0001085146-22-000770.txt : 20220210 0001085146-22-000770.hdr.sgml : 20220210 20220210161054 ACCESSION NUMBER: 0001085146-22-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Wealth Asset Management, LLC CENTRAL INDEX KEY: 0001846151 IRS NUMBER: 844557824 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21126 FILM NUMBER: 22614006 BUSINESS ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 101 CITY: WOODBURY STATE: MN ZIP: 55125 BUSINESS PHONE: 651-621-2383 MAIL ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 101 CITY: WOODBURY STATE: MN ZIP: 55125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846151 XXXXXXXX 12-31-2021 12-31-2021 false Legacy Wealth Asset Management, LLC

683 BIELENBERG DRIVE SUITE 101 WOODBURY MN 55125

13F HOLDINGS REPORT 028-21126 N John Brocker 651-621-2383 /s/John Brocker Bielenberg MN 02-10-2022 0 319 295262 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2811 15824 SH SOLE 15824 0 0 AAON INC COM PAR $0.004 000360206 299 3762 SH SOLE 3762 0 0 ABBOTT LABS COM 002824100 1480 10518 SH SOLE 10518 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1234 70296 SH SOLE 70296 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 599 26754 SH SOLE 26754 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2777 6699 SH SOLE 6699 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 984 1736 SH SOLE 1736 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 239 2043 SH SOLE 2043 0 0 ALCON AG ORD SHS H01301128 2405 27606 SH SOLE 27606 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 1225 SH SOLE 1225 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 430 11839 SH SOLE 11839 0 0 AMERCO COM 023586100 640 881 SH SOLE 881 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 629 10974 SH SOLE 10974 0 0 AMERICAN EXPRESS CO COM 025816109 1072 6552 SH SOLE 6552 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 471 3429 SH SOLE 3429 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2305 7882 SH SOLE 7882 0 0 AMERICOLD RLTY TR COM 03064D108 469 14315 SH SOLE 14315 0 0 AMGEN INC COM 031162100 1538 6838 SH SOLE 6838 0 0 ANALOG DEVICES INC COM 032654105 1004 5713 SH SOLE 5713 0 0 AON PLC SHS CL A G0403H108 823 2737 SH SOLE 2737 0 0 APARTMENT INCOME REIT CORP COM 03750L109 205 3754 SH SOLE 3754 0 0 APPLE INC COM 037833100 3749 21113 SH SOLE 21113 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 109 13978 SH SOLE 13978 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2224 2793 SH SOLE 2793 0 0 ATLASSIAN CORP PLC CL A G06242104 978 2564 SH SOLE 2564 0 0 AUTODESK INC COM 052769106 938 3337 SH SOLE 3337 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1092 4430 SH SOLE 4430 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 105 13000 SH SOLE 13000 0 0 AVIENT CORPORATION COM 05368V106 843 15075 SH SOLE 15075 0 0 AVISTA CORP COM 05379B107 481 11313 SH SOLE 11313 0 0 AZENTA INC COM 114340102 273 2646 SH SOLE 2646 0 0 BAKER HUGHES COMPANY CL A 05722G100 652 27096 SH SOLE 27096 0 0 BALCHEM CORP COM 057665200 579 3433 SH SOLE 3433 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844 143779 SH SOLE 143779 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 168 49081 SH SOLE 49081 0 0 BANK NEW YORK MELLON CORP COM 064058100 1027 17688 SH SOLE 17688 0 0 BAOZUN INC SPONSORED ADR 06684L103 216 15541 SH SOLE 15541 0 0 BARCLAYS PLC ADR 06738E204 1564 151104 SH SOLE 151104 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 3426 SH SOLE 3426 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1318 21842 SH SOLE 21842 0 0 BIOGEN INC COM 09062X103 671 2797 SH SOLE 2797 