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	2,197	14,755	SH		SOLE		14,755	0	0
AAON INC	COM PAR $0.004	000360206	218	3,909	SH		SOLE		3,909	0	0
ABBOTT LABS	COM	002824100	1,306	11,034	SH		SOLE		11,034	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,356	72,981	SH		SOLE		72,981	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	710	29,771	SH		SOLE		29,771	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,545	7,546	SH		SOLE		7,546	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	829	1,819	SH		SOLE		1,819	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	460	11,683	SH		SOLE		11,683	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,864	30,435	SH		SOLE		30,435	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	249	2,084	SH		SOLE		2,084	0	0
ALCON AG	ORD SHS	H01301128	2,512	31,666	SH		SOLE		31,666	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	1,687	SH		SOLE		1,687	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	492	12,537	SH		SOLE		12,537	0	0
AMERCO	COM	023586100	530	888	SH		SOLE		888	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	620	11,078	SH		SOLE		11,078	0	0
AMERICAN EXPRESS CO	COM	025816109	1,221	6,530	SH		SOLE		6,530	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	496	3,408	SH		SOLE		3,408	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,048	8,152	SH		SOLE		8,152	0	0
AMERICOLD RLTY TR	COM	03064D108	422	15,148	SH		SOLE		15,148	0	0
AMGEN INC	COM	031162100	1,771	7,322	SH		SOLE		7,322	0	0
ANALOG DEVICES INC	COM	032654105	976	5,910	SH		SOLE		5,910	0	0
AON PLC	SHS CL A	G0403H108	1,186	3,642	SH		SOLE		3,642	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	208	3,900	SH		SOLE		3,900	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	75	10,207	SH		SOLE		10,207	0	0
APPLE INC	COM	037833100	3,686	21,112	SH		SOLE		21,112	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	208	1,297	SH		SOLE		1,297	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	114	16,074	SH		SOLE		16,074	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,042	3,057	SH		SOLE		3,057	0	0
ATLASSIAN CORP PLC	CL A	G06242104	894	3,041	SH		SOLE		3,041	0	0
AUTODESK INC	COM	052769106	754	3,518	SH		SOLE		3,518	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,040	4,570	SH		SOLE		4,570	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	89	13,000	SH		SOLE		13,000	0	0
AVIENT CORPORATION	COM	05368V106	745	15,516	SH		SOLE		15,516	0	0
AVISTA CORP	COM	05379B107	519	11,506	SH		SOLE		11,506	0	0
AZENTA INC	COM	114340102	220	2,652	SH		SOLE		2,652	0	0
BAKER HUGHES COMPANY	CL A	05722G100	738	20,282	SH		SOLE		20,282	0	0
BALCHEM CORP	COM	057665200	433	3,168	SH		SOLE		3,168	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	950	166,969	SH		SOLE		166,969	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	237	51,100	SH		SOLE		51,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	900	18,127	SH		SOLE		18,127	0	0
BAOZUN INC	SPONSORED ADR	06684L103	142	16,589	SH		SOLE		16,589	0	0
BARCLAYS PLC	ADR	06738E204	1,405	177,889	SH		SOLE		177,889	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,211	3,432	SH		SOLE		3,432	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,177	28,184	SH		SOLE		28,184	0	0
BIOGEN INC	COM	09062X103	676	3,209	SH		SOLE		3,209	0	0
BIO-TECHNE CORP	COM	09073M104	1,529	3,530	SH		SOLE		3,530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	616	9,107	SH		SOLE		9,107	0	0
BLACKROCK INC	COM	09247X101	974	1,274	SH		SOLE		1,274	0	0
BOEING CO	COM	097023105	1,224	6,394	SH		SOLE		6,394	0	0
BOK FINL CORP	COM NEW	05561Q201	585	6,224	SH		SOLE		6,224	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,029	438	SH		SOLE		438	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	2,548	SH		SOLE		2,548	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	948	21,414	SH		SOLE		21,414	0	0
