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	1,158,763	10,600	SH		SOLE		10,600	0	0
AAON INC	COM PAR $0.004	000360206	725,994	9,828	SH		SOLE		9,828	0	0
ABBOTT LABS	COM	002824100	623,657	5,666	SH		SOLE		5,666	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,434,402	72,665	SH		SOLE		72,665	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	758,947	33,331	SH		SOLE		33,331	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,890,188	11,086	SH		SOLE		11,086	0	0
ADOBE INC	COM	00724F101	2,213,983	3,711	SH		SOLE		3,711	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,488,428	16,881	SH		SOLE		16,881	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	518,273	89,978	SH		SOLE		89,978	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	564,191	3,726	SH		SOLE		3,726	0	0
ALCON AG	ORD SHS	H01301128	1,581,774	20,248	SH		SOLE		20,248	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	261,780	2,065	SH		SOLE		2,065	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	432,752	7,442	SH		SOLE		7,442	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	345,138	2,903	SH		SOLE		2,903	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	309,400	8,604	SH		SOLE		8,604	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,321,574	10,754	SH		SOLE		10,754	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	527,122	17,414	SH		SOLE		17,414	0	0
AMGEN INC	COM	031162100	770,937	2,677	SH		SOLE		2,677	0	0
ANALOG DEVICES INC	COM	032654105	1,036,880	5,222	SH		SOLE		5,222	0	0
AON PLC	SHS CL A	G0403H108	894,304	3,073	SH		SOLE		3,073	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	83,914	10,717	SH		SOLE		10,717	0	0
APPLE INC	COM	037833100	3,903,736	20,276	SH		SOLE		20,276	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	518,776	6,985	SH		SOLE		6,985	0	0
ARGENX SE	SPONSORED ADR	04016X101	494,559	1,300	SH		SOLE		1,300	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,200,698	233,868	SH		SOLE		233,868	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,142,841	2,831	SH		SOLE		2,831	0	0
ATLASSIAN CORPORATION	CL A	049468101	736,177	3,095	SH		SOLE		3,095	0	0
AUTODESK INC	COM	052769106	1,864,326	7,657	SH		SOLE		7,657	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	911,978	32,501	SH		SOLE		32,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	605,256	2,598	SH		SOLE		2,598	0	0
AVANTOR INC	COM	05352A100	490,868	21,501	SH		SOLE		21,501	0	0
AVERY DENNISON CORP	COM	053611109	280,396	1,387	SH		SOLE		1,387	0	0
AVIENT CORPORATION	COM	05368V106	449,164	10,805	SH		SOLE		10,805	0	0
BAKER HUGHES COMPANY	CL A	05722G100	421,132	12,321	SH		SOLE		12,321	0	0
BALCHEM CORP	COM	057665200	451,159	3,033	SH		SOLE		3,033	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,548,618	169,991	SH		SOLE		169,991	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	553,308	158,088	SH		SOLE		158,088	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,204,463	290,933	SH		SOLE		290,933	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	524,813	17,056	SH		SOLE		17,056	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,583,569	30,424	SH		SOLE		30,424	0	0
BARCLAYS PLC	ADR	06738E204	475,842	60,386	SH		SOLE		60,386	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,300,612	33,679	SH		SOLE		33,679	0	0
BIOGEN INC	COM	09062X103	497,097	1,921	SH		SOLE		1,921	0	0
BIO-TECHNE CORP	COM	09073M104	568,361	7,366	SH		SOLE		7,366	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	621,205	9,319	SH		SOLE		9,319	0	0
BLACKROCK INC	COM	09247X101	737,114	908	SH		SOLE		908	0	0
