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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,425,066 11,883 SH SOLE 11,883 0 0
AAON INC COM PAR $0.004 000360206 438,739 5,825 SH SOLE 5,825 0 0
ABB LTD SPONSORED ADR 000375204 2,156,964 70,813 SH SOLE 70,813 0 0
ABBOTT LABS COM 002824100 628,877 5,728 SH SOLE 5,728 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,435,628 82,177 SH SOLE 82,177 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 904,562 39,363 SH SOLE 39,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,397,024 8,983 SH SOLE 8,983 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,388,859 4,127 SH SOLE 4,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,196,043 18,466 SH SOLE 18,466 0 0
AEGON N V NY REGISTRY SHS 007924103 430,093 85,336 SH SOLE 85,336 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 526,469 9,413 SH SOLE 9,413 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 539,296 3,404 SH SOLE 3,404 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 212,267 2,518 SH SOLE 2,518 0 0
ALCON AG ORD SHS H01301128 404,514 5,901 SH SOLE 5,901 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287,407 1,973 SH SOLE 1,973 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 397,654 9,559 SH SOLE 9,559 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 389,189 2,835 SH SOLE 2,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,951,019 9,209 SH SOLE 9,209 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 470,965 16,636 SH SOLE 16,636 0 0
AMGEN INC COM 031162100 802,447 3,055 SH SOLE 3,055 0 0
ANALOG DEVICES INC COM 032654105 604,451 3,685 SH SOLE 3,685 0 0
AON PLC SHS CL A G0403H108 2,467,151 8,220 SH SOLE 8,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 75,778 10,643 SH SOLE 10,643 0 0
APPLE INC COM 037833100 2,675,945 20,595 SH SOLE 20,595 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 410,107 15,641 SH SOLE 15,641 0 0
ARDELYX INC COM 039697107 37,050 13,000 SH SOLE 13,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 270,847 1,511 SH SOLE 1,511 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 407,945 65,063 SH SOLE 65,063 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,819,512 3,330 SH SOLE 3,330 0 0
ATLASSIAN CORPORATION CL A 049468101 1,311,764 10,194 SH SOLE 10,194 0 0
AUTODESK INC COM 052769106 1,426,192 7,632 SH SOLE 7,632 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 690,122 22,553 SH SOLE 22,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 629,157 2,634 SH SOLE 2,634 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93,080 13,000 SH SOLE 13,000 0 0
AVANTOR INC COM 05352A100 306,079 14,513 SH SOLE 14,513 0 0
AVERY DENNISON CORP COM 053611109 251,590 1,390 SH SOLE 1,390 0 0
AVIENT CORPORATION COM 05368V106 546,980 16,202 SH SOLE 16,202 0 0
AVISTA CORP COM 05379B107 378,442 8,535 SH SOLE 8,535 0 0
BAKER HUGHES COMPANY CL A 05722G100 502,689 17,023 SH SOLE 17,023 0 0
BALCHEM CORP COM 057665200 390,752 3,200 SH SOLE 3,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 449,001 74,709 SH SOLE 74,709 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 425,699 147,812 SH SOLE 147,812 0 0
BANCO SANTANDER S.A. ADR 05964H105 562,503 190,679 SH SOLE 190,679 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 461,092 16,156 SH SOLE 16,156 0 0
BANK NEW YORK MELLON CORP COM 064058100 956,330 21,009 SH SOLE 21,009 0 0
