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 1,496,213 9,828 SH SOLE 9,827 0 0
AAON INC COM PAR $0.004 000360206 678,795 9,204 SH SOLE 9,204 0 0
ABBOTT LABS COM 002824100 769,409 5,657 SH SOLE 5,657 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,031,612 29,980 SH SOLE 29,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,553,331 5,197 SH SOLE 5,197 0 0
ADOBE INC COM 00724F101 1,547,520 4,000 SH SOLE 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,201,579 15,515 SH SOLE 15,515 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 760,319 3,864 SH SOLE 3,864 0 0
ALCON AG ORD SHS H01301128 1,850,349 20,960 SH SOLE 20,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 496,988 5,232 SH SOLE 5,232 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 596,342 4,725 SH SOLE 4,725 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 330,113 9,152 SH SOLE 9,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,607,036 7,271 SH SOLE 7,271 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 397,241 23,887 SH SOLE 23,887 0 0
AMGEN INC COM 031162100 728,180 2,608 SH SOLE 2,608 0 0
ANALOG DEVICES INC COM 032654105 2,009,365 8,442 SH SOLE 8,442 0 0
AON PLC SHS CL A G0403H108 1,156,616 3,242 SH SOLE 3,242 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 101,698 11,757 SH SOLE 11,757 0 0
APPLE INC COM 037833100 4,205,815 20,499 SH SOLE 20,499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268,247 1,154 SH SOLE 1,154 0 0
APTARGROUP INC COM 038336103 1,065,445 6,811 SH SOLE 6,811 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 795,248 25,182 SH SOLE 25,182 0 0
ARCH CAP GROUP LTD ORD G0450A105 636,804 6,994 SH SOLE 6,994 0 0
ARGENX SE SPONSORED ADR 04016X101 720,996 1,308 SH SOLE 1,308 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,615,194 253,165 SH SOLE 253,165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,754,377 3,437 SH SOLE 3,437 0 0
ATLASSIAN CORPORATION CL A 049468101 619,018 3,048 SH SOLE 3,048 0 0
AUTODESK INC COM 052769106 2,284,936 7,381 SH SOLE 7,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 776,860 2,519 SH SOLE 2,519 0 0
AVALONBAY CMNTYS INC COM 053484101 201,058 988 SH SOLE 988 0 0
AVANTOR INC COM 05352A100 418,068 31,060 SH SOLE 31,060 0 0
BAKER HUGHES COMPANY CL A 05722G100 482,509 12,585 SH SOLE 12,585 0 0
BALCHEM CORP COM 057665200 445,442 2,798 SH SOLE 2,798 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,302,654 84,753 SH SOLE 84,753 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 596,877 193,164 SH SOLE 193,164 0 0
BANCO SANTANDER S.A. ADR 05964H105 861,042 103,740 SH SOLE 103,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 955,015 10,482 SH SOLE 10,482 0 0
BARCLAYS PLC ADR 06738E204 916,394 49,295 SH SOLE 49,295 0 0
BARRICK MNG CORP COM SHS 06849F108 776,669 37,304 SH SOLE 37,304 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,472,131 30,612 SH SOLE 30,612 0 0
BIOGEN INC COM 09062X103 315,356 2,511 SH SOLE 2,511 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 258,145 2,394 SH SOLE 2,394 0 0
BLACKROCK INC COM 09290D101 895,010 853 SH SOLE 853 0 0
BOEING CO COM 097023105 1,148,015 5,479 SH SOLE 5,479 0 0
BOK FINL CORP COM NEW 05561Q201 384,272 3,936 SH SOLE 3,936 0 0
BOOKING HOLDINGS INC COM 09857L108 2,558,844 442 SH SOLE 442 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250,224 2,403 SH SOLE 2,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,413,073 22,466 SH SOLE 22,466 0 0