BOEING CO	COM	097023105	1,376,285	5,280	SH		SOLE		5,280	0	0
BOK FINL CORP	COM NEW	05561Q201	420,798	4,913	SH		SOLE		4,913	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,826,818	515	SH		SOLE		515	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	306,728	2,398	SH		SOLE		2,398	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	620,475	10,733	SH		SOLE		10,733	0	0
BP PLC	SPONSORED ADR	055622104	430,464	12,160	SH		SOLE		12,160	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	228,183	29,906	SH		SOLE		29,906	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	477,953	9,315	SH		SOLE		9,315	0	0
BROADCOM INC	COM	11135F101	2,182,269	1,955	SH		SOLE		1,955	0	0
BROWN & BROWN INC	COM	115236101	240,281	3,379	SH		SOLE		3,379	0	0
BRUKER CORP	COM	116794108	250,714	3,412	SH		SOLE		3,412	0	0
BWX TECHNOLOGIES INC	COM	05605H100	540,179	7,040	SH		SOLE		7,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	437,472	4,406	SH		SOLE		4,406	0	0
CANADIAN NATL RY CO	COM	136375102	1,472,258	11,719	SH		SOLE		11,719	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,819,171	23,010	SH		SOLE		23,010	0	0
CATERPILLAR INC	COM	149123101	913,620	3,090	SH		SOLE		3,090	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	703,964	90,834	SH		SOLE		90,834	0	0
CGI INC	CL A SUB VTG	12532H104	574,002	5,354	SH		SOLE		5,354	0	0
CHAMPIONX CORPORATION	COM	15872M104	514,476	17,613	SH		SOLE		17,613	0	0
CHARLES RIV LABS INTL INC	COM	159864107	806,833	3,413	SH		SOLE		3,413	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,971,144	12,901	SH		SOLE		12,901	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	194,650	85,000	SH		SOLE		85,000	0	0
CHEMED CORP NEW	COM	16359R103	1,330,306	2,275	SH		SOLE		2,275	0	0
CHESAPEAKE UTILS CORP	COM	165303108	516,214	4,887	SH		SOLE		4,887	0	0
CHEVRON CORP NEW	COM	166764100	935,382	6,271	SH		SOLE		6,271	0	0
CHUBB LIMITED	COM	H1467J104	691,108	3,058	SH		SOLE		3,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	253,326	2,679	SH		SOLE		2,679	0	0
CIDARA THERAPEUTICS INC	COM	171757107	23,820	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	1,851,811	36,655	SH		SOLE		36,655	0	0
CME GROUP INC	COM	12572Q105	470,480	2,234	SH		SOLE		2,234	0	0
COCA COLA CO	COM	191216100	763,379	12,954	SH		SOLE		12,954	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,924,782	28,840	SH		SOLE		28,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,449,043	19,185	SH		SOLE		19,185	0	0
COLGATE PALMOLIVE CO	COM	194162103	736,441	9,239	SH		SOLE		9,239	0	0
CONMED CORP	COM	207410101	273,885	2,501	SH		SOLE		2,501	0	0
CONOCOPHILLIPS	COM	20825C104	720,563	6,208	SH		SOLE		6,208	0	0
COPART INC	COM	217204106	334,621	6,829	SH		SOLE		6,829	0	0
CRANE COMPANY	COMMON STOCK	224408104	374,386	3,169	SH		SOLE		3,169	0	0
CREDICORP LTD	COM	G2519Y108	592,523	3,952	SH		SOLE		3,952	0	0
CRH PLC	ORD	G25508105	779,157	11,266	SH		SOLE		11,266	0	0
CROWN CASTLE INC	COM	22822V101	842,039	7,310	SH		SOLE		7,310	0	0
CSG SYS INTL INC	COM	126349109	840,612	15,798	SH		SOLE		15,798	0	0
CSX CORP	COM	126408103	677,382	19,538	SH		SOLE		19,538	0	0
CURTISS WRIGHT CORP	COM	231561101	1,012,581	4,545	SH		SOLE		4,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	306,748	1,867	SH		SOLE		1,867	0	0
DECKERS OUTDOOR CORP	COM	243537107	350,926	525	SH		SOLE		525	0	0
DEERE & CO	COM	244199105	524,629	1,312	SH		SOLE		1,312	0	0
DENNYS CORP	COM	24869P104	108,854	10,005	SH		SOLE		10,005	0	0
DIODES INC	COM	254543101	338,184	4,200	SH		SOLE		4,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	296,235	2,179	SH		SOLE		2,179	0	0
