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	1,376	12,451	SH		SOLE		12,451	0	0
AAON INC	COM PAR $0.004	000360206	308	5,714	SH		SOLE		5,714	0	0
ABB LTD	SPONSORED ADR	000375204	1,812	70,611	SH		SOLE		70,611	0	0
ABBOTT LABS	COM	002824100	549	5,676	SH		SOLE		5,676	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,243	78,071	SH		SOLE		78,071	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	689	37,708	SH		SOLE		37,708	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,472	5,722	SH		SOLE		5,722	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,131	4,108	SH		SOLE		4,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,154	18,221	SH		SOLE		18,221	0	0
AEGON N V	NY REGISTRY SHS	007924103	484	122,137	SH		SOLE		122,137	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	386	9,658	SH		SOLE		9,658	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	372	3,325	SH		SOLE		3,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	264	6,243	SH		SOLE		6,243	0	0
ALCON AG	ORD SHS	H01301128	273	4,698	SH		SOLE		4,698	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266	1,894	SH		SOLE		1,894	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	391	11,578	SH		SOLE		11,578	0	0
AMERCO	COM	023586100	417	818	SH		SOLE		818	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	375	3,048	SH		SOLE		3,048	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,924	8,963	SH		SOLE		8,963	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	346	14,070	SH		SOLE		14,070	0	0
AMGEN INC	COM	031162100	655	2,905	SH		SOLE		2,905	0	0
ANALOG DEVICES INC	COM	032654105	511	3,669	SH		SOLE		3,669	0	0
AON PLC	SHS CL A	G0403H108	699	2,611	SH		SOLE		2,611	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	76	10,362	SH		SOLE		10,362	0	0
APPLE INC	COM	037833100	2,870	20,769	SH		SOLE		20,769	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	207	1,373	SH		SOLE		1,373	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,079	216,313	SH		SOLE		216,313	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293	705	SH		SOLE		705	0	0
AUTODESK INC	COM	052769106	1,406	7,529	SH		SOLE		7,529	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	598	2,642	SH		SOLE		2,642	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	65	13,000	SH		SOLE		13,000	0	0
AVIENT CORPORATION	COM	05368V106	492	16,236	SH		SOLE		16,236	0	0
AVISTA CORP	COM	05379B107	391	10,546	SH		SOLE		10,546	0	0
BAKER HUGHES COMPANY	CL A	05722G100	364	17,366	SH		SOLE		17,366	0	0
BALCHEM CORP	COM	057665200	385	3,164	SH		SOLE		3,164	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	285	64,139	SH		SOLE		64,139	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	513	139,407	SH		SOLE		139,407	0	0
BANCO SANTANDER S.A.	ADR	05964H105	451	194,318	SH		SOLE		194,318	0	0
BANK NEW YORK MELLON CORP	COM	064058100	799	20,743	SH		SOLE		20,743	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	387	8,144	SH		SOLE		8,144	0	0
BARCLAYS PLC	ADR	06738E204	227	35,474	SH		SOLE		35,474	0	0
BARRICK GOLD CORP	COM	067901108	449	28,988	SH		SOLE		28,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,203	4,505	SH		SOLE		4,505	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,402	28,013	SH		SOLE		28,013	0	0
BIOGEN INC	COM	09062X103	1,093	4,093	SH		SOLE		4,093	0	0
BIO-TECHNE CORP	COM	09073M104	861	3,030	SH		SOLE		3,030	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	438	6,018	SH		SOLE		6,018	0	0
BLACKROCK INC	COM	09247X101	628	1,142	SH		SOLE		1,142	0	0
BOEING CO	COM	097023105	695	5,743	SH		SOLE		5,743	0	0
