RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2022-01-18

No.	Form 13F File Number	Name	CIK
1	028-16706	Betterment LLC	0001633901

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	732	4,120	SH		SOLE		0	0	4,120
ABB LTD	SPONSORED ADR	000375204	1,450	37,985	SH		SOLE		0	0	37,985
ABBOTT LABS	COM	002824100	1,338	9,510	SH		SOLE		0	0	9,510
ABBVIE INC	COM	00287Y109	1,601	11,824	SH		SOLE		0	0	11,824
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	61	15,961	SH		SOLE		0	0	15,961
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,118	5,110	SH		SOLE		0	0	5,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,099	3,701	SH		SOLE		0	0	3,701
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	185	27,984	SH		SOLE		0	0	27,984
ADVANCED MICRO DEVICES INC	COM	007903107	1,142	7,938	SH		SOLE		0	0	7,938
ADVANCED MICRO DEVICES INC	COM	007903107	41	300	SH	Call	SOLE		0	0	300
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	363	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	356	71,983	SH		SOLE		0	0	71,983
AGCO CORP	COM	001084102	317	2,729	SH		SOLE		0	0	2,729
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,352	SH		SOLE		0	0	1,352
AIR PRODS & CHEMS INC	COM	009158106	499	1,641	SH		SOLE		0	0	1,641
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	517	4,354	SH		SOLE		0	0	4,354
ALLIANCE DATA SYSTEMS CORP	COM	018581108	295	4,437	SH		SOLE		0	0	4,437
ALLSTATE CORP	COM	020002101	452	3,844	SH		SOLE		0	0	3,844
ALLY FINL INC	COM	02005N100	376	7,901	SH		SOLE		0	0	7,901
ALPHABET INC	CAP STK CL A	02079K305	7,373	2,545	SH		SOLE		0	0	2,545
ALPHABET INC	CAP STK CL A	02079K305	275	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	7,179	2,481	SH		SOLE		0	0	2,481
ALTICE USA INC	CL A	02156K103	373	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	799	16,866	SH		SOLE		0	0	16,866
A-MARK PRECIOUS METALS INC	COM	00181T107	252	4,125	SH		SOLE		0	0	4,125
AMAZON COM INC	COM	023135106	12,120	3,635	SH		SOLE		0	0	3,635
AMCOR PLC	ORD	G0250X107	174	14,460	SH		SOLE		0	0	14,460
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	625	29,586	SH		SOLE		0	0	29,586
AMERICAN EXPRESS CO	COM	025816109	745	4,556	SH		SOLE		0	0	4,556
AMERICAN FINL GROUP INC OHIO	COM	025932104	364	2,648	SH		SOLE		0	0	2,648
AMERICAN INTL GROUP INC	COM NEW	026874784	627	11,023	SH		SOLE		0	0	11,023
AMERICAN TOWER CORP NEW	COM	03027X100	735	2,513	SH		SOLE		0	0	2,513
AMERIPRISE FINL INC	COM	03076C106	849	2,816	SH		SOLE		0	0	2,816
AMERISOURCEBERGEN CORP	COM	03073E105	280	2,105	SH		SOLE		0	0	2,105
AMGEN INC	COM	031162100	1,809	8,042	SH		SOLE		0	0	8,042
AMKOR TECHNOLOGY INC	COM	031652100	674	27,169	SH		SOLE		0	0	27,169
ANALOG DEVICES INC	COM	032654105	252	1,436	SH		SOLE		0	0	1,436
ANTHEM INC	COM	036752103	520	1,122	SH		SOLE		0	0	1,122
AON PLC	SHS CL A	G0403H108	535	1,781	SH		SOLE		0	0	1,781
APPLE INC	COM	037833100	57,678	324,817	SH		SOLE		0	0	324,817
APPLIED MATLS INC	COM	038222105	1,204	7,651	SH		SOLE		0	0	7,651
APPLIED MATLS INC	COM	038222105	63	400	SH	Call	SOLE		0	0	400
APTIV PLC	SHS	G6095L109	317	1,924	SH		SOLE		0	0	1,924
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	169	48,223	SH		SOLE		0	0	48,223
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	447	14,042	SH		SOLE		0	0	14,042
ARK ETF TR	INNOVATION ETF	00214Q104	259	2,738	SH		SOLE		0	0	2,738
ARROW ELECTRS INC	COM	042735100	371	2,765	SH		SOLE		0	0	2,765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,069	3,854	SH		SOLE		0	0	3,854
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,013	17,392	SH		SOLE		0	0	17,392
AT&T INC	COM	00206R102	1,112	45,219	SH		SOLE		0	0	45,219
ATKORE INC	COM	047649108	1,012	9,099	SH		SOLE		0	0	9,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	682	2,764	SH		SOLE		0	0	2,764
AUTONATION INC	COM	05329W102	713	6,104	SH		SOLE		0	0	6,104
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	429	79,956	SH		SOLE		0	0	79,956
BANCO SANTANDER S.A.	ADR	05964H105	107	32,669	SH		SOLE		0	0	32,669
BANK MONTREAL QUE	COM	063671101	404	3,752	SH		SOLE		0	0	3,752
BANK NEW YORK MELLON CORP	COM	064058100	319	5,487	SH		SOLE		0	0	5,487
BANK NOVA SCOTIA B C	COM	064149107	636	8,871	SH		SOLE		0	0	8,871
BARCLAYS PLC	ADR	06738E204	1,400	135,229	SH		SOLE		0	0	135,229
BATH & BODY WORKS INC	COM	070830104	611	8,752	SH		SOLE		0	0	8,752
BERKLEY W R CORP	COM	084423102	250	3,037	SH		SOLE		0	0	3,037
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,972	19,974	SH		SOLE		0	0	19,974
BEST BUY INC	COM	086516101	712	7,005	SH		SOLE		0	0	7,005
BHP GROUP LTD	SPONSORED ADS	088606108	1,006	16,675	SH		SOLE		0	0	16,675
BIG 5 SPORTING GOODS CORP	COM	08915P101	227	11,961	SH		SOLE		0	0	11,961
BIO RAD LABS INC	CL A	090572207	820	1,085	SH		SOLE		0	0	1,085
BIOGEN INC	COM	09062X103	313	1,305	SH		SOLE		0	0	1,305
BK OF AMERICA CORP	COM	060505104	3,569	80,228	SH		SOLE		0	0	80,228
BLACKROCK INC	COM	09247X101	882	963	SH		SOLE		0	0	963