BARCLAYS PLC ADR 06738E204 357,724 45,862 SH SOLE 45,862 0 0
BARRICK GOLD CORP COM 067901108 493,513 28,726 SH SOLE 28,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,398,699 4,528 SH SOLE 4,528 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,268,240 20,439 SH SOLE 20,439 0 0
BIOGEN INC COM 09062X103 1,092,726 3,946 SH SOLE 3,946 0 0
BIO-TECHNE CORP COM 09073M104 956,767 11,544 SH SOLE 11,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 388,161 5,867 SH SOLE 5,867 0 0
BLACKROCK INC COM 09247X101 807,130 1,139 SH SOLE 1,139 0 0
BOEING CO COM 097023105 1,078,173 5,660 SH SOLE 5,660 0 0
BOK FINL CORP COM NEW 05561Q201 416,509 4,013 SH SOLE 4,013 0 0
BOOKING HOLDINGS INC COM 09857L108 1,245,443 618 SH SOLE 618 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242,068 2,316 SH SOLE 2,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107 830,963 17,959 SH SOLE 17,959 0 0
BP PLC SPONSORED ADR 055622104 570,547 16,334 SH SOLE 16,334 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2,342,621 3,604,587 SH SOLE 3,604,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 861,098 11,968 SH SOLE 11,968 0 0
BROADCOM INC COM 11135F101 1,503,501 2,689 SH SOLE 2,689 0 0
BRUNSWICK CORP COM 117043109 287,599 3,990 SH SOLE 3,990 0 0
BWX TECHNOLOGIES INC COM 05605H100 265,309 4,568 SH SOLE 4,568 0 0
CAMDEN PPTY TR SH BEN INT 133131102 485,783 4,342 SH SOLE 4,342 0 0
CANADIAN NATL RY CO COM 136375102 1,178,695 9,915 SH SOLE 9,915 0 0
CANADIAN PAC RY LTD COM 13645T100 1,192,843 15,992 SH SOLE 15,992 0 0
CATERPILLAR INC COM 149123101 799,172 3,336 SH SOLE 3,336 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 414,173 102,265 SH SOLE 102,265 0 0
CGI INC CL A SUB VTG 12532H104 492,836 5,722 SH SOLE 5,722 0 0
CHAMPIONX CORPORATION COM 15872M104 248,502 8,572 SH SOLE 8,572 0 0
CHARLES RIV LABS INTL INC COM 159864107 557,388 2,558 SH SOLE 2,558 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,847,109 14,641 SH SOLE 14,641 0 0
CHEMED CORP NEW COM 16359R103 917,243 1,797 SH SOLE 1,797 0 0
CHESAPEAKE UTILS CORP COM 165303108 538,664 4,558 SH SOLE 4,558 0 0
CHEVRON CORP NEW COM 166764100 1,052,888 5,866 SH SOLE 5,866 0 0
CHUBB LIMITED COM H1467J104 902,033 4,089 SH SOLE 4,089 0 0
CHURCH & DWIGHT CO INC COM 171340102 213,617 2,650 SH SOLE 2,650 0 0
CIENA CORP COM NEW 171779309 230,277 4,517 SH SOLE 4,517 0 0
CISCO SYS INC COM 17275R102 1,745,911 36,648 SH SOLE 36,648 0 0
CITIZENS FINL GROUP INC COM 174610105 482,519 12,256 SH SOLE 12,256 0 0
CME GROUP INC COM 12572Q105 370,625 2,204 SH SOLE 2,204 0 0
COCA COLA CO COM 191216100 962,928 15,138 SH SOLE 15,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,064,992 18,622 SH SOLE 18,622 0 0
COLGATE PALMOLIVE CO COM 194162103 853,532 10,833 SH SOLE 10,833 0 0
CONMED CORP COM 207410101 356,156 4,018 SH SOLE 4,018 0 0
CONOCOPHILLIPS COM 20825C104 863,524 7,318 SH SOLE 7,318 0 0
COPART INC COM 217204106 299,213 4,914 SH SOLE 4,914 0 0
CORE LABORATORIES N V COM N22717107 462,642 22,824 SH SOLE 22,824 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,151,920 378,921 SH SOLE 378,921 0 0
CRH PLC ADR 12626K203 420,262 10,562 SH SOLE 10,562 0 0
CROWN CASTLE INC COM 22822V101 910,416 6,712 SH SOLE 6,712 0 0
CSG SYS INTL INC COM 126349109 745,087 13,026 SH SOLE 13,026 0 0
CSX CORP COM 126408103 618,082 19,951 SH SOLE 19,951 0 0
CURTISS WRIGHT CORP COM 231561101 699,521 4,189 SH SOLE 4,189 0 0
