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
360 DIGITECH INC	AMERICAN DEP	88557W101	245	5,851	SH		SOLE		5,851	0	0
3M CO	COM	88579Y101	3,118	15,695	SH		SOLE		15,695	0	0
AAON INC	COM PAR $0.004	000360206	230	3,669	SH		SOLE		3,669	0	0
ABBOTT LABS	COM	002824100	860	7,417	SH		SOLE		7,417	0	0
ABBVIE INC	COM	00287Y109	1,231	10,929	SH		SOLE		10,929	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,153	67,892	SH		SOLE		67,892	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	656	26,061	SH		SOLE		26,061	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,635	5,546	SH		SOLE		5,546	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,014	1,732	SH		SOLE		1,732	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	237	2,034	SH		SOLE		2,034	0	0
ALCON AG	ORD SHS	H01301128	1,123	15,987	SH		SOLE		15,987	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	219	1,206	SH		SOLE		1,206	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	474	11,918	SH		SOLE		11,918	0	0
AMERCO	COM	023586100	509	864	SH		SOLE		864	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	507	10,848	SH		SOLE		10,848	0	0
AMERICAN EXPRESS CO	COM	025816109	1,085	6,569	SH		SOLE		6,569	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	433	3,469	SH		SOLE		3,469	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,931	7,147	SH		SOLE		7,147	0	0
AMERICOLD RLTY TR	COM	03064D108	563	14,874	SH		SOLE		14,874	0	0
AMGEN INC	COM	031162100	1,391	5,707	SH		SOLE		5,707	0	0
ANALOG DEVICES INC	COM	032654105	969	5,629	SH		SOLE		5,629	0	0
AON PLC	SHS CL A	G0403H108	494	2,070	SH		SOLE		2,070	0	0
APPLE INC	COM	037833100	2,919	21,311	SH		SOLE		21,311	0	0
ARAMARK	COM	03852U106	314	8,431	SH		SOLE		8,431	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	232	1,351	SH		SOLE		1,351	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,721	2,491	SH		SOLE		2,491	0	0
AUTODESK INC	COM	052769106	896	3,070	SH		SOLE		3,070	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	870	4,380	SH		SOLE		4,380	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	87	13,000	SH		SOLE		13,000	0	0
AVIENT CORPORATION	COM	05368V106	599	12,177	SH		SOLE		12,177	0	0
AVISTA CORP	COM	05379B107	485	11,371	SH		SOLE		11,371	0	0
BAKER HUGHES COMPANY	CL A	05722G100	446	19,486	SH		SOLE		19,486	0	0
BALCHEM CORP	COM	057665200	433	3,296	SH		SOLE		3,296	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	420	67,622	SH		SOLE		67,622	0	0
BANCO SANTANDER S.A.	ADR	05964H105	436	111,447	SH		SOLE		111,447	0	0
BANK NEW YORK MELLON CORP	COM	064058100	891	17,388	SH		SOLE		17,388	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	206	601	SH		SOLE		601	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	915	3,291	SH		SOLE		3,291	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	792	10,880	SH		SOLE		10,880	0	0
BIOGEN INC	COM	09062X103	862	2,488	SH		SOLE		2,488	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	454	9,548	SH		SOLE		9,548	0	0
BLACKROCK INC	COM	09247X101	1,079	1,233	SH		SOLE		1,233	0	0
BOEING CO	COM	097023105	1,425	5,949	SH		SOLE		5,949	0	0
BOK FINL CORP	COM NEW	05561Q201	518	5,980	SH		SOLE		5,980	0	0
BOOKING HOLDINGS INC	COM	09857L108	901	412	SH		SOLE		412	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226	2,653	SH		SOLE		2,653	0	0
BOSTON PROPERTIES INC	COM	101121101	217	1,892	SH		SOLE		1,892	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	794	18,577	SH		SOLE		18,577	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	789	11,803	SH		SOLE		11,803	0	0