BLACKSTONE INC	COM	09260D107	1,688	13,046	SH		SOLE		0	0	13,046
BLACKSTONE INC	COM	09260D107	71	600	SH	Call	SOLE		0	0	600
BLOCK H & R INC	COM	093671105	499	21,169	SH		SOLE		0	0	21,169
BLOCK INC	CL A	852234103	186	1,152	SH		SOLE		0	0	1,152
BLOCK INC	CL A	852234103	173	1,200	SH	Call	SOLE		0	0	1,200
BOEING CO	COM	097023105	1,080	5,364	SH		SOLE		0	0	5,364
BOISE CASCADE CO DEL	COM	09739D100	228	3,205	SH		SOLE		0	0	3,205
BOOKING HOLDINGS INC	COM	09857L108	1,015	423	SH		SOLE		0	0	423
BORGWARNER INC	COM	099724106	243	5,386	SH		SOLE		0	0	5,386
BOSTON PROPERTIES INC	COM	101121101	300	2,603	SH		SOLE		0	0	2,603
BP PLC	SPONSORED ADR	055622104	625	23,463	SH		SOLE		0	0	23,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	840	13,469	SH		SOLE		0	0	13,469
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,741	SH		SOLE		0	0	5,741
BROADCOM INC	COM	11135F101	2,080	3,126	SH		SOLE		0	0	3,126
BROADSTONE NET LEASE INC	COM	11135E203	577	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	786	13,024	SH		SOLE		0	0	13,024
BROWN FORMAN CORP	CL A	115637100	228	3,366	SH		SOLE		0	0	3,366
BRUNSWICK CORP	COM	117043109	258	2,564	SH		SOLE		0	0	2,564
BUCKLE INC	COM	118440106	225	5,312	SH		SOLE		0	0	5,312
BUILDERS FIRSTSOURCE INC	COM	12008R107	395	4,611	SH		SOLE		0	0	4,611
CADENCE DESIGN SYSTEM INC	COM	127387108	283	1,516	SH		SOLE		0	0	1,516
CANADIAN NAT RES LTD	COM	136385101	287	6,790	SH		SOLE		0	0	6,790
CANADIAN NATL RY CO	COM	136375102	551	4,486	SH		SOLE		0	0	4,486
CANON INC	SPONSORED ADR	138006309	321	13,146	SH		SOLE		0	0	13,146
CARRIER GLOBAL CORPORATION	COM	14448C104	205	3,772	SH		SOLE		0	0	3,772
CATERPILLAR INC	COM	149123101	1,065	5,152	SH		SOLE		0	0	5,152
CATERPILLAR INC	COM	149123101	89	400	SH	Call	SOLE		0	0	400
CBOE GLOBAL MKTS INC	COM	12503M108	292	2,242	SH		SOLE		0	0	2,242
CEDAR REALTY TRUST INC	COM NEW	150602605	216	8,598	SH		SOLE		0	0	8,598
CELANESE CORP DEL	COM	150870103	765	4,551	SH		SOLE		0	0	4,551
CELESTICA INC	SUB VTG SHS	15101Q108	1,264	113,544	SH		SOLE		0	0	113,544
CHARTER COMMUNICATIONS INC N	CL A	16119P108	413	634	SH		SOLE		0	0	634
CHEVRON CORP NEW	COM	166764100	2,260	19,262	SH		SOLE		0	0	19,262
CHEVRON CORP NEW	COM	166764100	86	700	SH	Call	SOLE		0	0	700
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	566	12,170	SH		SOLE		0	0	12,170
CHINA YUCHAI INTL LTD	COM	G21082105	236	15,838	SH		SOLE		0	0	15,838
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,279	36,400	SH		SOLE		0	0	36,400
CHUBB LIMITED	COM	H1467J104	460	2,380	SH		SOLE		0	0	2,380
CIGNA CORP NEW	COM	125523100	560	2,437	SH		SOLE		0	0	2,437
CINCINNATI FINL CORP	COM	172062101	266	2,339	SH		SOLE		0	0	2,339
CISCO SYS INC	COM	17275R102	1,640	25,879	SH		SOLE		0	0	25,879
CITIGROUP INC	COM NEW	172967424	1,788	29,605	SH		SOLE		0	0	29,605
CITY OFFICE REIT INC	COM	178587101	357	18,082	SH		SOLE		0	0	18,082
CME GROUP INC	COM	12572Q105	320	1,400	SH		SOLE		0	0	1,400
COCA COLA CO	COM	191216100	1,642	27,734	SH		SOLE		0	0	27,734
COCA COLA CONS INC	COM	191098102	899	1,452	SH		SOLE		0	0	1,452
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	525	9,393	SH		SOLE		0	0	9,393
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	569	10,379	SH		SOLE		0	0	10,379
COLGATE PALMOLIVE CO	COM	194162103	488	5,723	SH		SOLE		0	0	5,723
COMCAST CORP NEW	CL A	20030N101	1,537	30,542	SH		SOLE		0	0	30,542
CONOCOPHILLIPS	COM	20825C104	1,636	22,664	SH		SOLE		0	0	22,664
COSTCO WHSL CORP NEW	COM	22160K105	2,166	3,815	SH		SOLE		0	0	3,815
COSTCO WHSL CORP NEW	COM	22160K105	110	200	SH	Call	SOLE		0	0	200
CRESUD S A C I F Y A	SPONSORED ADR	226406106	402	85,089	SH		SOLE		0	0	85,089
CRITEO S A	SPONS ADS	226718104	231	5,934	SH		SOLE		0	0	5,934
CROWDSTRIKE HLDGS INC	CL A	22788C105	328	1,600	SH		SOLE		0	0	1,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	100	SH	Call	SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	373	1,786	SH		SOLE		0	0	1,786
CSX CORP	COM	126408103	1,219	32,431	SH		SOLE		0	0	32,431
CUMMINS INC	COM	231021106	1,000	4,584	SH		SOLE		0	0	4,584
CVS HEALTH CORP	COM	126650100	969	9,397	SH		SOLE		0	0	9,397
D R HORTON INC	COM	23331A109	511	4,713	SH		SOLE		0	0	4,713
DANAHER CORPORATION	COM	235851102	1,474	4,480	SH		SOLE		0	0	4,480
DARLING INGREDIENTS INC	COM	237266101	792	11,431	SH		SOLE		0	0	11,431
DAVITA INC	COM	23918K108	682	5,998	SH		SOLE		0	0	5,998
DECKERS OUTDOOR CORP	COM	243537107	234	639	SH		SOLE		0	0	639
DEERE & CO	COM	244199105	650	1,895	SH		SOLE		0	0	1,895
DEERE & CO	COM	244199105	75	200	SH	Call	SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	1,145	20,380	SH		SOLE		0	0	20,380
DESCARTES SYS GROUP INC	COM	249906108	216	2,612	SH		SOLE		0	0	2,612
DEVON ENERGY CORP NEW	COM	25179M103	187	4,250	SH		SOLE		0	0	4,250
DEVON ENERGY CORP NEW	COM	25179M103	48	1,000	SH	Call	SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,364	6,196	SH		SOLE		0	0	6,196