BP PLC SPONSORED ADR 055622104 429,076 14,336 SH SOLE 14,336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 472,436 10,206 SH SOLE 10,206 0 0
BROADCOM INC COM 11135F101 5,686,947 20,631 SH SOLE 20,631 0 0
BROWN & BROWN INC COM 115236101 345,804 3,119 SH SOLE 3,119 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,157,666 8,036 SH SOLE 8,036 0 0
CAE INC COM 124765108 932,601 31,862 SH SOLE 31,862 0 0
CAMDEN PPTY TR SH BEN INT 133131102 666,561 5,915 SH SOLE 5,915 0 0
CANADIAN NAT RES LTD COM 136385101 522,841 16,651 SH SOLE 16,651 0 0
CANADIAN NATL RY CO COM 136375102 1,833,497 17,623 SH SOLE 17,623 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,066,331 26,067 SH SOLE 26,067 0 0
CATERPILLAR INC COM 149123101 1,053,990 2,715 SH SOLE 2,715 0 0
CAVA GROUP INC COM 148929102 298,006 3,538 SH SOLE 3,538 0 0
CELESTICA INC COM 15101Q207 761,036 4,875 SH SOLE 4,875 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 553,014 79,800 SH SOLE 79,800 0 0
CGI INC CL A SUB VTG 12532H104 556,123 5,305 SH SOLE 5,305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,711,369 7,735 SH SOLE 7,735 0 0
CHEMED CORP NEW COM 16359R103 1,183,727 2,431 SH SOLE 2,431 0 0
CHESAPEAKE UTILS CORP COM 165303108 828,436 6,891 SH SOLE 6,891 0 0
CHEVRON CORP NEW COM 166764100 741,581 5,179 SH SOLE 5,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,866,931 33,249 SH SOLE 33,249 0 0
CHUBB LIMITED COM H1467J104 2,112,638 7,292 SH SOLE 7,292 0 0
CISCO SYS INC COM 17275R102 2,557,763 36,866 SH SOLE 36,866 0 0
CME GROUP INC COM 12572Q105 655,700 2,379 SH SOLE 2,379 0 0
COCA COLA CO COM 191216100 1,260,553 17,817 SH SOLE 17,817 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,377,526 25,642 SH SOLE 25,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450,155 5,769 SH SOLE 5,769 0 0
COLGATE PALMOLIVE CO COM 194162103 631,755 6,950 SH SOLE 6,950 0 0
CONOCOPHILLIPS COM 20825C104 663,627 7,395 SH SOLE 7,395 0 0
COUPANG INC CL A 22266T109 789,626 26,356 SH SOLE 26,356 0 0
CRANE COMPANY COMMON STOCK 224408104 412,061 2,170 SH SOLE 2,170 0 0
CREDICORP LTD COM G2519Y108 830,824 3,717 SH SOLE 3,717 0 0
CRH PLC ORD G25508105 727,056 7,920 SH SOLE 7,920 0 0
CROWN CASTLE INC COM 22822V101 1,117,497 10,878 SH SOLE 10,878 0 0
CSX CORP COM 126408103 641,049 19,646 SH SOLE 19,646 0 0
CURTISS WRIGHT CORP COM 231561101 2,181,376 4,465 SH SOLE 4,465 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 180,275 16,285 SH SOLE 16,285 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 349,510 859 SH SOLE 859 0 0
DATADOG INC CL A COM 23804L103 271,615 2,022 SH SOLE 2,022 0 0
DECKERS OUTDOOR CORP COM 243537107 263,035 2,552 SH SOLE 2,552 0 0
DEERE & CO COM 244199105 682,394 1,342 SH SOLE 1,342 0 0
DESCARTES SYS GROUP INC COM 249906108 348,439 3,428 SH SOLE 3,428 0 0
DEXCOM INC COM 252131107 360,770 4,133 SH SOLE 4,133 0 0
DOLLAR GEN CORP NEW COM 256677105 2,326,146 20,337 SH SOLE 20,337 0 0
DOMINION ENERGY INC COM 25746U109 461,090 8,158 SH SOLE 8,158 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 509,433 4,635 SH SOLE 4,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 781,986 6,627 SH SOLE 6,627 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,156,290 16,858 SH SOLE 16,858 0 0
DYNATRACE INC COM NEW 268150109 320,715 5,809 SH SOLE 5,809 0 0
EAGLE MATLS INC COM 26969P108 472,937 2,340 SH SOLE 2,340 0 0
EASTGROUP PPTYS INC COM 277276101 512,390 3,066 SH SOLE 3,066 0 0
ECOLAB INC COM 278865100 203,361 755 SH SOLE 754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,738,687 22,231 SH SOLE 22,231 0 0