DOMINION ENERGY INC	COM	25746U109	321,668	6,844	SH		SOLE		6,844	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	757,106	7,802	SH		SOLE		7,802	0	0
DUPONT DE NEMOURS INC	COM	26614N102	694,909	9,033	SH		SOLE		9,033	0	0
EAGLE MATLS INC	COM	26969P108	566,532	2,793	SH		SOLE		2,793	0	0
EASTGROUP PPTYS INC	COM	277276101	546,399	2,977	SH		SOLE		2,977	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,293,048	16,958	SH		SOLE		16,958	0	0
ELI LILLY & CO	COM	532457108	2,577,672	4,422	SH		SOLE		4,422	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	636,562	34,502	SH		SOLE		34,502	0	0
EMCOR GROUP INC	COM	29084Q100	393,591	1,827	SH		SOLE		1,827	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	566,386	8,489	SH		SOLE		8,489	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	583,621	180,130	SH		SOLE		180,130	0	0
ENI S P A	SPONSORED ADR	26874R108	1,191,030	35,020	SH		SOLE		35,020	0	0
ENPRO INC	COM	29355X107	994,202	6,343	SH		SOLE		6,343	0	0
ENSIGN GROUP INC	COM	29358P101	1,378,724	12,287	SH		SOLE		12,287	0	0
ENTEGRIS INC	COM	29362U104	397,443	3,317	SH		SOLE		3,317	0	0
EOG RES INC	COM	26875P101	913,293	7,551	SH		SOLE		7,551	0	0
EQUINIX INC	COM	29444U700	1,526,214	1,895	SH		SOLE		1,895	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,435,981	45,385	SH		SOLE		45,385	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	249,077	3,531	SH		SOLE		3,531	0	0
EVERCORE INC	CLASS A	29977A105	885,355	5,176	SH		SOLE		5,176	0	0
EVEREST GROUP LTD	COM	G3223R108	470,261	1,330	SH		SOLE		1,330	0	0
EXPONENT INC	COM	30214U102	283,049	3,215	SH		SOLE		3,215	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	349,519	2,180	SH		SOLE		2,180	0	0
EXXON MOBIL CORP	COM	30231G102	664,318	6,645	SH		SOLE		6,645	0	0
F N B CORP	COM	302520101	170,872	12,409	SH		SOLE		12,409	0	0
FABRINET	SHS	G3323L100	246,858	1,297	SH		SOLE		1,297	0	0
FACTSET RESH SYS INC	COM	303075105	301,019	631	SH		SOLE		631	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,029,390	13,414	SH		SOLE		13,414	0	0
FEDEX CORP	COM	31428X106	633,690	2,505	SH		SOLE		2,505	0	0
FERGUSON PLC NEW	SHS	G3421J106	690,611	3,577	SH		SOLE		3,577	0	0
FERRARI N V	COM	N3167Y103	1,779,465	5,258	SH		SOLE		5,258	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	612,291	12,001	SH		SOLE		12,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	835,514	13,909	SH		SOLE		13,909	0	0
FIRST FINL BANCORP OH	COM	320209109	451,844	19,025	SH		SOLE		19,025	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	348,305	11,327	SH		SOLE		11,327	0	0
FISERV INC	COM	337738108	604,422	4,550	SH		SOLE		4,550	0	0
FMC CORP	COM NEW	302491303	241,608	3,832	SH		SOLE		3,832	0	0
FORD MTR CO DEL	COM	345370860	586,095	48,080	SH		SOLE		48,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	547,384	2,108	SH		SOLE		2,108	0	0
GENERAL MTRS CO	COM	37045V100	700,341	19,497	SH		SOLE		19,497	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,117,329	35,092	SH		SOLE		35,092	0	0
GILEAD SCIENCES INC	COM	375558103	610,248	7,533	SH		SOLE		7,533	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,266,761	118,889	SH		SOLE		118,889	0	0
HALEON PLC	SPON ADS	405552100	561,977	68,284	SH		SOLE		68,284	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,888,878	28,146	SH		SOLE		28,146	0	0
HEICO CORP NEW	CL A	422806208	312,086	2,191	SH		SOLE		2,191	0	0
HOLOGIC INC	COM	436440101	223,210	3,124	SH		SOLE		3,124	0	0
HOME BANCSHARES INC	COM	436893200	490,921	19,381	SH		SOLE		19,381	0	0
HOME DEPOT INC	COM	437076102	711,467	2,053	SH		SOLE		2,053	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,866,717	60,392	SH		SOLE		60,392	0	0