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 614 9171 SH SOLE 9171 0 0 BLACKROCK INC COM 09247X101 1136 1241 SH SOLE 1241 0 0 BOEING CO COM 097023105 1236 6141 SH SOLE 6141 0 0 BOK FINL CORP COM NEW 05561Q201 646 6128 SH SOLE 6128 0 0 BOOKING HOLDINGS INC COM 09857L108 1032 430 SH SOLE 430 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 2549 SH SOLE 2549 0 0 BOSTON SCIENTIFIC CORP COM 101137107 883 20788 SH SOLE 20788 0 0 BRF SA SPONSORED ADR 10552T107 89 21741 SH SOLE 21741 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 21836 6347587 SH SOLE 6347587 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 893 14327 SH SOLE 14327 0 0 BROADCOM INC COM 11135F101 1691 2542 SH SOLE 2542 0 0 BRUNSWICK CORP COM 117043109 384 3810 SH SOLE 3810 0 0 BURLINGTON STORES INC COM 122017106 296 1015 SH SOLE 1015 0 0 BWX TECHNOLOGIES INC COM 05605H100 277 5786 SH SOLE 5786 0 0 CAMDEN PPTY TR SH BEN INT 133131102 608 3403 SH SOLE 3403 0 0 CANADIAN NATL RY CO COM 136375102 681 5546 SH SOLE 5546 0 0 CANADIAN PAC RY LTD COM 13645T100 1576 21913 SH SOLE 21913 0 0 CANGO INC ADS 137586103 45 14229 SH SOLE 14229 0 0 CARLISLE COS INC COM 142339100 345 1389 SH SOLE 1389 0 0 CATERPILLAR INC COM 149123101 1032 4993 SH SOLE 4993 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 92 13518 SH SOLE 13518 0 0 CERNER CORP COM 156782104 656 7060 SH SOLE 7060 0 0 CHARLES RIV LABS INTL INC COM 159864107 413 1096 SH SOLE 1096 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1442 12374 SH SOLE 12374 0 0 CHEMED CORP NEW COM 16359R103 744 1406 SH SOLE 1406 0 0 CHESAPEAKE UTILS CORP COM 165303108 686 4706 SH SOLE 4706 0 0 CHEVRON CORP NEW COM 166764100 1028 8760 SH SOLE 8760 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 362 44012 SH SOLE 44012 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 585 12579 SH SOLE 12579 0 0 CHUBB LIMITED COM H1467J104 1064 5502 SH SOLE 5502 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 701 16619 SH SOLE 16619 0 0 CHURCH & DWIGHT CO INC COM 171340102 264 2575 SH SOLE 2575 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 44 12458 SH SOLE 12458 0 0 CIENA CORP COM NEW 171779309 351 4554 SH SOLE 4554 0 0 CINTAS CORP COM 172908105 296 668 SH SOLE 668 0 0 CISCO SYS INC COM 17275R102 1597 25200 SH SOLE 25200 0 0 CITIGROUP INC COM NEW 172967424 816 13519 SH SOLE 13519 0 0 CITIZENS FINL GROUP INC COM 174610105 672 14223 SH SOLE 14223 0 0 CITRIX SYS INC COM 177376100 392 4147 SH SOLE 4147 0 0 COCA COLA CO COM 191216100 1092 18448 SH SOLE 18448 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1639 18477 SH SOLE 18477 0 0 COLGATE PALMOLIVE CO COM 194162103 920 10782 SH SOLE 10782 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 75 18902 SH SOLE 18902 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 185 32874 SH SOLE 32874 0 0 CONMED CORP COM 207410101 782 5514 SH SOLE 5514 0 0 CONOCOPHILLIPS COM 20825C104 1206 16707 SH SOLE 16707 0 0 COPART INC COM 217204106 408 2690 SH SOLE 2690 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1681 8051 SH SOLE 8051 0 0 CSG SYS INTL INC COM 126349109 823 14286 SH SOLE 14286 0 0 CSX CORP COM 126408103 1057 28111 SH SOLE 28111 0 0 CURTISS WRIGHT CORP COM 231561101 663 4784 SH SOLE 4784 0 0 DANAHER CORPORATION COM 235851102 1272 3866 SH SOLE 3866 0 0 DENTSPLY SIRONA INC COM 24906P109 405 7261 SH SOLE 7261 0 0 DIGITAL RLTY TR INC COM 253868103 249 1410 SH SOLE 1410 0 0 DIODES INC COM 254543101 571 5204 SH SOLE 5204 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 928 8844 SH SOLE 8844 0 0 DUPONT DE NEMOURS INC COM 26614N102 1056 13070 SH SOLE 13070 0 0 