ELI LILLY & CO COM 532457108 2,539,719 3,258 SH SOLE 3,258 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,290,377 22,674 SH SOLE 22,674 0 0
EMCOR GROUP INC COM 29084Q100 478,192 894 SH SOLE 894 0 0
ENBRIDGE INC COM 29250N105 642,728 14,182 SH SOLE 14,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100 922,668 7,524 SH SOLE 7,524 0 0
ENI S P A SPONSORED ADR 26874R108 675,211 20,827 SH SOLE 20,827 0 0
ENPRO INC COM 29355X107 1,080,917 5,643 SH SOLE 5,643 0 0
ENSIGN GROUP INC COM 29358P101 1,815,640 11,770 SH SOLE 11,770 0 0
EOG RES INC COM 26875P101 798,756 6,678 SH SOLE 6,678 0 0
EQUINIX INC COM 29444U700 1,635,486 2,056 SH SOLE 2,056 0 0
EQUINOR ASA SPONSORED ADR 29446M102 612,612 24,368 SH SOLE 24,368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 244,645 3,967 SH SOLE 3,967 0 0
ESSEX PPTY TR INC COM 297178105 287,651 1,015 SH SOLE 1,015 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,803,292 57,175 SH SOLE 57,174 0 0
EVERCORE INC CLASS A 29977A105 1,266,394 4,690 SH SOLE 4,690 0 0
EVEREST GROUP LTD COM G3223R108 507,396 1,493 SH SOLE 1,493 0 0
EXTRA SPACE STORAGE INC COM 30225T102 313,605 2,127 SH SOLE 2,127 0 0
EXXON MOBIL CORP COM 30231G102 753,792 6,993 SH SOLE 6,992 0 0
F N B CORP COM 302520101 177,380 12,166 SH SOLE 12,166 0 0
FAIR ISAAC CORP COM 303250104 371,076 203 SH SOLE 203 0 0
FASTENAL CO COM 311900104 327,096 7,788 SH SOLE 7,788 0 0
FEDERAL SIGNAL CORP COM 313855108 1,344,085 12,630 SH SOLE 12,630 0 0
FEDEX CORP COM 31428X106 579,641 2,550 SH SOLE 2,550 0 0
FERRARI N V COM N3167Y103 2,464,006 5,021 SH SOLE 5,021 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 535,317 9,549 SH SOLE 9,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 536,818 6,594 SH SOLE 6,594 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 28,690,354 305,249 SH SOLE 305,249 0 0
FISERV INC COM 337738108 651,193 3,777 SH SOLE 3,777 0 0
FORD MTR CO COM 345370860 563,853 51,968 SH SOLE 51,968 0 0
GARMIN LTD SHS H2906T109 321,846 1,542 SH SOLE 1,542 0 0
GENERAL DYNAMICS CORP COM 369550108 625,611 2,145 SH SOLE 2,145 0 0
GENERAL MTRS CO COM 37045V100 900,297 18,295 SH SOLE 18,295 0 0
GENMAB A/S SPONSORED ADS 372303206 971,392 47,018 SH SOLE 47,018 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,829,168 37,148 SH SOLE 37,148 0 0
GILEAD SCIENCES INC COM 375558103 829,862 7,485 SH SOLE 7,485 0 0
GLOBAL PMTS INC COM 37940X102 235,318 2,940 SH SOLE 2,940 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,721,975 193,665 SH SOLE 193,664 0 0
GODADDY INC CL A 380237107 327,889 1,821 SH SOLE 1,821 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 848,565 17,771 SH SOLE 17,771 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,468,736 64,467 SH SOLE 64,467 0 0
GRUPO CIBEST SA SPON ADS 40090E106 756,407 16,376 SH SOLE 16,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 398,852 1,694 SH SOLE 1,694 0 0
HALEON PLC SPON ADS 405552100 695,920 67,109 SH SOLE 67,109 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 257,759 4,955 SH SOLE 4,955 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,324,711 30,321 SH SOLE 30,321 0 0
HEICO CORP NEW CL A 422806208 693,087 2,679 SH SOLE 2,678 0 0
HEICO CORP NEW COM 422806109 397,536 1,212 SH SOLE 1,212 0 0
HOME DEPOT INC COM 437076102 727,047 1,983 SH SOLE 1,983 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,308,594 45,390 SH SOLE 45,390 0 0
HONEYWELL INTL INC COM 438516106 763,846 3,280 SH SOLE 3,280 0 0
HOULIHAN LOKEY INC CL A 441593100 344,784 1,916 SH SOLE 1,916 0 0
