627 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 715,743 26,122 SH   SOLE   26,122 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 360,930 1,862 SH   SOLE   1,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 749,881 12,271 SH   SOLE   12,271 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 247,703 2,525 SH   SOLE   2,525 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 288,472 3,051 SH   SOLE   3,051 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 779,148 3,544 SH   SOLE   3,544 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 674,084 2,251 SH   SOLE   2,251 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,004,631 207,090 SH   SOLE   207,090 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 304,054 2,275 SH   SOLE   2,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,322,008 22,327 SH   SOLE   22,327 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,219,385 155,528 SH   SOLE   155,528 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 795,652 5,663 SH   SOLE   5,663 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 286,518 642 SH   SOLE   642 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 600,875 95,377 SH   SOLE   95,377 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 652,079 59,605 SH   SOLE   59,605 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,153,065 18,399 SH   SOLE   18,399 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 236,304 951 SH   SOLE   951 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 968,528 5,802 SH   SOLE   5,802 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 875,483 5,136 SH   SOLE   5,136 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,854,801 12,685 SH   SOLE   12,685 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,809,625 47,358 SH   SOLE   47,358 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,607,247 17,133 SH   SOLE   17,133 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 748,901 4,671 SH   SOLE   4,671 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,127,591 31,576 SH   SOLE   31,576 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,231,918 12,171 SH   SOLE   12,171 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 510,103 7,424 SH   SOLE   7,424 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 893,686 24,206 SH   SOLE   24,206 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 589,935 8,375 SH   SOLE   8,375 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 789,641 8,478 SH   SOLE   8,478 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 2,788,013 115,374 SH   SOLE   115,374 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,718,287 55,608 SH   SOLE   55,608 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 995,360 7,928 SH   SOLE   7,928 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 343,318 13,956 SH   SOLE   13,956 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 696,333 2,835 SH   SOLE   2,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 537,255 3,417 SH   SOLE   3,417 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 565,938 2,959 SH   SOLE   2,959 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,371,933 31,699 SH   SOLE   31,699 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 372,952 22,965 SH   SOLE   22,965 0 0
V F CORP COM 918204108 BBG001S5X749 993,561 52,849 SH   SOLE   52,849 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 274,484 7,304 SH   SOLE   7,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 273,000 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 420,453 10,230 SH   SOLE   10,230 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 979,188 15,914 SH   SOLE   15,914 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 639,953 13,804 SH   SOLE   13,804 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,029,277 17,646 SH   SOLE   17,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 297,958 3,819 SH   SOLE   3,819 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 230,782 4,818 SH   SOLE   4,818 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 502,786 10,088 SH   SOLE   10,088 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,787,061 4,392 SH   SOLE   4,392 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 565,333 16,415 SH   SOLE   16,415 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 523,911 13,601 SH   SOLE   13,601 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,228,194 8,228 SH   SOLE   8,228 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 528,524 2,951 SH   SOLE   2,951 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 285,009 1,368 SH   SOLE   1,368 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 786,166 71,796 SH   SOLE   71,796 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 405,134 4,493 SH   SOLE   4,493 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 281,344 799 SH   SOLE   799 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 597,592 17,187 SH   SOLE   17,187 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 422,908 281 SH   SOLE   281 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 583,222 2,418 SH   SOLE   2,418 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 226,772 5,096 SH   SOLE   5,096 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,041,379 20,728 SH   SOLE   20,728 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 14,400 40,000 SH   SOLE   40,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 208,164 9,138 SH   SOLE   9,138 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 440,451 9,259 SH   SOLE   9,259 0 0
XP INC CL A G98239109 BBG00QVJYHP4 738,563 28,330 SH   SOLE   28,330 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,230,425 9,417 SH   SOLE   9,417 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,291,008 53,995 SH   SOLE   53,995 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 328,103 2,696 SH   SOLE   2,696 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,612,513 8,170 SH   SOLE   8,170 0 0