DECKERS OUTDOOR CORP COM 243537107 407,942 1,022 SH SOLE 1,022 0 0
DEERE & CO COM 244199105 553,529 1,291 SH SOLE 1,291 0 0
DENNYS CORP COM 24869P104 92,920 10,089 SH SOLE 10,089 0 0
DIODES INC COM 254543101 357,706 4,698 SH SOLE 4,698 0 0
DOLLAR GEN CORP NEW COM 256677105 439,803 1,786 SH SOLE 1,786 0 0
DOMINION ENERGY INC COM 25746U109 355,533 5,798 SH SOLE 5,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 795,804 7,727 SH SOLE 7,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 783,549 11,417 SH SOLE 11,417 0 0
EAGLE MATLS INC COM 26969P108 524,359 3,947 SH SOLE 3,947 0 0
EASTGROUP PPTYS INC COM 277276101 369,410 2,495 SH SOLE 2,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 762,962 10,226 SH SOLE 10,226 0 0
ELASTIC N V ORD SHS N14506104 321,772 6,248 SH SOLE 6,248 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 463,836 42,437 SH SOLE 42,437 0 0
EMCOR GROUP INC COM 29084Q100 286,297 1,933 SH SOLE 1,933 0 0
ENCOMPASS HEALTH CORP COM 29261A100 479,018 8,009 SH SOLE 8,009 0 0
ENI S P A SPONSORED ADR 26874R108 447,555 15,616 SH SOLE 15,616 0 0
ENPRO INDS INC COM 29355X107 710,941 6,541 SH SOLE 6,541 0 0
ENSIGN GROUP INC COM 29358P101 1,113,276 11,767 SH SOLE 11,767 0 0
ENTEGRIS INC COM 29362U104 213,627 3,257 SH SOLE 3,257 0 0
EOG RES INC COM 26875P101 835,793 6,453 SH SOLE 6,453 0 0
EQUINIX INC COM 29444U700 1,162,023 1,774 SH SOLE 1,774 0 0
EQUINOR ASA SPONSORED ADR 29446M102 720,999 20,134 SH SOLE 20,134 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 226,165 3,501 SH SOLE 3,501 0 0
ERICSSON ADR B SEK 10 294821608 395,456 67,715 SH SOLE 67,715 0 0
EVERCORE INC CLASS A 29977A105 725,491 6,651 SH SOLE 6,651 0 0
EVEREST RE GROUP LTD COM G3223R108 421,375 1,272 SH SOLE 1,272 0 0
EXPONENT INC COM 30214U102 604,548 6,101 SH SOLE 6,101 0 0
EXXON MOBIL CORP COM 30231G102 834,255 7,564 SH SOLE 7,564 0 0
FEDERAL SIGNAL CORP COM 313855108 701,604 15,098 SH SOLE 15,098 0 0
FEDEX CORP COM 31428X106 449,800 2,597 SH SOLE 2,597 0 0
FERGUSON PLC NEW SHS G3421J106 561,207 4,420 SH SOLE 4,420 0 0
FERRARI N V COM N3167Y103 435,295 2,032 SH SOLE 2,032 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 442,976 11,775 SH SOLE 11,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 324,798 4,787 SH SOLE 4,787 0 0
FIRST FINL BANCORP OH COM 320209109 457,680 18,889 SH SOLE 18,889 0 0
FIRST INDL RLTY TR INC COM 32054K103 413,636 8,571 SH SOLE 8,571 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 467,356 12,092 SH SOLE 12,092 0 0
FISERV INC COM 337738108 461,890 4,570 SH SOLE 4,570 0 0
FMC CORP COM NEW 302491303 431,933 3,461 SH SOLE 3,461 0 0
FORD MTR CO DEL COM 345370860 582,163 50,057 SH SOLE 50,057 0 0
GENERAL DYNAMICS CORP COM 369550108 512,099 2,064 SH SOLE 2,064 0 0
GENERAL MTRS CO COM 37045V100 720,491 21,418 SH SOLE 21,418 0 0
GENMAB A/S SPONSORED ADS 372303206 449,355 10,603 SH SOLE 10,603 0 0
GILEAD SCIENCES INC COM 375558103 1,042,562 12,144 SH SOLE 12,144 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,764,394 139,608 SH SOLE 139,608 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,146,022 7,969 SH SOLE 7,969 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,003,045 29,280 SH SOLE 29,280 0 0
HOME BANCSHARES INC COM 436893200 601,109 26,376 SH SOLE 26,376 0 0
HOME DEPOT INC COM 437076102 658,252 2,084 SH SOLE 2,084 0 0
