Legacy Wealth Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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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	1,074,047	10,510	SH		SOLE		10,510	0	0
AAON INC	COM PAR $0.004	000360206	930,240	10,663	SH		SOLE		10,663	0	0
ABBOTT LABS	COM	002824100	600,080	5,775	SH		SOLE		5,775	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	760,477	27,316	SH		SOLE		27,316	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,156,942	7,109	SH		SOLE		7,109	0	0
ADOBE INC	COM	00724F101	2,096,052	3,773	SH		SOLE		3,773	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,392,760	14,751	SH		SOLE		14,751	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	633,044	4,052	SH		SOLE		4,052	0	0
ALCON AG	ORD SHS	H01301128	1,942,478	21,806	SH		SOLE		21,806	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	679,596	5,810	SH		SOLE		5,810	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	417,374	5,499	SH		SOLE		5,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	376,195	3,058	SH		SOLE		3,058	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	338,751	9,116	SH		SOLE		9,116	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,513,248	7,785	SH		SOLE		7,785	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	459,822	18,004	SH		SOLE		18,004	0	0
AMGEN INC	COM	031162100	847,364	2,712	SH		SOLE		2,712	0	0
ANALOG DEVICES INC	COM	032654105	1,832,928	8,030	SH		SOLE		8,030	0	0
AON PLC	SHS CL A	G0403H108	954,429	3,251	SH		SOLE		3,251	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	94,058	11,346	SH		SOLE		11,346	0	0
APPLE INC	COM	037833100	5,118,487	24,302	SH		SOLE		24,302	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	716,723	7,104	SH		SOLE		7,104	0	0
ARGENX SE	SPONSORED ADR	04016X101	603,346	1,403	SH		SOLE		1,403	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,419,829	211,894	SH		SOLE		211,894	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,791,030	2,729	SH		SOLE		2,729	0	0
ATLASSIAN CORPORATION	CL A	049468101	593,963	3,358	SH		SOLE		3,358	0	0
AUTODESK INC	COM	052769106	1,925,161	7,780	SH		SOLE		7,780	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	821,661	29,933	SH		SOLE		29,933	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	626,084	2,623	SH		SOLE		2,623	0	0
AVANTOR INC	COM	05352A100	479,883	22,636	SH		SOLE		22,636	0	0
AVERY DENNISON CORP	COM	053611109	309,390	1,415	SH		SOLE		1,415	0	0
AVIENT CORPORATION	COM	05368V106	573,954	13,149	SH		SOLE		13,149	0	0
AVNET INC	COM	053807103	243,084	4,721	SH		SOLE		4,721	0	0
BAKER HUGHES COMPANY	CL A	05722G100	456,753	12,987	SH		SOLE		12,987	0	0
BALCHEM CORP	COM	057665200	461,542	2,998	SH		SOLE		2,998	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,641,139	163,623	SH		SOLE		163,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	394,596	176,159	SH		SOLE		176,159	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,353,849	292,408	SH		SOLE		292,408	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	569,514	17,443	SH		SOLE		17,443	0	0
BANK NEW YORK MELLON CORP	COM	064058100	683,465	11,412	SH		SOLE		11,412	0	0
BARCLAYS PLC	ADR	06738E204	664,009	61,999	SH		SOLE		61,999	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,186,090	38,292	SH		SOLE		38,292	0	0
BIOGEN INC	COM	09062X103	484,504	2,090	SH		SOLE		2,090	0	0
BIONTECH SE	SPONSORED ADS	09075V102	537,528	6,689	SH		SOLE		6,689	0	0
BIO-TECHNE CORP	COM	09073M104	212,012	2,959	SH		SOLE		2,959	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	586,156	6,673	SH		SOLE		6,673	0	0
BLACKROCK INC	COM	09247X101	724,334	920	SH		SOLE		920	0	0