DICKS SPORTING GOODS INC	COM	253393102	294	2,555	SH		SOLE		0	0	2,555
DILLARDS INC	CL A	254067101	803	3,278	SH		SOLE		0	0	3,278
DISCOVERY INC	COM SER A	25470F104	210	8,903	SH		SOLE		0	0	8,903
DISNEY WALT CO	COM	254687106	4,123	26,618	SH		SOLE		0	0	26,618
DISNEY WALT CO	COM	254687106	204	1,300	SH	Call	SOLE		0	0	1,300
DOMINION ENERGY INC	COM	25746U109	219	2,788	SH		SOLE		0	0	2,788
DOMINOS PIZZA INC	COM	25754A201	560	993	SH		SOLE		0	0	993
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	430	9,127	SH		SOLE		0	0	9,127
DR REDDYS LABS LTD	ADR	256135203	819	12,516	SH		SOLE		0	0	12,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,078	SH		SOLE		0	0	3,078
EASTMAN CHEM CO	COM	277432100	404	3,339	SH		SOLE		0	0	3,339
EATON CORP PLC	SHS	G29183103	1,223	7,074	SH		SOLE		0	0	7,074
EBAY INC.	COM	278642103	826	12,425	SH		SOLE		0	0	12,425
ECOPETROL S A	SPONSORED ADS	279158109	616	47,803	SH		SOLE		0	0	47,803
EDWARDS LIFESCIENCES CORP	COM	28176E108	282	2,178	SH		SOLE		0	0	2,178
ELEVATE CREDIT INC	COM	28621V101	46	15,588	SH		SOLE		0	0	15,588
EMERSON ELEC CO	COM	291011104	341	3,668	SH		SOLE		0	0	3,668
ENBRIDGE INC	COM	29250N105	484	12,391	SH		SOLE		0	0	12,391
ENI S P A	SPONSORED ADR	26874R108	219	7,934	SH		SOLE		0	0	7,934
EOG RES INC	COM	26875P101	226	2,539	SH		SOLE		0	0	2,539
EPAM SYS INC	COM	29414B104	393	588	SH		SOLE		0	0	588
EQUINIX INC	COM	29444U700	237	280	SH		SOLE		0	0	280
ESSEX PPTY TR INC	COM	297178105	479	1,359	SH		SOLE		0	0	1,359
EVERCORE INC	CLASS A	29977A105	399	2,940	SH		SOLE		0	0	2,940
EXLSERVICE HOLDINGS INC	COM	302081104	471	3,255	SH		SOLE		0	0	3,255
EXXON MOBIL CORP	COM	30231G102	2,371	38,751	SH		SOLE		0	0	38,751
FEDEX CORP	COM	31428X106	267	1,034	SH		SOLE		0	0	1,034
FERGUSON PLC NEW	SHS	G3421J106	487	2,717	SH		SOLE		0	0	2,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	336	7,805	SH		SOLE		0	0	7,805
FIRSTSERVICE CORP NEW	COM	33767E202	560	2,851	SH		SOLE		0	0	2,851
FORD MTR CO DEL	COM	345370860	1,389	66,860	SH		SOLE		0	0	66,860
FORD MTR CO DEL	COM	345370860	73	3,000	SH	Call	SOLE		0	0	3,000
FORTINET INC	COM	34959E109	1,002	2,789	SH		SOLE		0	0	2,789
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	358	3,353	SH		SOLE		0	0	3,353
FREEPORT-MCMORAN INC	CL B	35671D857	415	9,938	SH		SOLE		0	0	9,938
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,000	SH	Call	SOLE		0	0	1,000
GARTNER INC	COM	366651107	1,481	4,429	SH		SOLE		0	0	4,429
GENERAC HLDGS INC	COM	368736104	421	1,197	SH		SOLE		0	0	1,197
GENERAL ELECTRIC CO	COM NEW	369604301	539	5,702	SH		SOLE		0	0	5,702
GENERAL MTRS CO	COM	37045V100	306	5,221	SH		SOLE		0	0	5,221
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	102	14,431	SH		SOLE		0	0	14,431
GILEAD SCIENCES INC	COM	375558103	712	9,806	SH		SOLE		0	0	9,806
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	952	21,579	SH		SOLE		0	0	21,579
GOLDMAN SACHS GROUP INC	COM	38141G104	1,643	4,294	SH		SOLE		0	0	4,294
GOLDMAN SACHS GROUP INC	COM	38141G104	159	400	SH	Call	SOLE		0	0	400
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	437	8,135	SH		SOLE		0	0	8,135
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	313	1,517	SH		SOLE		0	0	1,517
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	577	4,200	SH		SOLE		0	0	4,200
HALLADOR ENERGY COMPANY	COM	40609P105	212	86,266	SH		SOLE		0	0	86,266
HARTFORD FINL SVCS GROUP INC	COM	416515104	326	4,718	SH		SOLE		0	0	4,718
HCA HEALTHCARE INC	COM	40412C101	1,596	6,214	SH		SOLE		0	0	6,214
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	248	4,848	SH		SOLE		0	0	4,848
HEIDRICK & STRUGGLES INTL IN	COM	422819102	235	5,366	SH		SOLE		0	0	5,366
HENRY JACK & ASSOC INC	COM	426281101	217	1,302	SH		SOLE		0	0	1,302
HILLENBRAND INC	COM	431571108	267	5,142	SH		SOLE		0	0	5,142
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	727	45,473	SH		SOLE		0	0	45,473
HOLOGIC INC	COM	436440101	797	10,407	SH		SOLE		0	0	10,407
HOME DEPOT INC	COM	437076102	3,874	9,336	SH		SOLE		0	0	9,336
HONDA MOTOR LTD	AMERN SHS	438128308	1,829	64,291	SH		SOLE		0	0	64,291
HONEYWELL INTL INC	COM	438516106	887	4,253	SH		SOLE		0	0	4,253
HOST HOTELS & RESORTS INC	COM	44107P104	400	22,992	SH		SOLE		0	0	22,992
HP INC	COM	40434L105	1,813	48,128	SH		SOLE		0	0	48,128
HSBC HLDGS PLC	SPON ADR NEW	404280406	751	24,894	SH		SOLE		0	0	24,894
HUDSON TECHNOLOGIES INC	COM	444144109	219	49,330	SH		SOLE		0	0	49,330
HUTTIG BLDG PRODS INC	COM	448451104	267	24,078	SH		SOLE		0	0	24,078
IDEXX LABS INC	COM	45168D104	1,186	1,801	SH		SOLE		0	0	1,801
IDT CORP	CL B NEW	448947507	355	8,033	SH		SOLE		0	0	8,033
IES HLDGS INC	COM	44951W106	203	4,014	SH		SOLE		0	0	4,014
IHS MARKIT LTD	SHS	G47567105	403	3,029	SH		SOLE		0	0	3,029
ILLINOIS TOOL WKS INC	COM	452308109	291	1,181	SH		SOLE		0	0	1,181
IMPERIAL OIL LTD	COM NEW	453038408	416	11,522	SH		SOLE		0	0	11,522
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	510	11,994	SH		SOLE		0	0	11,994
