Legacy Wealth Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	2,602	13,504	SH		SOLE		13,504	0	0
AAON INC	COM PAR $0.004	000360206	253	3,615	SH		SOLE		3,615	0	0
ABBOTT LABS	COM	002824100	871	7,272	SH		SOLE		7,272	0	0
ABBVIE INC	COM	00287Y109	1,170	10,813	SH		SOLE		10,813	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,137	69,334	SH		SOLE		69,334	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	679	28,745	SH		SOLE		28,745	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,801	6,520	SH		SOLE		6,520	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	806	1,695	SH		SOLE		1,695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	208	2,038	SH		SOLE		2,038	0	0
ALCON AG	ORD SHS	H01301128	1,129	16,084	SH		SOLE		16,084	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	447	10,937	SH		SOLE		10,937	0	0
AMERCO	COM	023586100	566	924	SH		SOLE		924	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	476	11,034	SH		SOLE		11,034	0	0
AMERICAN EXPRESS CO	COM	025816109	940	6,644	SH		SOLE		6,644	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	562	4,929	SH		SOLE		4,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,702	7,119	SH		SOLE		7,119	0	0
AMGEN INC	COM	031162100	1,398	5,619	SH		SOLE		5,619	0	0
ANALOG DEVICES INC	COM	032654105	867	5,589	SH		SOLE		5,589	0	0
AON PLC	SHS CL A	G0403H108	494	2,147	SH		SOLE		2,147	0	0
APPLE INC	COM	037833100	2,622	21,463	SH		SOLE		21,463	0	0
ARAMARK	COM	03852U106	331	8,760	SH		SOLE		8,760	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,781	2,885	SH		SOLE		2,885	0	0
AUTODESK INC	COM	052769106	837	3,021	SH		SOLE		3,021	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	813	4,314	SH		SOLE		4,314	0	0
AVIENT CORPORATION	COM	05368V106	449	9,505	SH		SOLE		9,505	0	0
AVISTA CORP	COM	05379B107	577	12,092	SH		SOLE		12,092	0	0
BAKER HUGHES COMPANY	CL A	05722G100	343	15,890	SH		SOLE		15,890	0	0
BALCHEM CORP	COM	057665200	408	3,253	SH		SOLE		3,253	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	448	85,885	SH		SOLE		85,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105	392	114,170	SH		SOLE		114,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	811	17,139	SH		SOLE		17,139	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	205	590	SH		SOLE		590	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	850	3,327	SH		SOLE		3,327	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	768	11,070	SH		SOLE		11,070	0	0
BIOGEN INC	COM	09062X103	673	2,406	SH		SOLE		2,406	0	0
BLACKROCK INC	COM	09247X101	939	1,246	SH		SOLE		1,246	0	0
BOEING CO	COM	097023105	1,513	5,938	SH		SOLE		5,938	0	0
BOK FINL CORP	COM NEW	05561Q201	578	6,466	SH		SOLE		6,466	0	0
BOOKING HOLDINGS INC	COM	09857L108	986	423	SH		SOLE		423	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	216	2,679	SH		SOLE		2,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	694	17,944	SH		SOLE		17,944	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	720	11,403	SH		SOLE		11,403	0	0
BROADCOM INC	COM	11135F101	1,216	2,622	SH		SOLE		2,622	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	275	3,370	SH		SOLE		3,370	0	0
BRUNSWICK CORP	COM	117043109	352	3,696	SH		SOLE		3,696	0	0
BURLINGTON STORES INC	COM	122017106	328	1,098	SH		SOLE		1,098	0	0
BWX TECHNOLOGIES INC	COM	05605H100	505	7,656	SH		SOLE		7,656	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	545	4,963	SH		SOLE		4,963	0	0