HONDA MOTOR LTD AMERN SHS 438128308 919,246 40,212 SH SOLE 40,212 0 0
HONEYWELL INTL INC COM 438516106 719,191 3,356 SH SOLE 3,356 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 331,883 8,881 SH SOLE 8,881 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 367,688 3,231 SH SOLE 3,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220,591 13,744 SH SOLE 13,744 0 0
HP INC COM 40434L105 917,879 34,160 SH SOLE 34,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 460,950 14,793 SH SOLE 14,793 0 0
IAA INC COM 449253103 459,320 11,483 SH SOLE 11,483 0 0
ICICI BANK LIMITED ADR 45104G104 2,028,809 92,682 SH SOLE 92,682 0 0
ICON PLC SHS G4705A100 407,925 2,100 SH SOLE 2,100 0 0
IDEX CORP COM 45167R104 305,506 1,338 SH SOLE 1,338 0 0
ILLINOIS TOOL WKS INC COM 452308109 505,589 2,295 SH SOLE 2,295 0 0
ING GROEP N.V. SPONSORED ADR 456837103 425,974 35,002 SH SOLE 35,002 0 0
INSPERITY INC COM 45778Q107 583,904 5,140 SH SOLE 5,140 0 0
INTER PARFUMS INC COM 458334109 790,981 8,195 SH SOLE 8,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,029,696 10,037 SH SOLE 10,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,791,698 12,717 SH SOLE 12,717 0 0
INTERPUBLIC GROUP COS INC COM 460690100 513,740 15,423 SH SOLE 15,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900,702 7,163 SH SOLE 7,163 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 701,227 37,559 SH SOLE 37,559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 217,996 4,668 SH SOLE 4,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,523,153 18,765 SH SOLE 18,765 0 0
ISHARES TR EAFE GRWTH ETF 464288885 216,687 2,587 SH SOLE 2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 210,727 4,593 SH SOLE 4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,297,923 65,422 SH SOLE 65,422 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 465,113 98,750 SH SOLE 98,750 0 0
JD.COM INC SPON ADR CL A 47215P106 2,022,308 36,029 SH SOLE 36,029 0 0
JOHNSON OUTDOORS INC CL A 479167108 263,885 3,991 SH SOLE 3,991 0 0
JOINT CORP COM 47973J102 213,936 15,303 SH SOLE 15,303 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,133,859 29,329 SH SOLE 29,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 314,085 1,836 SH SOLE 1,836 0 0
KINSALE CAP GROUP INC COM 49714P108 491,658 1,880 SH SOLE 1,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 432,199 20,532 SH SOLE 20,532 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,039,616 69,354 SH SOLE 69,354 0 0
KRAFT HEINZ CO COM 500754106 1,057,442 25,975 SH SOLE 25,975 0 0
LAM RESEARCH CORP COM 512807108 710,307 1,690 SH SOLE 1,690 0 0
LANCASTER COLONY CORP COM 513847103 750,924 3,806 SH SOLE 3,806 0 0
LAUDER ESTEE COS INC CL A 518439104 1,399,837 5,642 SH SOLE 5,642 0 0
LEMAITRE VASCULAR INC COM 525558201 846,538 18,395 SH SOLE 18,395 0 0
LESLIES INC COM 527064109 265,165 21,717 SH SOLE 21,717 0 0
LILLY ELI & CO COM 532457108 1,964,195 5,369 SH SOLE 5,369 0 0
LINDE PLC SHS G5494J103 2,319,140 7,110 SH SOLE 7,110 0 0
LITTELFUSE INC COM 537008104 349,898 1,589 SH SOLE 1,589 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 338,797 4,858 SH SOLE 4,858 0 0
LKQ CORP COM 501889208 471,236 8,823 SH SOLE 8,823 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 479,530 217,968 SH SOLE 217,968 0 0
LOCKHEED MARTIN CORP COM 539830109 765,735 1,574 SH SOLE 1,574 0 0
LOGITECH INTL S A SHS H50430232 458,658 7,368 SH SOLE 7,368 0 0