EASTGROUP PPTYS INC COM 277276101 542 2380 SH SOLE 2380 0 0 ENCOMPASS HEALTH CORP COM 29261A100 597 9149 SH SOLE 9149 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 105 19389 SH SOLE 19389 0 0 ENSIGN GROUP INC COM 29358P101 916 10910 SH SOLE 10910 0 0 ENTEGRIS INC COM 29362U104 451 3258 SH SOLE 3258 0 0 EOG RES INC COM 26875P101 1120 12605 SH SOLE 12605 0 0 EPAM SYS INC COM 29414B104 1092 1633 SH SOLE 1633 0 0 EQUINIX INC COM 29444U700 630 745 SH SOLE 745 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 280 3192 SH SOLE 3192 0 0 ESSEX PPTY TR INC COM 297178105 224 637 SH SOLE 637 0 0 EVERCORE INC CLASS A 29977A105 854 6288 SH SOLE 6288 0 0 EXPONENT INC COM 30214U102 633 5424 SH SOLE 5424 0 0 EXXON MOBIL CORP COM 30231G102 1023 16715 SH SOLE 16715 0 0 FEDERAL SIGNAL CORP COM 313855108 619 14291 SH SOLE 14291 0 0 FEDEX CORP COM 31428X106 987 3818 SH SOLE 3818 0 0 FERRARI N V COM N3167Y103 1267 4897 SH SOLE 4897 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 9595 SH SOLE 9595 0 0 FIRST FINL BANCORP OH COM 320209109 503 20637 SH SOLE 20637 0 0 FIRST INDL RLTY TR INC COM 32054K103 549 8290 SH SOLE 8290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 461 11334 SH SOLE 11334 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 345 1670 SH SOLE 1670 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 343 2636 SH SOLE 2636 0 0 FMC CORP COM NEW 302491303 700 6372 SH SOLE 6372 0 0 FORD MTR CO DEL COM 345370860 1421 68420 SH SOLE 68420 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1198 36892 SH SOLE 36892 0 0 GENERAC HLDGS INC COM 368736104 453 1288 SH SOLE 1288 0 0 GENERAL DYNAMICS CORP COM 369550108 398 1909 SH SOLE 1909 0 0 GENERAL MTRS CO COM 37045V100 1294 22074 SH SOLE 22074 0 0 GILEAD SCIENCES INC COM 375558103 893 12294 SH SOLE 12294 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3949 112898 SH SOLE 112898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1158 3028 SH SOLE 3028 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1307 20083 SH SOLE 20083 0 0 HEALTHCARE RLTY TR COM 421946104 275 8678 SH SOLE 8678 0 0 HOME BANCSHARES INC COM 436893200 602 24716 SH SOLE 24716 0 0 HOME DEPOT INC COM 437076102 1168 2815 SH SOLE 2815 0 0 HONEYWELL INTL INC COM 438516106 950 4557 SH SOLE 4557 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 323 8338 SH SOLE 8338 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 365 3386 SH SOLE 3386 0 0 HP INC COM 40434L105 1334 35420 SH SOLE 35420 0 0 ICICI BANK LIMITED ADR 45104G104 1563 78960 SH SOLE 78960 0 0 ICON PLC SHS G4705A100 1592 5140 SH SOLE 5140 0 0 IDEX CORP COM 45167R104 279 1179 SH SOLE 1179 0 0 INFOSYS LTD SPONSORED ADR 456788108 456 18036 SH SOLE 18036 0 0 INGREDION INC COM 457187102 551 5698 SH SOLE 5698 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 257 978 SH SOLE 978 0 0 INTEL CORP COM 458140100 1526 29636 SH SOLE 29636 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 7152 SH SOLE 7152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1458 10908 SH SOLE 10908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 616 16439 SH SOLE 16439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1560 4342 SH SOLE 4342 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 853 32377 SH SOLE 32377 0 0 INVITATION HOMES INC COM 46187W107 359 7916 SH SOLE 7916 0 0 ISHARES INC CORE MSCI EMKT 46434G103 279 4668 SH SOLE 4668 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1862 21765 SH SOLE 21765 0 0 ISHARES TR CORE US AGGBD ET 464287226 234 2051 SH SOLE 2051 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1072 9719 SH SOLE 