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 1,131,929 10,672 SH   SOLE   10,671 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 934,212 10,604 SH   SOLE   10,604 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 647,862 5,700 SH   SOLE   5,700 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,149,249 54,108 SH   SOLE   54,107 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 655,989 27,551 SH   SOLE   27,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,906,295 11,270 SH   SOLE   11,270 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,846,836 3,660 SH   SOLE   3,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,738,936 15,175 SH   SOLE   15,175 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 555,553 91,827 SH   SOLE   91,827 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 633,372 3,782 SH   SOLE   3,782 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 765,602 9,192 SH   SOLE   9,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 735,432 5,705 SH   SOLE   5,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 435,829 5,370 SH   SOLE   5,370 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 397,293 2,911 SH   SOLE   2,911 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 325,540 8,851 SH   SOLE   8,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,185,345 11,060 SH   SOLE   11,060 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 435,651 17,482 SH   SOLE   17,482 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 754,301 2,653 SH   SOLE   2,653 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,046,902 5,293 SH   SOLE   5,293 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,039,538 3,115 SH   SOLE   3,115 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 90,115 11,003 SH   SOLE   11,003 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,067,163 23,718 SH   SOLE   23,718 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 654,383 7,079 SH   SOLE   7,079 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 538,609 1,368 SH   SOLE   1,368 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,660,470 242,081 SH   SOLE   242,081 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,633,856 2,714 SH   SOLE   2,714 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 654,399 3,354 SH   SOLE   3,354 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,975,546 7,586 SH   SOLE   7,586 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 614,833 23,449 SH   SOLE   23,449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 652,071 2,611 SH   SOLE   2,611 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 550,369 21,524 SH   SOLE   21,524 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 310,318 1,390 SH   SOLE   1,390 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 471,715 10,869 SH   SOLE   10,869 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 414,697 12,379 SH   SOLE   12,379 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 467,484 3,017 SH   SOLE   3,017 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,942,020 164,022 SH   SOLE   164,022 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 467,527 163,471 SH   SOLE   163,471 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,415,961 292,554 SH   SOLE   292,554 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 589,166 17,217 SH   SOLE   17,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,717,595 29,809 SH   SOLE   29,809 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 582,337 61,623 SH   SOLE   61,623 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,033,803 35,254 SH   SOLE   35,254 0 0
BIOGEN INC COM 09062X103 BBG001S67826 430,829 1,998 SH   SOLE   1,998 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 601,931 6,525 SH   SOLE   6,525 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 278,674 3,959 SH   SOLE   3,959 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 708,841 9,370 SH   SOLE   9,370 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 759,501 911 SH   SOLE   911 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,021,496 5,293 SH   SOLE   5,293 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 454,388 4,939 SH   SOLE   4,939 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,799,428 496 SH   SOLE   496 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 355,365 2,394 SH   SOLE   2,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 735,103 10,733 SH   SOLE   10,733 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 474,542 12,594 SH   SOLE   12,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 534,708 9,860 SH   SOLE   9,860 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,490,445 1,879 SH   SOLE   1,879 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 342,019 3,907 SH   SOLE   3,907 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 323,060 3,439 SH   SOLE   3,439 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 722,855 7,044 SH   SOLE   7,044 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 520,634 5,291 SH   SOLE   5,291 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 619,413 8,116 SH   SOLE   8,116 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,592,374 12,090 SH   SOLE   12,090 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,049,600 23,246 SH   SOLE   23,246 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,090,129 2,975 SH   SOLE   2,975 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 639,151 70,938 SH   SOLE   70,938 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 577,310 5,225 SH   SOLE   5,225 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 616,339 17,173 SH   SOLE   17,173 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 931,255 3,437 SH   SOLE   3,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,060,458 12,563 SH   SOLE   12,563 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 174,250 85,000 SH   SOLE   85,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,466,168 2,284 SH   SOLE   2,284 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 526,736 4,909 SH   SOLE   4,909 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,006,854 6,383 SH   SOLE   6,383 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,301,610 5,023 SH   SOLE   5,023 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 279,759 2,682 SH   SOLE   2,682 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 27,600 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,855,504 37,177 SH   SOLE   37,177 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 488,278 2,268 SH   SOLE   2,268 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 798,950 13,059 SH   SOLE   13,059 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,072,409 29,627 SH   SOLE   29,627 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,223,723 16,697 SH   SOLE   16,697 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 836,745 9,292 SH   SOLE   9,292 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 798,173 6,271 SH   SOLE   6,271 0 0