CANADIAN NATL RY CO	COM	136375102	289	2,496	SH		SOLE		2,496	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,073	2,828	SH		SOLE		2,828	0	0
CARLISLE COS INC	COM	142339100	377	2,293	SH		SOLE		2,293	0	0
CATERPILLAR INC	COM	149123101	1,154	4,975	SH		SOLE		4,975	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	86	12,328	SH		SOLE		12,328	0	0
CERNER CORP	COM	156782104	412	5,725	SH		SOLE		5,725	0	0
CHARLES RIV LABS INTL INC	COM	159864107	406	1,401	SH		SOLE		1,401	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	585	5,222	SH		SOLE		5,222	0	0
CHEMED CORP NEW	COM	16359R103	553	1,202	SH		SOLE		1,202	0	0
CHESAPEAKE UTILS CORP	COM	165303108	507	4,370	SH		SOLE		4,370	0	0
CHEVRON CORP NEW	COM	166764100	871	8,309	SH		SOLE		8,309	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	129	12,346	SH		SOLE		12,346	0	0
CHUBB LIMITED	COM	H1467J104	849	5,372	SH		SOLE		5,372	0	0
CHURCH & DWIGHT INC	COM	171340102	234	2,677	SH		SOLE		2,677	0	0
CIENA CORP	COM NEW	171779309	265	4,842	SH		SOLE		4,842	0	0
CINTAS CORP	COM	172908105	253	742	SH		SOLE		742	0	0
CISCO SYS INC	COM	17275R102	1,537	29,732	SH		SOLE		29,732	0	0
CITIGROUP INC	COM NEW	172967424	920	12,642	SH		SOLE		12,642	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	679	15,383	SH		SOLE		15,383	0	0
CITRIX SYS INC	COM	177376100	485	3,457	SH		SOLE		3,457	0	0
CMC MATERIALS INC	COM	12571T100	483	2,730	SH		SOLE		2,730	0	0
COCA COLA CO	COM	191216100	894	16,969	SH		SOLE		16,969	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,194	15,281	SH		SOLE		15,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	711	9,020	SH		SOLE		9,020	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	192	152,540	SH		SOLE		152,540	0	0
CONMED CORP	COM	207410101	746	5,713	SH		SOLE		5,713	0	0
CONOCOPHILLIPS	COM	20825C104	891	16,827	SH		SOLE		16,827	0	0
COPART INC	COM	217204106	330	3,040	SH		SOLE		3,040	0	0
CORESITE RLTY CORP	COM	21870Q105	323	2,694	SH		SOLE		2,694	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,247	7,247	SH		SOLE		7,247	0	0
CSG SYS INTL INC	COM	126349109	518	11,540	SH		SOLE		11,540	0	0
CSX CORP	COM	126408103	873	9,049	SH		SOLE		9,049	0	0
CUBESMART	COM	229663109	219	5,780	SH		SOLE		5,780	0	0
CURTISS WRIGHT CORP	COM	231561101	573	4,831	SH		SOLE		4,831	0	0
DANAHER CORPORATION	COM	235851102	871	3,871	SH		SOLE		3,871	0	0
DENTSPLY SIRONA INC	COM	24906P109	314	4,925	SH		SOLE		4,925	0	0
DIODES INC	COM	254543101	479	6,002	SH		SOLE		6,002	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	109	11,570	SH		SOLE		11,570	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	752	7,791	SH		SOLE		7,791	0	0
DUPONT DE NEMOURS INC	COM	26614N102	964	12,477	SH		SOLE		12,477	0	0
EASTGROUP PPTYS INC	COM	277276101	343	2,392	SH		SOLE		2,392	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	614	7,502	SH		SOLE		7,502	0	0
ENSIGN GROUP INC	COM	29358P101	765	8,153	SH		SOLE		8,153	0	0
ENTEGRIS INC	COM	29362U104	379	3,391	SH		SOLE		3,391	0	0
EOG RES INC	COM	26875P101	968	13,342	SH		SOLE		13,342	0	0
EQUINIX INC	COM	29444U700	446	656	SH		SOLE		656	0	0
ETSY INC	COM	29786A106	405	2,010	SH		SOLE		2,010	0	0
EVERCORE INC	CLASS A	29977A105	756	5,742	SH		SOLE		5,742	0	0
EXPONENT INC	COM	30214U102	598	6,139	SH		SOLE		6,139	0	0