BOK FINL CORP	COM NEW	05561Q201	494	5,559	SH		SOLE		5,559	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,017	619	SH		SOLE		619	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	228	2,467	SH		SOLE		2,467	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	706	18,229	SH		SOLE		18,229	0	0
BP PLC	SPONSORED ADR	055622104	481	16,860	SH		SOLE		16,860	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	4,670	4,447,533	SH		SOLE		4,447,533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	846	11,899	SH		SOLE		11,899	0	0
BROADCOM INC	COM	11135F101	872	1,964	SH		SOLE		1,964	0	0
BRUNSWICK CORP	COM	117043109	260	3,965	SH		SOLE		3,965	0	0
BWX TECHNOLOGIES INC	COM	05605H100	230	4,576	SH		SOLE		4,576	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	515	4,310	SH		SOLE		4,310	0	0
CANADIAN NATL RY CO	COM	136375102	1,152	10,664	SH		SOLE		10,664	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,088	16,305	SH		SOLE		16,305	0	0
CARLISLE COS INC	COM	142339100	351	1,250	SH		SOLE		1,250	0	0
CATERPILLAR INC	COM	149123101	556	3,386	SH		SOLE		3,386	0	0
CGI INC	CL A SUB VTG	12532H104	433	5,759	SH		SOLE		5,759	0	0
CHARLES RIV LABS INTL INC	COM	159864107	436	2,216	SH		SOLE		2,216	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,749	15,609	SH		SOLE		15,609	0	0
CHEMED CORP NEW	COM	16359R103	654	1,499	SH		SOLE		1,499	0	0
CHESAPEAKE UTILS CORP	COM	165303108	516	4,472	SH		SOLE		4,472	0	0
CHEVRON CORP NEW	COM	166764100	855	5,948	SH		SOLE		5,948	0	0
CHUBB LIMITED	COM	H1467J104	744	4,093	SH		SOLE		4,093	0	0
CISCO SYS INC	COM	17275R102	1,467	36,671	SH		SOLE		36,671	0	0
CITIZENS FINL GROUP INC	COM	174610105	430	12,520	SH		SOLE		12,520	0	0
CME GROUP INC	COM	12572Q105	382	2,156	SH		SOLE		2,156	0	0
COCA COLA CO	COM	191216100	838	14,964	SH		SOLE		14,964	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	952	16,567	SH		SOLE		16,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	746	10,615	SH		SOLE		10,615	0	0
CONMED CORP	COM	207410101	468	5,841	SH		SOLE		5,841	0	0
CONOCOPHILLIPS	COM	20825C104	772	7,543	SH		SOLE		7,543	0	0
COPART INC	COM	217204106	286	2,684	SH		SOLE		2,684	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,286	328,144	SH		SOLE		328,144	0	0
CRH PLC	ADR	12626K203	422	13,093	SH		SOLE		13,093	0	0
CROWN CASTLE INC	COM	22822V101	941	6,507	SH		SOLE		6,507	0	0
CSG SYS INTL INC	COM	126349109	679	12,844	SH		SOLE		12,844	0	0
CSX CORP	COM	126408103	526	19,763	SH		SOLE		19,763	0	0
CURTISS WRIGHT CORP	COM	231561101	822	5,906	SH		SOLE		5,906	0	0
DEERE & CO	COM	244199105	455	1,362	SH		SOLE		1,362	0	0
DIODES INC	COM	254543101	342	5,264	SH		SOLE		5,264	0	0
DOLLAR GEN CORP NEW	COM	256677105	423	1,763	SH		SOLE		1,763	0	0
DOMINION ENERGY INC	COM	25746U109	386	5,591	SH		SOLE		5,591	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	7,582	SH		SOLE		7,582	0	0
DUPONT DE NEMOURS INC	COM	26614N102	579	11,491	SH		SOLE		11,491	0	0
EAGLE MATLS INC	COM	26969P108	417	3,893	SH		SOLE		3,893	0	0
EASTGROUP PPTYS INC	COM	277276101	354	2,456	SH		SOLE		2,456	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	761	9,208	SH		SOLE		9,208	0	0
ELASTIC N V	ORD SHS	N14506104	426	5,945	SH		SOLE		5,945	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	353	7,795	SH		SOLE		7,795	0	0
ENI S P A	SPONSORED ADR	26874R108	862	40,786	SH		SOLE		40,786	0	0
ENPRO INDS INC	COM	29355X107	618	7,276	SH		SOLE		7,276	0	0
ENSIGN GROUP INC	COM	29358P101	932	11,722	SH		SOLE		11,722	0	0
ENTEGRIS INC	COM	29362U104	280	3,378	SH		SOLE		3,378	0	0
EOG RES INC	COM	26875P101	747	6,684	SH		SOLE		6,684	0	0
EQUINIX INC	COM	29444U700	980	1,722	SH		SOLE		1,722	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,139	34,386	SH		SOLE		34,386	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	213	3,394	SH		SOLE		3,394	0	0