BOEING CO	COM	097023105	980,852	5,389	SH		SOLE		5,389	0	0
BOK FINL CORP	COM NEW	05561Q201	472,313	5,154	SH		SOLE		5,154	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,115,441	534	SH		SOLE		534	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	386,443	2,511	SH		SOLE		2,511	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,851,012	24,036	SH		SOLE		24,036	0	0
BP PLC	SPONSORED ADR	055622104	485,184	13,440	SH		SOLE		13,440	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	418,332	10,073	SH		SOLE		10,073	0	0
BROADCOM INC	COM	11135F101	3,654,257	2,276	SH		SOLE		2,276	0	0
BROWN & BROWN INC	COM	115236101	353,706	3,956	SH		SOLE		3,956	0	0
BWX TECHNOLOGIES INC	COM	05605H100	814,245	8,571	SH		SOLE		8,571	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	638,294	5,850	SH		SOLE		5,850	0	0
CANADIAN NAT RES LTD	COM	136385101	586,403	16,472	SH		SOLE		16,472	0	0
CANADIAN NATL RY CO	COM	136375102	1,547,739	13,102	SH		SOLE		13,102	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,044,933	25,974	SH		SOLE		25,974	0	0
CATERPILLAR INC	COM	149123101	979,980	2,942	SH		SOLE		2,942	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	468,355	73,295	SH		SOLE		73,295	0	0
CGI INC	CL A SUB VTG	12532H104	537,078	5,381	SH		SOLE		5,381	0	0
CHAMPIONX CORPORATION	COM	15872M104	288,064	8,674	SH		SOLE		8,674	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,799,985	10,909	SH		SOLE		10,909	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	182,750	85,000	SH		SOLE		85,000	0	0
CHEMED CORP NEW	COM	16359R103	1,387,920	2,558	SH		SOLE		2,558	0	0
CHESAPEAKE UTILS CORP	COM	165303108	623,713	5,873	SH		SOLE		5,873	0	0
CHEVRON CORP NEW	COM	166764100	830,903	5,312	SH		SOLE		5,312	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,758,398	28,067	SH		SOLE		28,067	0	0
CHUBB LIMITED	COM	H1467J104	1,285,858	5,041	SH		SOLE		5,041	0	0
CHURCH & DWIGHT CO INC	COM	171340102	287,297	2,771	SH		SOLE		2,771	0	0
CISCO SYS INC	COM	17275R102	1,827,805	38,472	SH		SOLE		38,472	0	0
CME GROUP INC	COM	12572Q105	462,993	2,355	SH		SOLE		2,355	0	0
COCA COLA CO	COM	191216100	1,141,308	17,931	SH		SOLE		17,931	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,192,513	30,088	SH		SOLE		30,088	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	416,024	6,118	SH		SOLE		6,118	0	0
COLGATE PALMOLIVE CO	COM	194162103	688,499	7,095	SH		SOLE		7,095	0	0
CONOCOPHILLIPS	COM	20825C104	764,402	6,683	SH		SOLE		6,683	0	0
COPART INC	COM	217204106	377,224	6,965	SH		SOLE		6,965	0	0
COUPANG INC	CL A	22266T109	560,664	26,762	SH		SOLE		26,762	0	0
CRANE COMPANY	COMMON STOCK	224408104	488,148	3,367	SH		SOLE		3,367	0	0
CREDICORP LTD	COM	G2519Y108	647,256	4,012	SH		SOLE		4,012	0	0
CRH PLC	ORD	G25508105	1,213,326	16,182	SH		SOLE		16,182	0	0
CROWN CASTLE INC	COM	22822V101	1,067,763	10,929	SH		SOLE		10,929	0	0
CSG SYS INTL INC	COM	126349109	355,009	8,623	SH		SOLE		8,623	0	0
CSX CORP	COM	126408103	654,750	19,574	SH		SOLE		19,574	0	0
CURTISS WRIGHT CORP	COM	231561101	1,318,589	4,866	SH		SOLE		4,866	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	169,042	16,254	SH		SOLE		16,254	0	0
DARDEN RESTAURANTS INC	COM	237194105	284,330	1,879	SH		SOLE		1,879	0	0
DECKERS OUTDOOR CORP	COM	243537107	441,385	456	SH		SOLE		456	0	0
DEERE & CO	COM	244199105	507,763	1,359	SH		SOLE		1,359	0	0
DESCARTES SYS GROUP INC	COM	249906108	351,917	3,634	SH		SOLE		3,634	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,205,861	16,682	SH		SOLE		16,682	0	0
DOMINION ENERGY INC	COM	25746U109	378,378	7,722	SH		SOLE		7,722	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	704,216	7,026	SH		SOLE		7,026	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,305,548	16,220	SH		SOLE		16,220	0	0