EXXON MOBIL CORP	COM	30231G102	892	15,980	SH		SOLE		15,980	0	0
FACEBOOK INC	CL A	30303M102	1,809	6,143	SH		SOLE		6,143	0	0
FEDERAL SIGNAL CORP	COM	313855108	528	13,783	SH		SOLE		13,783	0	0
FEDEX CORP	COM	31428X106	1,103	3,884	SH		SOLE		3,884	0	0
FERRARI N V	COM	N3167Y103	802	3,833	SH		SOLE		3,833	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	400	9,827	SH		SOLE		9,827	0	0
FIFTH THIRD BANCORP	COM	316773100	452	12,080	SH		SOLE		12,080	0	0
FIRST FINL BANCORP OH	COM	320209109	475	19,788	SH		SOLE		19,788	0	0
FIRST INDL RLTY TR INC	COM	32054K103	389	8,493	SH		SOLE		8,493	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	507	11,021	SH		SOLE		11,021	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	306	1,836	SH		SOLE		1,836	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	267	2,796	SH		SOLE		2,796	0	0
FMC CORP	COM NEW	302491303	423	3,826	SH		SOLE		3,826	0	0
FORD MTR CO DEL	COM	345370860	1,189	97,072	SH		SOLE		97,072	0	0
FORTINET INC	COM	34959E109	341	1,849	SH		SOLE		1,849	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	355	9,635	SH		SOLE		9,635	0	0
GENERAC HLDGS INC	COM	368736104	566	1,730	SH		SOLE		1,730	0	0
GENERAL DYNAMICS CORP	COM	369550108	493	2,716	SH		SOLE		2,716	0	0
GENERAL MTRS CO	COM	37045V100	1,394	24,254	SH		SOLE		24,254	0	0
GILEAD SCIENCES INC	COM	375558103	637	9,859	SH		SOLE		9,859	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,415	163,690	SH		SOLE		163,690	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,044	3,192	SH		SOLE		3,192	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	331	2,878	SH		SOLE		2,878	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,893	24,364	SH		SOLE		24,364	0	0
HEALTHCARE RLTY TR	COM	421946104	257	8,487	SH		SOLE		8,487	0	0
HOME DEPOT INC	COM	437076102	842	2,759	SH		SOLE		2,759	0	0
HONEYWELL INTL INC	COM	438516106	946	4,357	SH		SOLE		4,357	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	349	8,078	SH		SOLE		8,078	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	348	3,782	SH		SOLE		3,782	0	0
HP INC	COM	40434L105	1,187	37,378	SH		SOLE		37,378	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	202	982	SH		SOLE		982	0	0
ICICI BANK LIMITED	ADR	45104G104	624	38,948	SH		SOLE		38,948	0	0
ICON PLC	SHS	G4705A100	432	2,201	SH		SOLE		2,201	0	0
IDEX CORP	COM	45167R104	265	1,265	SH		SOLE		1,265	0	0
INGREDION INC	COM	457187102	559	6,212	SH		SOLE		6,212	0	0
INTEL CORP	COM	458140100	1,536	24,007	SH		SOLE		24,007	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	761	6,812	SH		SOLE		6,812	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,397	10,485	SH		SOLE		10,485	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	682	23,366	SH		SOLE		23,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,209	1,636	SH		SOLE		1,636	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	696	25,995	SH		SOLE		25,995	0	0
INVITATION HOMES INC	COM	46187W107	247	7,711	SH		SOLE		7,711	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	300	4,668	SH		SOLE		4,668	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,427	16,550	SH		SOLE		16,550	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	260	2,587	SH		SOLE		2,587	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	672	135,397	SH		SOLE		135,397	0	0
ITT INC	COM	45073V108	238	2,613	SH		SOLE		2,613	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,555	18,444	SH		SOLE		18,444	0	0