ERICSSON	ADR B SEK 10	294821608	488	85,054	SH		SOLE		85,054	0	0
EVERCORE INC	CLASS A	29977A105	550	6,686	SH		SOLE		6,686	0	0
EXPONENT INC	COM	30214U102	523	5,965	SH		SOLE		5,965	0	0
EXXON MOBIL CORP	COM	30231G102	668	7,651	SH		SOLE		7,651	0	0
FEDERAL SIGNAL CORP	COM	313855108	556	14,886	SH		SOLE		14,886	0	0
FEDEX CORP	COM	31428X106	378	2,543	SH		SOLE		2,543	0	0
FERGUSON PLC NEW	SHS	G3421J106	370	3,598	SH		SOLE		3,598	0	0
FERRARI N V	COM	N3167Y103	330	1,786	SH		SOLE		1,786	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	431	11,914	SH		SOLE		11,914	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	340	4,502	SH		SOLE		4,502	0	0
FIRST FINL BANCORP OH	COM	320209109	401	19,014	SH		SOLE		19,014	0	0
FIRST INDL RLTY TR INC	COM	32054K103	378	8,437	SH		SOLE		8,437	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	480	11,886	SH		SOLE		11,886	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	217	1,663	SH		SOLE		1,663	0	0
FISERV INC	COM	337738108	421	4,500	SH		SOLE		4,500	0	0
FMC CORP	COM NEW	302491303	481	4,548	SH		SOLE		4,548	0	0
FORD MTR CO DEL	COM	345370860	558	49,807	SH		SOLE		49,807	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	895	63,714	SH		SOLE		63,714	0	0
GENERAC HLDGS INC	COM	368736104	234	1,312	SH		SOLE		1,312	0	0
GENERAL DYNAMICS CORP	COM	369550108	440	2,076	SH		SOLE		2,076	0	0
GENERAL MTRS CO	COM	37045V100	680	21,203	SH		SOLE		21,203	0	0
GENMAB A/S	SPONSORED ADS	372303206	514	16,013	SH		SOLE		16,013	0	0
GILEAD SCIENCES INC	COM	375558103	763	12,374	SH		SOLE		12,374	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,388	136,624	SH		SOLE		136,624	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,338	10,551	SH		SOLE		10,551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	272	4,662	SH		SOLE		4,662	0	0
HOME BANCSHARES INC	COM	436893200	589	26,150	SH		SOLE		26,150	0	0
HOME DEPOT INC	COM	437076102	574	2,081	SH		SOLE		2,081	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,140	52,786	SH		SOLE		52,786	0	0
HONEYWELL INTL INC	COM	438516106	563	3,370	SH		SOLE		3,370	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	311	8,800	SH		SOLE		8,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	210	3,398	SH		SOLE		3,398	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	188	11,834	SH		SOLE		11,834	0	0
HP INC	COM	40434L105	849	34,075	SH		SOLE		34,075	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	403	15,445	SH		SOLE		15,445	0	0
IAA INC	COM	449253103	285	8,940	SH		SOLE		8,940	0	0
ICICI BANK LIMITED	ADR	45104G104	1,909	91,050	SH		SOLE		91,050	0	0
ICON PLC	SHS	G4705A100	298	1,621	SH		SOLE		1,621	0	0
IDEX CORP	COM	45167R104	235	1,174	SH		SOLE		1,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	419	2,321	SH		SOLE		2,321	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	253	29,795	SH		SOLE		29,795	0	0
INSPERITY INC	COM	45778Q107	432	4,236	SH		SOLE		4,236	0	0
INTER PARFUMS INC	COM	458334109	509	6,740	SH		SOLE		6,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	640	7,081	SH		SOLE		7,081	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,533	12,907	SH		SOLE		12,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	402	15,699	SH		SOLE		15,699	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,404	7,490	SH		SOLE		7,490	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	643	37,937	SH		SOLE		37,937	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	201	4,668	SH		SOLE		4,668	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,343	13,392	SH		SOLE		13,392	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,540	18,966	SH		SOLE		18,966	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	509	98,397	SH		SOLE		98,397	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,579	31,383	SH		SOLE		31,383	0	0