COPART INC COM 217204106 BBG001S7MTB1 389,512 6,725 SH   SOLE   6,725 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 421,876 3,122 SH   SOLE   3,122 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 673,823 3,977 SH   SOLE   3,977 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,109,821 12,866 SH   SOLE   12,866 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 800,921 7,568 SH   SOLE   7,568 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 806,034 15,639 SH   SOLE   15,639 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 724,125 19,534 SH   SOLE   19,534 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,235,422 4,827 SH   SOLE   4,827 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 182,318 17,430 SH   SOLE   17,430 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 310,230 1,856 SH   SOLE   1,856 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 482,866 513 SH   SOLE   513 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 543,820 1,324 SH   SOLE   1,324 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 92,870 10,365 SH   SOLE   10,365 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 356,285 2,283 SH   SOLE   2,283 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 354,316 7,203 SH   SOLE   7,203 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 294,852 8,386 SH   SOLE   8,386 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 762,945 7,889 SH   SOLE   7,889 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 695,934 9,077 SH   SOLE   9,077 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 629,917 2,318 SH   SOLE   2,318 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 541,647 3,013 SH   SOLE   3,013 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,663,700 17,410 SH   SOLE   17,410 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,194,304 4,106 SH   SOLE   4,106 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 903,762 33,925 SH   SOLE   33,925 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 561,371 1,603 SH   SOLE   1,603 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 711,757 8,619 SH   SOLE   8,619 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,143,347 36,045 SH   SOLE   36,045 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,071,690 6,350 SH   SOLE   6,350 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,523,398 12,244 SH   SOLE   12,244 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 461,252 3,282 SH   SOLE   3,282 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 981,683 7,679 SH   SOLE   7,679 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,558,223 1,888 SH   SOLE   1,888 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,293,737 47,863 SH   SOLE   47,863 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 235,704 3,660 SH   SOLE   3,660 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 993,957 5,161 SH   SOLE   5,161 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 555,308 1,397 SH   SOLE   1,397 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 330,750 2,250 SH   SOLE   2,250 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 784,562 6,750 SH   SOLE   6,749 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 176,250 12,500 SH   SOLE   12,500 0 0
FABRINET SHS G3323L100 BBG001SP57F4 248,939 1,317 SH   SOLE   1,317 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 287,629 633 SH   SOLE   633 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,148,121 13,528 SH   SOLE   13,528 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 731,594 2,525 SH   SOLE   2,525 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 761,229 3,485 SH   SOLE   3,485 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,401,593 5,509 SH   SOLE   5,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 639,696 12,047 SH   SOLE   12,047 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,050,389 14,160 SH   SOLE   14,160 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 21,881,984 352,594 SH   SOLE   352,594 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 431,316 19,238 SH   SOLE   19,238 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 727,820 4,554 SH   SOLE   4,554 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 255,246 4,007 SH   SOLE   4,007 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 649,604 48,916 SH   SOLE   48,916 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 584,358 30,309 SH   SOLE   30,309 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 198,582 11,213 SH   SOLE   11,213 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 599,726 2,123 SH   SOLE   2,123 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 890,493 19,636 SH   SOLE   19,636 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,097,787 36,703 SH   SOLE   36,703 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 554,796 7,574 SH   SOLE   7,574 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 7,756,356 160,854 SH   SOLE   160,853 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 6,614,215 104,705 SH   SOLE   104,705 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 597,093 70,329 SH   SOLE   70,329 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,959,118 35,003 SH   SOLE   35,003 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 410,304 2,665 SH   SOLE   2,665 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 284,554 3,650 SH   SOLE   3,650 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 475,208 19,341 SH   SOLE   19,341 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 787,147 2,052 SH   SOLE   2,052 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,308,744 62,013 SH   SOLE   62,013 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 683,893 3,332 SH   SOLE   3,332 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 326,206 15,774 SH   SOLE   15,774 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,144,522 37,873 SH   SOLE   37,873 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 504,635 12,821 SH   SOLE   12,821 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,039,486 77,224 SH   SOLE   77,224 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 737,746 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 610,182 2,274 SH   SOLE   2,274 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 849,796 51,534 SH   SOLE   51,534 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 708,138 5,492 SH   SOLE   5,492 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,074,068 9,799 SH   SOLE   9,799 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 851,772 6,062 SH   SOLE   6,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,134,485 8,255 SH   SOLE   8,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,407,242 12,606 SH   SOLE   12,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 356,417 10,923 SH   SOLE   10,923 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,474,358 6,200 SH   SOLE   6,200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 732,182 35,786 SH   SOLE   35,786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 287,309 5,568 SH   SOLE   5,568 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,460,673 17,861 SH   SOLE   17,861 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 268,505 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 249,859 4,593 SH   SOLE   4,593 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,718,911 211,460 SH   SOLE   211,460 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 621,316 89,656 SH   SOLE   89,656 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 216,410 3,495 SH   SOLE   3,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 273,978 1,752 SH   SOLE   