LOWES COS INC COM 548661107 704,911 3,538 SH SOLE 3,538 0 0
LULULEMON ATHLETICA INC COM 550021109 381,573 1,191 SH SOLE 1,191 0 0
M D C HLDGS INC COM 552676108 383,118 12,124 SH SOLE 12,124 0 0
MAGNA INTL INC COM 559222401 419,159 7,461 SH SOLE 7,461 0 0
MANULIFE FINL CORP COM 56501R106 435,974 24,438 SH SOLE 24,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 472,776 2,857 SH SOLE 2,857 0 0
MASCO CORP COM 574599106 219,489 4,703 SH SOLE 4,703 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267,735 3,230 SH SOLE 3,230 0 0
MCDONALDS CORP COM 580135101 632,999 2,402 SH SOLE 2,402 0 0
MDU RES GROUP INC COM 552690109 344,996 11,371 SH SOLE 11,371 0 0
MEDTRONIC PLC SHS G5960L103 2,011,083 25,876 SH SOLE 25,876 0 0
MERCADOLIBRE INC COM 58733R102 385,039 455 SH SOLE 455 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 802,225 555 SH SOLE 555 0 0
MICRON TECHNOLOGY INC COM 595112103 603,708 12,079 SH SOLE 12,079 0 0
MIROMATRIX MED INC COM 60471P108 151,103 50,536 SH SOLE 50,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,481,447 222,106 SH SOLE 222,106 0 0
MONDELEZ INTL INC CL A 609207105 928,634 13,933 SH SOLE 13,933 0 0
MONOLITHIC PWR SYS INC COM 609839105 247,881 701 SH SOLE 701 0 0
MSA SAFETY INC COM 553498106 383,401 2,659 SH SOLE 2,659 0 0
MUELLER WTR PRODS INC COM SER A 624758108 109,601 10,186 SH SOLE 10,186 0 0
MUSTANG BIO INC COM 62818Q104 7,898 20,000 SH SOLE 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 409,885 11,108 SH SOLE 11,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 267,904 2,243 SH SOLE 2,243 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 411,145 2,349 SH SOLE 2,349 0 0
NEXTERA ENERGY INC COM 65339F101 747,384 8,940 SH SOLE 8,940 0 0
NICE LTD SPONSORED ADR 653656108 461,520 2,400 SH SOLE 2,400 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3,083,864 133,848 SH SOLE 133,848 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,049,398 129,581 SH SOLE 129,581 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,218,420 123,453 SH SOLE 123,453 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,625,650 120,414 SH SOLE 120,414 0 0
NORTHERN TR CORP COM 665859104 315,909 3,570 SH SOLE 3,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 492,140 902 SH SOLE 902 0 0
NVIDIA CORPORATION COM 67066G104 1,463,446 10,014 SH SOLE 10,014 0 0
OCCIDENTAL PETE CORP COM 674599105 851,058 13,511 SH SOLE 13,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 727,554 862 SH SOLE 862 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,745,582 73,190 SH SOLE 73,190 0 0
PAYCOM SOFTWARE INC COM 70432V102 268,108 864 SH SOLE 864 0 0
PEPSICO INC COM 713448108 942,865 5,219 SH SOLE 5,219 0 0
PERRIGO CO PLC SHS G97822103 362,888 10,645 SH SOLE 10,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 401,931 37,740 SH SOLE 37,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 710,414 4,498 SH SOLE 4,498 0 0
POOL CORP COM 73278L105 215,864 714 SH SOLE 714 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,458,816 26,782 SH SOLE 26,782 0 0
POWER INTEGRATIONS INC COM 739276103 477,583 6,659 SH SOLE 6,659 0 0
PROGRESS SOFTWARE CORP COM 743312100 476,147 9,438 SH SOLE 9,438 0 0
PROGRESSIVE CORP COM 743315103 1,381,801 10,653 SH SOLE 10,653 0 0
PROLOGIS INC. COM 74340W103 404,363 3,587 SH SOLE 3,587 0 0
PRUDENTIAL PLC ADR 74435K204 695,876 25,323 SH SOLE 25,323 0 0