BROADCOM INC	COM	11135F101	1,247	2,615	SH		SOLE		2,615	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	377	3,953	SH		SOLE		3,953	0	0
BRUNSWICK CORP	COM	117043109	371	3,726	SH		SOLE		3,726	0	0
BURLINGTON STORES INC	COM	122017106	333	1,035	SH		SOLE		1,035	0	0
BWX TECHNOLOGIES INC	COM	05605H100	380	6,537	SH		SOLE		6,537	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	549	4,139	SH		SOLE		4,139	0	0
CANADIAN NATL RY CO	COM	136375102	267	2,534	SH		SOLE		2,534	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,105	14,365	SH		SOLE		14,365	0	0
CARLISLE COS INC	COM	142339100	424	2,215	SH		SOLE		2,215	0	0
CATERPILLAR INC	COM	149123101	1,055	4,846	SH		SOLE		4,846	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	105	12,542	SH		SOLE		12,542	0	0
CERNER CORP	COM	156782104	420	5,370	SH		SOLE		5,370	0	0
CHARLES RIV LABS INTL INC	COM	159864107	448	1,212	SH		SOLE		1,212	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	614	5,284	SH		SOLE		5,284	0	0
CHEMED CORP NEW	COM	16359R103	562	1,184	SH		SOLE		1,184	0	0
CHESAPEAKE UTILS CORP	COM	165303108	526	4,368	SH		SOLE		4,368	0	0
CHEVRON CORP NEW	COM	166764100	886	8,455	SH		SOLE		8,455	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	124	12,479	SH		SOLE		12,479	0	0
CHUBB LIMITED	COM	H1467J104	866	5,447	SH		SOLE		5,447	0	0
CHURCH & DWIGHT INC	COM	171340102	227	2,662	SH		SOLE		2,662	0	0
CIENA CORP	COM NEW	171779309	273	4,800	SH		SOLE		4,800	0	0
CINTAS CORP	COM	172908105	266	697	SH		SOLE		697	0	0
CISCO SYS INC	COM	17275R102	1,211	22,843	SH		SOLE		22,843	0	0
CITIGROUP INC	COM NEW	172967424	896	12,666	SH		SOLE		12,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	628	13,684	SH		SOLE		13,684	0	0
CITRIX SYS INC	COM	177376100	396	3,381	SH		SOLE		3,381	0	0
CMC MATERIALS INC	COM	12571T100	416	2,758	SH		SOLE		2,758	0	0
COCA COLA CO	COM	191216100	919	16,990	SH		SOLE		16,990	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,220	17,618	SH		SOLE		17,618	0	0
COLGATE PALMOLIVE CO	COM	194162103	754	9,274	SH		SOLE		9,274	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	179	31,031	SH		SOLE		31,031	0	0
CONMED CORP	COM	207410101	729	5,305	SH		SOLE		5,305	0	0
CONOCOPHILLIPS	COM	20825C104	1,032	16,950	SH		SOLE		16,950	0	0
COPART INC	COM	217204106	367	2,786	SH		SOLE		2,786	0	0
CORESITE RLTY CORP	COM	21870Q105	363	2,697	SH		SOLE		2,697	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,411	7,233	SH		SOLE		7,233	0	0
CSG SYS INTL INC	COM	126349109	597	12,664	SH		SOLE		12,664	0	0
CSX CORP	COM	126408103	878	27,372	SH		SOLE		27,372	0	0
CUBESMART	COM	229663109	270	5,833	SH		SOLE		5,833	0	0
CURTISS WRIGHT CORP	COM	231561101	564	4,749	SH		SOLE		4,749	0	0
DANAHER CORPORATION	COM	235851102	1,050	3,914	SH		SOLE		3,914	0	0
DENTSPLY SIRONA INC	COM	24906P109	302	4,767	SH		SOLE		4,767	0	0
DIGITAL RLTY TR INC	COM	253868103	205	1,361	SH		SOLE		1,361	0	0
DIODES INC	COM	254543101	446	5,594	SH		SOLE		5,594	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	120	11,020	SH		SOLE		11,020	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	788	7,987	SH		SOLE		7,987	0	0
DUPONT DE NEMOURS INC	COM	26614N102	966	12,484	SH		SOLE		12,484	0	0
EASTGROUP PPTYS INC	COM	277276101	405	2,465	SH		SOLE		2,465	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	544	6,969	SH		SOLE		6,969	0	0
ENSIGN GROUP INC	COM	29358P101	824	9,505	SH		SOLE		9,505	0	0
ENTEGRIS INC	COM	29362U104	398	3,237	SH		SOLE		3,237	0	0
EOG RES INC	COM	26875P101	1,065	12,766	SH		SOLE		12,766	0	0