BRF SA	SPONSORED ADR	10552T107	90	22,713	SH		SOLE		22,713	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	9,950	5,155,457	SH		SOLE		5,155,457	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,062	14,537	SH		SOLE		14,537	0	0
BROADCOM INC	COM	11135F101	1,565	2,485	SH		SOLE		2,485	0	0
BRUNSWICK CORP	COM	117043109	318	3,934	SH		SOLE		3,934	0	0
BWX TECHNOLOGIES INC	COM	05605H100	315	5,851	SH		SOLE		5,851	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	580	3,490	SH		SOLE		3,490	0	0
CANADIAN NATL RY CO	COM	136375102	2,368	17,652	SH		SOLE		17,652	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,960	23,743	SH		SOLE		23,743	0	0
CANGO INC	ADS	137586103	39	15,080	SH		SOLE		15,080	0	0
CARLISLE COS INC	COM	142339100	342	1,392	SH		SOLE		1,392	0	0
CATERPILLAR INC	COM	149123101	1,131	5,076	SH		SOLE		5,076	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	74	13,990	SH		SOLE		13,990	0	0
CHAMPIONX CORPORATION	COM	15872M104	211	8,622	SH		SOLE		8,622	0	0
CHARLES RIV LABS INTL INC	COM	159864107	323	1,136	SH		SOLE		1,136	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,994	14,421	SH		SOLE		14,421	0	0
CHEMED CORP NEW	COM	16359R103	763	1,507	SH		SOLE		1,507	0	0
CHESAPEAKE UTILS CORP	COM	165303108	626	4,543	SH		SOLE		4,543	0	0
CHEVRON CORP NEW	COM	166764100	1,424	8,745	SH		SOLE		8,745	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	364	47,997	SH		SOLE		47,997	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	573	11,568	SH		SOLE		11,568	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	202	5,684	SH		SOLE		5,684	0	0
CHUBB LIMITED	COM	H1467J104	1,189	5,559	SH		SOLE		5,559	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,112	25,007	SH		SOLE		25,007	0	0
CHURCH & DWIGHT CO INC	COM	171340102	256	2,576	SH		SOLE		2,576	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	56	12,974	SH		SOLE		12,974	0	0
CIENA CORP	COM NEW	171779309	276	4,554	SH		SOLE		4,554	0	0
CISCO SYS INC	COM	17275R102	1,439	25,810	SH		SOLE		25,810	0	0
CITIGROUP INC	COM NEW	172967424	755	14,140	SH		SOLE		14,140	0	0
CITIZENS FINL GROUP INC	COM	174610105	644	14,211	SH		SOLE		14,211	0	0
COCA COLA CO	COM	191216100	1,081	17,434	SH		SOLE		17,434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,668	18,607	SH		SOLE		18,607	0	0
COLGATE PALMOLIVE CO	COM	194162103	848	11,177	SH		SOLE		11,177	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	99	19,666	SH		SOLE		19,666	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	270	34,589	SH		SOLE		34,589	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	59	10,884	SH		SOLE		10,884	0	0
CONMED CORP	COM	207410101	859	5,780	SH		SOLE		5,780	0	0
CONOCOPHILLIPS	COM	20825C104	1,583	15,831	SH		SOLE		15,831	0	0
COPART INC	COM	217204106	339	2,704	SH		SOLE		2,704	0	0
CRH PLC	ADR	12626K203	204	5,104	SH		SOLE		5,104	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,550	8,395	SH		SOLE		8,395	0	0
CSG SYS INTL INC	COM	126349109	876	13,777	SH		SOLE		13,777	0	0
CSX CORP	COM	126408103	1,078	28,790	SH		SOLE		28,790	0	0
CURTISS WRIGHT CORP	COM	231561101	842	5,606	SH		SOLE		5,606	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	55	24,177	SH		SOLE		24,177	0	0
DANAHER CORPORATION	COM	235851102	1,148	3,912	SH		SOLE		3,912	0	0
DENTSPLY SIRONA INC	COM	24906P109	449	9,124	SH		SOLE		9,124	0	0
DIGITAL RLTY TR INC	COM	253868103	227	1,604	SH		SOLE		1,604	0	0
DIODES INC	COM	254543101	448	5,145	SH		SOLE		5,145	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	121	12,904	SH		SOLE		12,904	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,016	9,099	SH		SOLE		9,099	0	0
DUPONT DE NEMOURS INC	COM	26614N102	979	13,309	SH		SOLE		13,309	0	0
EASTGROUP PPTYS INC	COM	277276101	506	2,490	SH		SOLE		2,490	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	668	9,399	SH		SOLE		9,399	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	120	20,140	SH		SOLE		20,140	0	0