INFORMATION SVCS GROUP INC	COM	45675Y104	399	52,318	SH		SOLE		0	0	52,318
INFOSYS LTD	SPONSORED ADR	456788108	1,320	52,172	SH		SOLE		0	0	52,172
ING GROEP N.V.	SPONSORED ADR	456837103	878	63,046	SH		SOLE		0	0	63,046
INGLES MKTS INC	CL A	457030104	500	5,787	SH		SOLE		0	0	5,787
INNOVIVA INC	COM	45781M101	619	35,865	SH		SOLE		0	0	35,865
INSEEGO CORP	COM	45782B104	58	10,000	SH		SOLE		0	0	10,000
INSIGHT ENTERPRISES INC	COM	45765U103	210	1,968	SH		SOLE		0	0	1,968
INTEL CORP	COM	458140100	2,309	44,845	SH		SOLE		0	0	44,845
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	1,644	SH		SOLE		0	0	1,644
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	260	3,991	SH		SOLE		0	0	3,991
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118	8,365	SH		SOLE		0	0	8,365
INTERNATIONAL PAPER CO	COM	460146103	579	12,314	SH		SOLE		0	0	12,314
INTERPUBLIC GROUP COS INC	COM	460690100	935	24,969	SH		SOLE		0	0	24,969
INTEST CORP	COM	461147100	143	11,271	SH		SOLE		0	0	11,271
INTUIT	COM	461202103	1,059	1,647	SH		SOLE		0	0	1,647
INTUITIVE SURGICAL INC	COM NEW	46120E602	701	1,952	SH		SOLE		0	0	1,952
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	270	1,573	SH		SOLE		0	0	1,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	293	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307	1,889	SH		SOLE		0	0	1,889
INVESCO QQQ TR	UNIT SER 1	46090E103	156,857	394,262	SH		SOLE		0	0	394,262
INVESCO QQQ TR	UNIT SER 1	46090E103	345	900	SH	Put	SOLE		0	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	25,874	432,247	SH		SOLE		0	0	432,247
ISHARES INC	ESG AWR MSCI EM	46434G863	902	22,685	SH		SOLE		0	0	22,685
ISHARES TR	0-5YR HI YL CP	46434V407	932	20,572	SH		SOLE		0	0	20,572
ISHARES TR	1 3 YR TREAS BD	464287457	15,534	181,601	SH		SOLE		0	0	181,601
ISHARES TR	3 7 YR TREAS BD	464288661	11,752	91,332	SH		SOLE		0	0	91,332
ISHARES TR	AGGRES ALLOC ETF	464289859	2,977	40,885	SH		SOLE		0	0	40,885
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,121	35,838	SH		SOLE		0	0	35,838
ISHARES TR	CORE MSCI EAFE	46432F842	62,195	833,260	SH		SOLE		0	0	833,260
ISHARES TR	CORE S&P MCP ETF	464287507	335	1,184	SH		SOLE		0	0	1,184
ISHARES TR	CORE S&P500 ETF	464287200	155,540	326,087	SH		SOLE		0	0	326,087
ISHARES TR	CORE US AGGBD ET	464287226	63,371	555,492	SH		SOLE		0	0	555,492
ISHARES TR	CRE U S REIT ETF	464288521	927	13,715	SH		SOLE		0	0	13,715
ISHARES TR	HDG MSCI JAPAN	46434V886	379	9,565	SH		SOLE		0	0	9,565
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,919	116,122	SH		SOLE		0	0	116,122
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,590	139,845	SH		SOLE		0	0	139,845
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,027	193,866	SH		SOLE		0	0	193,866
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,099	79,445	SH		SOLE		0	0	79,445
ISHARES TR	IBOXX HI YD ETF	464288513	1,115	12,815	SH		SOLE		0	0	12,815
ISHARES TR	IBOXX INV CP ETF	464287242	7,950	59,989	SH		SOLE		0	0	59,989
ISHARES TR	ISHS 1-5YR INVS	464288646	21,629	401,432	SH		SOLE		0	0	401,432
ISHARES TR	MODERT ALLOC ETF	464289875	1,109	24,381	SH		SOLE		0	0	24,381
ISHARES TR	MSCI INTL MOMENT	46434V449	19,931	524,085	SH		SOLE		0	0	524,085
ISHARES TR	MSCI LW CRB TG	46434V464	1,767	10,157	SH		SOLE		0	0	10,157
ISHARES TR	MSCI USA ESG SLC	464288802	1,405	13,227	SH		SOLE		0	0	13,227
ISHARES TR	NATIONAL MUN ETF	464288414	2,720	23,391	SH		SOLE		0	0	23,391
ISHARES TR	PFD AND INCM SEC	464288687	1,135	28,774	SH		SOLE		0	0	28,774
ISHARES TR	RUS 1000 GRW ETF	464287614	298	975	SH		SOLE		0	0	975
ISHARES TR	RUS 2000 GRW ETF	464287648	473	1,614	SH		SOLE		0	0	1,614
ISHARES TR	S&P 100 ETF	464287101	227	1,036	SH		SOLE		0	0	1,036
ISHARES TR	S&P 500 GRWT ETF	464287309	393	4,700	SH		SOLE		0	0	4,700
ISHARES TR	S&P MC 400GR ETF	464287606	573	6,716	SH		SOLE		0	0	6,716
ISHARES TR	SHORT TREAS BD	464288679	4,992	45,211	SH		SOLE		0	0	45,211
ISHARES TR	TIPS BD ETF	464287176	66,210	512,460	SH		SOLE		0	0	512,460
ISHARES TR	US INDUSTRIALS	464287754	226	2,006	SH		SOLE		0	0	2,006
JABIL INC	COM	466313103	243	3,449	SH		SOLE		0	0	3,449
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	208	4,967	SH		SOLE		0	0	4,967
JD.COM INC	SPON ADR CL A	47215P106	291	4,154	SH		SOLE		0	0	4,154
JOHNSON & JOHNSON	COM	478160104	3,143	18,375	SH		SOLE		0	0	18,375
JOHNSON CTLS INTL PLC	SHS	G51502105	734	9,024	SH		SOLE		0	0	9,024
JONES LANG LASALLE INC	COM	48020Q107	921	3,420	SH		SOLE		0	0	3,420
JPMORGAN CHASE & CO	COM	46625H100	5,348	33,774	SH		SOLE		0	0	33,774
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,004	43,409	SH		SOLE		0	0	43,409
KEYCORP	COM	493267108	347	14,991	SH		SOLE		0	0	14,991
KIMCO RLTY CORP	COM	49446R109	1,059	42,977	SH		SOLE		0	0	42,977
KINDER MORGAN INC DEL	COM	49456B101	493	31,063	SH		SOLE		0	0	31,063
KLA CORP	COM NEW	482480100	475	1,104	SH		SOLE		0	0	1,104