9719 0 0 ISHARES TR EAFE VALUE ETF 464288877 231 4593 SH SOLE 4593 0 0 ISHARES TR MSCI EAFE ETF 464287465 1515 19258 SH SOLE 19258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 641 13123 SH SOLE 13123 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 216 1285 SH SOLE 1285 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 224 1348 SH SOLE 1348 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 216 1769 SH SOLE 1769 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 693 184798 SH SOLE 184798 0 0 JD.COM INC SPON ADR CL A 47215P106 1014 14478 SH SOLE 14478 0 0 JOHNSON OUTDOORS INC CL A 479167108 367 3914 SH SOLE 3914 0 0 JOINT CORP COM 47973J102 1005 15303 SH SOLE 15303 0 0 JPMORGAN CHASE & CO COM 46625H100 1060 6693 SH SOLE 6693 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 412 1997 SH SOLE 1997 0 0 KINSALE CAP GROUP INC COM 49714P108 642 2698 SH SOLE 2698 0 0 KITE RLTY GROUP TR COM NEW 49803T300 372 17083 SH SOLE 17083 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1079 29293 SH SOLE 29293 0 0 KRAFT HEINZ CO COM 500754106 864 24076 SH SOLE 24076 0 0 LAM RESEARCH CORP COM 512807108 1360 1891 SH SOLE 1891 0 0 LANCASTER COLONY CORP COM 513847103 571 3450 SH SOLE 3450 0 0 LAUDER ESTEE COS INC CL A 518439104 1198 3236 SH SOLE 3236 0 0 LEMAITRE VASCULAR INC COM 525558201 842 16756 SH SOLE 16756 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 119 30832 SH SOLE 30832 0 0 LILLY ELI & CO COM 532457108 1547 5602 SH SOLE 5602 0 0 LINDE PLC SHS G5494J103 2212 6385 SH SOLE 6385 0 0 LITTELFUSE INC COM 537008104 470 1495 SH SOLE 1495 0 0 LKQ CORP COM 501889208 630 10503 SH SOLE 10503 0 0 LOCKHEED MARTIN CORP COM 539830109 855 2407 SH SOLE 2407 0 0 LOWES COS INC COM 548661107 1390 5377 SH SOLE 5377 0 0 LULULEMON ATHLETICA INC COM 550021109 1064 2718 SH SOLE 2718 0 0 M D C HLDGS INC COM 552676108 637 11412 SH SOLE 11412 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 627 8593 SH SOLE 8593 0 0 MASCO CORP COM 574599106 320 4554 SH SOLE 4554 0 0 MASTERCARD INCORPORATED CL A 57636Q104 942 2622 SH SOLE 2622 0 0 MCCORMICK & CO INC COM NON VTG 579780206 335 3463 SH SOLE 3463 0 0 MCDONALDS CORP COM 580135101 1000 3729 SH SOLE 3729 0 0 MEDTRONIC PLC SHS G5960L103 2733 26414 SH SOLE 26414 0 0 MESA LABS INC COM 59064R109 229 698 SH SOLE 698 0 0 META PLATFORMS INC CL A 30303M102 1442 4288 SH SOLE 4288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1573 927 SH SOLE 927 0 0 MICRON TECHNOLOGY INC COM 595112103 1177 12632 SH SOLE 12632 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 381 47965 SH SOLE 47965 0 0 MONDELEZ INTL INC CL A 609207105 959 14464 SH SOLE 14464 0 0 MONOLITHIC PWR SYS INC COM 609839105 426 863 SH SOLE 863 0 0 MORGAN STANLEY COM NEW 617446448 1216 12390 SH SOLE 12390 0 0 MSA SAFETY INC COM 553498106 507 3359 SH SOLE 3359 0 0 MUELLER WTR PRODS INC COM SER A 624758108 152 10579 SH SOLE 10579 0 0 NATURA &CO HLDG S A ADS 63884N108 107 11491 SH SOLE 11491 0 0 NETEASE INC SPONSORED ADS 64110W102 757 7434 SH SOLE 7434 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 114 54077 SH SOLE 54077 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 3284 SH SOLE 3284 0 0 NEXTERA ENERGY INC COM 65339F101 1070 11465 SH SOLE 11465 0 0 NIO INC SPON ADS 62914V106 262 8283 SH SOLE 8283 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3828 148723 SH SOLE 148723 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4213 111101 SH SOLE 111101 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3572 101367 SH SOLE 101367 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3209 102885 SH SOLE 