DYNATRACE INC	COM NEW	268150109	200,256	4,476	SH		SOLE		4,476	0	0
EAGLE MATLS INC	COM	26969P108	457,753	2,105	SH		SOLE		2,105	0	0
EASTGROUP PPTYS INC	COM	277276101	532,073	3,128	SH		SOLE		3,128	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,850,541	20,034	SH		SOLE		20,034	0	0
ELI LILLY & CO	COM	532457108	3,444,983	3,805	SH		SOLE		3,805	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	852,045	33,025	SH		SOLE		33,025	0	0
EMCOR GROUP INC	COM	29084Q100	457,810	1,254	SH		SOLE		1,254	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	572,820	6,677	SH		SOLE		6,677	0	0
ENI S P A	SPONSORED ADR	26874R108	1,227,690	39,873	SH		SOLE		39,873	0	0
ENPRO INC	COM	29355X107	930,920	6,395	SH		SOLE		6,395	0	0
ENSIGN GROUP INC	COM	29358P101	1,513,595	12,237	SH		SOLE		12,237	0	0
ENTEGRIS INC	COM	29362U104	453,319	3,348	SH		SOLE		3,348	0	0
EOG RES INC	COM	26875P101	851,511	6,765	SH		SOLE		6,765	0	0
EQUINIX INC	COM	29444U700	1,602,479	2,118	SH		SOLE		2,118	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,575,998	55,182	SH		SOLE		55,182	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	248,080	3,809	SH		SOLE		3,809	0	0
ESSEX PPTY TR INC	COM	297178105	201,428	740	SH		SOLE		740	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,137,836	51,208	SH		SOLE		51,207	0	0
EVERCORE INC	CLASS A	29977A105	1,074,040	5,153	SH		SOLE		5,153	0	0
EVEREST GROUP LTD	COM	G3223R108	537,238	1,410	SH		SOLE		1,410	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	364,592	2,346	SH		SOLE		2,346	0	0
EXXON MOBIL CORP	COM	30231G102	810,848	7,044	SH		SOLE		7,043	0	0
F N B CORP	COM	302520101	173,216	12,662	SH		SOLE		12,662	0	0
FABRINET	SHS	G3323L100	326,060	1,332	SH		SOLE		1,332	0	0
FACTSET RESH SYS INC	COM	303075105	268,642	658	SH		SOLE		658	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,151,048	13,757	SH		SOLE		13,757	0	0
FEDEX CORP	COM	31428X106	762,793	2,544	SH		SOLE		2,544	0	0
FERGUSON PLC NEW	SHS	G3421J106	775,762	4,006	SH		SOLE		4,006	0	0
FERRARI N V	COM	N3167Y103	2,296,265	5,623	SH		SOLE		5,623	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	626,547	12,678	SH		SOLE		12,678	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	675,904	8,969	SH		SOLE		8,969	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	17,684,581	337,106	SH		SOLE		337,106	0	0
FISERV INC	COM	337738108	593,179	3,980	SH		SOLE		3,980	0	0
FMC CORP	COM NEW	302491303	247,580	4,302	SH		SOLE		4,302	0	0
FORD MTR CO DEL	COM	345370860	624,015	49,762	SH		SOLE		49,762	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	726,336	38,048	SH		SOLE		38,048	0	0
GENERAL DYNAMICS CORP	COM	369550108	619,739	2,136	SH		SOLE		2,136	0	0
GENERAL MTRS CO	COM	37045V100	911,034	19,609	SH		SOLE		19,609	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,118,486	44,508	SH		SOLE		44,508	0	0
GILEAD SCIENCES INC	COM	375558103	533,511	7,776	SH		SOLE		7,776	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,608,676	156,880	SH		SOLE		156,879	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050,400	94,861	SH		SOLE		94,861	0	0
HALEON PLC	SPON ADS	405552100	595,678	72,116	SH		SOLE		72,116	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,383,491	37,051	SH		SOLE		37,051	0	0
HEICO CORP NEW	CL A	422806208	481,674	2,713	SH		SOLE		2,713	0	0
HOLOGIC INC	COM	436440101	271,681	3,659	SH		SOLE		3,659	0	0
HOME BANCSHARES INC	COM	436893200	465,255	19,418	SH		SOLE		19,418	0	0
HOME DEPOT INC	COM	437076102	706,380	2,052	SH		SOLE		2,052	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,244,742	69,626	SH		SOLE		69,626	0	0