KROGER CO	COM	501044101	744	16,432	SH		SOLE		0	0	16,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	580	2,721	SH		SOLE		0	0	2,721
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	552	1,757	SH		SOLE		0	0	1,757
LAM RESEARCH CORP	COM	512807108	1,476	2,052	SH		SOLE		0	0	2,052
LANDSTAR SYS INC	COM	515098101	352	1,968	SH		SOLE		0	0	1,968
LAUDER ESTEE COS INC	CL A	518439104	584	1,578	SH		SOLE		0	0	1,578
LEE ENTERPRISES INC	COM	523768406	258	7,459	SH		SOLE		0	0	7,459
LENNAR CORP	CL A	526057104	555	4,776	SH		SOLE		0	0	4,776
LEVEL ONE BANCORP INC	COM	52730D208	215	5,446	SH		SOLE		0	0	5,446
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	684	67,722	SH		SOLE		0	0	67,722
LILLY ELI & CO	COM	532457108	1,400	5,068	SH		SOLE		0	0	5,068
LILLY ELI & CO	COM	532457108	259	1,000	SH	Call	SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	813	2,348	SH		SOLE		0	0	2,348
LKQ CORP	COM	501889208	796	13,261	SH		SOLE		0	0	13,261
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	423	165,697	SH		SOLE		0	0	165,697
LOCKHEED MARTIN CORP	COM	539830109	401	1,128	SH		SOLE		0	0	1,128
LOUISIANA PAC CORP	COM	546347105	1,070	13,653	SH		SOLE		0	0	13,653
LOWES COS INC	COM	548661107	1,150	4,448	SH		SOLE		0	0	4,448
LPL FINL HLDGS INC	COM	50212V100	522	3,261	SH		SOLE		0	0	3,261
LSI INDS INC OHIO	COM	50216C108	80	11,629	SH		SOLE		0	0	11,629
LUMEN TECHNOLOGIES INC	COM	550241103	799	63,696	SH		SOLE		0	0	63,696
LUMENT FINANCE TRUST INC	COM	55025L108	89	23,102	SH		SOLE		0	0	23,102
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	364	17,376	SH		SOLE		0	0	17,376
MAGNA INTL INC	COM	559222401	2,948	36,426	SH		SOLE		0	0	36,426
MANHATTAN BRDG CAP INC	COM	562803106	59	10,815	SH		SOLE		0	0	10,815
MANPOWERGROUP INC WIS	COM	56418H100	239	2,452	SH		SOLE		0	0	2,452
MANULIFE FINL CORP	COM	56501R106	1,201	62,955	SH		SOLE		0	0	62,955
MARRIOTT INTL INC NEW	CL A	571903202	295	1,786	SH		SOLE		0	0	1,786
MARSH & MCLENNAN COS INC	COM	571748102	247	1,422	SH		SOLE		0	0	1,422
MARVELL TECHNOLOGY INC	COM	573874104	255	2,919	SH		SOLE		0	0	2,919
MARVELL TECHNOLOGY INC	COM	573874104	111	1,300	SH	Call	SOLE		0	0	1,300
MASCO CORP	COM	574599106	309	4,394	SH		SOLE		0	0	4,394
MASTERCARD INCORPORATED	CL A	57636Q104	1,660	4,621	SH		SOLE		0	0	4,621
MCDONALDS CORP	COM	580135101	1,993	7,433	SH		SOLE		0	0	7,433
MECHEL PAO	SPONSORED ADR NE	583840608	355	111,754	SH		SOLE		0	0	111,754
MEDTRONIC PLC	SHS	G5960L103	765	7,397	SH		SOLE		0	0	7,397
MERCHANTS BANCORP IND	COM	58844R108	212	4,477	SH		SOLE		0	0	4,477
MERCK & CO INC	COM	58933Y105	1,208	15,758	SH		SOLE		0	0	15,758
META PLATFORMS INC	CL A	30303M102	4,279	12,721	SH		SOLE		0	0	12,721
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	89	14,000	SH		SOLE		0	0	14,000
MICRON TECHNOLOGY INC	COM	595112103	590	6,333	SH		SOLE		0	0	6,333
MICROSOFT CORP	COM	594918104	21,480	63,869	SH		SOLE		0	0	63,869
MICROSOFT CORP	COM	594918104	63	200	SH	Call	SOLE		0	0	200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	313	57,307	SH		SOLE		0	0	57,307
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	312	122,288	SH		SOLE		0	0	122,288
MODERNA INC	COM	60770K107	339	1,335	SH		SOLE		0	0	1,335
MOLINA HEALTHCARE INC	COM	60855R100	639	2,010	SH		SOLE		0	0	2,010
MONDELEZ INTL INC	CL A	609207105	525	7,915	SH		SOLE		0	0	7,915
MORGAN STANLEY	COM NEW	617446448	2,453	24,988	SH		SOLE		0	0	24,988
MORNINGSTAR INC	COM	617700109	221	645	SH		SOLE		0	0	645
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806	2,968	SH		SOLE		0	0	2,968
MOVADO GROUP INC	COM	624580106	612	14,642	SH		SOLE		0	0	14,642
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,197	195,942	SH		SOLE		0	0	195,942
NETFLIX INC	COM	64110L106	1,301	2,160	SH		SOLE		0	0	2,160
NEXTERA ENERGY INC	COM	65339F101	1,159	12,410	SH		SOLE		0	0	12,410
NIKE INC	CL B	654106103	1,285	7,712	SH		SOLE		0	0	7,712
NOKIA CORP	SPONSORED ADR	654902204	115	18,490	SH		SOLE		0	0	18,490
NOMURA HLDGS INC	SPONSORED ADR	65535H208	548	126,667	SH		SOLE		0	0	126,667
NORDSON CORP	COM	655663102	211	828	SH		SOLE		0	0	828
NORFOLK SOUTHN CORP	COM	655844108	2,213	7,434	SH		SOLE		0	0	7,434
NORTHROP GRUMMAN CORP	COM	666807102	477	1,233	SH		SOLE		0	0	1,233
NOVARTIS AG	SPONSORED ADR	66987V109	900	10,284	SH		SOLE		0	0	10,284
NOVO-NORDISK A S	ADR	670100205	2,083	18,600	SH		SOLE		0	0	18,600
NUANCE COMMUNICATIONS INC	COM	67020Y100	421	7,610	SH		SOLE		0	0	7,610
NUCOR CORP	COM	670346105	271	2,375	SH		SOLE		0	0	2,375
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	179	11,825	SH		SOLE		0	0	11,825
NVIDIA CORPORATION	COM	67066G104	7,289	24,785	SH		SOLE		0	0	24,785
NVIDIA CORPORATION	COM	67066G104	56	200	SH	Call	SOLE		0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	1,474	6,472	SH		SOLE		0	0	6,472
OFS CAP CORP	COM	67103B100	153	14,070	SH		SOLE		0	0	14,070
OLD DOMINION FREIGHT LINE IN	COM	679580100	428	1,193	SH		SOLE		0	0	1,193
OLD REP INTL CORP	COM	680223104	13,054	531,062	SH		SOLE		0	0	531,062