JOHNSON OUTDOORS INC	CL A	479167108	208	4,059	SH		SOLE		4,059	0	0
JOINT CORP	COM	47973J102	240	15,303	SH		SOLE		15,303	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,215	40,318	SH		SOLE		40,318	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	315	2,002	SH		SOLE		2,002	0	0
KINSALE CAP GROUP INC	COM	49714P108	481	1,884	SH		SOLE		1,884	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	325	18,876	SH		SOLE		18,876	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,088	70,675	SH		SOLE		70,675	0	0
KRAFT HEINZ CO	COM	500754106	855	25,647	SH		SOLE		25,647	0	0
LAM RESEARCH CORP	COM	512807108	619	1,690	SH		SOLE		1,690	0	0
LANCASTER COLONY CORP	COM	513847103	566	3,764	SH		SOLE		3,764	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,207	5,592	SH		SOLE		5,592	0	0
LEMAITRE VASCULAR INC	COM	525558201	915	18,055	SH		SOLE		18,055	0	0
LESLIES INC	COM	527064109	327	22,208	SH		SOLE		22,208	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	254	4,350	SH		SOLE		4,350	0	0
LILLY ELI & CO	COM	532457108	1,798	5,561	SH		SOLE		5,561	0	0
LINDE PLC	SHS	G5494J103	2,084	7,730	SH		SOLE		7,730	0	0
LITTELFUSE INC	COM	537008104	319	1,603	SH		SOLE		1,603	0	0
LKQ CORP	COM	501889208	476	10,100	SH		SOLE		10,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	391	218,602	SH		SOLE		218,602	0	0
LOCKHEED MARTIN CORP	COM	539830109	612	1,585	SH		SOLE		1,585	0	0
LOGITECH INTL S A	SHS	H50430232	528	11,483	SH		SOLE		11,483	0	0
LOWES COS INC	COM	548661107	663	3,528	SH		SOLE		3,528	0	0
LULULEMON ATHLETICA INC	COM	550021109	280	1,003	SH		SOLE		1,003	0	0
M D C HLDGS INC	COM	552676108	331	12,076	SH		SOLE		12,076	0	0
MAGNA INTL INC	COM	559222401	367	7,739	SH		SOLE		7,739	0	0
MARSH & MCLENNAN COS INC	COM	571748102	421	2,819	SH		SOLE		2,819	0	0
MASCO CORP	COM	574599106	210	4,488	SH		SOLE		4,488	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	269	3,777	SH		SOLE		3,777	0	0
MCDONALDS CORP	COM	580135101	551	2,386	SH		SOLE		2,386	0	0
MDU RES GROUP INC	COM	552690109	311	11,371	SH		SOLE		11,371	0	0
MEDTRONIC PLC	SHS	G5960L103	2,096	25,951	SH		SOLE		25,951	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	581	536	SH		SOLE		536	0	0
MICRON TECHNOLOGY INC	COM	595112103	593	11,834	SH		SOLE		11,834	0	0
MIROMATRIX MED INC	COM	60471P108	221	50,536	SH		SOLE		50,536	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,361	302,387	SH		SOLE		302,387	0	0
MONDELEZ INTL INC	CL A	609207105	755	13,766	SH		SOLE		13,766	0	0
MONOLITHIC PWR SYS INC	COM	609839105	307	846	SH		SOLE		846	0	0
MSA SAFETY INC	COM	553498106	287	2,622	SH		SOLE		2,622	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	108	10,535	SH		SOLE		10,535	0	0
MUSTANG BIO INC	COM	62818Q104	9	20,000	SH		SOLE		20,000	0	0
NATIONAL INSTRS CORP	COM	636518102	429	11,371	SH		SOLE		11,371	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	360	2,158	SH		SOLE		2,158	0	0
NEXTERA ENERGY INC	COM	65339F101	698	8,902	SH		SOLE		8,902	0	0
NICE LTD	SPONSORED ADR	653656108	433	2,301	SH		SOLE		2,301	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,012	133,083	SH		SOLE		133,083	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,476	125,572	SH		SOLE		125,572	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,663	120,216	SH		SOLE		120,216	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,215	117,435	SH		SOLE		117,435	0	0
NORTHERN TR CORP	COM	665859104	314	3,672	SH		SOLE		3,672	0	0
NORTHROP GRUMMAN CORP	COM	666807102	436	927	SH		SOLE		927	0	0
NVIDIA CORPORATION	COM	67066G104	1,177	9,699	SH		SOLE		9,699	0	0
OCCIDENTAL PETE CORP	COM	674599105	835	13,595	SH		SOLE		13,595	0	0