EPAM SYS INC	COM	29414B104	644	1,261	SH		SOLE		1,261	0	0
EQUINIX INC	COM	29444U700	547	682	SH		SOLE		682	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	228	3,069	SH		SOLE		3,069	0	0
ETSY INC	COM	29786A106	379	1,839	SH		SOLE		1,839	0	0
EVERCORE INC	CLASS A	29977A105	725	5,153	SH		SOLE		5,153	0	0
EXPONENT INC	COM	30214U102	542	6,080	SH		SOLE		6,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	216	1,317	SH		SOLE		1,317	0	0
EXXON MOBIL CORP	COM	30231G102	1,007	15,971	SH		SOLE		15,971	0	0
FACEBOOK INC	CL A	30303M102	1,436	4,130	SH		SOLE		4,130	0	0
FEDERAL SIGNAL CORP	COM	313855108	550	13,668	SH		SOLE		13,668	0	0
FEDEX CORP	COM	31428X106	1,078	3,612	SH		SOLE		3,612	0	0
FERRARI N V	COM	N3167Y103	774	3,756	SH		SOLE		3,756	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	412	9,479	SH		SOLE		9,479	0	0
FIFTH THIRD BANCORP	COM	316773100	291	7,620	SH		SOLE		7,620	0	0
FIRST FINL BANCORP OH	COM	320209109	473	20,034	SH		SOLE		20,034	0	0
FIRST INDL RLTY TR INC	COM	32054K103	443	8,489	SH		SOLE		8,489	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	462	11,043	SH		SOLE		11,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	323	1,728	SH		SOLE		1,728	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	289	2,733	SH		SOLE		2,733	0	0
FMC CORP	COM NEW	302491303	416	3,848	SH		SOLE		3,848	0	0
FORD MTR CO DEL	COM	345370860	1,188	79,932	SH		SOLE		79,932	0	0
FORTINET INC	COM	34959E109	398	1,671	SH		SOLE		1,671	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	404	9,707	SH		SOLE		9,707	0	0
GENERAC HLDGS INC	COM	368736104	538	1,297	SH		SOLE		1,297	0	0
GENERAL DYNAMICS CORP	COM	369550108	481	2,555	SH		SOLE		2,555	0	0
GENERAL MTRS CO	COM	37045V100	1,336	22,576	SH		SOLE		22,576	0	0
GILEAD SCIENCES INC	COM	375558103	706	10,255	SH		SOLE		10,255	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,767	123,326	SH		SOLE		123,326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,185	3,122	SH		SOLE		3,122	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	213	1,968	SH		SOLE		1,968	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,523	20,824	SH		SOLE		20,824	0	0
HEALTHCARE RLTY TR	COM	421946104	259	8,581	SH		SOLE		8,581	0	0
HOME BANCSHARES INC	COM	436893200	379	15,345	SH		SOLE		15,345	0	0
HOME DEPOT INC	COM	437076102	893	2,801	SH		SOLE		2,801	0	0
HONEYWELL INTL INC	COM	438516106	953	4,345	SH		SOLE		4,345	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	306	8,169	SH		SOLE		8,169	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	334	3,569	SH		SOLE		3,569	0	0
HP INC	COM	40434L105	1,085	35,934	SH		SOLE		35,934	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	208	985	SH		SOLE		985	0	0
ICICI BANK LIMITED	ADR	45104G104	672	39,309	SH		SOLE		39,309	0	0
ICON PLC	SHS	G4705A100	461	2,228	SH		SOLE		2,228	0	0
IDEX CORP	COM	45167R104	273	1,242	SH		SOLE		1,242	0	0
INGREDION INC	COM	457187102	513	5,667	SH		SOLE		5,667	0	0
INTEL CORP	COM	458140100	1,305	23,244	SH		SOLE		23,244	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	827	6,966	SH		SOLE		6,966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,242	8,476	SH		SOLE		8,476	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	523	16,090	SH		SOLE		16,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,341	1,458	SH		SOLE		1,458	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	731	26,465	SH		SOLE		26,465	0	0