HONEYWELL INTL INC	COM	438516106	713,224	3,340	SH		SOLE		3,340	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	298,522	16,603	SH		SOLE		16,603	0	0
HP INC	COM	40434L105	1,810,884	51,710	SH		SOLE		51,710	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	567,719	13,051	SH		SOLE		13,051	0	0
ICICI BANK LIMITED	ADR	45104G104	2,264,524	78,602	SH		SOLE		78,602	0	0
ICON PLC	SHS	G4705A100	691,515	2,206	SH		SOLE		2,206	0	0
ILLINOIS TOOL WKS INC	COM	452308109	551,406	2,327	SH		SOLE		2,327	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	899,799	52,497	SH		SOLE		52,497	0	0
INNOSPEC INC	COM	45768S105	686,048	5,551	SH		SOLE		5,551	0	0
INSPERITY INC	COM	45778Q107	920,491	10,092	SH		SOLE		10,092	0	0
INTER PARFUMS INC	COM	458334109	701,401	6,045	SH		SOLE		6,045	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,156,721	8,450	SH		SOLE		8,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,090,450	6,305	SH		SOLE		6,305	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	319,292	10,976	SH		SOLE		10,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,657,979	5,975	SH		SOLE		5,975	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	743,240	37,162	SH		SOLE		37,162	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	298,055	5,568	SH		SOLE		5,568	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,545,063	18,923	SH		SOLE		18,923	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	264,650	2,587	SH		SOLE		2,587	0	0
ISHARES TR	EAFE VALUE ETF	464288877	243,613	4,593	SH		SOLE		4,593	0	0
ISHARES TR	TRS FLT RT BD	46434V860	12,798,446	252,634	SH		SOLE		252,634	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	533,829	91,409	SH		SOLE		91,409	0	0
KEMPER CORP	COM	488401100	211,452	3,564	SH		SOLE		3,564	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	244,646	1,789	SH		SOLE		1,789	0	0
KINSALE CAP GROUP INC	COM	49714P108	681,560	1,769	SH		SOLE		1,769	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	515,120	23,017	SH		SOLE		23,017	0	0
KLA CORP	COM NEW	482480100	1,815,571	2,202	SH		SOLE		2,202	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,468,732	58,283	SH		SOLE		58,283	0	0
KRAFT HEINZ CO	COM	500754106	644,593	20,006	SH		SOLE		20,006	0	0
LAM RESEARCH CORP	COM	512807108	1,381,110	1,297	SH		SOLE		1,297	0	0
LANCASTER COLONY CORP	COM	513847103	761,738	4,031	SH		SOLE		4,031	0	0
LANTHEUS HLDGS INC	COM	516544103	809,564	10,083	SH		SOLE		10,083	0	0
LAUDER ESTEE COS INC	CL A	518439104	615,311	5,783	SH		SOLE		5,783	0	0
LEMAITRE VASCULAR INC	COM	525558201	738,134	8,971	SH		SOLE		8,971	0	0
LESLIES INC	COM	527064109	244,834	58,433	SH		SOLE		58,433	0	0
LINDE PLC	SHS	G54950103	3,124,766	7,121	SH		SOLE		7,121	0	0
LITTELFUSE INC	COM	537008104	472,075	1,847	SH		SOLE		1,847	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	658,992	7,030	SH		SOLE		7,030	0	0
LIVEPERSON INC	COM	538146101	5,814	10,015	SH		SOLE		10,015	0	0
LKQ CORP	COM	501889208	468,969	11,276	SH		SOLE		11,276	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	557,532	204,224	SH		SOLE		204,224	0	0
LOCKHEED MARTIN CORP	COM	539830109	728,676	1,560	SH		SOLE		1,560	0	0
LOWES COS INC	COM	548661107	750,005	3,402	SH		SOLE		3,402	0	0
M & T BK CORP	COM	55261F104	453,777	2,998	SH		SOLE		2,998	0	0
MAGNA INTL INC	COM	559222401	356,401	8,506	SH		SOLE		8,506	0	0
MANULIFE FINL CORP	COM	56501R106	676,148	25,400	SH		SOLE		25,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,107,123	5,254	SH		SOLE		5,254	0	0
MCDONALDS CORP	COM	580135101	584,093	2,292	SH		SOLE		2,292	0	0
MDU RES GROUP INC	COM	552690109	285,412	11,371	SH		SOLE		11,371	0	0