JOHNSON OUTDOORS INC	CL A	479167108	374	2,620	SH		SOLE		2,620	0	0
JOINT CORP	COM	47973J102	740	15,303	SH		SOLE		15,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,001	6,577	SH		SOLE		6,577	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	328	2,284	SH		SOLE		2,284	0	0
KINSALE CAP GROUP INC	COM	49714P108	441	2,676	SH		SOLE		2,676	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	391	6,852	SH		SOLE		6,852	0	0
KRAFT HEINZ CO	COM	500754106	828	20,699	SH		SOLE		20,699	0	0
LAM RESEARCH CORP	COM	512807108	1,223	2,055	SH		SOLE		2,055	0	0
LAMB WESTON HLDGS INC	COM	513272104	230	2,970	SH		SOLE		2,970	0	0
LANCASTER COLONY CORP	COM	513847103	407	2,319	SH		SOLE		2,319	0	0
LAUDER ESTEE COS INC	CL A	518439104	964	3,316	SH		SOLE		3,316	0	0
LEMAITRE VASCULAR INC	COM	525558201	732	15,006	SH		SOLE		15,006	0	0
LILLY ELI & CO	COM	532457108	824	4,408	SH		SOLE		4,408	0	0
LINDE PLC	SHS	G5494J103	1,221	4,360	SH		SOLE		4,360	0	0
LKQ CORP	COM	501889208	689	16,275	SH		SOLE		16,275	0	0
LOCKHEED MARTIN CORP	COM	539830109	704	1,904	SH		SOLE		1,904	0	0
LOWES COS INC	COM	548661107	1,070	5,628	SH		SOLE		5,628	0	0
LULULEMON ATHLETICA INC	COM	550021109	723	2,356	SH		SOLE		2,356	0	0
LUMENTUM HLDGS INC	COM	55024U109	454	4,966	SH		SOLE		4,966	0	0
LUMINEX CORP DEL	COM	55027E102	713	22,357	SH		SOLE		22,357	0	0
M D C HLDGS INC	COM	552676108	566	9,528	SH		SOLE		9,528	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	421	4,843	SH		SOLE		4,843	0	0
MASCO CORP	COM	574599106	292	4,883	SH		SOLE		4,883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	821	2,305	SH		SOLE		2,305	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225	2,519	SH		SOLE		2,519	0	0
MCDONALDS CORP	COM	580135101	780	3,479	SH		SOLE		3,479	0	0
MEDTRONIC PLC	SHS	G5960L103	2,980	25,227	SH		SOLE		25,227	0	0
MERCADOLIBRE INC	COM	58733R102	1,014	689	SH		SOLE		689	0	0
MESA LABS INC	COM	59064R109	339	1,392	SH		SOLE		1,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	990	857	SH		SOLE		857	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,102	12,494	SH		SOLE		12,494	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	434	52,015	SH		SOLE		52,015	0	0
MONDELEZ INTL INC	CL A	609207105	796	13,601	SH		SOLE		13,601	0	0
MONOLITHIC PWR SYS INC	COM	609839105	340	962	SH		SOLE		962	0	0
MORGAN STANLEY	COM NEW	617446448	1,080	13,906	SH		SOLE		13,906	0	0
MSA SAFETY INC	COM	553498106	490	3,268	SH		SOLE		3,268	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	140	10,067	SH		SOLE		10,067	0	0
NATIONAL RESH CORP	COM NEW	637372202	231	4,931	SH		SOLE		4,931	0	0
NETEASE INC	SPONSORED ADS	64110W102	730	7,071	SH		SOLE		7,071	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	291	20,818	SH		SOLE		20,818	0	0
NEXTERA ENERGY INC	COM	65339F101	822	10,869	SH		SOLE		10,869	0	0
NIU TECHNOLOGIES	ADS	65481N100	379	10,329	SH		SOLE		10,329	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,157	122,052	SH		SOLE		122,052	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,314	91,367	SH		SOLE		91,367	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,989	83,984	SH		SOLE		83,984	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	2,612	79,975	SH		SOLE		79,975	0	0
NORTHERN TR CORP	COM	665859104	303	2,887	SH		SOLE		2,887	0	0