HONEYWELL INTL INC	COM	438516106	694,560	3,312	SH		SOLE		3,312	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	295,847	15,195	SH		SOLE		15,195	0	0
HP INC	COM	40434L105	1,117,302	37,132	SH		SOLE		37,132	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	512,020	12,630	SH		SOLE		12,630	0	0
ICICI BANK LIMITED	ADR	45104G104	1,814,152	76,097	SH		SOLE		76,097	0	0
ICON PLC	SHS	G4705A100	620,773	2,193	SH		SOLE		2,193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	593,032	2,264	SH		SOLE		2,264	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	741,853	49,391	SH		SOLE		49,391	0	0
INNOSPEC INC	COM	45768S105	673,014	5,461	SH		SOLE		5,461	0	0
INSPERITY INC	COM	45778Q107	1,147,584	9,790	SH		SOLE		9,790	0	0
INTEGER HLDGS CORP	COM	45826H109	238,783	2,410	SH		SOLE		2,410	0	0
INTER PARFUMS INC	COM	458334109	869,964	6,041	SH		SOLE		6,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,257,073	9,788	SH		SOLE		9,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,121,898	12,974	SH		SOLE		12,974	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	345,201	10,576	SH		SOLE		10,576	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,156,742	6,393	SH		SOLE		6,393	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	718,298	34,835	SH		SOLE		34,835	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	296,298	5,858	SH		SOLE		5,858	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,432,993	17,467	SH		SOLE		17,467	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	259,074	2,675	SH		SOLE		2,675	0	0
ISHARES TR	EAFE VALUE ETF	464288877	234,919	4,509	SH		SOLE		4,509	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,677,434	211,560	SH		SOLE		211,560	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	643,223	92,550	SH		SOLE		92,550	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273,953	1,722	SH		SOLE		1,722	0	0
KINSALE CAP GROUP INC	COM	49714P108	590,446	1,763	SH		SOLE		1,763	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	490,987	21,478	SH		SOLE		21,478	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,268,942	54,391	SH		SOLE		54,391	0	0
KRAFT HEINZ CO	COM	500754106	1,130,146	30,561	SH		SOLE		30,561	0	0
LAM RESEARCH CORP	COM	512807108	1,033,120	1,319	SH		SOLE		1,319	0	0
LANCASTER COLONY CORP	COM	513847103	668,056	4,015	SH		SOLE		4,015	0	0
LANTHEUS HLDGS INC	COM	516544103	491,536	7,928	SH		SOLE		7,928	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,265,501	8,653	SH		SOLE		8,653	0	0
LEMAITRE VASCULAR INC	COM	525558201	504,994	8,897	SH		SOLE		8,897	0	0
LESLIES INC	COM	527064109	379,020	54,851	SH		SOLE		54,851	0	0
LINDE PLC	SHS	G54950103	3,291,430	8,014	SH		SOLE		8,014	0	0
LITTELFUSE INC	COM	537008104	406,691	1,520	SH		SOLE		1,520	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	621,878	6,644	SH		SOLE		6,644	0	0
LKQ CORP	COM	501889208	453,288	9,485	SH		SOLE		9,485	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	463,861	194,084	SH		SOLE		194,084	0	0
LOCKHEED MARTIN CORP	COM	539830109	704,788	1,555	SH		SOLE		1,555	0	0
LOWES COS INC	COM	548661107	751,551	3,377	SH		SOLE		3,377	0	0
M & T BK CORP	COM	55261F104	374,777	2,734	SH		SOLE		2,734	0	0
M D C HLDGS INC	COM	552676108	544,931	9,863	SH		SOLE		9,863	0	0
MAGNA INTL INC	COM	559222401	442,391	7,488	SH		SOLE		7,488	0	0
MANULIFE FINL CORP	COM	56501R106	566,202	25,620	SH		SOLE		25,620	0	0
MARSH & MCLENNAN COS INC	COM	571748102	542,074	2,861	SH		SOLE		2,861	0	0
MCDONALDS CORP	COM	580135101	674,857	2,276	SH		SOLE		2,276	0	0
MDU RES GROUP INC	COM	552690109	225,146	11,371	SH		SOLE		11,371	0	0