INVITATION HOMES INC	COM	46187W107	291	7,817	SH		SOLE		7,817	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	313	4,668	SH		SOLE		4,668	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,475	17,118	SH		SOLE		17,118	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	278	2,587	SH		SOLE		2,587	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	801	133,311	SH		SOLE		133,311	0	0
ITT INC	COM	45073V108	224	2,447	SH		SOLE		2,447	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,351	16,928	SH		SOLE		16,928	0	0
JOHNSON OUTDOORS INC	CL A	479167108	460	3,798	SH		SOLE		3,798	0	0
JOINT CORP	COM	47973J102	1,284	15,303	SH		SOLE		15,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,029	6,618	SH		SOLE		6,618	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	333	2,157	SH		SOLE		2,157	0	0
KINSALE CAP GROUP INC	COM	49714P108	443	2,688	SH		SOLE		2,688	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	345	6,946	SH		SOLE		6,946	0	0
KRAFT HEINZ CO	COM	500754106	854	20,939	SH		SOLE		20,939	0	0
LAM RESEARCH CORP	COM	512807108	1,239	1,904	SH		SOLE		1,904	0	0
LANCASTER COLONY CORP	COM	513847103	556	2,871	SH		SOLE		2,871	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,056	3,319	SH		SOLE		3,319	0	0
LEMAITRE VASCULAR INC	COM	525558201	866	14,184	SH		SOLE		14,184	0	0
LILLY ELI & CO	COM	532457108	1,028	4,479	SH		SOLE		4,479	0	0
LINDE PLC	SHS	G5494J103	1,210	4,187	SH		SOLE		4,187	0	0
LKQ CORP	COM	501889208	579	11,760	SH		SOLE		11,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	753	1,990	SH		SOLE		1,990	0	0
LOWES COS INC	COM	548661107	1,090	5,620	SH		SOLE		5,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	787	2,157	SH		SOLE		2,157	0	0
LUMENTUM HLDGS INC	COM	55024U109	392	4,777	SH		SOLE		4,777	0	0
M D C HLDGS INC	COM	552676108	460	9,093	SH		SOLE		9,093	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	487	5,629	SH		SOLE		5,629	0	0
MASCO CORP	COM	574599106	274	4,655	SH		SOLE		4,655	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	858	2,350	SH		SOLE		2,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	222	2,513	SH		SOLE		2,513	0	0
MCDONALDS CORP	COM	580135101	823	3,565	SH		SOLE		3,565	0	0
MEDTRONIC PLC	SHS	G5960L103	3,146	25,346	SH		SOLE		25,346	0	0
MERCADOLIBRE INC	COM	58733R102	1,003	644	SH		SOLE		644	0	0
MESA LABS INC	COM	59064R109	275	1,014	SH		SOLE		1,014	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,029	743	SH		SOLE		743	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,056	12,432	SH		SOLE		12,432	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	492	53,161	SH		SOLE		53,161	0	0
MONDELEZ INTL INC	CL A	609207105	845	13,532	SH		SOLE		13,532	0	0
MONOLITHIC PWR SYS INC	COM	609839105	333	892	SH		SOLE		892	0	0
MORGAN STANLEY	COM NEW	617446448	1,242	13,546	SH		SOLE		13,546	0	0
MSA SAFETY INC	COM	553498106	541	3,270	SH		SOLE		3,270	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145	10,071	SH		SOLE		10,071	0	0
NETEASE INC	SPONSORED ADS	64110W102	787	6,827	SH		SOLE		6,827	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	174	21,211	SH		SOLE		21,211	0	0
NEXTERA ENERGY INC	COM	65339F101	815	11,125	SH		SOLE		11,125	0	0
NIO INC	SPON ADS	62914V106	236	4,445	SH		SOLE		4,445	0	0
NIU TECHNOLOGIES	ADS	65481N100	301	9,221	SH		SOLE		9,221	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,291	125,225	SH		SOLE		125,225	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,666	94,158	SH		SOLE		94,158	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	3,143	85,562	SH		SOLE		85,562	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	2,873	82,088	SH		SOLE		82,088	0	0