HP INC COM 40434L105 1,390,624 56,853 SH SOLE 56,853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 728,994 11,992 SH SOLE 11,992 0 0
ICICI BANK LIMITED ADR 45104G104 2,439,169 72,508 SH SOLE 72,508 0 0
ICON PLC SHS G4705A100 353,589 2,431 SH SOLE 2,431 0 0
ILLINOIS TOOL WKS INC COM 452308109 579,060 2,342 SH SOLE 2,342 0 0
ING GROEP N.V. SPONSORED ADR 456837103 846,128 38,689 SH SOLE 38,689 0 0
INNOSPEC INC COM 45768S105 349,142 4,152 SH SOLE 4,152 0 0
INSPERITY INC COM 45778Q107 700,759 11,656 SH SOLE 11,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,373,273 7,485 SH SOLE 7,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,658,432 5,626 SH SOLE 5,626 0 0
INTERPARFUMS INC COM 458334109 679,398 5,174 SH SOLE 5,174 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,644,233 4,866 SH SOLE 4,866 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 711,577 34,830 SH SOLE 34,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 334,247 5,568 SH SOLE 5,568 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,473,417 17,782 SH SOLE 17,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 289,744 2,587 SH SOLE 2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 291,564 4,593 SH SOLE 4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 10,425,087 205,826 SH SOLE 205,825 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 686,659 101,128 SH SOLE 101,128 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 516,369 19,203 SH SOLE 19,203 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,609,903 146,295 SH SOLE 146,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 525,007 3,204 SH SOLE 3,204 0 0
KINSALE CAP GROUP INC COM 49714P108 816,823 1,688 SH SOLE 1,688 0 0
KITE RLTY GROUP TR COM NEW 49803T300 543,351 23,989 SH SOLE 23,989 0 0
KLA CORP COM NEW 482480100 2,204,416 2,461 SH SOLE 2,461 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 232,021 2,842 SH SOLE 2,842 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,414,844 59,001 SH SOLE 59,001 0 0
KRAFT HEINZ CO COM 500754106 518,130 20,067 SH SOLE 20,067 0 0
LAM RESEARCH CORP COM NEW 512807306 1,288,976 13,242 SH SOLE 13,242 0 0
LANCASTER COLONY CORP COM 513847103 665,510 3,852 SH SOLE 3,852 0 0
LANDSTAR SYS INC COM 515098101 340,599 2,450 SH SOLE 2,450 0 0
LANTHEUS HLDGS INC COM 516544103 634,415 7,750 SH SOLE 7,750 0 0
LAUDER ESTEE COS INC CL A 518439104 480,760 5,950 SH SOLE 5,950 0 0
LEMAITRE VASCULAR INC COM 525558201 666,642 8,027 SH SOLE 8,027 0 0
LINDE PLC SHS G54950103 3,199,808 6,820 SH SOLE 6,820 0 0
LITTELFUSE INC COM 537008104 587,004 2,589 SH SOLE 2,589 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 584,243 3,862 SH SOLE 3,862 0 0
LIVEPERSON INC COM 538146101 10,115 10,015 SH SOLE 10,015 0 0
LKQ CORP COM 501889208 561,627 15,175 SH SOLE 15,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 779,918 183,510 SH SOLE 183,510 0 0
LOCKHEED MARTIN CORP COM 539830109 682,668 1,474 SH SOLE 1,474 0 0
LOWES COS INC COM 548661107 720,412 3,247 SH SOLE 3,247 0 0
M & T BK CORP COM 55261F104 568,779 2,932 SH SOLE 2,932 0 0
MAGNA INTL INC COM 559222401 405,946 10,514 SH SOLE 10,514 0 0
MANULIFE FINL CORP COM 56501R106 730,542 22,858 SH SOLE 22,858 0 0
MARKETAXESS HLDGS INC COM 57060D108 248,577 1,113 SH SOLE 1,113 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,161,197 5,311 SH SOLE 5,311 0 0
MCDONALDS CORP COM 580135101 657,090 2,249 SH SOLE 2,249 0 0
MDU RES GROUP INC COM 552690109 189,555 11,371 SH SOLE 11,371 0 0