ENPRO INDS INC	COM	29355X107	392	4,016	SH		SOLE		4,016	0	0
ENSIGN GROUP INC	COM	29358P101	1,026	11,399	SH		SOLE		11,399	0	0
ENTEGRIS INC	COM	29362U104	435	3,311	SH		SOLE		3,311	0	0
EOG RES INC	COM	26875P101	1,409	11,818	SH		SOLE		11,818	0	0
EQUINIX INC	COM	29444U700	630	850	SH		SOLE		850	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	254	3,324	SH		SOLE		3,324	0	0
ESSEX PPTY TR INC	COM	297178105	233	675	SH		SOLE		675	0	0
EVERCORE INC	CLASS A	29977A105	727	6,534	SH		SOLE		6,534	0	0
EXPONENT INC	COM	30214U102	655	6,059	SH		SOLE		6,059	0	0
EXXON MOBIL CORP	COM	30231G102	1,339	16,210	SH		SOLE		16,210	0	0
FEDERAL SIGNAL CORP	COM	313855108	496	14,696	SH		SOLE		14,696	0	0
FEDEX CORP	COM	31428X106	915	3,954	SH		SOLE		3,954	0	0
FERGUSON PLC NEW	SHS	G3421J106	670	4,993	SH		SOLE		4,993	0	0
FERRARI N V	COM	N3167Y103	1,176	5,394	SH		SOLE		5,394	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	468	9,582	SH		SOLE		9,582	0	0
FIRST FINL BANCORP OH	COM	320209109	496	21,499	SH		SOLE		21,499	0	0
FIRST INDL RLTY TR INC	COM	32054K103	533	8,617	SH		SOLE		8,617	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	433	11,766	SH		SOLE		11,766	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	273	1,685	SH		SOLE		1,685	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	215	2,652	SH		SOLE		2,652	0	0
FMC CORP	COM NEW	302491303	845	6,420	SH		SOLE		6,420	0	0
FORD MTR CO DEL	COM	345370860	1,081	63,950	SH		SOLE		63,950	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,816	53,906	SH		SOLE		53,906	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	50	28,811	SH		SOLE		28,811	0	0
GENERAC HLDGS INC	COM	368736104	388	1,306	SH		SOLE		1,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	359	1,489	SH		SOLE		1,489	0	0
GENERAL MTRS CO	COM	37045V100	992	22,688	SH		SOLE		22,688	0	0
GILEAD SCIENCES INC	COM	375558103	760	12,783	SH		SOLE		12,783	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,041	125,084	SH		SOLE		125,084	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,007	3,050	SH		SOLE		3,050	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,388	22,634	SH		SOLE		22,634	0	0
HEALTHCARE RLTY TR	COM	421946104	250	9,098	SH		SOLE		9,098	0	0
HOME BANCSHARES INC	COM	436893200	583	25,777	SH		SOLE		25,777	0	0
HOME DEPOT INC	COM	437076102	875	2,922	SH		SOLE		2,922	0	0
HONEYWELL INTL INC	COM	438516106	917	4,712	SH		SOLE		4,712	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	359	8,590	SH		SOLE		8,590	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	360	3,423	SH		SOLE		3,423	0	0
HP INC	COM	40434L105	1,225	33,751	SH		SOLE		33,751	0	0
ICICI BANK LIMITED	ADR	45104G104	1,705	90,017	SH		SOLE		90,017	0	0
ICON PLC	SHS	G4705A100	1,487	6,114	SH		SOLE		6,114	0	0
IDEX CORP	COM	45167R104	228	1,188	SH		SOLE		1,188	0	0
INFOSYS LTD	SPONSORED ADR	456788108	481	19,307	SH		SOLE		19,307	0	0
INGREDION INC	COM	457187102	513	5,892	SH		SOLE		5,892	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	205	997	SH		SOLE		997	0	0
INTEL CORP	COM	458140100	1,515	30,561	SH		SOLE		30,561	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	973	7,368	SH		SOLE		7,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,474	11,335	SH		SOLE		11,335	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	591	16,659	SH		SOLE		16,659	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,356	4,494	SH		SOLE		4,494	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	811	35,871	SH		SOLE		35,871	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	259	4,668	SH		SOLE		4,668	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,863	22,355	SH		SOLE		22,355	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	249	2,587	SH		SOLE		2,587	0	0
ISHARES TR	EAFE VALUE ETF	464288877	231	4,593	SH		SOLE		4,593	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	323	56,508	SH		SOLE		56,508	0	0