MEDTRONIC PLC	SHS	G5960L103	1,424,572	18,099	SH		SOLE		18,099	0	0
MERCADOLIBRE INC	COM	58733R102	627,779	382	SH		SOLE		382	0	0
MERITAGE HOMES CORP	COM	59001A102	255,723	1,580	SH		SOLE		1,580	0	0
META PLATFORMS INC	CL A	30303M102	290,935	577	SH		SOLE		577	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,103,931	8,393	SH		SOLE		8,393	0	0
MICROSOFT CORP	COM	594918104	358,901	803	SH		SOLE		803	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,537,125	234,919	SH		SOLE		234,919	0	0
MONDAY COM LTD	SHS	M7S64H106	588,417	2,444	SH		SOLE		2,444	0	0
MONDELEZ INTL INC	CL A	609207105	637,582	9,743	SH		SOLE		9,743	0	0
MONOLITHIC PWR SYS INC	COM	609839105	482,326	587	SH		SOLE		587	0	0
MSA SAFETY INC	COM	553498106	1,003,391	5,346	SH		SOLE		5,346	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	180,132	10,052	SH		SOLE		10,052	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	773,899	96,376	SH		SOLE		96,376	0	0
NEUEHEALTH INC	COM NEW	10920V404	162,689	29,906	SH		SOLE		29,906	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	363,728	2,191	SH		SOLE		2,191	0	0
NEXTERA ENERGY INC	COM	65339F101	682,042	9,632	SH		SOLE		9,632	0	0
NICE LTD	SPONSORED ADR	653656108	416,511	2,422	SH		SOLE		2,422	0	0
NIKE INC	CL B	654106103	318,589	4,227	SH		SOLE		4,227	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,256,271	139,634	SH		SOLE		139,634	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,626,218	154,101	SH		SOLE		154,100	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	4,263,333	144,716	SH		SOLE		144,716	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	4,906,569	141,686	SH		SOLE		141,685	0	0
NORTHERN TR CORP	COM	665859104	314,421	3,744	SH		SOLE		3,744	0	0
NORTHROP GRUMMAN CORP	COM	666807102	439,438	1,008	SH		SOLE		1,008	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	656,655	50,943	SH		SOLE		50,943	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	453,991	5,926	SH		SOLE		5,926	0	0
NVIDIA CORPORATION	COM	67066G104	6,400,854	51,812	SH		SOLE		51,812	0	0
OCCIDENTAL PETE CORP	COM	674599105	848,195	13,457	SH		SOLE		13,457	0	0
OLD NATL BANCORP IND	COM	680033107	186,047	10,823	SH		SOLE		10,823	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,833,320	1,736	SH		SOLE		1,736	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,323,812	124,268	SH		SOLE		124,268	0	0
PENUMBRA INC	COM	70975L107	299,830	1,666	SH		SOLE		1,666	0	0
PEPSICO INC	COM	713448108	671,595	4,072	SH		SOLE		4,072	0	0
PERRIGO CO PLC	SHS	G97822103	479,086	18,656	SH		SOLE		18,656	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	556,300	38,392	SH		SOLE		38,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	693,441	4,460	SH		SOLE		4,460	0	0
POOL CORP	COM	73278L105	227,424	740	SH		SOLE		740	0	0
POWER INTEGRATIONS INC	COM	739276103	507,895	7,236	SH		SOLE		7,236	0	0
PROGRESSIVE CORP	COM	743315103	2,493,766	12,006	SH		SOLE		12,006	0	0
PROLOGIS INC.	COM	74340W103	837,383	7,456	SH		SOLE		7,456	0	0
PRUDENTIAL PLC	ADR	74435K204	470,531	25,684	SH		SOLE		25,684	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	375,671	1,306	SH		SOLE		1,306	0	0
PURE STORAGE INC	CL A	74624M102	392,837	6,118	SH		SOLE		6,118	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,883	SH		SOLE		10,883	0	0
QUALCOMM INC	COM	747525103	902,086	4,529	SH		SOLE		4,529	0	0
QUALYS INC	COM	74758T303	278,926	1,956	SH		SOLE		1,956	0	0
RAYMOND JAMES FINL INC	COM	754730109	311,868	2,523	SH		SOLE		2,523	0	0
RB GLOBAL INC	COM	74935Q107	661,583	8,664	SH		SOLE		8,664	0	0
RELX PLC	SPONSORED ADR	759530108	663,104	14,453	SH		SOLE		14,453	0	0