PUBLIC STORAGE COM 74460D109 321,378 1,147 SH SOLE 1,147 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,965 SH SOLE 10,965 0 0
QUALCOMM INC COM 747525103 622,150 5,659 SH SOLE 5,659 0 0
QUALYS INC COM 74758T303 214,247 1,909 SH SOLE 1,909 0 0
RAYMOND JAMES FINL INC COM 754730109 226,201 2,117 SH SOLE 2,117 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 629,135 6,234 SH SOLE 6,234 0 0
RELX PLC SPONSORED ADR 759530108 426,888 15,400 SH SOLE 15,400 0 0
RESMED INC COM 761152107 578,393 2,779 SH SOLE 2,779 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 563,599 8,715 SH SOLE 8,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 412,319 5,791 SH SOLE 5,791 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,168,629 20,208 SH SOLE 20,208 0 0
ROSS STORES INC COM 778296103 1,470,723 12,671 SH SOLE 12,671 0 0
S&P GLOBAL INC COM 78409V104 1,232,579 3,680 SH SOLE 3,680 0 0
SAIA INC COM 78709Y105 237,777 1,134 SH SOLE 1,134 0 0
SAP SE SPON ADR 803054204 1,949,156 18,889 SH SOLE 18,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,346,890 4,805 SH SOLE 4,805 0 0
SCHLUMBERGER LTD COM STK 806857108 1,393,435 26,065 SH SOLE 26,065 0 0
SCHWAB CHARLES CORP COM 808513105 912,197 10,956 SH SOLE 10,956 0 0
SEALED AIR CORP NEW COM 81211K100 375,995 7,538 SH SOLE 7,538 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396,378 11,590 SH SOLE 11,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 392,615 9,723 SH SOLE 9,723 0 0
SERVICENOW INC COM 81762P102 1,160,539 2,989 SH SOLE 2,989 0 0
SHELL PLC SPON ADS 780259305 369,776 6,493 SH SOLE 6,493 0 0
SHERWIN WILLIAMS CO COM 824348106 422,210 1,779 SH SOLE 1,779 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 400,656 14,345 SH SOLE 14,345 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 426,199 3,699 SH SOLE 3,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,376,161 11,714 SH SOLE 11,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 235,389 2,583 SH SOLE 2,583 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 466,084 17,333 SH SOLE 17,333 0 0
SNAP ON INC COM 833034101 427,048 1,869 SH SOLE 1,869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 426,888 1,507 SH SOLE 1,507 0 0
SOUTHERN CO COM 842587107 827,213 11,584 SH SOLE 11,584 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 678,014 30,228 SH SOLE 30,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 775,513 28,659 SH SOLE 28,659 0 0
SPS COMM INC COM 78463M107 270,602 2,107 SH SOLE 2,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 498,995 9,585 SH SOLE 9,585 0 0
STEPAN CO COM 858586100 456,288 4,286 SH SOLE 4,286 0 0
STERIS PLC SHS USD G8473T100 549,822 2,977 SH SOLE 2,977 0 0
STRYKER CORPORATION COM 863667101 1,214,137 4,966 SH SOLE 4,966 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,458,894 181,907 SH SOLE 181,907 0 0
SUN CMNTYS INC COM 866674104 205,491 1,437 SH SOLE 1,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,925,045 25,843 SH SOLE 25,843 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,145,796 137,551 SH SOLE 137,551 0 0
TE CONNECTIVITY LTD SHS H84989104 2,540,524 22,130 SH SOLE 22,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255,542 639 SH SOLE 639 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 390,848 54,664 SH SOLE 54,664 0 0
TERRENO RLTY CORP COM 88146M101 1,003,642 17,648 SH SOLE 17,648 0 0