1,752 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 926,166 1,765 SH   SOLE   1,765 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 472,862 21,811 SH   SOLE   21,811 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 230,429 2,842 SH   SOLE   2,842 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,125,420 56,271 SH   SOLE   56,271 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,158,070 31,384 SH   SOLE   31,384 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,263,041 1,300 SH   SOLE   1,300 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 835,088 4,022 SH   SOLE   4,022 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 591,840 9,509 SH   SOLE   9,509 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,415,097 9,180 SH   SOLE   9,180 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 590,737 8,902 SH   SOLE   8,902 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 363,220 55,880 SH   SOLE   55,880 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,765,635 8,110 SH   SOLE   8,110 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 368,372 1,520 SH   SOLE   1,520 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 708,553 6,699 SH   SOLE   6,699 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 512,469 9,595 SH   SOLE   9,595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 519,370 200,529 SH   SOLE   200,529 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 725,518 1,595 SH   SOLE   1,595 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 868,120 3,408 SH   SOLE   3,408 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 403,741 2,776 SH   SOLE   2,776 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 429,738 7,888 SH   SOLE   7,888 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 628,848 25,164 SH   SOLE   25,164 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 593,840 2,883 SH   SOLE   2,883 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 641,154 2,274 SH   SOLE   2,274 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 286,549 11,371 SH   SOLE   11,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,558,678 17,885 SH   SOLE   17,885 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 530,698 351 SH   SOLE   351 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 272,840 1,555 SH   SOLE   1,555 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 280,665 578 SH   SOLE   578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272,914 205 SH   SOLE   205 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,573,596 13,348 SH   SOLE   13,348 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 348,777 829 SH   SOLE   829 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,497,757 244,160 SH   SOLE   244,160 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 673,190 9,617 SH   SOLE   9,617 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 377,323 557 SH   SOLE   557 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 931,942 4,814 SH   SOLE   4,814 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 166,178 10,328 SH   SOLE   10,328 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 664,142 97,668 SH   SOLE   97,668 0 0
NEUEHEALTH INC COM NEW 10920V404 BBG00ZVX04Q8 194,389 29,906 SH   SOLE   29,906 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 391,271 2,271 SH   SOLE   2,271 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 559,532 8,755 SH   SOLE   8,755 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 593,953 2,279 SH   SOLE   2,279 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 374,040 3,980 SH   SOLE   3,980 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3,015,354 128,422 SH   SOLE   128,422 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 5,607,855 149,185 SH   SOLE   149,184 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 4,149,484 138,224 SH   SOLE   138,224 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 4,914,339 136,472 SH   SOLE   136,471 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 320,468 3,604 SH   SOLE   3,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 461,907 965 SH   SOLE   965 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 429,328 5,694 SH   SOLE   5,694 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,452,081 6,034 SH   SOLE   6,034 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,045,299 16,084 SH   SOLE   16,084 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 190,761 10,957 SH   SOLE   10,957 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 874,882 775 SH   SOLE   775 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,038,103 91,559 SH   SOLE   91,559 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 221,697 1,114 SH   SOLE   1,114 0 0
PEPSICO INC COM 713448108 BBG001S695T1 715,441 4,088 SH   SOLE   4,088 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 595,000 18,484 SH   SOLE   18,484 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 570,162 37,486 SH   SOLE   37,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 722,190 4,469 SH   SOLE   4,469 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 265,018 2,647 SH   SOLE   2,647 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 296,976 736 SH   SOLE   736 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 517,521 7,233 SH   SOLE   7,233 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 329,083 6,173 SH   SOLE   6,173 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,552,366 12,341 SH   SOLE   12,341 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 933,287 7,167 SH   SOLE   7,167 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 470,901 24,437 SH   SOLE   24,437 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 357,354 1,232 SH   SOLE   1,232 0 0
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 0 10,965 SH   SOLE   10,965 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 988,881 5,841 SH   SOLE   5,841 0 0
QUALYS INC COM 74758T303 BBG001SYH860 313,382 1,878 SH   SOLE   1,878 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 316,427 2,464 SH   SOLE   2,464 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 654,681 8,595 SH   SOLE   8,595 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 624,805 14,433 SH   SOLE   14,433 0 0
RESMED INC COM 761152107 BBG001SBGRC2 296,055 1,495 SH   SOLE   1,495 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 564,810 7,109 SH   SOLE   7,109 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 284,396 5,654 SH   SOLE   5,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 499,339 7,834 SH   SOLE   7,834 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,724,870 11,753 SH   SOLE   11,753 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 573,906 5,689 SH   SOLE   5,689 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 616,780 6,324 SH   SOLE   6,324 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,868,576 4,392 SH   SOLE   4,392 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 409,500 700 SH   SOLE   700 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,614,962 13,408 SH   SOLE   13,408 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,286,765 5,938 SH   SOLE   5,938 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 614,310 11,208 SH   SOLE   11,208 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 766,153 10,591 SH   SOLE   10,591 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 355,520 9,557 SH   SOLE   9,557 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 488,171 11,590 SH   SOLE   11,590 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 216,047 1,979 SH   SOLE   1,979 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 363,212 9,886 SH   SOLE   9,886 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,229,258 2,924 SH   SOLE   2,924 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 545,035 8,130 SH   SOLE   8,130 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 633,877 1,825 SH   SOLE   1,825 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 602,929 7,813 SH   SOLE   7,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,868,491 11,940 SH   SOLE   11,940 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 406,318 16,022 SH   SOLE   16,022 0 0