JD.COM INC	SPON ADR CL A	47215P106	907	15,674	SH		SOLE		15,674	0	0
JOHNSON OUTDOORS INC	CL A	479167108	311	4,002	SH		SOLE		4,002	0	0
JOINT CORP	COM	47973J102	542	15,303	SH		SOLE		15,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	942	6,910	SH		SOLE		6,910	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	316	2,001	SH		SOLE		2,001	0	0
KINSALE CAP GROUP INC	COM	49714P108	574	2,516	SH		SOLE		2,516	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	409	17,977	SH		SOLE		17,977	0	0
KRAFT HEINZ CO	COM	500754106	977	24,812	SH		SOLE		24,812	0	0
LAM RESEARCH CORP	COM	512807108	1,025	1,906	SH		SOLE		1,906	0	0
LANCASTER COLONY CORP	COM	513847103	545	3,657	SH		SOLE		3,657	0	0
LAUDER ESTEE COS INC	CL A	518439104	917	3,368	SH		SOLE		3,368	0	0
LEMAITRE VASCULAR INC	COM	525558201	817	17,577	SH		SOLE		17,577	0	0
LESLIES INC	COM	527064109	300	15,491	SH		SOLE		15,491	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	94	36,032	SH		SOLE		36,032	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,883	26,958	SH		SOLE		26,958	0	0
LILLY ELI & CO	COM	532457108	1,631	5,695	SH		SOLE		5,695	0	0
LINDE PLC	SHS	G5494J103	2,475	7,748	SH		SOLE		7,748	0	0
LITTELFUSE INC	COM	537008104	389	1,561	SH		SOLE		1,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,104	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	1,108	5,481	SH		SOLE		5,481	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,173	3,213	SH		SOLE		3,213	0	0
M D C HLDGS INC	COM	552676108	448	11,836	SH		SOLE		11,836	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	665	7,714	SH		SOLE		7,714	0	0
MASCO CORP	COM	574599106	233	4,575	SH		SOLE		4,575	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	968	2,708	SH		SOLE		2,708	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	349	3,493	SH		SOLE		3,493	0	0
MCDONALDS CORP	COM	580135101	946	3,827	SH		SOLE		3,827	0	0
MDU RES GROUP INC	COM	552690109	303	11,371	SH		SOLE		11,371	0	0
MEDTRONIC PLC	SHS	G5960L103	2,951	26,597	SH		SOLE		26,597	0	0
META PLATFORMS INC	CL A	30303M102	1,102	4,958	SH		SOLE		4,958	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,362	992	SH		SOLE		992	0	0
MICRON TECHNOLOGY INC	COM	595112103	986	12,664	SH		SOLE		12,664	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	57,456	SH		SOLE		57,456	0	0
MONDELEZ INTL INC	CL A	609207105	929	14,792	SH		SOLE		14,792	0	0
MONOLITHIC PWR SYS INC	COM	609839105	416	857	SH		SOLE		857	0	0
MORGAN STANLEY	COM NEW	617446448	1,075	12,304	SH		SOLE		12,304	0	0
MSA SAFETY INC	COM	553498106	464	3,495	SH		SOLE		3,495	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	139	10,743	SH		SOLE		10,743	0	0
NATIONAL INSTRS CORP	COM	636518102	410	10,091	SH		SOLE		10,091	0	0
NATURA &CO HLDG S A	ADS	63884N108	130	11,893	SH		SOLE		11,893	0	0
NETEASE INC	SPONSORED ADS	64110W102	715	7,971	SH		SOLE		7,971	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	310	3,434	SH		SOLE		3,434	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	345	1,830	SH		SOLE		1,830	0	0
NEXTERA ENERGY INC	COM	65339F101	1,012	11,948	SH		SOLE		11,948	0	0
NIO INC	SPON ADS	62914V106	208	9,890	SH		SOLE		9,890	0	0
NIU TECHNOLOGIES	ADS	65481N100	98	10,193	SH		SOLE		10,193	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	3,890	159,537	SH		SOLE		159,537	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	4,285	119,163	SH		SOLE		119,163	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,598	108,421	SH		SOLE		108,421	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	3,234	109,207	SH		SOLE		109,207	0	0
NORTHERN TR CORP	COM	665859104	317	2,721	SH		SOLE		2,721	0	0
NVIDIA CORPORATION	COM	67066G104	1,540	5,645	SH		SOLE		5,645	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,851	32,620	SH		SOLE		32,620	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,105	1,613	SH		SOLE		1,613	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,387	43,413	SH		SOLE		43,413	0	0