MEDTRONIC PLC SHS G5960L103 1,476,224 16,935 SH SOLE 16,935 0 0
MERCADOLIBRE INC COM 58733R102 990,566 379 SH SOLE 379 0 0
MERITAGE HOMES CORP COM 59001A102 206,402 3,082 SH SOLE 3,082 0 0
META PLATFORMS INC CL A 30303M102 424,402 575 SH SOLE 575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 467,257 6,640 SH SOLE 6,640 0 0
MICRON TECHNOLOGY INC COM 595112103 1,086,695 8,817 SH SOLE 8,817 0 0
MICROSOFT CORP COM 594918104 398,425 801 SH SOLE 801 0 0
MID-AMER APT CMNTYS INC COM 59522J103 217,871 1,472 SH SOLE 1,472 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,956,541 142,605 SH SOLE 142,605 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,320,989 237,588 SH SOLE 237,588 0 0
MONDAY COM LTD SHS M7S64H106 791,861 2,518 SH SOLE 2,518 0 0
MONDELEZ INTL INC CL A 609207105 649,582 9,632 SH SOLE 9,632 0 0
MONOLITHIC PWR SYS INC COM 609839105 389,826 533 SH SOLE 533 0 0
MSA SAFETY INC COM 553498106 987,087 5,892 SH SOLE 5,892 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,083,862 76,598 SH SOLE 76,598 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 371,541 6,715 SH SOLE 6,715 0 0
NEUEHEALTH INC COM NEW 10920V404 206,351 29,906 SH SOLE 29,906 0 0
NEW YORK TIMES CO CL A 650111107 623,505 11,138 SH SOLE 11,138 0 0
NEXTERA ENERGY INC COM 65339F101 673,443 9,701 SH SOLE 9,701 0 0
NICE LTD SPONSORED ADR 653656108 460,786 2,728 SH SOLE 2,728 0 0
NIKE INC CL B 654106103 320,390 4,510 SH SOLE 4,510 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,916,169 25,801 SH SOLE 25,801 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3,533,918 147,185 SH SOLE 147,185 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 275,407 6,777 SH SOLE 6,776 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 8,528,604 248,865 SH SOLE 248,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 509,980 1,020 SH SOLE 1,020 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 691,666 50,413 SH SOLE 50,413 0 0
NUTRIEN LTD COM 67077M108 602,318 10,342 SH SOLE 10,342 0 0
NVENT ELECTRIC PLC SHS G6700G107 520,368 7,104 SH SOLE 7,104 0 0
NVIDIA CORPORATION COM 67066G104 5,511,007 34,882 SH SOLE 34,882 0 0
OCCIDENTAL PETE CORP COM 674599105 572,554 13,629 SH SOLE 13,629 0 0
OLD NATL BANCORP IND COM 680033107 207,339 9,716 SH SOLE 9,716 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 420,774 3,193 SH SOLE 3,193 0 0
OPEN TEXT CORP COM 683715106 589,314 20,182 SH SOLE 20,182 0 0
ORACLE CORP COM 68389X105 303,240 1,387 SH SOLE 1,387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,234,503 24,792 SH SOLE 24,792 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,025,922 119,594 SH SOLE 119,594 0 0
PATTERSON-UTI ENERGY INC COM 703481101 95,343 16,078 SH SOLE 16,078 0 0
PAYCOM SOFTWARE INC COM 70432V102 869,138 3,756 SH SOLE 3,756 0 0
PENUMBRA INC COM 70975L107 388,538 1,514 SH SOLE 1,514 0 0
PEPSICO INC COM 713448108 541,232 4,099 SH SOLE 4,099 0 0
PERRIGO CO PLC SHS G97822103 488,068 18,266 SH SOLE 18,266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 496,234 39,667 SH SOLE 39,667 0 0
PINTEREST INC CL A 72352L106 327,976 9,146 SH SOLE 9,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 783,896 4,205 SH SOLE 4,205 0 0
POWER INTEGRATIONS INC COM 739276103 292,357 5,230 SH SOLE 5,230 0 0
PROGRESSIVE CORP COM 743315103 2,634,976 9,874 SH SOLE 9,874 0 0
PROLOGIS INC. COM 74340W103 579,316 5,511 SH SOLE 5,511 0 0
PRUDENTIAL PLC ADR 74435K204 696,407 27,834 SH SOLE 27,834 0 0
PUBLIC STORAGE OPER CO COM 74460D109 342,421 1,167 SH SOLE 1,167 0 0