102885 0 0 NORTHERN TR CORP COM 665859104 326 2727 SH SOLE 2727 0 0 NVIDIA CORPORATION COM 67066G104 1757 5974 SH SOLE 5974 0 0 OCCIDENTAL PETE CORP COM 674599105 999 34447 SH SOLE 34447 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1124 1592 SH SOLE 1592 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1092 37654 SH SOLE 37654 0 0 PAYCOM SOFTWARE INC COM 70432V102 309 745 SH SOLE 745 0 0 PAYPAL HLDGS INC COM 70450Y103 340 1805 SH SOLE 1805 0 0 PEPSICO INC COM 713448108 985 5669 SH SOLE 5669 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272 26936 SH SOLE 26936 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 25243 SH SOLE 25243 0 0 PINDUODUO INC SPONSORED ADS 722304102 227 3889 SH SOLE 3889 0 0 PNC FINL SVCS GROUP INC COM 693475105 1092 5447 SH SOLE 5447 0 0 POOL CORP COM 73278L105 434 767 SH SOLE 767 0 0 POSCO SPONSORED ADR 693483109 335 5750 SH SOLE 5750 0 0 POWER INTEGRATIONS INC COM 739276103 688 7405 SH SOLE 7405 0 0 PROCTER AND GAMBLE CO COM 742718109 1037 6337 SH SOLE 6337 0 0 PROGRESS SOFTWARE CORP COM 743312100 1048 21707 SH SOLE 21707 0 0 PROGRESSIVE CORP COM 743315103 455 4429 SH SOLE 4429 0 0 PUBLIC STORAGE COM 74460D109 385 1027 SH SOLE 1027 0 0 QIWI PLC SPON ADR REP B 74735M108 86 10818 SH SOLE 10818 0 0 QUALCOMM INC COM 747525103 1282 7009 SH SOLE 7009 0 0 QUALYS INC COM 74758T303 286 2086 SH SOLE 2086 0 0 RAYMOND JAMES FINL INC COM 754730109 320 3191 SH SOLE 3191 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 10648 SH SOLE 10648 0 0 RENT A CTR INC NEW COM 76009N100 580 12066 SH SOLE 12066 0 0 RESMED INC COM 761152107 1714 6579 SH SOLE 6579 0 0 REXFORD INDL RLTY INC COM 76169C100 276 3402 SH SOLE 3402 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1126 16816 SH SOLE 16816 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 603 9853 SH SOLE 9853 0 0 ROSS STORES INC COM 778296103 886 7753 SH SOLE 7753 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 19875 SH SOLE 19875 0 0 RUSH ENTERPRISES INC CL A 781846209 224 4017 SH SOLE 4017 0 0 S&P GLOBAL INC COM 78409V104 1056 2237 SH SOLE 2237 0 0 SAFEHOLD INC COM 78645L100 336 4211 SH SOLE 4211 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 229 2538 SH SOLE 2538 0 0 SAP SE SPON ADR 803054204 4431 31628 SH SOLE 31628 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1667 4284 SH SOLE 4284 0 0 SCHLUMBERGER LTD COM STK 806857108 1129 37707 SH SOLE 37707 0 0 SCHWAB CHARLES CORP COM 808513105 1231 14635 SH SOLE 14635 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 379 2352 SH SOLE 2352 0 0 SEALED AIR CORP NEW COM 81211K100 454 6722 SH SOLE 6722 0 0 SEI INVTS CO COM 784117103 439 7207 SH SOLE 7207 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453 11590 SH SOLE 11590 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 347 5618 SH SOLE 5618 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 665 21519 SH SOLE 21519 0 0 SHOPIFY INC CL A 82509L107 1054 765 SH SOLE 765 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 530 1637 SH SOLE 1637 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1613 10096 SH SOLE 10096 0 0 SIMPSON MFG INC COM 829073105 332 2388 SH SOLE 2388 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 374 2409 SH SOLE 2409 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1176 33961 SH SOLE 33961 0 0 SNAP ON INC COM 833034101 451 2092 SH SOLE 2092 0 0 SOUTHERN CO COM 842587107 954 13909 SH SOLE 13909 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 842 29781 SH SOLE 29781 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 859 28261 SH SOLE 28261 0 0 SPS COMM INC COM 78463M107 