OPEN TEXT CORP	COM	683715106	323	12,209	SH		SOLE		12,209	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	622	885	SH		SOLE		885	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,951	67,637	SH		SOLE		67,637	0	0
PAYCOM SOFTWARE INC	COM	70432V102	289	875	SH		SOLE		875	0	0
PEPSICO INC	COM	713448108	845	5,175	SH		SOLE		5,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	665	4,452	SH		SOLE		4,452	0	0
POOL CORP	COM	73278L105	249	783	SH		SOLE		783	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,374	37,537	SH		SOLE		37,537	0	0
POWER INTEGRATIONS INC	COM	739276103	421	6,549	SH		SOLE		6,549	0	0
PROGRESS SOFTWARE CORP	COM	743312100	624	14,673	SH		SOLE		14,673	0	0
PROGRESSIVE CORP	COM	743315103	1,253	10,781	SH		SOLE		10,781	0	0
PROLOGIS INC.	COM	74340W103	358	3,519	SH		SOLE		3,519	0	0
PRUDENTIAL PLC	ADR	74435K204	391	19,635	SH		SOLE		19,635	0	0
PUBLIC STORAGE	COM	74460D109	325	1,110	SH		SOLE		1,110	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,965	SH		SOLE		10,965	0	0
QUALCOMM INC	COM	747525103	624	5,523	SH		SOLE		5,523	0	0
QUALYS INC	COM	74758T303	278	1,995	SH		SOLE		1,995	0	0
RAYMOND JAMES FINL INC	COM	754730109	312	3,159	SH		SOLE		3,159	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	507	6,194	SH		SOLE		6,194	0	0
RELX PLC	SPONSORED ADR	759530108	1,680	69,110	SH		SOLE		69,110	0	0
RENT A CTR INC NEW	COM	76009N100	228	13,002	SH		SOLE		13,002	0	0
RESMED INC	COM	761152107	554	2,537	SH		SOLE		2,537	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	482	9,063	SH		SOLE		9,063	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	256	4,646	SH		SOLE		4,646	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,996	31,944	SH		SOLE		31,944	0	0
ROSS STORES INC	COM	778296103	1,125	13,352	SH		SOLE		13,352	0	0
S&P GLOBAL INC	COM	78409V104	1,118	3,660	SH		SOLE		3,660	0	0
SAP SE	SPON ADR	803054204	404	4,968	SH		SOLE		4,968	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,359	4,773	SH		SOLE		4,773	0	0
SCHLUMBERGER LTD	COM STK	806857108	983	27,372	SH		SOLE		27,372	0	0
SCHWAB CHARLES CORP	COM	808513105	793	11,034	SH		SOLE		11,034	0	0
SEA LTD	SPONSORD ADS	81141R100	389	6,936	SH		SOLE		6,936	0	0
SEALED AIR CORP NEW	COM	81211K100	342	7,694	SH		SOLE		7,694	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	352	11,590	SH		SOLE		11,590	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	367	9,846	SH		SOLE		9,846	0	0
SERVICENOW INC	COM	81762P102	1,149	3,042	SH		SOLE		3,042	0	0
SHELL PLC	SPON ADS	780259305	259	5,204	SH		SOLE		5,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	359	1,753	SH		SOLE		1,753	0	0
SHOPIFY INC	CL A	82509L107	377	13,985	SH		SOLE		13,985	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	347	2,298	SH		SOLE		2,298	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,069	11,914	SH		SOLE		11,914	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	209	2,453	SH		SOLE		2,453	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	424	18,243	SH		SOLE		18,243	0	0
SNAP ON INC	COM	833034101	388	1,926	SH		SOLE		1,926	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	352	1,521	SH		SOLE		1,521	0	0
SOUTHERN CO	COM	842587107	774	11,389	SH		SOLE		11,389	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	654	31,381	SH		SOLE		31,381	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	731	29,260	SH		SOLE		29,260	0	0
SPS COMM INC	COM	78463M107	230	1,851	SH		SOLE		1,851	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	326	6,817	SH		SOLE		6,817	0	0
STEPAN CO	COM	858586100	398	4,249	SH		SOLE		4,249	0	0
STERIS PLC	SHS USD	G8473T100	433	2,605	SH		SOLE		2,605	0	0