MEDTRONIC PLC	SHS	G5960L103	1,447,581	17,572	SH		SOLE		17,572	0	0
MERCADOLIBRE INC	COM	58733R102	573,612	365	SH		SOLE		365	0	0
META PLATFORMS INC	CL A	30303M102	204,589	578	SH		SOLE		578	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	688,961	568	SH		SOLE		568	0	0
MICRON TECHNOLOGY INC	COM	595112103	993,614	11,643	SH		SOLE		11,643	0	0
MICROSOFT CORP	COM	594918104	301,208	801	SH		SOLE		801	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,113,755	245,500	SH		SOLE		245,500	0	0
MONDELEZ INTL INC	CL A	609207105	689,968	9,526	SH		SOLE		9,526	0	0
MONOLITHIC PWR SYS INC	COM	609839105	350,083	555	SH		SOLE		555	0	0
MSA SAFETY INC	COM	553498106	727,320	4,308	SH		SOLE		4,308	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145,296	10,090	SH		SOLE		10,090	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	537,102	95,400	SH		SOLE		95,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	355,823	2,270	SH		SOLE		2,270	0	0
NEXTERA ENERGY INC	COM	65339F101	511,856	8,427	SH		SOLE		8,427	0	0
NICE LTD	SPONSORED ADR	653656108	453,287	2,272	SH		SOLE		2,272	0	0
NIKE INC	CL B	654106103	428,200	3,944	SH		SOLE		3,944	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,922,972	123,907	SH		SOLE		123,907	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,965,005	139,115	SH		SOLE		139,115	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	3,822,304	129,438	SH		SOLE		129,438	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	4,441,584	128,017	SH		SOLE		128,017	0	0
NORTHERN TR CORP	COM	665859104	303,852	3,601	SH		SOLE		3,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	440,988	942	SH		SOLE		942	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	499,251	8,449	SH		SOLE		8,449	0	0
NVIDIA CORPORATION	COM	67066G104	2,986,693	6,031	SH		SOLE		6,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	948,553	15,886	SH		SOLE		15,886	0	0
OLD NATL BANCORP IND	COM	680033107	181,365	10,738	SH		SOLE		10,738	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	753,413	793	SH		SOLE		793	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,943,025	75,428	SH		SOLE		75,428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	230,906	1,117	SH		SOLE		1,117	0	0
PEPSICO INC	COM	713448108	683,266	4,023	SH		SOLE		4,023	0	0
PERFICIENT INC	COM	71375U101	225,434	3,425	SH		SOLE		3,425	0	0
PERRIGO CO PLC	SHS	G97822103	592,402	18,409	SH		SOLE		18,409	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	653,684	40,932	SH		SOLE		40,932	0	0
PNC FINL SVCS GROUP INC	COM	693475105	690,321	4,458	SH		SOLE		4,458	0	0
POOL CORP	COM	73278L105	294,647	739	SH		SOLE		739	0	0
POWER INTEGRATIONS INC	COM	739276103	593,655	7,230	SH		SOLE		7,230	0	0
PROGRESS SOFTWARE CORP	COM	743312100	333,999	6,151	SH		SOLE		6,151	0	0
PROGRESSIVE CORP	COM	743315103	2,022,856	12,700	SH		SOLE		12,700	0	0
PROLOGIS INC.	COM	74340W103	928,168	6,963	SH		SOLE		6,963	0	0
PRUDENTIAL PLC	ADR	74435K204	537,880	23,959	SH		SOLE		23,959	0	0
PUBLIC STORAGE	COM	74460D109	362,950	1,190	SH		SOLE		1,190	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,965	SH		SOLE		10,965	0	0
QUALCOMM INC	COM	747525103	827,284	5,720	SH		SOLE		5,720	0	0
QUALYS INC	COM	74758T303	423,769	2,159	SH		SOLE		2,159	0	0
RAYMOND JAMES FINL INC	COM	754730109	271,949	2,439	SH		SOLE		2,439	0	0
RB GLOBAL INC	COM	74935Q107	567,629	8,486	SH		SOLE		8,486	0	0
RELX PLC	SPONSORED ADR	759530108	594,821	14,998	SH		SOLE		14,998	0	0
RESMED INC	COM	761152107	259,234	1,507	SH		SOLE		1,507	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	559,723	7,164	SH		SOLE		7,164	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	563,215	7,564	SH		SOLE		7,564	0	0