RESMED INC	COM	761152107	298,041	1,557	SH		SOLE		1,557	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	518,064	7,362	SH		SOLE		7,362	0	0
REXFORD INDL RLTY INC	COM	76169C100	413,037	9,263	SH		SOLE		9,263	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	526,649	7,988	SH		SOLE		7,988	0	0
ROSS STORES INC	COM	778296103	721,804	4,967	SH		SOLE		4,967	0	0
ROYAL BK CDA	COM	780087102	616,578	5,796	SH		SOLE		5,796	0	0
RTX CORPORATION	COM	75513E101	634,565	6,321	SH		SOLE		6,321	0	0
S&P GLOBAL INC	COM	78409V104	738,583	1,656	SH		SOLE		1,656	0	0
SAIA INC	COM	78709Y105	350,975	740	SH		SOLE		740	0	0
SAP SE	SPON ADR	803054204	2,786,624	13,815	SH		SOLE		13,815	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,832,461	9,335	SH		SOLE		9,335	0	0
SCHLUMBERGER LTD	COM STK	806857108	681,279	14,440	SH		SOLE		14,440	0	0
SCHWAB CHARLES CORP	COM	808513105	665,200	9,027	SH		SOLE		9,027	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	476,465	11,590	SH		SOLE		11,590	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	382,238	10,223	SH		SOLE		10,223	0	0
SERVICENOW INC	COM	81762P102	2,293,143	2,915	SH		SOLE		2,915	0	0
SHELL PLC	SPON ADS	780259305	595,196	8,246	SH		SOLE		8,246	0	0
SHERWIN WILLIAMS CO	COM	824348106	554,483	1,858	SH		SOLE		1,858	0	0
SHOPIFY INC	CL A	82509L107	526,617	7,973	SH		SOLE		7,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,128,691	14,023	SH		SOLE		14,023	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	422,449	17,048	SH		SOLE		17,048	0	0
SNAP ON INC	COM	833034101	339,023	1,297	SH		SOLE		1,297	0	0
SOUTHERN CO	COM	842587107	790,283	10,188	SH		SOLE		10,188	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	142,400	21,159	SH		SOLE		21,159	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	645,857	30,138	SH		SOLE		30,138	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	722,894	28,194	SH		SOLE		28,194	0	0
SPS COMM INC	COM	78463M107	362,020	1,924	SH		SOLE		1,924	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	812,203	12,960	SH		SOLE		12,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,874	2,602	SH		SOLE		2,602	0	0
STEPAN CO	COM	858586100	258,933	3,084	SH		SOLE		3,084	0	0
STERIS PLC	SHS USD	G8473T100	1,039,083	4,733	SH		SOLE		4,733	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	570,778	14,531	SH		SOLE		14,531	0	0
STRYKER CORPORATION	COM	863667101	866,617	2,547	SH		SOLE		2,547	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,437,267	19,776	SH		SOLE		19,776	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,127,517	164,414	SH		SOLE		164,414	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,832,237	12,180	SH		SOLE		12,180	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	251,799	649	SH		SOLE		649	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	740,585	120,030	SH		SOLE		120,030	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	483,298	58,867	SH		SOLE		58,867	0	0
TERRENO RLTY CORP	COM	88146M101	1,117,851	18,889	SH		SOLE		18,889	0	0
TESLA INC	COM	88160R101	202,629	1,024	SH		SOLE		1,024	0	0
TETRA TECH INC NEW	COM	88162G103	1,317,465	6,443	SH		SOLE		6,443	0	0
TEXAS INSTRS INC	COM	882508104	966,620	4,969	SH		SOLE		4,969	0	0
TEXAS ROADHOUSE INC	COM	882681109	503,797	2,934	SH		SOLE		2,934	0	0
THOMSON REUTERS CORP.	COM	884903808	2,121,622	12,586	SH		SOLE		12,586	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,080,712	51,279	SH		SOLE		51,278	0	0
TJX COS INC NEW	COM	872540109	778,517	7,071	SH		SOLE		7,071	0	0
T-MOBILE US INC	COM	872590104	877,553	4,981	SH		SOLE		4,981	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,240,115	33,595	SH		SOLE		33,595	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,198,098	10,724	SH		SOLE		10,724	0	0