SNAP ON INC COM 833034101 BBG001S5W688 368,794 1,245 SH   SOLE   1,245 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 809,442 11,283 SH   SOLE   11,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 152,555 20,126 SH   SOLE   20,126 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 634,841 28,545 SH   SOLE   28,545 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 706,290 26,794 SH   SOLE   26,794 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 344,839 1,865 SH   SOLE   1,865 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 790,335 12,278 SH   SOLE   12,278 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 248,155 2,534 SH   SOLE   2,534 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 275,612 3,061 SH   SOLE   3,061 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 797,437 3,547 SH   SOLE   3,547 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 543,311 12,565 SH   SOLE   12,565 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 803,060 2,244 SH   SOLE   2,244 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,428,645 206,342 SH   SOLE   206,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,825,622 20,769 SH   SOLE   20,769 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,188,314 157,546 SH   SOLE   157,546 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 841,085 5,791 SH   SOLE   5,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 277,770 647 SH   SOLE   647 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 550,223 99,859 SH   SOLE   99,859 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 576,800 57,279 SH   SOLE   57,279 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,232,716 18,565 SH   SOLE   18,565 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 208,311 1,185 SH   SOLE   1,185 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,166,259 6,314 SH   SOLE   6,314 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 903,453 5,186 SH   SOLE   5,186 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 216,104 1,399 SH   SOLE   1,399 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,943,044 12,469 SH   SOLE   12,469 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2,115,975 50,249 SH   SOLE   50,248 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,738,339 17,140 SH   SOLE   17,140 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 779,539 4,776 SH   SOLE   4,776 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,237,181 32,503 SH   SOLE   32,503 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,886,770 11,470 SH   SOLE   11,470 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 594,430 7,449 SH   SOLE   7,449 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 950,566 24,386 SH   SOLE   24,386 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 546,243 8,192 SH   SOLE   8,192 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 962,442 8,527 SH   SOLE   8,527 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3,409,256 133,668 SH   SOLE   133,668 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,749,105 56,937 SH   SOLE   56,937 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 980,636 7,972 SH   SOLE   7,972 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 698,195 2,839 SH   SOLE   2,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 518,719 3,490 SH   SOLE   3,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 499,960 2,968 SH   SOLE   2,968 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,397,009 31,253 SH   SOLE   31,253 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 477,854 25,914 SH   SOLE   25,914 0 0
V F CORP COM 918204108 BBG001S5X749 854,883 55,729 SH   SOLE   55,729 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 330,353 7,412 SH   SOLE   7,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 241,628 702 SH   SOLE   702 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 501,851 1,044 SH   SOLE   1,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 427,516 10,235 SH   SOLE   10,235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,009,805 17,046 SH   SOLE   17,046 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 649,988 14,251 SH   SOLE   14,251 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,082,991 18,650 SH   SOLE   18,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 330,993 3,819 SH   SOLE   3,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 214,530 2,728 SH   SOLE   2,728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 241,719 4,818 SH   SOLE   4,818 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 449,289 10,319 SH   SOLE   10,319 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,832,556 4,384 SH   SOLE   4,384 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,031,304 24,306 SH   SOLE   24,306 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,441,100 8,378 SH   SOLE   8,378 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 631,777 2,964 SH   SOLE   2,964 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 295,232 1,389 SH   SOLE   1,389 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 618,293 68,019 SH   SOLE   68,019 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 427,862 4,579 SH   SOLE   4,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 316,964 801 SH   SOLE   801 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 624,080 17,379 SH   SOLE   17,379 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 509,581 284 SH   SOLE   284 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 690,250 2,510 SH   SOLE   2,510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 238,778 5,135 SH   SOLE   5,135 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,273,084 25,315 SH   SOLE   25,314 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 9,384 40,000 SH   SOLE   40,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 240,034 9,075 SH   SOLE   9,075 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 464,330 9,796 SH   SOLE   9,796 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 399,793 7,438 SH   SOLE   7,438 0 0
XP INC CL A G98239109 BBG00QVJYHP4 669,700 26,099 SH   SOLE   26,099 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,323,137 9,543 SH   SOLE   9,543 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,231,224 56,075 SH   SOLE   56,075 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 358,062 2,713 SH   SOLE   2,713 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,405,627 8,307 SH   SOLE   8,307 0 0