ROSS STORES INC	COM	778296103	1,648,640	11,913	SH		SOLE		11,913	0	0
ROYAL BK CDA	COM	780087102	561,474	5,552	SH		SOLE		5,552	0	0
RTX CORPORATION	COM	75513E101	527,558	6,270	SH		SOLE		6,270	0	0
S&P GLOBAL INC	COM	78409V104	1,936,085	4,395	SH		SOLE		4,395	0	0
SAIA INC	COM	78709Y105	354,520	809	SH		SOLE		809	0	0
SAP SE	SPON ADR	803054204	2,140,608	13,847	SH		SOLE		13,847	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,438,422	5,670	SH		SOLE		5,670	0	0
SCHLUMBERGER LTD	COM STK	806857108	579,517	11,136	SH		SOLE		11,136	0	0
SCHWAB CHARLES CORP	COM	808513105	725,565	10,546	SH		SOLE		10,546	0	0
SEALED AIR CORP NEW	COM	81211K100	346,283	9,482	SH		SOLE		9,482	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	435,784	11,590	SH		SOLE		11,590	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	367,096	9,771	SH		SOLE		9,771	0	0
SERVICENOW INC	COM	81762P102	2,178,815	3,084	SH		SOLE		3,084	0	0
SHELL PLC	SPON ADS	780259305	529,690	8,050	SH		SOLE		8,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	568,594	1,823	SH		SOLE		1,823	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,211,101	39,347	SH		SOLE		39,347	0	0
SHOPIFY INC	CL A	82509L107	617,903	7,932	SH		SOLE		7,932	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,698,557	11,908	SH		SOLE		11,908	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	412,446	15,119	SH		SOLE		15,119	0	0
SNAP ON INC	COM	833034101	359,606	1,245	SH		SOLE		1,245	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	272,563	2,912	SH		SOLE		2,912	0	0
SOUTHERN CO	COM	842587107	782,469	11,159	SH		SOLE		11,159	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	134,661	20,559	SH		SOLE		20,559	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	640,394	27,627	SH		SOLE		27,627	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	715,743	26,122	SH		SOLE		26,122	0	0
SPS COMM INC	COM	78463M107	360,930	1,862	SH		SOLE		1,862	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	749,881	12,271	SH		SOLE		12,271	0	0
STANLEY BLACK & DECKER INC	COM	854502101	247,703	2,525	SH		SOLE		2,525	0	0
STEPAN CO	COM	858586100	288,472	3,051	SH		SOLE		3,051	0	0
STERIS PLC	SHS USD	G8473T100	779,148	3,544	SH		SOLE		3,544	0	0
STRYKER CORPORATION	COM	863667101	674,084	2,251	SH		SOLE		2,251	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,004,631	207,090	SH		SOLE		207,090	0	0
SUN CMNTYS INC	COM	866674104	304,054	2,275	SH		SOLE		2,275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,322,008	22,327	SH		SOLE		22,327	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,219,385	155,528	SH		SOLE		155,528	0	0
TE CONNECTIVITY LTD	SHS	H84989104	795,652	5,663	SH		SOLE		5,663	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	286,518	642	SH		SOLE		642	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	600,875	95,377	SH		SOLE		95,377	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	652,079	59,605	SH		SOLE		59,605	0	0
TERRENO RLTY CORP	COM	88146M101	1,153,065	18,399	SH		SOLE		18,399	0	0
TESLA INC	COM	88160R101	236,304	951	SH		SOLE		951	0	0
TETRA TECH INC NEW	COM	88162G103	968,528	5,802	SH		SOLE		5,802	0	0
TEXAS INSTRS INC	COM	882508104	875,483	5,136	SH		SOLE		5,136	0	0
THOMSON REUTERS CORP.	COM	884903808	1,854,801	12,685	SH		SOLE		12,685	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,809,625	47,358	SH		SOLE		47,358	0	0
TJX COS INC NEW	COM	872540109	1,607,247	17,133	SH		SOLE		17,133	0	0