OMNICOM GROUP INC	COM	681919106	508	6,929	SH		SOLE		0	0	6,929
ON SEMICONDUCTOR CORP	COM	682189105	400	5,894	SH		SOLE		0	0	5,894
ORACLE CORP	COM	68389X105	4,582	52,541	SH		SOLE		0	0	52,541
ORION GROUP HLDGS INC	COM	68628V308	67	17,903	SH		SOLE		0	0	17,903
ORIX CORP	SPONSORED ADR	686330101	1,647	16,183	SH		SOLE		0	0	16,183
OWENS & MINOR INC NEW	COM	690732102	238	5,461	SH		SOLE		0	0	5,461
P A M TRANSN SVCS INC	COM	693149106	266	3,746	SH		SOLE		0	0	3,746
PALO ALTO NETWORKS INC	COM	697435105	770	1,383	SH		SOLE		0	0	1,383
PAYCHEX INC	COM	704326107	598	4,382	SH		SOLE		0	0	4,382
PAYPAL HLDGS INC	COM	70450Y103	1,217	6,451	SH		SOLE		0	0	6,451
PAYPAL HLDGS INC	COM	70450Y103	327	1,700	SH	Call	SOLE		0	0	1,700
PEPSICO INC	COM	713448108	2,210	12,721	SH		SOLE		0	0	12,721
PERION NETWORK LTD	SHS NEW	M78673114	620	25,790	SH		SOLE		0	0	25,790
PERKINELMER INC	COM	714046109	364	1,811	SH		SOLE		0	0	1,811
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,229	27,797	SH		SOLE		0	0	27,797
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	543	49,413	SH		SOLE		0	0	49,413
PFIZER INC	COM	717081103	3,207	54,317	SH		SOLE		0	0	54,317
PHILIP MORRIS INTL INC	COM	718172109	1,168	12,298	SH		SOLE		0	0	12,298
PIPER SANDLER COMPANIES	COM	724078100	222	1,245	SH		SOLE		0	0	1,245
PNC FINL SVCS GROUP INC	COM	693475105	903	4,503	SH		SOLE		0	0	4,503
POLARITYTE INC	COM	731094108	36	61,700	SH		SOLE		0	0	61,700
POPULAR INC	COM NEW	733174700	714	8,709	SH		SOLE		0	0	8,709
POSCO	SPONSORED ADR	693483109	1,025	17,591	SH		SOLE		0	0	17,591
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	520	8,573	SH		SOLE		0	0	8,573
PRICE T ROWE GROUP INC	COM	74144T108	439	2,232	SH		SOLE		0	0	2,232
PROCTER AND GAMBLE CO	COM	742718109	3,924	23,991	SH		SOLE		0	0	23,991
PROGRESSIVE CORP	COM	743315103	363	3,536	SH		SOLE		0	0	3,536
PROLOGIS INC.	COM	74340W103	6,711	39,859	SH		SOLE		0	0	39,859
PROSHARES TR	PSHS ULTRA QQQ	74347R206	490	5,500	SH		SOLE		0	0	5,500
PUBLIC STORAGE	COM	74460D109	515	1,375	SH		SOLE		0	0	1,375
PZENA INVT MGMT INC	CLASS A	74731Q103	147	15,499	SH		SOLE		0	0	15,499
QUALCOMM INC	COM	747525103	2,866	15,671	SH		SOLE		0	0	15,671
QUANTA SVCS INC	COM	74762E102	1,008	8,791	SH		SOLE		0	0	8,791
QUEST DIAGNOSTICS INC	COM	74834L100	614	3,548	SH		SOLE		0	0	3,548
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	83	11,927	SH		SOLE		0	0	11,927
RAMACO RES INC	COM	75134P303	196	14,405	SH		SOLE		0	0	14,405
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,144	13,291	SH		SOLE		0	0	13,291
REGAL REXNORD CORPORATION	COM	758750103	374	2,199	SH		SOLE		0	0	2,199
REGENCY CTRS CORP	COM	758849103	600	7,963	SH		SOLE		0	0	7,963
REGENERON PHARMACEUTICALS	COM	75886F107	382	605	SH		SOLE		0	0	605
RELIANCE STEEL & ALUMINUM CO	COM	759509102	368	2,267	SH		SOLE		0	0	2,267
RELX PLC	SPONSORED ADR	759530108	464	14,220	SH		SOLE		0	0	14,220
RENT A CTR INC NEW	COM	76009N100	221	4,593	SH		SOLE		0	0	4,593
RESOLUTE FST PRODS INC	COM	76117W109	642	42,063	SH		SOLE		0	0	42,063
RESTAURANT BRANDS INTL INC	COM	76131D103	247	4,064	SH		SOLE		0	0	4,064
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	97	13,931	SH		SOLE		0	0	13,931
RICHARDSON ELECTRS LTD	COM	763165107	341	25,203	SH		SOLE		0	0	25,203
RIO TINTO PLC	SPONSORED ADR	767204100	1,926	28,766	SH		SOLE		0	0	28,766
RITCHIE BROS AUCTIONEERS	COM	767744105	494	8,079	SH		SOLE		0	0	8,079
ROBERT HALF INTL INC	COM	770323103	1,110	9,953	SH		SOLE		0	0	9,953
ROCKWELL AUTOMATION INC	COM	773903109	429	1,231	SH		SOLE		0	0	1,231
ROYAL BK CDA	COM	780087102	1,278	12,037	SH		SOLE		0	0	12,037
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,090	25,106	SH		SOLE		0	0	25,106
RYDER SYS INC	COM	783549108	497	6,032	SH		SOLE		0	0	6,032
RYERSON HLDG CORP	COM	783754104	260	9,963	SH		SOLE		0	0	9,963
S&P GLOBAL INC	COM	78409V104	656	1,389	SH		SOLE		0	0	1,389
SALESFORCE COM INC	COM	79466L302	1,750	6,887	SH		SOLE		0	0	6,887
SANOFI	SPONSORED ADR	80105N105	543	10,836	SH		SOLE		0	0	10,836
SAP SE	SPON ADR	803054204	708	5,051	SH		SOLE		0	0	5,051
SAPIENS INTL CORP N V	SHS	G7T16G103	276	8,016	SH		SOLE		0	0	8,016
SCHLUMBERGER LTD	COM STK	806857108	415	13,866	SH		SOLE		0	0	13,866
SCHWAB CHARLES CORP	COM	808513105	420	4,994	SH		SOLE		0	0	4,994
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213	5,486	SH		SOLE		0	0	5,486
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	427	5,832	SH		SOLE		0	0	5,832
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,910	16,908	SH		SOLE		0	0	16,908
SELECT MED HLDGS CORP	COM	81619Q105	381	12,948	SH		SOLE		0	0	12,948
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	331	2,349	SH		SOLE		0	0	2,349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220	2,078	SH		SOLE		0	0	2,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461	2,650	SH		SOLE		0	0	2,650
SERVICENOW INC	COM	81762P102	610	939	SH		SOLE		0	0	939