222 1559 SH SOLE 1559 0 0 STANLEY BLACK & DECKER INC COM 854502101 486 2574 SH SOLE 2574 0 0 STARBUCKS CORP COM 855244109 1146 9795 SH SOLE 9795 0 0 STEPAN CO COM 858586100 501 4033 SH SOLE 4033 0 0 STERIS PLC SHS USD G8473T100 1358 5578 SH SOLE 5578 0 0 STRYKER CORPORATION COM 863667101 1459 5455 SH SOLE 5455 0 0 SUN CMNTYS INC COM 866674104 265 1263 SH SOLE 1263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8468 70388 SH SOLE 70388 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24526 SH SOLE 24526 0 0 TE CONNECTIVITY LTD SHS H84989104 1433 8884 SH SOLE 8884 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 585 SH SOLE 585 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 109 15872 SH SOLE 15872 0 0 TERRENO RLTY CORP COM 88146M101 1250 14657 SH SOLE 14657 0 0 TETRA TECH INC NEW COM 88162G103 978 5762 SH SOLE 5762 0 0 TEXAS INSTRS INC COM 882508104 1085 5755 SH SOLE 5755 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1446 37341 SH SOLE 37341 0 0 TJX COS INC NEW COM 872540109 1056 13903 SH SOLE 13903 0 0 TTEC HLDGS INC COM 89854H102 815 9000 SH SOLE 9000 0 0 U S PHYSICAL THERAPY COM 90337L108 908 9506 SH SOLE 9506 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2333 111596 SH SOLE 111596 0 0 UFP INDUSTRIES INC COM 90278Q108 740 8048 SH SOLE 8048 0 0 UGI CORP NEW COM 902681105 362 7888 SH SOLE 7888 0 0 UNILEVER PLC SPON ADR NEW 904767704 851 15822 SH SOLE 15822 0 0 UNION PAC CORP COM 907818108 1040 4129 SH SOLE 4129 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 496 42418 SH SOLE 42418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1198 5587 SH SOLE 5587 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 349 2114 SH SOLE 2114 0 0 US BANCORP DEL COM NEW 902973304 965 17185 SH SOLE 17185 0 0 UTZ BRANDS INC COM CL A 918090101 255 16017 SH SOLE 16017 0 0 V F CORP COM 918204108 881 12027 SH SOLE 12027 0 0 VALE S A SPONSORED ADS 91912E105 563 40142 SH SOLE 40142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 212 662 SH SOLE 662 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 625 SH SOLE 625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 9342 SH SOLE 9342 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1076 12031 SH SOLE 12031 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 849 16061 SH SOLE 16061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1023 16815 SH SOLE 16815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 363 4620 SH SOLE 4620 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 2728 SH SOLE 2728 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 4956 SH SOLE 4956 0 0 VENTAS INC COM 92276F100 514 10061 SH SOLE 10061 0 0 VICI PPTYS INC COM 925652109 238 7905 SH SOLE 7905 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 100 11916 SH SOLE 11916 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 64 12051 SH SOLE 12051 0 0 VISTRA CORP COM 92840M102 748 32841 SH SOLE 32841 0 0 WELLTOWER INC COM 95040Q104 274 3189 SH SOLE 3189 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 405 863 SH SOLE 863 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 704 17094 SH SOLE 17094 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 411 405 SH SOLE 405 0 0 WILLIAMS SONOMA INC COM 969904101 422 2493 SH SOLE 2493 0 0 YANDEX N V SHS CLASS A N97284108 402 6639 SH SOLE 6639 0 0 YUM BRANDS INC COM 988498101 1058 7618 SH SOLE 7618 0 0 YUM CHINA HLDGS INC COM 98850P109 1021 20487 SH SOLE 20487 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 455 765 SH SOLE 765 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 548 4313 SH SOLE 4313 0 0