TETRA TECH INC NEW COM 88162G103 889,144 6,124 SH SOLE 6,124 0 0
TEXAS INSTRS INC COM 882508104 839,318 5,080 SH SOLE 5,080 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,097,467 9,621 SH SOLE 9,621 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,481,764 44,232 SH SOLE 44,232 0 0
TJX COS INC NEW COM 872540109 1,438,929 18,077 SH SOLE 18,077 0 0
T-MOBILE US INC COM 872590104 649,180 4,637 SH SOLE 4,637 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,619,916 26,094 SH SOLE 26,094 0 0
TOYOTA MOTOR CORP ADS 892331307 1,916,900 14,035 SH SOLE 14,035 0 0
TRUIST FINL CORP COM 89832Q109 451,643 10,496 SH SOLE 10,496 0 0
TTEC HLDGS INC COM 89854H102 523,249 11,857 SH SOLE 11,857 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 449,791 8,181 SH SOLE 8,181 0 0
U S PHYSICAL THERAPY COM 90337L108 727,568 8,979 SH SOLE 8,979 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 3,109,143 125,752 SH SOLE 125,752 0 0
UBS GROUP AG SHS H42097107 1,335,166 71,514 SH SOLE 71,514 0 0
UFP INDUSTRIES INC COM 90278Q108 676,003 8,530 SH SOLE 8,530 0 0
UGI CORP NEW COM 902681105 276,431 7,457 SH SOLE 7,457 0 0
UNION PAC CORP COM 907818108 595,326 2,875 SH SOLE 2,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 618,697 3,559 SH SOLE 3,559 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 333,411 3,086 SH SOLE 3,086 0 0
US BANCORP DEL COM NEW 902973304 815,551 18,701 SH SOLE 18,701 0 0
UTZ BRANDS INC COM CL A 918090101 382,337 24,107 SH SOLE 24,107 0 0
V F CORP COM 918204108 710,516 25,734 SH SOLE 25,734 0 0
VALE S A SPONSORED ADS 91912E105 553,443 32,613 SH SOLE 32,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,588 625 SH SOLE 625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364,619 9,354 SH SOLE 9,354 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 824,660 13,383 SH SOLE 13,383 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 690,903 15,178 SH SOLE 15,178 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,006,690 17,411 SH SOLE 17,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254,654 4,620 SH SOLE 4,620 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206,870 4,929 SH SOLE 4,929 0 0
VENTAS INC COM 92276F100 439,463 9,755 SH SOLE 9,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 928,428 3,215 SH SOLE 3,215 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 284,398 10,600 SH SOLE 10,600 0 0
VISTRA CORP COM 92840M102 443,700 19,125 SH SOLE 19,125 0 0
WASTE CONNECTIONS INC COM 94106B101 471,914 3,560 SH SOLE 3,560 0 0
WASTE MGMT INC DEL COM 94106L109 451,658 2,879 SH SOLE 2,879 0 0
WEIBO CORP SPONSORED ADR 948596101 754,972 39,486 SH SOLE 39,486 0 0
WELLTOWER INC COM 95040Q104 229,097 3,495 SH SOLE 3,495 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 523,776 16,896 SH SOLE 16,896 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 493,601 349 SH SOLE 349 0 0
WILLIAMS SONOMA INC COM 969904101 238,344 2,074 SH SOLE 2,074 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 371,043 7,381 SH SOLE 7,381 0 0
WPP PLC NEW ADR 92937A102 456,156 9,279 SH SOLE 9,279 0 0
XP INC CL A G98239109 418,337 27,271 SH SOLE 27,271 0 0
YUM BRANDS INC COM 988498101 1,223,164 9,550 SH SOLE 9,550 0 0
YUM CHINA HLDGS INC COM 98850P109 2,227,643 40,762 SH SOLE 40,762 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 480,420 3,768 SH SOLE 3,768 0 0
ZOETIS INC CL A 98978V103 827,861 5,649 SH SOLE 5,649 0 0