STRYKER CORPORATION	COM	863667101	1,023	5,050	SH		SOLE		5,050	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,488	270,484	SH		SOLE		270,484	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,396	20,356	SH		SOLE		20,356	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,773	136,695	SH		SOLE		136,695	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,102	9,986	SH		SOLE		9,986	0	0
TERRENO RLTY CORP	COM	88146M101	929	17,540	SH		SOLE		17,540	0	0
TETRA TECH INC NEW	COM	88162G103	775	6,028	SH		SOLE		6,028	0	0
TEXAS INSTRS INC	COM	882508104	781	5,049	SH		SOLE		5,049	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,240	12,087	SH		SOLE		12,087	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,302	43,176	SH		SOLE		43,176	0	0
TJX COS INC NEW	COM	872540109	1,155	18,596	SH		SOLE		18,596	0	0
T-MOBILE US INC	COM	872590104	616	4,593	SH		SOLE		4,593	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,924	41,356	SH		SOLE		41,356	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,633	12,537	SH		SOLE		12,537	0	0
TRUIST FINL CORP	COM	89832Q109	445	10,231	SH		SOLE		10,231	0	0
TTEC HLDGS INC	COM	89854H102	525	11,849	SH		SOLE		11,849	0	0
U S PHYSICAL THERAPY	COM	90337L108	669	8,806	SH		SOLE		8,806	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,717	119,637	SH		SOLE		119,637	0	0
UBS GROUP AG	SHS	H42097107	1,610	110,978	SH		SOLE		110,978	0	0
UFP INDUSTRIES INC	COM	90278Q108	610	8,451	SH		SOLE		8,451	0	0
UGI CORP NEW	COM	902681105	246	7,621	SH		SOLE		7,621	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,819	41,496	SH		SOLE		41,496	0	0
UNION PAC CORP	COM	907818108	553	2,838	SH		SOLE		2,838	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	567	3,510	SH		SOLE		3,510	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	293	3,102	SH		SOLE		3,102	0	0
US BANCORP DEL	COM NEW	902973304	744	18,441	SH		SOLE		18,441	0	0
UTZ BRANDS INC	COM CL A	918090101	361	23,917	SH		SOLE		23,917	0	0
V F CORP	COM	918204108	713	23,852	SH		SOLE		23,852	0	0
VALE S A	SPONSORED ADS	91912E105	451	33,851	SH		SOLE		33,851	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205	625	SH		SOLE		625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	366	10,034	SH		SOLE		10,034	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	791	12,569	SH		SOLE		12,569	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	700	15,530	SH		SOLE		15,530	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	980	16,964	SH		SOLE		16,964	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	250	4,620	SH		SOLE		4,620	0	0
VENTAS INC	COM	92276F100	399	9,931	SH		SOLE		9,931	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	929	3,209	SH		SOLE		3,209	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	247	10,604	SH		SOLE		10,604	0	0
VISTRA CORP	COM	92840M102	408	19,427	SH		SOLE		19,427	0	0
WASTE MGMT INC DEL	COM	94106L109	454	2,836	SH		SOLE		2,836	0	0
WELLTOWER INC	COM	95040Q104	221	3,438	SH		SOLE		3,438	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	877	SH		SOLE		877	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	485	16,977	SH		SOLE		16,977	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	466	358	SH		SOLE		358	0	0
WILLIAMS SONOMA INC	COM	969904101	303	2,571	SH		SOLE		2,571	0	0
WPP PLC NEW	ADR	92937A102	674	16,361	SH		SOLE		16,361	0	0
XP INC	CL A	G98239109	312	16,409	SH		SOLE		16,409	0	0
YUM BRANDS INC	COM	988498101	1,003	9,436	SH		SOLE		9,436	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,973	41,694	SH		SOLE		41,694	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	210	801	SH		SOLE		801	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398	3,808	SH		SOLE		3,808	0	0
ZOETIS INC	CL A	98978V103	780	5,258	SH		SOLE		5,258	0	0