PURE STORAGE INC CL A 74624M102 332,179 5,769 SH SOLE 5,769 0 0
QUALCOMM INC COM 747525103 755,052 4,741 SH SOLE 4,741 0 0
RAYMOND JAMES FINL INC COM 754730109 390,327 2,545 SH SOLE 2,545 0 0
RB GLOBAL INC COM 74935Q107 807,363 7,603 SH SOLE 7,603 0 0
RELX PLC SPONSORED ADR 759530108 731,905 13,469 SH SOLE 13,469 0 0
RENASANT CORP COM 75970E107 204,298 5,686 SH SOLE 5,686 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 508,842 7,676 SH SOLE 7,676 0 0
REXFORD INDL RLTY INC COM 76169C100 515,516 14,493 SH SOLE 14,493 0 0
RIO TINTO PLC SPONSORED ADR 767204100 483,381 8,287 SH SOLE 8,287 0 0
ROSS STORES INC COM 778296103 626,673 4,912 SH SOLE 4,912 0 0
ROYAL BK CDA COM 780087102 742,600 5,645 SH SOLE 5,645 0 0
RTX CORPORATION COM 75513E101 880,647 6,031 SH SOLE 6,031 0 0
S&P GLOBAL INC COM 78409V104 818,363 1,552 SH SOLE 1,552 0 0
SAP SE SPON ADR 803054204 2,596,406 8,538 SH SOLE 8,538 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,063,304 8,786 SH SOLE 8,786 0 0
SCHLUMBERGER LTD COM STK 806857108 486,112 14,382 SH SOLE 14,382 0 0
SCHWAB CHARLES CORP COM 808513105 809,025 8,867 SH SOLE 8,867 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 596,770 11,395 SH SOLE 11,395 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 435,451 14,462 SH SOLE 14,462 0 0
SERVICENOW INC COM 81762P102 2,543,470 2,474 SH SOLE 2,474 0 0
SHELL PLC SPON ADS 780259305 588,557 8,359 SH SOLE 8,359 0 0
SHERWIN WILLIAMS CO COM 824348106 618,048 1,800 SH SOLE 1,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 809,806 17,924 SH SOLE 17,924 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 848,053 7,352 SH SOLE 7,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,213,344 13,768 SH SOLE 13,768 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 551,279 17,998 SH SOLE 17,998 0 0
SMITH A O CORP COM 831865209 458,400 6,991 SH SOLE 6,991 0 0
SMURFIT WESTROCK PLC SHS G8267P108 584,726 13,551 SH SOLE 13,551 0 0
SNAP ON INC COM 833034101 304,645 979 SH SOLE 979 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 684,414 19,405 SH SOLE 19,405 0 0
SOUTHERN CO COM 842587107 902,138 9,824 SH SOLE 9,824 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 696,338 29,644 SH SOLE 29,644 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 749,974 26,718 SH SOLE 26,718 0 0
SPROUTS FMRS MKT INC COM 85208M102 400,734 2,434 SH SOLE 2,434 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 633,006 7,645 SH SOLE 7,645 0 0
STERIS PLC SHS USD G8473T100 684,147 2,848 SH SOLE 2,848 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 548,140 18,025 SH SOLE 18,025 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 5,769,289 221,970 SH SOLE 221,970 0 0
STRIDE INC COM 86333M108 355,861 2,451 SH SOLE 2,451 0 0
STRYKER CORPORATION COM 863667101 994,218 2,513 SH SOLE 2,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,586,742 11,421 SH SOLE 11,421 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,547,576 164,785 SH SOLE 164,785 0 0
TAPESTRY INC COM 876030107 684,655 7,797 SH SOLE 7,797 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,115,796 12,544 SH SOLE 12,544 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 771,120 90,934 SH SOLE 90,934 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 707,484 62,060 SH SOLE 62,060 0 0
TERRENO RLTY CORP COM 88146M101 866,225 15,449 SH SOLE 15,449 0 0
TESLA INC COM 88160R101 961,874 3,028 SH SOLE 3,028 0 0
TETRA TECH INC NEW COM 88162G103 1,104,439 30,713 SH SOLE 30,713 0 0
TEXAS INSTRS INC COM 882508104 995,538 4,795 SH SOLE 4,795 0 0