NVIDIA CORPORATION	COM	67066G104	929	1,739	SH		SOLE		1,739	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,147	43,084	SH		SOLE		43,084	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	806	1,589	SH		SOLE		1,589	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	216	9,129	SH		SOLE		9,129	0	0
PAYCOM SOFTWARE INC	COM	70432V102	325	878	SH		SOLE		878	0	0
PAYPAL HLDGS INC	COM	70450Y103	390	1,605	SH		SOLE		1,605	0	0
PEPSICO INC	COM	713448108	717	5,071	SH		SOLE		5,071	0	0
PINDUODUO INC	SPONSORED ADS	722304102	418	3,123	SH		SOLE		3,123	0	0
PNC FINL SVCS GROUP INC	COM	693475105	993	5,659	SH		SOLE		5,659	0	0
POOL CORP	COM	73278L105	301	871	SH		SOLE		871	0	0
POWER INTEGRATIONS INC	COM	739276103	645	7,910	SH		SOLE		7,910	0	0
PROCTER AND GAMBLE CO	COM	742718109	771	5,695	SH		SOLE		5,695	0	0
PROGRESS SOFTWARE CORP	COM	743312100	863	19,591	SH		SOLE		19,591	0	0
PROGRESSIVE CORP	COM	743315103	395	4,131	SH		SOLE		4,131	0	0
QUALCOMM INC	COM	747525103	930	7,014	SH		SOLE		7,014	0	0
QUALYS INC	COM	74758T303	254	2,424	SH		SOLE		2,424	0	0
QUANTA SVCS INC	COM	74762E102	756	8,596	SH		SOLE		8,596	0	0
RAYMOND JAMES FINL INC	COM	754730109	288	2,347	SH		SOLE		2,347	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	777	10,060	SH		SOLE		10,060	0	0
RESMED INC	COM	761152107	1,119	5,765	SH		SOLE		5,765	0	0
REXFORD INDL RLTY INC	COM	76169C100	398	7,887	SH		SOLE		7,887	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	569	7,327	SH		SOLE		7,327	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	555	9,471	SH		SOLE		9,471	0	0
ROSS STORES INC	COM	778296103	820	6,835	SH		SOLE		6,835	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	311	8,446	SH		SOLE		8,446	0	0
S&P GLOBAL INC	COM	78409V104	759	2,150	SH		SOLE		2,150	0	0
SAFEHOLD INC	COM	78645L100	279	3,974	SH		SOLE		3,974	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	222	2,458	SH		SOLE		2,458	0	0
SAP SE	SPON ADR	803054204	1,252	10,199	SH		SOLE		10,199	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	973	3,506	SH		SOLE		3,506	0	0
SCHLUMBERGER LTD	COM	806857108	920	33,838	SH		SOLE		33,838	0	0
SCHWAB CHARLES CORP	COM	808513105	1,103	16,920	SH		SOLE		16,920	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	408	1,667	SH		SOLE		1,667	0	0
SEALED AIR CORP NEW	COM	81211K100	316	6,897	SH		SOLE		6,897	0	0
SEI INVTS CO	COM	784117103	441	7,240	SH		SOLE		7,240	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	338	5,831	SH		SOLE		5,831	0	0
SHOPIFY INC	CL A	82509L107	770	696	SH		SOLE		696	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	483	2,136	SH		SOLE		2,136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,231	10,821	SH		SOLE		10,821	0	0
SIMPSON MFG INC	COM	829073105	251	2,416	SH		SOLE		2,416	0	0
SIMULATIONS PLUS INC	COM	829214105	337	5,330	SH		SOLE		5,330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	751	4,092	SH		SOLE		4,092	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	881	23,237	SH		SOLE		23,237	0	0
SNAP ON INC	COM	833034101	533	2,312	SH		SOLE		2,312	0	0
SOUTHERN CO	COM	842587107	761	12,235	SH		SOLE		12,235	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	704	22,364	SH		SOLE		22,364	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	680	23,338	SH		SOLE		23,338	0	0
STARBUCKS CORP	COM	855244109	1,033	9,451	SH		SOLE		9,451	0	0
STEPAN CO	COM	858586100	570	4,486	SH		SOLE		4,486	0	0