NORTHERN TR CORP	COM	665859104	321	2,779	SH		SOLE		2,779	0	0
NVIDIA CORPORATION	COM	67066G104	1,372	1,715	SH		SOLE		1,715	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,090	34,850	SH		SOLE		34,850	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	907	1,602	SH		SOLE		1,602	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	476	21,977	SH		SOLE		21,977	0	0
PAYCOM SOFTWARE INC	COM	70432V102	280	769	SH		SOLE		769	0	0
PAYPAL HLDGS INC	COM	70450Y103	526	1,805	SH		SOLE		1,805	0	0
PEPSICO INC	COM	713448108	777	5,244	SH		SOLE		5,244	0	0
PINDUODUO INC	SPONSORED ADS	722304102	389	3,064	SH		SOLE		3,064	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,055	5,528	SH		SOLE		5,528	0	0
POOL CORP	COM	73278L105	360	785	SH		SOLE		785	0	0
POWER INTEGRATIONS INC	COM	739276103	764	9,307	SH		SOLE		9,307	0	0
PROCTER AND GAMBLE CO	COM	742718109	789	5,850	SH		SOLE		5,850	0	0
PROGRESS SOFTWARE CORP	COM	743312100	987	21,336	SH		SOLE		21,336	0	0
PROGRESSIVE CORP	COM	743315103	391	3,986	SH		SOLE		3,986	0	0
QUALCOMM INC	COM	747525103	1,015	7,103	SH		SOLE		7,103	0	0
QUALYS INC	COM	74758T303	246	2,440	SH		SOLE		2,440	0	0
QUANTA SVCS INC	COM	74762E102	283	3,123	SH		SOLE		3,123	0	0
RAYMOND JAMES FINL INC	COM	754730109	293	2,259	SH		SOLE		2,259	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	871	10,206	SH		SOLE		10,206	0	0
RENT A CTR INC NEW	COM	76009N100	520	9,801	SH		SOLE		9,801	0	0
RESMED INC	COM	761152107	1,326	5,380	SH		SOLE		5,380	0	0
REXFORD INDL RLTY INC	COM	76169C100	439	7,711	SH		SOLE		7,711	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	616	7,338	SH		SOLE		7,338	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	555	9,354	SH		SOLE		9,354	0	0
ROSS STORES INC	COM	778296103	863	6,957	SH		SOLE		6,957	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	328	8,455	SH		SOLE		8,455	0	0
S&P GLOBAL INC	COM	78409V104	902	2,198	SH		SOLE		2,198	0	0
SAFEHOLD INC	COM	78645L100	318	4,056	SH		SOLE		4,056	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	219	2,477	SH		SOLE		2,477	0	0
SAP SE	SPON ADR	803054204	1,370	9,751	SH		SOLE		9,751	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,155	3,623	SH		SOLE		3,623	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,100	34,354	SH		SOLE		34,354	0	0
SCHWAB CHARLES CORP	COM	808513105	1,096	15,054	SH		SOLE		15,054	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	214	1,114	SH		SOLE		1,114	0	0
SEALED AIR CORP NEW	COM	81211K100	404	6,818	SH		SOLE		6,818	0	0
SEI INVTS CO	COM	784117103	442	7,129	SH		SOLE		7,129	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	331	5,712	SH		SOLE		5,712	0	0
SHOPIFY INC	CL A	82509L107	880	602	SH		SOLE		602	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	412	1,676	SH		SOLE		1,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,383	10,596	SH		SOLE		10,596	0	0
SIMPSON MFG INC	COM	829073105	268	2,424	SH		SOLE		2,424	0	0
SIMULATIONS PLUS INC	COM	829214105	295	5,367	SH		SOLE		5,367	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	232	7,371	SH		SOLE		7,371	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	470	2,450	SH		SOLE		2,450	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	414	9,535	SH		SOLE		9,535	0	0
SNAP INC	CL A	83304A106	204	3,000	SH		SOLE		3,000	0	0
SNAP ON INC	COM	833034101	470	2,102	SH		SOLE		2,102	0	0
SOUTHERN CO	COM	842587107	759	12,549	SH		SOLE		12,549	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	721	22,694	SH		SOLE		22,694	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	696	23,701	SH		SOLE		23,701	0	0