T-MOBILE US INC	COM	872590104	748,901	4,671	SH		SOLE		4,671	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,127,591	31,576	SH		SOLE		31,576	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,231,918	12,171	SH		SOLE		12,171	0	0
TRANSUNION	COM	89400J107	510,103	7,424	SH		SOLE		7,424	0	0
TRUIST FINL CORP	COM	89832Q109	893,686	24,206	SH		SOLE		24,206	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	589,935	8,375	SH		SOLE		8,375	0	0
U S PHYSICAL THERAPY	COM	90337L108	789,641	8,478	SH		SOLE		8,478	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,788,013	115,374	SH		SOLE		115,374	0	0
UBS GROUP AG	SHS	H42097107	1,718,287	55,608	SH		SOLE		55,608	0	0
UFP INDUSTRIES INC	COM	90278Q108	995,360	7,928	SH		SOLE		7,928	0	0
UGI CORP NEW	COM	902681105	343,318	13,956	SH		SOLE		13,956	0	0
UNION PAC CORP	COM	907818108	696,333	2,835	SH		SOLE		2,835	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537,255	3,417	SH		SOLE		3,417	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	565,938	2,959	SH		SOLE		2,959	0	0
US BANCORP DEL	COM NEW	902973304	1,371,933	31,699	SH		SOLE		31,699	0	0
UTZ BRANDS INC	COM CL A	918090101	372,952	22,965	SH		SOLE		22,965	0	0
V F CORP	COM	918204108	993,561	52,849	SH		SOLE		52,849	0	0
VALVOLINE INC	COM	92047W101	274,484	7,304	SH		SOLE		7,304	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273,000	625	SH		SOLE		625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	420,453	10,230	SH		SOLE		10,230	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	979,188	15,914	SH		SOLE		15,914	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	639,953	13,804	SH		SOLE		13,804	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,029,277	17,646	SH		SOLE		17,646	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	297,958	3,819	SH		SOLE		3,819	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	230,782	4,818	SH		SOLE		4,818	0	0
VENTAS INC	COM	92276F100	502,786	10,088	SH		SOLE		10,088	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,787,061	4,392	SH		SOLE		4,392	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	565,333	16,415	SH		SOLE		16,415	0	0
VISTRA CORP	COM	92840M102	523,911	13,601	SH		SOLE		13,601	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,228,194	8,228	SH		SOLE		8,228	0	0
WASTE MGMT INC DEL	COM	94106L109	528,524	2,951	SH		SOLE		2,951	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	285,009	1,368	SH		SOLE		1,368	0	0
WEIBO CORP	SPONSORED ADR	948596101	786,166	71,796	SH		SOLE		71,796	0	0
WELLTOWER INC	COM	95040Q104	405,134	4,493	SH		SOLE		4,493	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	281,344	799	SH		SOLE		799	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	597,592	17,187	SH		SOLE		17,187	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	422,908	281	SH		SOLE		281	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	583,222	2,418	SH		SOLE		2,418	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	226,772	5,096	SH		SOLE		5,096	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,041,379	20,728	SH		SOLE		20,728	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	14,400	40,000	SH		SOLE		40,000	0	0
WORLD KINECT CORPORATION	COM	981475106	208,164	9,138	SH		SOLE		9,138	0	0
WPP PLC NEW	ADR	92937A102	440,451	9,259	SH		SOLE		9,259	0	0
XP INC	CL A	G98239109	738,563	28,330	SH		SOLE		28,330	0	0
YUM BRANDS INC	COM	988498101	1,230,425	9,417	SH		SOLE		9,417	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,291,008	53,995	SH		SOLE		53,995	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	328,103	2,696	SH		SOLE		2,696	0	0
ZOETIS INC	CL A	98978V103	1,612,513	8,170	SH		SOLE		8,170	0	0