STERIS PLC	SHS USD	G8473T100	911	4,783	SH		SOLE		4,783	0	0
STRYKER CORPORATION	COM	863667101	1,244	5,107	SH		SOLE		5,107	0	0
SUN CMNTYS INC	COM	866674104	201	1,342	SH		SOLE		1,342	0	0
SYNOPSYS INC	COM	871607107	346	1,396	SH		SOLE		1,396	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,882	41,276	SH		SOLE		41,276	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,024	7,930	SH		SOLE		7,930	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	260	629	SH		SOLE		629	0	0
TERRENO RLTY CORP	COM	88146M101	702	12,145	SH		SOLE		12,145	0	0
TETRA TECH INC NEW	COM	88162G103	973	7,166	SH		SOLE		7,166	0	0
TEXAS INSTRS INC	COM	882508104	1,073	5,680	SH		SOLE		5,680	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,021	31,019	SH		SOLE		31,019	0	0
TJX COS INC NEW	COM	872540109	857	12,948	SH		SOLE		12,948	0	0
TTEC HLDGS INC	COM	89854H102	430	4,285	SH		SOLE		4,285	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	552	5,304	SH		SOLE		5,304	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,838	168,202	SH		SOLE		168,202	0	0
UFP INDUSTRIES INC	COM	90278Q108	565	7,447	SH		SOLE		7,447	0	0
UGI CORP NEW	COM	902681105	510	12,446	SH		SOLE		12,446	0	0
UNILEVER PLC	SPON ADR NEW	904767704	389	6,962	SH		SOLE		6,962	0	0
UNION PAC CORP	COM	907818108	870	3,946	SH		SOLE		3,946	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	643	70,624	SH		SOLE		70,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	963	5,667	SH		SOLE		5,667	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	386	1,630	SH		SOLE		1,630	0	0
US BANCORP DEL	COM NEW	902973304	935	16,902	SH		SOLE		16,902	0	0
V F CORP	COM	918204108	844	10,560	SH		SOLE		10,560	0	0
VALE S A	SPONSORED ADS	91912E105	343	19,751	SH		SOLE		19,751	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228	625	SH		SOLE		625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,151	41,319	SH		SOLE		41,319	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	675	8,157	SH		SOLE		8,157	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	665	12,456	SH		SOLE		12,456	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	778	12,647	SH		SOLE		12,647	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289	1,155	SH		SOLE		1,155	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	234	4,768	SH		SOLE		4,768	0	0
VENTAS INC	COM	92276F100	581	10,900	SH		SOLE		10,900	0	0
VICI PPTYS INC	COM	925652109	252	8,934	SH		SOLE		8,934	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	412	13,807	SH		SOLE		13,807	0	0
VISTRA CORP	COM	92840M102	627	35,475	SH		SOLE		35,475	0	0
WATSCO INC	COM	942622200	207	793	SH		SOLE		793	0	0
WELLTOWER INC	COM	95040Q104	221	3,083	SH		SOLE		3,083	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	269	954	SH		SOLE		954	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	787	22,100	SH		SOLE		22,100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	438	393	SH		SOLE		393	0	0
WILLIAMS SONOMA INC	COM	969904101	552	3,082	SH		SOLE		3,082	0	0
YANDEX N V	SHS CLASS A	N97284108	230	3,595	SH		SOLE		3,595	0	0
YUM BRANDS INC	COM	988498101	784	7,249	SH		SOLE		7,249	0	0
YUM CHINA HLDGS INC	COM	98850P109	288	4,858	SH		SOLE		4,858	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	484	998	SH		SOLE		998	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	403	2,516	SH		SOLE		2,516	0	0