STARBUCKS CORP	COM	855244109	1,058	9,461	SH		SOLE		9,461	0	0
STEPAN CO	COM	858586100	524	4,360	SH		SOLE		4,360	0	0
STERIS PLC	SHS USD	G8473T100	950	4,605	SH		SOLE		4,605	0	0
STRYKER CORPORATION	COM	863667101	1,332	5,128	SH		SOLE		5,128	0	0
SUN CMNTYS INC	COM	866674104	227	1,323	SH		SOLE		1,323	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,457	37,092	SH		SOLE		37,092	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,078	7,971	SH		SOLE		7,971	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	612	SH		SOLE		612	0	0
TERRENO RLTY CORP	COM	88146M101	797	12,360	SH		SOLE		12,360	0	0
TETRA TECH INC NEW	COM	88162G103	844	6,915	SH		SOLE		6,915	0	0
TEXAS INSTRS INC	COM	882508104	1,093	5,685	SH		SOLE		5,685	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,127	32,288	SH		SOLE		32,288	0	0
TJX COS INC NEW	COM	872540109	888	13,169	SH		SOLE		13,169	0	0
TTEC HLDGS INC	COM	89854H102	617	5,982	SH		SOLE		5,982	0	0
U S PHYSICAL THERAPY	COM	90337L108	683	5,892	SH		SOLE		5,892	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,549	131,850	SH		SOLE		131,850	0	0
UFP INDUSTRIES INC	COM	90278Q108	557	7,492	SH		SOLE		7,492	0	0
UGI CORP NEW	COM	902681105	532	11,484	SH		SOLE		11,484	0	0
UNILEVER PLC	SPON ADR NEW	904767704	414	7,069	SH		SOLE		7,069	0	0
UNION PAC CORP	COM	907818108	881	4,007	SH		SOLE		4,007	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	537	56,823	SH		SOLE		56,823	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,182	5,682	SH		SOLE		5,682	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	369	1,659	SH		SOLE		1,659	0	0
US BANCORP DEL	COM NEW	902973304	971	17,038	SH		SOLE		17,038	0	0
UTZ BRANDS INC	COM CL A	918090101	286	13,137	SH		SOLE		13,137	0	0
V F CORP	COM	918204108	899	10,960	SH		SOLE		10,960	0	0
VALE S A	SPONSORED ADS	91912E105	451	19,788	SH		SOLE		19,788	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246	625	SH		SOLE		625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,144	39,482	SH		SOLE		39,482	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	786	8,962	SH		SOLE		8,962	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	674	12,631	SH		SOLE		12,631	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	822	13,388	SH		SOLE		13,388	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	323	4,620	SH		SOLE		4,620	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	247	4,802	SH		SOLE		4,802	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	145	10,178	SH		SOLE		10,178	0	0
VENTAS INC	COM	92276F100	577	10,112	SH		SOLE		10,112	0	0
VICI PPTYS INC	COM	925652109	262	8,436	SH		SOLE		8,436	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	538	26,807	SH		SOLE		26,807	0	0
VISTRA CORP	COM	92840M102	602	32,473	SH		SOLE		32,473	0	0
WELLTOWER INC	COM	95040Q104	259	3,122	SH		SOLE		3,122	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	327	912	SH		SOLE		912	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	753	21,885	SH		SOLE		21,885	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	429	374	SH		SOLE		374	0	0
WILLIAMS SONOMA INC	COM	969904101	404	2,530	SH		SOLE		2,530	0	0
YANDEX N V	SHS CLASS A	N97284108	249	3,522	SH		SOLE		3,522	0	0
YUM BRANDS INC	COM	988498101	845	7,349	SH		SOLE		7,349	0	0
YUM CHINA HLDGS INC	COM	98850P109	334	5,045	SH		SOLE		5,045	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	420	793	SH		SOLE		793	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398	2,472	SH		SOLE		2,472	0	0