TEXAS ROADHOUSE INC COM 882681109 1,044,998 5,576 SH SOLE 5,576 0 0
THOMSON REUTERS CORP COM 884903808 2,059,973 10,242 SH SOLE 10,242 0 0
TJX COS INC NEW COM 872540109 808,983 6,551 SH SOLE 6,551 0 0
T-MOBILE US INC COM 872590104 1,126,970 4,730 SH SOLE 4,730 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,282,744 20,895 SH SOLE 20,895 0 0
TOYOTA MOTOR CORP ADS 892331307 1,242,339 7,212 SH SOLE 7,212 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 789,525 1,805 SH SOLE 1,805 0 0
TRANSUNION COM 89400J107 668,712 7,599 SH SOLE 7,599 0 0
TRIP COM GROUP LTD ADS 89677Q107 523,890 8,934 SH SOLE 8,934 0 0
TRUIST FINL CORP COM 89832Q109 707,486 16,457 SH SOLE 16,457 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 506,837 9,322 SH SOLE 9,322 0 0
U S PHYSICAL THERAPY COM 90337L108 722,881 9,244 SH SOLE 9,244 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 4,077,542 154,692 SH SOLE 154,692 0 0
UBS GROUP AG SHS H42097107 2,819,573 83,370 SH SOLE 83,370 0 0
UFP INDUSTRIES INC COM 90278Q108 324,311 3,264 SH SOLE 3,264 0 0
UNION PAC CORP COM 907818108 652,277 2,835 SH SOLE 2,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 396,089 3,924 SH SOLE 3,924 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 377,346 2,443 SH SOLE 2,443 0 0
US BANCORP DEL COM NEW 902973304 703,457 15,546 SH SOLE 15,546 0 0
US FOODS HLDG CORP COM 912008109 330,758 4,295 SH SOLE 4,295 0 0
UTZ BRANDS INC COM CL A 918090101 512,316 40,822 SH SOLE 40,822 0 0
VALVOLINE INC COM 92047W101 228,394 6,031 SH SOLE 6,031 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 303,811 693 SH SOLE 693 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603,906 1,063 SH SOLE 1,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406,067 8,210 SH SOLE 8,210 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,363,099 24,289 SH SOLE 24,289 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 670,540 14,470 SH SOLE 14,470 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,316,305 22,394 SH SOLE 22,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 417,035 3,819 SH SOLE 3,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232,453 2,728 SH SOLE 2,728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225,132 3,949 SH SOLE 3,949 0 0
VENTAS INC COM 92276F100 273,755 4,335 SH SOLE 4,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 630,403 1,416 SH SOLE 1,416 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,188,464 18,666 SH SOLE 18,666 0 0
VISA INC COM CL A 92826C839 2,171,131 6,115 SH SOLE 6,115 0 0
WASTE CONNECTIONS INC COM 94106B101 1,462,764 7,834 SH SOLE 7,834 0 0
WASTE MGMT INC DEL COM 94106L109 670,900 2,932 SH SOLE 2,932 0 0
WELLTOWER INC COM 95040Q104 733,753 4,773 SH SOLE 4,773 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 549,490 306 SH SOLE 306 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,656,060 32,917 SH SOLE 32,917 0 0
WPP PLC NEW ADR 92937A102 373,207 10,660 SH SOLE 10,660 0 0
XCEL ENERGY INC COM 98389B100 558,556 8,202 SH SOLE 8,202 0 0
XP INC CL A G98239109 641,895 31,777 SH SOLE 31,777 0 0
YUM BRANDS INC COM 988498101 756,903 5,108 SH SOLE 5,108 0 0
YUM CHINA HLDGS INC COM 98850P109 2,129,806 47,636 SH SOLE 47,636 0 0
ZAI LAB LTD ADR 98887Q104 768,221 21,968 SH SOLE 21,968 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 416,282 4,564 SH SOLE 4,564 0 0
ZOETIS INC CL A 98978V103 585,124 3,752 SH SOLE 3,752 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,433,081 137,075 SH SOLE 137,075 0 0