SHATTUCK LABS INC	COM	82024L103	924	108,615	SH		SOLE		0	0	108,615
SHERWIN WILLIAMS CO	COM	824348106	4,416	12,540	SH		SOLE		0	0	12,540
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	224	7,236	SH		SOLE		0	0	7,236
SHOPIFY INC	CL A	82509L107	1,010	733	SH		SOLE		0	0	733
SIGNET JEWELERS LIMITED	SHS	G81276100	415	4,764	SH		SOLE		0	0	4,764
SILVERCORP METALS INC	COM	82835P103	48	12,684	SH		SOLE		0	0	12,684
SIMON PPTY GROUP INC NEW	COM	828806109	772	4,832	SH		SOLE		0	0	4,832
SKYWORKS SOLUTIONS INC	COM	83088M102	118	763	SH		SOLE		0	0	763
SKYWORKS SOLUTIONS INC	COM	83088M102	126	800	SH	Call	SOLE		0	0	800
SMART SAND INC	COM	83191H107	21	11,783	SH		SOLE		0	0	11,783
SMITH & WESSON BRANDS INC	COM	831754106	253	14,216	SH		SOLE		0	0	14,216
SMITH MIDLAND CORP	COM	832156103	391	8,318	SH		SOLE		0	0	8,318
SNAP ON INC	COM	833034101	242	1,124	SH		SOLE		0	0	1,124
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,918	23,087	SH		SOLE		0	0	23,087
SOUTHERN CO	COM	842587107	532	7,754	SH		SOLE		0	0	7,754
SOUTHWEST AIRLS CO	COM	844741108	293	6,830	SH		SOLE		0	0	6,830
SPDR GOLD TR	GOLD SHS	78463V107	1,544	9,033	SH		SOLE		0	0	9,033
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,793	59,865	SH		SOLE		0	0	59,865
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,470	59,532	SH		SOLE		0	0	59,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,275	169,013	SH		SOLE		0	0	169,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	936	2,000	SH	Put	SOLE		0	0	2,000
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	26,635	514,882	SH		SOLE		0	0	514,882
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,051	65,108	SH		SOLE		0	0	65,108
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,595	121,379	SH		SOLE		0	0	121,379
SPDR SER TR	PORTFOLIO S&P500	78464A854	572	10,241	SH		SOLE		0	0	10,241
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,933	70,035	SH		SOLE		0	0	70,035
SPDR SER TR	S&P DIVID ETF	78464A763	648	5,016	SH		SOLE		0	0	5,016
STANTEC INC	COM	85472N109	1,333	23,694	SH		SOLE		0	0	23,694
STARBUCKS CORP	COM	855244109	1,632	13,953	SH		SOLE		0	0	13,953
STELLANTIS N.V	SHS	N82405106	332	17,675	SH		SOLE		0	0	17,675
STRYKER CORPORATION	COM	863667101	394	1,474	SH		SOLE		0	0	1,474
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,102	162,268	SH		SOLE		0	0	162,268
SUN LIFE FINANCIAL INC.	COM	866796105	647	11,613	SH		SOLE		0	0	11,613
SUNCOR ENERGY INC NEW	COM	867224107	544	21,723	SH		SOLE		0	0	21,723
SYNCHRONY FINANCIAL	COM	87165B103	1,309	28,222	SH		SOLE		0	0	28,222
SYNOPSYS INC	COM	871607107	351	952	SH		SOLE		0	0	952
SYSCO CORP	COM	871829107	294	3,737	SH		SOLE		0	0	3,737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,874	40,515	SH		SOLE		0	0	40,515
TAPESTRY INC	COM	876030107	465	11,461	SH		SOLE		0	0	11,461
TARGA RES CORP	COM	87612G101	411	7,876	SH		SOLE		0	0	7,876
TARGET CORP	COM	87612E106	1,394	6,021	SH		SOLE		0	0	6,021
TARGET CORP	COM	87612E106	139	600	SH	Call	SOLE		0	0	600
TD SYNNEX CORPORATION	COM	87162W100	840	7,348	SH		SOLE		0	0	7,348
TELEFONICA BRASIL SA	NEW ADR	87936R205	264	30,546	SH		SOLE		0	0	30,546
TELEFONICA S A	SPONSORED ADR	879382208	68	16,026	SH		SOLE		0	0	16,026
TENET HEALTHCARE CORP	COM NEW	88033G407	811	9,928	SH		SOLE		0	0	9,928
TERADYNE INC	COM	880770102	316	1,932	SH		SOLE		0	0	1,932
TERNIUM SA	SPONSORED ADS	880890108	870	19,982	SH		SOLE		0	0	19,982
TESLA INC	COM	88160R101	10,156	9,610	SH		SOLE		0	0	9,610
TETRA TECHNOLOGIES INC DEL	COM	88162F105	107	37,590	SH		SOLE		0	0	37,590
TEXAS INSTRS INC	COM	882508104	1,119	5,939	SH		SOLE		0	0	5,939
TFI INTL INC	COM	87241L109	1,974	17,608	SH		SOLE		0	0	17,608
THERAPEUTICSMD INC	COM	88338N107	21	58,000	SH		SOLE		0	0	58,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,433	3,646	SH		SOLE		0	0	3,646
THOMSON REUTERS CORP.	COM NEW	884903709	588	4,913	SH		SOLE		0	0	4,913
TJX COS INC NEW	COM	872540109	638	8,409	SH		SOLE		0	0	8,409
TJX COS INC NEW	COM	872540109	75	1,000	SH	Call	SOLE		0	0	1,000
T-MOBILE US INC	COM	872590104	274	2,362	SH		SOLE		0	0	2,362
TOPBUILD CORP	COM	89055F103	602	2,181	SH		SOLE		0	0	2,181
TORONTO DOMINION BK ONT	COM NEW	891160509	1,743	22,727	SH		SOLE		0	0	22,727
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,314	26,558	SH		SOLE		0	0	26,558
TOYOTA MOTOR CORP	ADS	892331307	1,519	8,199	SH		SOLE		0	0	8,199
TRANE TECHNOLOGIES PLC	SHS	G8994E103	226	1,120	SH		SOLE		0	0	1,120
TRAVELERS COMPANIES INC	COM	89417E109	926	5,920	SH		SOLE		0	0	5,920
TRIMBLE INC	COM	896239100	261	2,999	SH		SOLE		0	0	2,999
TRUIST FINL CORP	COM	89832Q109	311	5,313	SH		SOLE		0	0	5,313
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	487	135,683	SH		SOLE		0	0	135,683
TYSON FOODS INC	CL A	902494103	1,253	14,377	SH		SOLE		0	0	14,377
UBER TECHNOLOGIES INC	COM	90353T100	758	18,068	SH		SOLE		0	0	18,068
UBS GROUP AG	SHS	H42097107	253	14,136	SH		SOLE		0	0	14,136
ULTA BEAUTY INC	COM	90384S303	208	504	SH		SOLE		0	0	504