TRANSUNION	COM	89400J107	585,938	7,901	SH		SOLE		7,901	0	0
TRUIST FINL CORP	COM	89832Q109	674,591	17,364	SH		SOLE		17,364	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	518,033	8,631	SH		SOLE		8,631	0	0
U S PHYSICAL THERAPY	COM	90337L108	796,106	8,614	SH		SOLE		8,614	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	3,169,088	121,421	SH		SOLE		121,421	0	0
UBS GROUP AG	SHS	H42097107	1,780,287	60,267	SH		SOLE		60,267	0	0
UFP INDUSTRIES INC	COM	90278Q108	813,344	7,262	SH		SOLE		7,262	0	0
UNION PAC CORP	COM	907818108	643,257	2,843	SH		SOLE		2,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	500,597	3,658	SH		SOLE		3,658	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	624,022	2,968	SH		SOLE		2,968	0	0
US BANCORP DEL	COM NEW	902973304	637,384	16,055	SH		SOLE		16,055	0	0
UTZ BRANDS INC	COM CL A	918090101	598,940	35,994	SH		SOLE		35,994	0	0
VALVOLINE INC	COM	92047W101	319,939	7,406	SH		SOLE		7,406	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	262,555	702	SH		SOLE		702	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	524,636	1,049	SH		SOLE		1,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	427,666	9,773	SH		SOLE		9,773	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,069,560	18,543	SH		SOLE		18,543	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	673,691	14,839	SH		SOLE		14,839	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,157,582	19,962	SH		SOLE		19,961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	358,260	3,819	SH		SOLE		3,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	208,883	2,728	SH		SOLE		2,728	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,288	4,538	SH		SOLE		4,538	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	677,769	1,446	SH		SOLE		1,446	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,152,441	24,145	SH		SOLE		24,145	0	0
VISA INC	COM CL A	92826C839	1,776,397	6,768	SH		SOLE		6,768	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,526,158	8,703	SH		SOLE		8,703	0	0
WASTE MGMT INC DEL	COM	94106L109	636,607	2,984	SH		SOLE		2,984	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	266,070	1,451	SH		SOLE		1,451	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	342,125	2,794	SH		SOLE		2,794	0	0
WEIBO CORP	SPONSORED ADR	948596101	683,720	89,026	SH		SOLE		89,026	0	0
WELLTOWER INC	COM	95040Q104	508,532	4,878	SH		SOLE		4,878	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,088	823	SH		SOLE		823	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	511,730	18,025	SH		SOLE		18,025	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	557,957	307	SH		SOLE		307	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	663,476	2,531	SH		SOLE		2,531	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	540,510	14,360	SH		SOLE		14,360	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,581,718	31,439	SH		SOLE		31,439	0	0
WORLD KINECT CORPORATION	COM	981475106	236,921	9,183	SH		SOLE		9,183	0	0
WPP PLC NEW	ADR	92937A102	463,523	10,125	SH		SOLE		10,125	0	0
XCEL ENERGY INC	COM	98389B100	411,097	7,697	SH		SOLE		7,697	0	0
XP INC	CL A	G98239109	482,247	27,416	SH		SOLE		27,416	0	0
YUM BRANDS INC	COM	988498101	689,057	5,202	SH		SOLE		5,202	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,845,928	59,855	SH		SOLE		59,855	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	308,659	2,844	SH		SOLE		2,844	0	0
ZOETIS INC	CL A	98978V103	650,273	3,751	SH		SOLE		3,751	0	0

Legacy Wealth Asset Management 13F-HRQuarterly holdings report by institutional manager