PAYCOM SOFTWARE INC	COM	70432V102	290	837	SH		SOLE		837	0	0
PAYPAL HLDGS INC	COM	70450Y103	209	1,805	SH		SOLE		1,805	0	0
PEPSICO INC	COM	713448108	974	5,820	SH		SOLE		5,820	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	367	26,273	SH		SOLE		26,273	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	336	22,714	SH		SOLE		22,714	0	0
PINDUODUO INC	SPONSORED ADS	722304102	214	5,340	SH		SOLE		5,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	991	5,375	SH		SOLE		5,375	0	0
POOL CORP	COM	73278L105	327	774	SH		SOLE		774	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	358	6,041	SH		SOLE		6,041	0	0
POWER INTEGRATIONS INC	COM	739276103	714	7,701	SH		SOLE		7,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	994	6,504	SH		SOLE		6,504	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,032	21,906	SH		SOLE		21,906	0	0
PROGRESSIVE CORP	COM	743315103	512	4,493	SH		SOLE		4,493	0	0
PUBLIC STORAGE	COM	74460D109	424	1,087	SH		SOLE		1,087	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,965	SH		SOLE		10,965	0	0
QUALCOMM INC	COM	747525103	1,078	7,051	SH		SOLE		7,051	0	0
QUALYS INC	COM	74758T303	298	2,096	SH		SOLE		2,096	0	0
RAYMOND JAMES FINL INC	COM	754730109	351	3,195	SH		SOLE		3,195	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,077	10,876	SH		SOLE		10,876	0	0
RENT A CTR INC NEW	COM	76009N100	321	12,730	SH		SOLE		12,730	0	0
RESMED INC	COM	761152107	1,727	7,120	SH		SOLE		7,120	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,564	19,450	SH		SOLE		19,450	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	604	10,228	SH		SOLE		10,228	0	0
ROSS STORES INC	COM	778296103	736	8,134	SH		SOLE		8,134	0	0
RUSH ENTERPRISES INC	CL A	781846209	208	4,084	SH		SOLE		4,084	0	0
S&P GLOBAL INC	COM	78409V104	951	2,319	SH		SOLE		2,319	0	0
SAFEHOLD INC	COM	78645L100	246	4,429	SH		SOLE		4,429	0	0
SAIA INC	COM	78709Y105	210	862	SH		SOLE		862	0	0
SALESFORCE COM INC	COM	79466L302	361	1,698	SH		SOLE		1,698	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	219	2,630	SH		SOLE		2,630	0	0
SAP SE	SPON ADR	803054204	3,279	29,551	SH		SOLE		29,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,514	4,400	SH		SOLE		4,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,604	38,821	SH		SOLE		38,821	0	0
SCHWAB CHARLES CORP	COM	808513105	1,185	14,053	SH		SOLE		14,053	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	416	3,383	SH		SOLE		3,383	0	0
SEALED AIR CORP NEW	COM	81211K100	450	6,726	SH		SOLE		6,726	0	0
SEI INVTS CO	COM	784117103	435	7,226	SH		SOLE		7,226	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	444	11,590	SH		SOLE		11,590	0	0
SELECTIVE INS GROUP INC	COM	816300107	222	2,487	SH		SOLE		2,487	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	284	5,591	SH		SOLE		5,591	0	0
SHELL PLC	SPON ADS	780259305	1,434	26,107	SH		SOLE		26,107	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	771	23,070	SH		SOLE		23,070	0	0
SHOPIFY INC	CL A	82509L107	629	931	SH		SOLE		931	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	430	1,464	SH		SOLE		1,464	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,335	10,150	SH		SOLE		10,150	0	0
SIMPSON MFG INC	COM	829073105	269	2,463	SH		SOLE		2,463	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	325	2,436	SH		SOLE		2,436	0	0
SNAP ON INC	COM	833034101	442	2,150	SH		SOLE		2,150	0	0
SOUTHERN CO	COM	842587107	1,033	14,250	SH		SOLE		14,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	822	31,588	SH		SOLE		31,588	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	863	29,645	SH		SOLE		29,645	0	0
SPS COMM INC	COM	78463M107	236	1,798	SH		SOLE		1,798	0	0
STANLEY BLACK & DECKER INC	COM	854502101	364	2,606	SH		SOLE		2,606	0	0
STARBUCKS CORP	COM	855244109	937	10,296	SH		SOLE		10,296	0	0
STEPAN CO	COM	858586100	414	4,194	SH		SOLE		4,194	0	0
STERIS PLC	SHS USD	G8473T100	1,502	6,214	SH		SOLE		6,214	0	0
STRYKER CORPORATION	COM	863667101	1,473	5,511	SH		SOLE		5,511	0	0
SUN CMNTYS INC	COM	866674104	220	1,255	SH		SOLE		1,255	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,978	66,928	SH		SOLE		66,928	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	75	24,950	SH		SOLE		24,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,237	9,444	SH		SOLE		9,444	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	278	589	SH		SOLE		589	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	94	19,264	SH		SOLE		19,264	0	0
TERRENO RLTY CORP	COM	88146M101	1,134	15,312	SH		SOLE		15,312	0	0
TETRA TECH INC NEW	COM	88162G103	910	5,518	SH		SOLE		5,518	0	0
TEXAS INSTRS INC	COM	882508104	1,089	5,933	SH		SOLE		5,933	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	221	2,031	SH		SOLE		2,031	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,454	39,944	SH		SOLE		39,944	0	0
TJX COS INC NEW	COM	872540109	872	14,398	SH		SOLE		14,398	0	0
TRIP COM GROUP LTD	ADS	89677Q107	220	9,504	SH		SOLE		9,504	0	0
TTEC HLDGS INC	COM	89854H102	775	9,390	SH		SOLE		9,390	0	0
U S PHYSICAL THERAPY	COM	90337L108	993	9,982	SH		SOLE		9,982	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,047	117,831	SH		SOLE		117,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	644	8,348	SH		SOLE		8,348	0	0
UGI CORP NEW	COM	902681105	292	8,049	SH		SOLE		8,049	0	0
UNILEVER PLC	SPON ADR NEW	904767704	843	18,493	SH		SOLE		18,493	0	0
UNION PAC CORP	COM	907818108	1,150	4,208	SH		SOLE		4,208	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	395	43,289	SH		SOLE		43,289	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,208	5,631	SH		SOLE		5,631	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	446	2,672	SH		SOLE		2,672	0	0
US BANCORP DEL	COM NEW	902973304	939	17,676	SH		SOLE		17,676	0	0
UTZ BRANDS INC	COM CL A	918090101	353	23,867	SH		SOLE		23,867	0	0
V F CORP	COM	918204108	708	12,460	SH		SOLE		12,460	0	0
VALE S A	SPONSORED ADS	91912E105	850	42,506	SH		SOLE		42,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	259	625	SH		SOLE		625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	481	10,420	SH		SOLE		10,420	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,017	12,651	SH		SOLE		12,651	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	828	16,525	SH		SOLE		16,525	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,045	17,638	SH		SOLE		17,638	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	330	4,620	SH		SOLE		4,620	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	258	5,362	SH		SOLE		5,362	0	0
VENTAS INC	COM	92276F100	528	8,551	SH		SOLE		8,551	0	0
VICI PPTYS INC	COM	925652109	232	8,138	SH		SOLE		8,138	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	144	16,010	SH		SOLE		16,010	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	95	10,405	SH		SOLE		10,405	0	0
VISTRA CORP	COM	92840M102	771	33,152	SH		SOLE		33,152	0	0
WELLTOWER INC	COM	95040Q104	319	3,319	SH		SOLE		3,319	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	357	869	SH		SOLE		869	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	652	17,216	SH		SOLE		17,216	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	460	405	SH		SOLE		405	0	0
WILLIAMS SONOMA INC	COM	969904101	364	2,512	SH		SOLE		2,512	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	174	22,593	SH		SOLE		22,593	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	229	6,071	SH		SOLE		6,071	0	0
XP INC	CL A	G98239109	729	24,235	SH		SOLE		24,235	0	0
YUM BRANDS INC	COM	988498101	930	7,845	SH		SOLE		7,845	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	324	782	SH		SOLE		782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	579	4,530	SH		SOLE		4,530	0	0