UNILEVER PLC	SPON ADR NEW	904767704	705	13,110	SH		SOLE		0	0	13,110
UNION PAC CORP	COM	907818108	1,512	6,003	SH		SOLE		0	0	6,003
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,645	226,063	SH		SOLE		0	0	226,063
UNITED PARCEL SERVICE INC	CL B	911312106	777	3,623	SH		SOLE		0	0	3,623
UNITED RENTALS INC	COM	911363109	751	2,261	SH		SOLE		0	0	2,261
UNITED THERAPEUTICS CORP DEL	COM	91307C102	575	2,660	SH		SOLE		0	0	2,660
UNITEDHEALTH GROUP INC	COM	91324P102	3,935	7,837	SH		SOLE		0	0	7,837
URBAN ONE INC	CL D NON VTG	91705J204	49	14,473	SH		SOLE		0	0	14,473
US BANCORP DEL	COM NEW	902973304	309	5,505	SH		SOLE		0	0	5,505
VAALCO ENERGY INC	COM NEW	91851C201	35	10,867	SH		SOLE		0	0	10,867
VALE S A	SPONSORED ADS	91912E105	879	62,709	SH		SOLE		0	0	62,709
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,052	891,399	SH		SOLE		0	0	891,399
VANGUARD INDEX FDS	GROWTH ETF	922908736	648	2,018	SH		SOLE		0	0	2,018
VANGUARD INDEX FDS	MID CAP ETF	922908629	794	3,116	SH		SOLE		0	0	3,116
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,917	33,762	SH		SOLE		0	0	33,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,516	5,764	SH		SOLE		0	0	5,764
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	226	1,264	SH		SOLE		0	0	1,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	584	2,582	SH		SOLE		0	0	2,582
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,033	637,976	SH		SOLE		0	0	637,976
VANGUARD INDEX FDS	VALUE ETF	922908744	1,025	6,965	SH		SOLE		0	0	6,965
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,584	91,118	SH		SOLE		0	0	91,118
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,398	48,488	SH		SOLE		0	0	48,488
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,117	89,639	SH		SOLE		0	0	89,639
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,760	44,308	SH		SOLE		0	0	44,308
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	272	4,949	SH		SOLE		0	0	4,949
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,684	60,569	SH		SOLE		0	0	60,569
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,283	13,290	SH		SOLE		0	0	13,290
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,255	19,749	SH		SOLE		0	0	19,749
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,437	400,256	SH		SOLE		0	0	400,256
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	35,716	268,241	SH		SOLE		0	0	268,241
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	515	4,595	SH		SOLE		0	0	4,595
VANGUARD WORLD FDS	INF TECH ETF	92204A702	344	750	SH		SOLE		0	0	750
VEEVA SYS INC	CL A COM	922475108	308	1,204	SH		SOLE		0	0	1,204
VERITIV CORP	COM	923454102	255	2,077	SH		SOLE		0	0	2,077
VERIZON COMMUNICATIONS INC	COM	92343V104	1,661	31,963	SH		SOLE		0	0	31,963
VIACOMCBS INC	CL B	92556H206	206	6,839	SH		SOLE		0	0	6,839
VICI PPTYS INC	COM	925652109	332	11,036	SH		SOLE		0	0	11,036
VISA INC	COM CL A	92826C839	3,832	17,685	SH		SOLE		0	0	17,685
VMWARE INC	CL A COM	928563402	500	4,317	SH		SOLE		0	0	4,317
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	750	50,213	SH		SOLE		0	0	50,213
VOYA FINANCIAL INC	COM	929089100	217	3,274	SH		SOLE		0	0	3,274
VULCAN MATLS CO	COM	929160109	811	3,905	SH		SOLE		0	0	3,905
WALMART INC	COM	931142103	1,143	7,897	SH		SOLE		0	0	7,897
WASTE MGMT INC DEL	COM	94106L109	218	1,306	SH		SOLE		0	0	1,306
WATERS CORP	COM	941848103	591	1,586	SH		SOLE		0	0	1,586
WELLS FARGO CO NEW	COM	949746101	1,198	24,973	SH		SOLE		0	0	24,973
WESTERN DIGITAL CORP.	COM	958102105	207	3,169	SH		SOLE		0	0	3,169
WEYERHAEUSER CO MTN BE	COM NEW	962166104	980	23,792	SH		SOLE		0	0	23,792
WHIRLPOOL CORP	COM	963320106	331	1,411	SH		SOLE		0	0	1,411
WILLIAMS COS INC	COM	969457100	438	16,808	SH		SOLE		0	0	16,808
WILLIAMS SONOMA INC	COM	969904101	525	3,102	SH		SOLE		0	0	3,102
WIPRO LTD	SPON ADR 1 SH	97651M109	1,110	113,748	SH		SOLE		0	0	113,748
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,028	54,690	SH		SOLE		0	0	54,690
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,839	45,401	SH		SOLE		0	0	45,401
WNS HLDGS LTD	SPON ADR	92932M101	911	10,326	SH		SOLE		0	0	10,326
WPP PLC NEW	ADR	92937A102	798	10,558	SH		SOLE		0	0	10,558
XYLEM INC	COM	98419M100	366	3,048	SH		SOLE		0	0	3,048
YUM BRANDS INC	COM	988498101	248	1,782	SH		SOLE		0	0	1,782
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	996	1,674	SH		SOLE		0	0	1,674
ZIFF DAVIS INC	COM	48123V102	562	5,068	SH		SOLE		0	0	5,068
ZOETIS INC	CL A	98978V103	908	3,720	SH		SOLE		0	0	3,720

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	RITHOLTZ WEALTH MANAGEMENT
Address:	24 WEST 40TH STREET
	15TH FLOOR
	NEW YORK, NY 10018
Form 13F File Number:	028-17973

Name:	Kris Venne
Title:	Chief Compliance Officer
Phone:	212-455-9122

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	556
Form 13F Information table Value Total:	1608558 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: