RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2022-10-19

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	950	8,594	SH		SOLE		0	0	8,594
ABB LTD	SPONSORED ADR	000375204	1,234	48,078	SH		SOLE		0	0	48,078
ABBOTT LABS	COM	002824100	3,048	31,497	SH		SOLE		0	0	31,497
ABBVIE INC	COM	00287Y109	6,874	51,219	SH		SOLE		0	0	51,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,592	10,074	SH		SOLE		0	0	10,074
ACTIVISION BLIZZARD INC	COM	00507V109	670	9,011	SH		SOLE		0	0	9,011
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,247	4,531	SH		SOLE		0	0	4,531
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	43	15,675	SH		SOLE		0	0	15,675
ADVANCED MICRO DEVICES INC	COM	007903107	1,809	28,549	SH		SOLE		0	0	28,549
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	256	64,565	SH		SOLE		0	0	64,565
AFLAC INC	COM	001055102	702	12,486	SH		SOLE		0	0	12,486
AGILENT TECHNOLOGIES INC	COM	00846U101	1,051	8,647	SH		SOLE		0	0	8,647
AIR PRODS & CHEMS INC	COM	009158106	1,446	6,211	SH		SOLE		0	0	6,211
AIRBNB INC	COM CL A	009066101	1,034	9,848	SH		SOLE		0	0	9,848
ALBERTSONS COS INC	COMMON STOCK	013091103	274	11,012	SH		SOLE		0	0	11,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	959	11,988	SH		SOLE		0	0	11,988
ALLEGION PLC	ORD SHS	G0176J109	593	6,617	SH		SOLE		0	0	6,617
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	158	10,356	SH		SOLE		0	0	10,356
ALLSTATE CORP	COM	020002101	1,169	9,385	SH		SOLE		0	0	9,385
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233	1,165	SH		SOLE		0	0	1,165
ALPHA METALLURGICAL RESOUR I	COM	020764106	322	2,353	SH		SOLE		0	0	2,353
ALPHABET INC	CAP STK CL A	02079K305	13,329	139,356	SH		SOLE		0	0	139,356
ALPHABET INC	CAP STK CL C	02079K107	6,840	71,143	SH		SOLE		0	0	71,143
ALPS ETF TR	EQUAL SEC ETF	00162Q205	232	2,634	SH		SOLE		0	0	2,634
ALTICE USA INC	CL A	02156K103	134	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	2,235	55,360	SH		SOLE		0	0	55,360
AMAZON COM INC	COM	023135106	20,813	184,184	SH		SOLE		0	0	184,184
AMCOR PLC	ORD	G0250X107	268	25,007	SH		SOLE		0	0	25,007
AMDOCS LTD	SHS	G02602103	1,131	14,238	SH		SOLE		0	0	14,238
AMEREN CORP	COM	023608102	226	2,811	SH		SOLE		0	0	2,811
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	651	39,532	SH		SOLE		0	0	39,532
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,657	SH		SOLE		0	0	3,657
AMERICAN EXPRESS CO	COM	025816109	959	7,107	SH		SOLE		0	0	7,107
AMERICAN FINL GROUP INC OHIO	COM	025932104	299	2,432	SH		SOLE		0	0	2,432
AMERICAN INTL GROUP INC	COM NEW	026874784	2,304	48,516	SH		SOLE		0	0	48,516
AMERICAN TOWER CORP NEW	COM	03027X100	812	3,781	SH		SOLE		0	0	3,781
AMERICAN WTR WKS CO INC NEW	COM	030420103	604	4,637	SH		SOLE		0	0	4,637
AMERIPRISE FINL INC	COM	03076C106	1,038	4,121	SH		SOLE		0	0	4,121
AMERISOURCEBERGEN CORP	COM	03073E105	465	3,438	SH		SOLE		0	0	3,438
AMGEN INC	COM	031162100	3,732	16,557	SH		SOLE		0	0	16,557
AMPHENOL CORP NEW	CL A	032095101	358	5,345	SH		SOLE		0	0	5,345
ANALOG DEVICES INC	COM	032654105	1,052	7,549	SH		SOLE		0	0	7,549
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306	6,770	SH		SOLE		0	0	6,770
AON PLC	SHS CL A	G0403H108	1,566	5,845	SH		SOLE		0	0	5,845
APA CORPORATION	COM	03743Q108	2,202	64,403	SH		SOLE		0	0	64,403
APPLE INC	COM	037833100	65,208	471,836	SH		SOLE		0	0	471,836
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	790	7,683	SH		SOLE		0	0	7,683
APPLIED MATLS INC	COM	038222105	1,027	12,529	SH		SOLE		0	0	12,529
APTIV PLC	SHS	G6095L109	353	4,509	SH		SOLE		0	0	4,509
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	165	73,047	SH		SOLE		0	0	73,047
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	620	31,156	SH		SOLE		0	0	31,156
ARCHER DANIELS MIDLAND CO	COM	039483102	879	10,928	SH		SOLE		0	0	10,928
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	279	4,505	SH		SOLE		0	0	4,505
ARISTA NETWORKS INC	COM	040413106	608	5,383	SH		SOLE		0	0	5,383
ASCENT INDUSTRIES CO	COM	871565107	165	11,797	SH		SOLE		0	0	11,797
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,394	3,356	SH		SOLE		0	0	3,356
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,659	48,489	SH		SOLE		0	0	48,489
AT&T INC	COM	00206R102	883	57,551	SH		SOLE		0	0	57,551
ATKORE INC	COM	047649108	364	4,683	SH		SOLE		0	0	4,683
ATLASSIAN CORP PLC	CL A	G06242104	439	2,086	SH		SOLE		0	0	2,086
AUTODESK INC	COM	052769106	213	1,142	SH		SOLE		0	0	1,142
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,489	15,425	SH		SOLE		0	0	15,425
AUTONATION INC	COM	05329W102	826	8,112	SH		SOLE		0	0	8,112
AUTOZONE INC	COM	053332102	2,615	1,221	SH		SOLE		0	0	1,221
AVALONBAY CMNTYS INC	COM	053484101	510	2,770	SH		SOLE		0	0	2,770
AVERY DENNISON CORP	COM	053611109	301	1,852	SH		SOLE		0	0	1,852
AXIS CAP HLDGS LTD	SHS	G0692U109	528	10,734	SH		SOLE		0	0	10,734
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	727	163,476	SH		SOLE		0	0	163,476
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	121	21,484	SH		SOLE		0	0	21,484
BANK MONTREAL QUE	COM	063671101	1,118	12,755	SH		SOLE		0	0	12,755
BANK NEW YORK MELLON CORP	COM	064058100	1,015	26,350	SH		SOLE		0	0	26,350
BANK NOVA SCOTIA HALIFAX	COM	064149107	909	19,119	SH		SOLE		0	0	19,119
BARCLAYS PLC	ADR	06738E204	1,168	182,496	SH		SOLE		0	0	182,496
BASSETT FURNITURE INDS INC	COM	070203104	339	21,600	SH		SOLE		0	0	21,600
BAXTER INTL INC	COM	071813109	408	7,572	SH		SOLE		0	0	7,572
BCE INC	COM NEW	05534B760	259	6,172	SH		SOLE		0	0	6,172
BECTON DICKINSON & CO	COM	075887109	870	3,904	SH		SOLE		0	0	3,904
BEL FUSE INC	CL B	077347300	427	16,895	SH		SOLE		0	0	16,895
BELDEN INC	COM	077454106	265	4,416	SH		SOLE		0	0	4,416
BERKLEY W R CORP	COM	084423102	706	10,926	SH		SOLE		0	0	10,926
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,488	39,280	SH		SOLE		0	0	39,280
BHP GROUP LTD	SPONSORED ADS	088606108	876	17,504	SH		SOLE		0	0	17,504
BIOGEN INC	COM	09062X103	503	1,883	SH		SOLE		0	0	1,883
BIO-TECHNE CORP	COM	09073M104	272	956	SH		SOLE		0	0	956
BK OF AMERICA CORP	COM	060505104	5,163	170,953	SH		SOLE		0	0	170,953
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	172	11,513	SH		SOLE		0	0	11,513
BLACKROCK INC	COM	09247X101	2,630	4,780	SH		SOLE		0	0	4,780
BLACKSTONE INC	COM	09260D107	859	10,267	SH		SOLE		0	0	10,267
BLOCK H & R INC	COM	093671105	2,136	50,220	SH		SOLE		0	0	50,220
BLOCK INC	CL A	852234103	369	6,706	SH		SOLE		0	0	6,706
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,043	979,727	SH		SOLE		0	0	979,727
BOEING CO	COM	097023105	812	6,708	SH		SOLE		0	0	6,708
BOISE CASCADE CO DEL	COM	09739D100	213	3,585	SH		SOLE		0	0	3,585
BOOKING HOLDINGS INC	COM	09857L108	5,738	3,492	SH		SOLE		0	0	3,492
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	704	7,628	SH		SOLE		0	0	7,628
BOSTON SCIENTIFIC CORP	COM	101137107	728	18,795	SH		SOLE		0	0	18,795
BP PLC	SPONSORED ADR	055622104	2,371	83,049	SH		SOLE		0	0	83,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,556	50,015	SH		SOLE		0	0	50,015
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	423	11,912	SH		SOLE		0	0	11,912
BROADCOM INC	COM	11135F101	2,331	5,251	SH		SOLE		0	0	5,251
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	2,495	SH		SOLE		0	0	2,495
BROADSTONE NET LEASE INC	COM	11135E203	361	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	803	19,650	SH		SOLE		0	0	19,650
BROWN & BROWN INC	COM	115236101	1,310	21,659	SH		SOLE		0	0	21,659
BROWN FORMAN CORP	CL A	115637100	227	3,366	SH		SOLE		0	0	3,366
BROWN FORMAN CORP	CL B	115637209	228	3,424	SH		SOLE		0	0	3,424
BUILDERS FIRSTSOURCE INC	COM	12008R107	457	7,756	SH		SOLE		0	0	7,756
CADENCE DESIGN SYSTEM INC	COM	127387108	748	4,574	SH		SOLE		0	0	4,574
CAMPBELL SOUP CO	COM	134429109	728	15,449	SH		SOLE		0	0	15,449
CANADIAN NAT RES LTD	COM	136385101	1,114	23,927	SH		SOLE		0	0	23,927
CANADIAN NATL RY CO	COM	136375102	1,354	12,535	SH		SOLE		0	0	12,535
CANADIAN PAC RY LTD	COM	13645T100	610	9,140	SH		SOLE		0	0	9,140
CAPITAL ONE FINL CORP	COM	14040H105	537	5,828	SH		SOLE		0	0	5,828
CARLISLE COS INC	COM	142339100	356	1,269	SH		SOLE		0	0	1,269
CARLYLE GROUP INC	COM	14316J108	263	10,171	SH		SOLE		0	0	10,171
CARNIVAL CORP	COMMON STOCK	143658300	101	14,400	SH		SOLE		0	0	14,400
CATERPILLAR INC	COM	149123101	1,094	6,670	SH		SOLE		0	0	6,670
CDW CORP	COM	12514G108	291	1,862	SH		SOLE		0	0	1,862
CECO ENVIRONMENTAL CORP	COM	125141101	199	22,539	SH		SOLE		0	0	22,539
CELANESE CORP DEL	COM	150870103	245	2,709	SH		SOLE		0	0	2,709
CELESTICA INC	SUB VTG SHS	15101Q108	894	106,328	SH		SOLE		0	0	106,328
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	42	10,605	SH		SOLE		0	0	10,605
CEMEX SAB DE CV	SPON ADR NEW	151290889	56	16,352	SH		SOLE		0	0	16,352
CENOVUS ENERGY INC	COM	15135U109	261	17,005	SH		SOLE		0	0	17,005
CENTENE CORP DEL	COM	15135B101	481	6,181	SH		SOLE		0	0	6,181
CERIDIAN HCM HLDG INC	COM	15677J108	227	4,060	SH		SOLE		0	0	4,060
CF INDS HLDGS INC	COM	125269100	2,153	22,368	SH		SOLE		0	0	22,368
CGI INC	CL A SUB VTG	12532H104	526	6,988	SH		SOLE		0	0	6,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	960	SH		SOLE		0	0	960
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	666	5,948	SH		SOLE		0	0	5,948
CHERRY HILL MTG INVT CORP	COM	164651101	114	23,291	SH		SOLE		0	0	23,291
CHEVRON CORP NEW	COM	166764100	5,788	40,289	SH		SOLE		0	0	40,289
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	343	18,533	SH		SOLE		0	0	18,533
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332	221	SH		SOLE		0	0	221
CHUBB LIMITED	COM	H1467J104	1,342	7,379	SH		SOLE		0	0	7,379
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	775	21,820	SH		SOLE		0	0	21,820
CHURCH & DWIGHT CO INC	COM	171340102	453	6,336	SH		SOLE		0	0	6,336
CIGNA CORP NEW	COM	125523100	1,523	5,490	SH		SOLE		0	0	5,490
CINTAS CORP	COM	172908105	1,998	5,148	SH		SOLE		0	0	5,148
CISCO SYS INC	COM	17275R102	5,402	135,050	SH		SOLE		0	0	135,050
CITIGROUP INC	COM NEW	172967424	1,961	47,071	SH		SOLE		0	0	47,071
CLOROX CO DEL	COM	189054109	352	2,744	SH		SOLE		0	0	2,744
CME GROUP INC	COM	12572Q105	786	4,438	SH		SOLE		0	0	4,438
COCA COLA CO	COM	191216100	3,810	68,006	SH		SOLE		0	0	68,006
COCA COLA CONS INC	COM	191098102	610	1,482	SH		SOLE		0	0	1,482
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	232	5,454	SH		SOLE		0	0	5,454
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,429	41,593	SH		SOLE		0	0	41,593
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	579	10,078	SH		SOLE		0	0	10,078
COLGATE PALMOLIVE CO	COM	194162103	543	7,732	SH		SOLE		0	0	7,732
COMCAST CORP NEW	CL A	20030N101	1,279	43,613	SH		SOLE		0	0	43,613
CONCRETE PUMPING HLDGS INC	COM	206704108	76	11,744	SH		SOLE		0	0	11,744
CONOCOPHILLIPS	COM	20825C104	2,864	27,980	SH		SOLE		0	0	27,980
CONSOL ENERGY INC NEW	COM	20854L108	603	9,380	SH		SOLE		0	0	9,380
CONSOLIDATED EDISON INC	COM	209115104	283	3,296	SH		SOLE		0	0	3,296
CONSTELLATION BRANDS INC	CL A	21036P108	263	1,147	SH		SOLE		0	0	1,147
CONSTELLATION ENERGY CORP	COM	21037T109	203	2,446	SH		SOLE		0	0	2,446
COPART INC	COM	217204106	4,999	46,987	SH		SOLE		0	0	46,987
CORTEVA INC	COM	22052L104	369	6,463	SH		SOLE		0	0	6,463
COSTAR GROUP INC	COM	22160N109	3,528	50,655	SH		SOLE		0	0	50,655
COSTCO WHSL CORP NEW	COM	22160K105	4,630	9,804	SH		SOLE		0	0	9,804
COTERRA ENERGY INC	COM	127097103	211	8,096	SH		SOLE		0	0	8,096
COVENANT LOGISTICS GROUP INC	CL A	22284P105	278	9,685	SH		SOLE		0	0	9,685
CRANE HLDGS CO	COM	224441105	679	7,753	SH		SOLE		0	0	7,753
CREDIT ACCEP CORP MICH	COM	225310101	532	1,214	SH		SOLE		0	0	1,214
CRESUD S A C I F Y A	SPONSORED ADR	226406106	337	61,593	SH		SOLE		0	0	61,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	301	1,824	SH		SOLE		0	0	1,824
CROWN CASTLE INC	COM	22822V101	344	2,381	SH		SOLE		0	0	2,381
CSG SYS INTL INC	COM	126349109	616	11,646	SH		SOLE		0	0	11,646
CSX CORP	COM	126408103	1,158	43,458	SH		SOLE		0	0	43,458
CUMMINS INC	COM	231021106	1,585	7,790	SH		SOLE		0	0	7,790
CURTISS WRIGHT CORP	COM	231561101	436	3,131	SH		SOLE		0	0	3,131
CVR ENERGY INC	COM	12662P108	245	8,467	SH		SOLE		0	0	8,467
CVS HEALTH CORP	COM	126650100	2,539	26,627	SH		SOLE		0	0	26,627
D R HORTON INC	COM	23331A109	3,039	45,117	SH		SOLE		0	0	45,117
DANAHER CORPORATION	COM	235851102	2,706	10,479	SH		SOLE		0	0	10,479
DARDEN RESTAURANTS INC	COM	237194105	384	3,042	SH		SOLE		0	0	3,042
DARLING INGREDIENTS INC	COM	237266101	467	7,058	SH		SOLE		0	0	7,058
DAVITA INC	COM	23918K108	332	4,011	SH		SOLE		0	0	4,011
DEERE & CO	COM	244199105	1,590	4,761	SH		SOLE		0	0	4,761
DELL TECHNOLOGIES INC	CL C	24703L202	936	27,384	SH		SOLE		0	0	27,384
DELTA AIR LINES INC DEL	COM NEW	247361702	298	10,609	SH		SOLE		0	0	10,609
DESCARTES SYS GROUP INC	COM	249906108	786	12,380	SH		SOLE		0	0	12,380
DEVON ENERGY CORP NEW	COM	25179M103	1,351	22,464	SH		SOLE		0	0	22,464
DEXCOM INC	COM	252131107	288	3,575	SH		SOLE		0	0	3,575
DIAGEO PLC	SPON ADR NEW	25243Q205	955	5,622	SH		SOLE		0	0	5,622
DIAMONDBACK ENERGY INC	COM	25278X109	248	2,062	SH		SOLE		0	0	2,062
DIGITAL RLTY TR INC	COM	253868103	352	3,549	SH		SOLE		0	0	3,549
DILLARDS INC	CL A	254067101	970	3,556	SH		SOLE		0	0	3,556
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	189	10,204	SH		SOLE		0	0	10,204
DISCOVER FINL SVCS	COM	254709108	647	7,113	SH		SOLE		0	0	7,113
DISNEY WALT CO	COM	254687106	3,323	35,226	SH		SOLE		0	0	35,226
DOLLAR GEN CORP NEW	COM	256677105	892	3,717	SH		SOLE		0	0	3,717
DOLLAR TREE INC	COM	256746108	251	1,841	SH		SOLE		0	0	1,841
DOMINION ENERGY INC	COM	25746U109	765	11,071	SH		SOLE		0	0	11,071
DOMINOS PIZZA INC	COM	25754A201	517	1,666	SH		SOLE		0	0	1,666
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	335	9,063	SH		SOLE		0	0	9,063
DOVER CORP	COM	260003108	248	2,128	SH		SOLE		0	0	2,128
DOW INC	COM	260557103	584	13,294	SH		SOLE		0	0	13,294
DR REDDYS LABS LTD	ADR	256135203	214	4,087	SH		SOLE		0	0	4,087
DUKE ENERGY CORP NEW	COM NEW	26441C204	951	10,224	SH		SOLE		0	0	10,224
EATON CORP PLC	SHS	G29183103	1,169	8,768	SH		SOLE		0	0	8,768
ECOLAB INC	COM	278865100	689	4,774	SH		SOLE		0	0	4,774
EDWARDS LIFESCIENCES CORP	COM	28176E108	914	11,057	SH		SOLE		0	0	11,057
ELEVANCE HEALTH INC	COM	036752103	2,708	5,962	SH		SOLE		0	0	5,962
EMERALD HOLDING INC	COM	29103W104	83	24,534	SH		SOLE		0	0	24,534
EMERSON ELEC CO	COM	291011104	388	5,294	SH		SOLE		0	0	5,294
ENBRIDGE INC	COM	29250N105	1,044	28,133	SH		SOLE		0	0	28,133
ENCORE CAP GROUP INC	COM	292554102	270	5,932	SH		SOLE		0	0	5,932
ENDEAVOUR SILVER CORP	COM	29258Y103	33	10,900	SH		SOLE		0	0	10,900
ENNIS INC	COM	293389102	373	18,538	SH		SOLE		0	0	18,538
EOG RES INC	COM	26875P101	823	7,363	SH		SOLE		0	0	7,363
EPSILON ENERGY LTD	COM	294375209	241	38,087	SH		SOLE		0	0	38,087
EQUIFAX INC	COM	294429105	291	1,696	SH		SOLE		0	0	1,696
EQUINIX INC	COM	29444U700	382	672	SH		SOLE		0	0	672
EQUINOR ASA	SPONSORED ADR	29446M102	572	17,288	SH		SOLE		0	0	17,288
EQUITABLE HLDGS INC	COM	29452E101	448	17,017	SH		SOLE		0	0	17,017
ERICSSON	ADR B SEK 10	294821608	122	21,227	SH		SOLE		0	0	21,227
ESSEX PPTY TR INC	COM	297178105	502	2,071	SH		SOLE		0	0	2,071
ETHAN ALLEN INTERIORS INC	COM	297602104	525	24,822	SH		SOLE		0	0	24,822
ETSY INC	COM	29786A106	360	3,600	SH		SOLE		0	0	3,600
EVERSOURCE ENERGY	COM	30040W108	441	5,655	SH		SOLE		0	0	5,655
EVOLUTION PETE CORP	COM	30049A107	71	10,167	SH		SOLE		0	0	10,167
EXELON CORP	COM	30161N101	340	9,083	SH		SOLE		0	0	9,083
EXLSERVICE HOLDINGS INC	COM	302081104	840	5,697	SH		SOLE		0	0	5,697
EXXON MOBIL CORP	COM	30231G102	6,156	70,504	SH		SOLE		0	0	70,504
FACTSET RESH SYS INC	COM	303075105	1,634	4,085	SH		SOLE		0	0	4,085
FAIR ISAAC CORP	COM	303250104	1,597	3,875	SH		SOLE		0	0	3,875
FASTENAL CO	COM	311900104	3,781	82,130	SH		SOLE		0	0	82,130
FERGUSON PLC NEW	SHS	G3421J106	295	2,867	SH		SOLE		0	0	2,867
FINVOLUTION GROUP	SPONSORED ADS	31810T101	933	218,028	SH		SOLE		0	0	218,028
FIRST HORIZON CORPORATION	COM	320517105	300	13,121	SH		SOLE		0	0	13,121
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,535	34,740	SH		SOLE		0	0	34,740
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	264	7,390	SH		SOLE		0	0	7,390
FIRSTSERVICE CORP NEW	COM	33767E202	241	2,026	SH		SOLE		0	0	2,026
FISERV INC	COM	337738108	1,120	11,965	SH		SOLE		0	0	11,965
FIVE BELOW INC	COM	33829M101	240	1,745	SH		SOLE		0	0	1,745
FORD MTR CO DEL	COM	345370860	1,639	146,296	SH		SOLE		0	0	146,296
FORTINET INC	COM	34959E109	535	10,897	SH		SOLE		0	0	10,897
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	298	5,546	SH		SOLE		0	0	5,546
FOX CORP	CL A COM	35137L105	482	15,699	SH		SOLE		0	0	15,699
FREEPORT-MCMORAN INC	CL B	35671D857	465	17,014	SH		SOLE		0	0	17,014
FUBOTV INC	COM	35953D104	178	50,030	SH		SOLE		0	0	50,030
GALLAGHER ARTHUR J & CO	COM	363576109	216	1,259	SH		SOLE		0	0	1,259
GARRETT MOTION INC	COM	366505105	210	37,184	SH		SOLE		0	0	37,184
GARTNER INC	COM	366651107	1,766	6,383	SH		SOLE		0	0	6,383
GENERAL DYNAMICS CORP	COM	369550108	2,599	12,250	SH		SOLE		0	0	12,250
GENERAL ELECTRIC CO	COM NEW	369604301	984	15,890	SH		SOLE		0	0	15,890
GENERAL MLS INC	COM	370334104	851	11,112	SH		SOLE		0	0	11,112
GENERAL MTRS CO	COM	37045V100	446	13,913	SH		SOLE		0	0	13,913
GENFIT S A	ADS	372279109	108	29,702	SH		SOLE		0	0	29,702
GENPACT LIMITED	SHS	G3922B107	422	9,644	SH		SOLE		0	0	9,644
GENUINE PARTS CO	COM	372460105	573	3,838	SH		SOLE		0	0	3,838
GILEAD SCIENCES INC	COM	375558103	3,617	58,626	SH		SOLE		0	0	58,626
GLOBAL PMTS INC	COM	37940X102	338	3,125	SH		SOLE		0	0	3,125
GLOBAL SELF STORAGE INC	COM	37955N106	72	12,334	SH		SOLE		0	0	12,334
GLOBE LIFE INC	COM	37959E102	229	2,292	SH		SOLE		0	0	2,292
GOLD RESOURCE CORP	COM	38068T105	63	38,158	SH		SOLE		0	0	38,158
GOLDMAN SACHS GROUP INC	COM	38141G104	1,622	5,536	SH		SOLE		0	0	5,536
GRACO INC	COM	384109104	1,109	18,501	SH		SOLE		0	0	18,501
GRAINGER W W INC	COM	384802104	398	814	SH		SOLE		0	0	814
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	449	60,397	SH		SOLE		0	0	60,397
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,173	49,007	SH		SOLE		0	0	49,007
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	894	17,821	SH		SOLE		0	0	17,821
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	422	2,151	SH		SOLE		0	0	2,151
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	514	4,055	SH		SOLE		0	0	4,055
GSK PLC	SPONSORED ADR	37733W204	1,286	43,700	SH		SOLE		0	0	43,700
HALEON PLC	SPON ADS	405552100	61	10,039	SH		SOLE		0	0	10,039
HALLADOR ENERGY COMPANY	COM	40609P105	299	53,201	SH		SOLE		0	0	53,201
HALLIBURTON CO	COM	406216101	296	12,006	SH		SOLE		0	0	12,006
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,986	32,070	SH		SOLE		0	0	32,070
HCA HEALTHCARE INC	COM	40412C101	1,041	5,665	SH		SOLE		0	0	5,665
HDFC BANK LTD	SPONSORED ADS	40415F101	774	13,246	SH		SOLE		0	0	13,246
HEALTHPEAK PROPERTIES INC	COM	42250P103	281	12,269	SH		SOLE		0	0	12,269
HEICO CORP NEW	CL A	422806208	5,407	47,172	SH		SOLE		0	0	47,172
HENRY JACK & ASSOC INC	COM	426281101	3,247	17,816	SH		SOLE		0	0	17,816
HENRY SCHEIN INC	COM	806407102	331	5,034	SH		SOLE		0	0	5,034
HERSHEY CO	COM	427866108	405	1,836	SH		SOLE		0	0	1,836
HESS CORP	COM	42809H107	211	1,936	SH		SOLE		0	0	1,936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	565	47,183	SH		SOLE		0	0	47,183
HILLENBRAND INC	COM	431571108	323	8,802	SH		SOLE		0	0	8,802
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	575	118,829	SH		SOLE		0	0	118,829
HOLOGIC INC	COM	436440101	882	13,675	SH		SOLE		0	0	13,675
HOME DEPOT INC	COM	437076102	4,916	17,817	SH		SOLE		0	0	17,817
HONDA MOTOR LTD	AMERN SHS	438128308	2,007	92,965	SH		SOLE		0	0	92,965
HONEYWELL INTL INC	COM	438516106	2,135	12,787	SH		SOLE		0	0	12,787
HOST HOTELS & RESORTS INC	COM	44107P104	992	62,478	SH		SOLE		0	0	62,478
HP INC	COM	40434L105	1,232	49,448	SH		SOLE		0	0	49,448
HSBC HLDGS PLC	SPON ADR NEW	404280406	831	31,873	SH		SOLE		0	0	31,873
HUBBELL INC	COM	443510607	640	2,870	SH		SOLE		0	0	2,870
HUDSON TECHNOLOGIES INC	COM	444144109	177	24,094	SH		SOLE		0	0	24,094
HUMANA INC	COM	444859102	634	1,307	SH		SOLE		0	0	1,307
HUNT J B TRANS SVCS INC	COM	445658107	1,093	6,990	SH		SOLE		0	0	6,990
HUNTINGTON BANCSHARES INC	COM	446150104	535	40,608	SH		SOLE		0	0	40,608
ICICI BANK LIMITED	ADR	45104G104	365	17,393	SH		SOLE		0	0	17,393
IDEXX LABS INC	COM	45168D104	529	1,624	SH		SOLE		0	0	1,624
ILLINOIS TOOL WKS INC	COM	452308109	1,450	8,024	SH		SOLE		0	0	8,024
IMPERIAL OIL LTD	COM NEW	453038408	1,726	39,897	SH		SOLE		0	0	39,897
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	2,327	50,545	SH		SOLE		0	0	50,545
INFORMATION SVCS GROUP INC	COM	45675Y104	58	12,243	SH		SOLE		0	0	12,243
INFOSYS LTD	SPONSORED ADR	456788108	1,590	93,717	SH		SOLE		0	0	93,717
ING GROEP N.V.	SPONSORED ADR	456837103	430	50,590	SH		SOLE		0	0	50,590
INGLES MKTS INC	CL A	457030104	496	6,258	SH		SOLE		0	0	6,258
INNOVIVA INC	COM	45781M101	450	38,762	SH		SOLE		0	0	38,762
INSIGHT ENTERPRISES INC	COM	45765U103	226	2,739	SH		SOLE		0	0	2,739
INTEL CORP	COM	458140100	2,675	103,818	SH		SOLE		0	0	103,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,201	13,288	SH		SOLE		0	0	13,288
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,537	12,935	SH		SOLE		0	0	12,935
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	284	3,130	SH		SOLE		0	0	3,130
INTERNATIONAL PAPER CO	COM	460146103	363	11,456	SH		SOLE		0	0	11,456
INTERPUBLIC GROUP COS INC	COM	460690100	858	33,526	SH		SOLE		0	0	33,526
INTUIT	COM	461202103	1,860	4,802	SH		SOLE		0	0	4,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	1,756	SH		SOLE		0	0	1,756
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	204	899	SH		SOLE		0	0	899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	248	1,948	SH		SOLE		0	0	1,948
INVESCO QQQ TR	UNIT SER 1	46090E103	9,631	36,034	SH		SOLE		0	0	36,034
IQVIA HLDGS INC	COM	46266C105	498	2,749	SH		SOLE		0	0	2,749
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	502	48,472	SH		SOLE		0	0	48,472
ISHARES INC	CORE MSCI EMKT	46434G103	21,447	499,002	SH		SOLE		0	0	499,002
ISHARES INC	ESG AWR MSCI EM	46434G863	574	20,756	SH		SOLE		0	0	20,756
ISHARES TR	0-5 YR TIPS ETF	46429B747	56,650	589,430	SH		SOLE		0	0	589,430
ISHARES TR	1 3 YR TREAS BD	464287457	370,639	4,563,961	SH		SOLE		0	0	4,563,961
ISHARES TR	AGGRES ALLOC ETF	464289859	2,296	41,398	SH		SOLE		0	0	41,398
ISHARES TR	CORE 1 5 YR USD	46432F859	456	9,900	SH		SOLE		0	0	9,900
ISHARES TR	CORE MSCI EAFE	46432F842	53,740	1,020,312	SH		SOLE		0	0	1,020,312
ISHARES TR	CORE S&P MCP ETF	464287507	394	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P TTL STK	464287150	438	5,510	SH		SOLE		0	0	5,510
ISHARES TR	CORE S&P500 ETF	464287200	7,797	21,739	SH		SOLE		0	0	21,739
ISHARES TR	CORE US AGGBD ET	464287226	28,759	298,518	SH		SOLE		0	0	298,518
ISHARES TR	CRE U S REIT ETF	464288521	596	12,550	SH		SOLE		0	0	12,550
ISHARES TR	HDG MSCI JAPAN	46434V886	284	7,695	SH		SOLE		0	0	7,695
ISHARES TR	IBONDS DEC2026	46435GAA0	210	9,100	SH		SOLE		0	0	9,100
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,980	79,091	SH		SOLE		0	0	79,091
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,914	116,774	SH		SOLE		0	0	116,774
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,985	204,704	SH		SOLE		0	0	204,704
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,976	164,765	SH		SOLE		0	0	164,765
ISHARES TR	IBOXX HI YD ETF	464288513	945	13,236	SH		SOLE		0	0	13,236
ISHARES TR	ISHS 1-5YR INVS	464288646	46,660	946,836	SH		SOLE		0	0	946,836
ISHARES TR	MODERT ALLOC ETF	464289875	911	24,877	SH		SOLE		0	0	24,877
ISHARES TR	MSCI INTL MOMENT	46434V449	21,185	788,711	SH		SOLE		0	0	788,711
ISHARES TR	MSCI LW CRB TG	46434V464	1,011	7,982	SH		SOLE		0	0	7,982
ISHARES TR	MSCI USA ESG SLC	464288802	768	10,115	SH		SOLE		0	0	10,115
ISHARES TR	PFD AND INCM SEC	464288687	1,150	36,296	SH		SOLE		0	0	36,296
ISHARES TR	RUS 1000 GRW ETF	464287614	205	975	SH		SOLE		0	0	975
ISHARES TR	S&P 500 GRWT ETF	464287309	585	10,108	SH		SOLE		0	0	10,108
ISHARES TR	S&P MC 400GR ETF	464287606	306	4,861	SH		SOLE		0	0	4,861
ISHARES TR	SHORT TREAS BD	464288679	45,192	410,839	SH		SOLE		0	0	410,839
ISHARES TR	SHRT NAT MUN ETF	464288158	24,656	240,167	SH		SOLE		0	0	240,167
ISHARES TR	TIPS BD ETF	464287176	1,571	14,979	SH		SOLE		0	0	14,979
ISHARES TR	U.S. MED DVC ETF	464288810	206	4,377	SH		SOLE		0	0	4,377
ITT INC	COM	45073V108	230	3,524	SH		SOLE		0	0	3,524
J JILL INC	COM	46620W201	205	12,319	SH		SOLE		0	0	12,319
JABIL INC	COM	466313103	470	8,146	SH		SOLE		0	0	8,146
JD.COM INC	SPON ADR CL A	47215P106	363	7,216	SH		SOLE		0	0	7,216
JOHNSON & JOHNSON	COM	478160104	10,766	65,902	SH		SOLE		0	0	65,902
JOHNSON CTLS INTL PLC	SHS	G51502105	344	6,985	SH		SOLE		0	0	6,985
JPMORGAN CHASE & CO	COM	46625H100	6,489	62,100	SH		SOLE		0	0	62,100
JUNIPER NETWORKS INC	COM	48203R104	265	10,151	SH		SOLE		0	0	10,151
KB FINL GROUP INC	SPONSORED ADR	48241A105	624	20,709	SH		SOLE		0	0	20,709
KEYCORP	COM	493267108	170	10,617	SH		SOLE		0	0	10,617
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	665	4,224	SH		SOLE		0	0	4,224
KIMBERLY-CLARK CORP	COM	494368103	548	4,866	SH		SOLE		0	0	4,866
KIMCO RLTY CORP	COM	49446R109	302	16,415	SH		SOLE		0	0	16,415
KINDER MORGAN INC DEL	COM	49456B101	612	36,806	SH		SOLE		0	0	36,806
KINROSS GOLD CORP	COM	496902404	178	47,400	SH		SOLE		0	0	47,400
KKR & CO INC	COM	48251W104	436	10,150	SH		SOLE		0	0	10,150
KLA CORP	COM NEW	482480100	561	1,855	SH		SOLE		0	0	1,855
KROGER CO	COM	501044101	960	21,939	SH		SOLE		0	0	21,939
KT CORP	SPONSORED ADR	48268K101	429	35,140	SH		SOLE		0	0	35,140
L3HARRIS TECHNOLOGIES INC	COM	502431109	536	2,581	SH		SOLE		0	0	2,581
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	423	2,063	SH		SOLE		0	0	2,063
LAM RESEARCH CORP	COM	512807108	724	1,979	SH		SOLE		0	0	1,979
LANDSEA HOMES CORP	COM	51509P103	72	15,103	SH		SOLE		0	0	15,103
LANDSTAR SYS INC	COM	515098101	4,091	28,335	SH		SOLE		0	0	28,335
LAUDER ESTEE COS INC	CL A	518439104	293	1,356	SH		SOLE		0	0	1,356
LEIDOS HOLDINGS INC	COM	525327102	280	3,205	SH		SOLE		0	0	3,205
LENNAR CORP	CL A	526057104	343	4,604	SH		SOLE		0	0	4,604
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	348	85,331	SH		SOLE		0	0	85,331
LIBERTY BROADBAND CORP	COM SER A	530307107	354	4,747	SH		SOLE		0	0	4,747
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	393	23,823	SH		SOLE		0	0	23,823
LILLY ELI & CO	COM	532457108	8,630	26,690	SH		SOLE		0	0	26,690
LINCOLN EDL SVCS CORP	COM	533535100	226	41,491	SH		SOLE		0	0	41,491
LINDE PLC	SHS	G5494J103	1,482	5,497	SH		SOLE		0	0	5,497
LKQ CORP	COM	501889208	960	20,362	SH		SOLE		0	0	20,362
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	197	110,096	SH		SOLE		0	0	110,096
LOCKHEED MARTIN CORP	COM	539830109	5,546	14,356	SH		SOLE		0	0	14,356
LOWES COS INC	COM	548661107	2,635	14,029	SH		SOLE		0	0	14,029
LPL FINL HLDGS INC	COM	50212V100	957	4,379	SH		SOLE		0	0	4,379
LSI INDS INC OHIO	COM	50216C108	89	11,520	SH		SOLE		0	0	11,520
LULULEMON ATHLETICA INC	COM	550021109	447	1,600	SH		SOLE		0	0	1,600
LUMEN TECHNOLOGIES INC	COM	550241103	571	78,435	SH		SOLE		0	0	78,435
LUMENTUM HLDGS INC	COM	55024U109	267	3,888	SH		SOLE		0	0	3,888
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226	2,997	SH		SOLE		0	0	2,997
M & T BK CORP	COM	55261F104	1,003	5,687	SH		SOLE		0	0	5,687
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	204	13,121	SH		SOLE		0	0	13,121
MAGNA INTL INC	COM	559222401	1,219	25,697	SH		SOLE		0	0	25,697
MANHATTAN BRDG CAP INC	COM	562803106	61	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,565	99,878	SH		SOLE		0	0	99,878
MARATHON OIL CORP	COM	565849106	1,070	47,392	SH		SOLE		0	0	47,392
MARATHON PETE CORP	COM	56585A102	1,617	16,278	SH		SOLE		0	0	16,278
MARCUS & MILLICHAP INC	COM	566324109	371	11,330	SH		SOLE		0	0	11,330
MARKEL CORP	COM	570535104	237	219	SH		SOLE		0	0	219
MARRIOTT INTL INC NEW	CL A	571903202	408	2,909	SH		SOLE		0	0	2,909
MARSH & MCLENNAN COS INC	COM	571748102	2,770	18,554	SH		SOLE		0	0	18,554
MARTIN MARIETTA MATLS INC	COM	573284106	229	712	SH		SOLE		0	0	712
MARVELL TECHNOLOGY INC	COM	573874104	499	11,638	SH		SOLE		0	0	11,638
MASCO CORP	COM	574599106	466	9,974	SH		SOLE		0	0	9,974
MASTERCARD INCORPORATED	CL A	57636Q104	2,514	8,842	SH		SOLE		0	0	8,842
MATCH GROUP INC NEW	COM	57667L107	290	6,072	SH		SOLE		0	0	6,072
MATSON INC	COM	57686G105	335	5,450	SH		SOLE		0	0	5,450
MCDONALDS CORP	COM	580135101	3,317	14,375	SH		SOLE		0	0	14,375
MCKESSON CORP	COM	58155Q103	5,682	16,717	SH		SOLE		0	0	16,717
MEDALLION FINL CORP	COM	583928106	218	31,007	SH		SOLE		0	0	31,007
MEDICAL PPTYS TRUST INC	COM	58463J304	285	24,050	SH		SOLE		0	0	24,050
MEDTRONIC PLC	SHS	G5960L103	1,743	21,584	SH		SOLE		0	0	21,584
MERCADOLIBRE INC	COM	58733R102	379	458	SH		SOLE		0	0	458
MERCK & CO INC	COM	58933Y105	4,617	53,609	SH		SOLE		0	0	53,609
META PLATFORMS INC	CL A	30303M102	4,287	31,596	SH		SOLE		0	0	31,596
METHANEX CORP	COM	59151K108	608	19,074	SH		SOLE		0	0	19,074
METLIFE INC	COM	59156R108	378	6,223	SH		SOLE		0	0	6,223
METTLER TOLEDO INTERNATIONAL	COM	592688105	735	678	SH		SOLE		0	0	678
MGM RESORTS INTERNATIONAL	COM	552953101	713	24,006	SH		SOLE		0	0	24,006
MICROCHIP TECHNOLOGY INC.	COM	595017104	386	6,326	SH		SOLE		0	0	6,326
MICRON TECHNOLOGY INC	COM	595112103	1,076	21,485	SH		SOLE		0	0	21,485
MICROSOFT CORP	COM	594918104	27,914	119,854	SH		SOLE		0	0	119,854
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	167	37,049	SH		SOLE		0	0	37,049
MODERNA INC	COM	60770K107	391	3,307	SH		SOLE		0	0	3,307
MOLINA HEALTHCARE INC	COM	60855R100	1,659	5,031	SH		SOLE		0	0	5,031
MOLSON COORS BEVERAGE CO	CL B	60871R209	208	4,338	SH		SOLE		0	0	4,338
MONDELEZ INTL INC	CL A	609207105	803	14,643	SH		SOLE		0	0	14,643
MONSTER BEVERAGE CORP NEW	COM	61174X109	344	3,951	SH		SOLE		0	0	3,951
MOODYS CORP	COM	615369105	4,952	20,368	SH		SOLE		0	0	20,368
MORGAN STANLEY	COM NEW	617446448	2,804	35,489	SH		SOLE		0	0	35,489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,700	7,591	SH		SOLE		0	0	7,591
MOVADO GROUP INC	COM	624580106	273	9,684	SH		SOLE		0	0	9,684
MP MATERIALS CORP	COM CL A	553368101	3,219	117,926	SH		SOLE		0	0	117,926
MSCI INC	COM	55354G100	3,158	7,488	SH		SOLE		0	0	7,488
MUELLER INDS INC	COM	624756102	1,686	28,372	SH		SOLE		0	0	28,372
MURPHY USA INC	COM	626755102	413	1,503	SH		SOLE		0	0	1,503
NASDAQ INC	COM	631103108	279	4,918	SH		SOLE		0	0	4,918
NATURAL GAS SVCS GROUP INC	COM	63886Q109	203	20,233	SH		SOLE		0	0	20,233
NATURAL GROCERS BY VITAMIN C	COM	63888U108	159	14,770	SH		SOLE		0	0	14,770
NATWEST GROUP PLC	SPONS ADR	639057207	2,878	576,734	SH		SOLE		0	0	576,734
NETFLIX INC	COM	64110L106	1,658	7,042	SH		SOLE		0	0	7,042
NEWMONT CORP	COM	651639106	259	6,169	SH		SOLE		0	0	6,169
NEXTERA ENERGY INC	COM	65339F101	2,339	29,833	SH		SOLE		0	0	29,833
NIKE INC	CL B	654106103	897	10,793	SH		SOLE		0	0	10,793
NL INDS INC	COM NEW	629156407	122	15,832	SH		SOLE		0	0	15,832
NORDSON CORP	COM	655663102	1,002	4,721	SH		SOLE		0	0	4,721
NORFOLK SOUTHN CORP	COM	655844108	1,576	7,520	SH		SOLE		0	0	7,520
NORTHROP GRUMMAN CORP	COM	666807102	3,028	6,439	SH		SOLE		0	0	6,439
NOVARTIS AG	SPONSORED ADR	66987V109	1,508	19,842	SH		SOLE		0	0	19,842
NOVO-NORDISK A S	ADR	670100205	3,506	35,187	SH		SOLE		0	0	35,187
NUCOR CORP	COM	670346105	360	3,366	SH		SOLE		0	0	3,366
NUTRIEN LTD	COM	67077M108	1,388	16,645	SH		SOLE		0	0	16,645
NVIDIA CORPORATION	COM	67066G104	4,875	40,161	SH		SOLE		0	0	40,161
NVR INC	COM	62944T105	5,275	1,323	SH		SOLE		0	0	1,323
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183	8,019	SH		SOLE		0	0	8,019
OCCIDENTAL PETE CORP	COM	674599105	581	9,457	SH		SOLE		0	0	9,457
OFS CAP CORP	COM	67103B100	135	16,386	SH		SOLE		0	0	16,386
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,531	30,273	SH		SOLE		0	0	30,273
OLD REP INTL CORP	COM	680223104	11,130	531,758	SH		SOLE		0	0	531,758
OLIN CORP	COM PAR $1	680665205	439	10,243	SH		SOLE		0	0	10,243
OMNICOM GROUP INC	COM	681919106	1,256	19,915	SH		SOLE		0	0	19,915
ON SEMICONDUCTOR CORP	COM	682189105	637	10,221	SH		SOLE		0	0	10,221
ONEOK INC NEW	COM	682680103	249	4,851	SH		SOLE		0	0	4,851
ORACLE CORP	COM	68389X105	4,030	65,984	SH		SOLE		0	0	65,984
ORANGE	SPONSORED ADR	684060106	247	27,462	SH		SOLE		0	0	27,462
OREILLY AUTOMOTIVE INC	COM	67103H107	1,618	2,300	SH		SOLE		0	0	2,300
ORIX CORP	SPONSORED ADR	686330101	946	13,385	SH		SOLE		0	0	13,385
OTIS WORLDWIDE CORP	COM	68902V107	257	4,021	SH		SOLE		0	0	4,021
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	90	30,228	SH		SOLE		0	0	30,228
OVINTIV INC	COM	69047Q102	471	10,243	SH		SOLE		0	0	10,243
OWENS CORNING NEW	COM	690742101	489	6,215	SH		SOLE		0	0	6,215
OXFORD INDS INC	COM	691497309	542	6,035	SH		SOLE		0	0	6,035
P A M TRANSN SVCS INC	COM	693149106	279	9,006	SH		SOLE		0	0	9,006
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	800	27,746	SH		SOLE		0	0	27,746
PACCAR INC	COM	693718108	273	3,264	SH		SOLE		0	0	3,264
PALO ALTO NETWORKS INC	COM	697435105	762	4,650	SH		SOLE		0	0	4,650
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	198	42,934	SH		SOLE		0	0	42,934
PARKER-HANNIFIN CORP	COM	701094104	245	1,012	SH		SOLE		0	0	1,012
PAYCHEX INC	COM	704326107	1,489	13,266	SH		SOLE		0	0	13,266
PAYPAL HLDGS INC	COM	70450Y103	1,627	18,901	SH		SOLE		0	0	18,901
PAYSIGN INC	COM	70451A104	25	10,476	SH		SOLE		0	0	10,476
PBF ENERGY INC	CL A	69318G106	526	14,948	SH		SOLE		0	0	14,948
PEPSICO INC	COM	713448108	5,494	33,655	SH		SOLE		0	0	33,655
PERION NETWORK LTD	SHS NEW	M78673114	437	22,646	SH		SOLE		0	0	22,646
PERKINELMER INC	COM	714046109	331	2,750	SH		SOLE		0	0	2,750
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,394	193,981	SH		SOLE		0	0	193,981
PFIZER INC	COM	717081103	4,395	100,441	SH		SOLE		0	0	100,441
PHILIP MORRIS INTL INC	COM	718172109	5,673	68,341	SH		SOLE		0	0	68,341
PHILLIPS 66	COM	718546104	300	3,714	SH		SOLE		0	0	3,714
PINDUODUO INC	SPONSORED ADS	722304102	365	5,834	SH		SOLE		0	0	5,834
PIONEER NAT RES CO	COM	723787107	510	2,356	SH		SOLE		0	0	2,356
PNC FINL SVCS GROUP INC	COM	693475105	1,367	9,147	SH		SOLE		0	0	9,147
POPULAR INC	COM NEW	733174700	493	6,835	SH		SOLE		0	0	6,835
POSCO HOLDINGS INC	SPONSORED ADR	693483109	807	22,030	SH		SOLE		0	0	22,030
POTLATCHDELTIC CORPORATION	COM	737630103	436	10,633	SH		SOLE		0	0	10,633
PPG INDS INC	COM	693506107	275	2,481	SH		SOLE		0	0	2,481
PREFORMED LINE PRODS CO	COM	740444104	347	4,871	SH		SOLE		0	0	4,871
PREMIER INC	CL A	74051N102	258	7,596	SH		SOLE		0	0	7,596
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	208	4,166	SH		SOLE		0	0	4,166
PRICE T ROWE GROUP INC	COM	74144T108	462	4,395	SH		SOLE		0	0	4,395
PRIMERICA INC	COM	74164M108	4,093	33,159	SH		SOLE		0	0	33,159
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	250	3,466	SH		SOLE		0	0	3,466
PROCTER AND GAMBLE CO	COM	742718109	4,323	34,244	SH		SOLE		0	0	34,244
PROGRESSIVE CORP	COM	743315103	1,246	10,725	SH		SOLE		0	0	10,725
PROLOGIS INC.	COM	74340W103	5,304	52,209	SH		SOLE		0	0	52,209
PROPHASE LABS INC	COM	74345W108	233	20,676	SH		SOLE		0	0	20,676
PRUDENTIAL FINL INC	COM	744320102	541	6,306	SH		SOLE		0	0	6,306
PUBLIC STORAGE	COM	74460D109	807	2,757	SH		SOLE		0	0	2,757
PULTE GROUP INC	COM	745867101	496	13,225	SH		SOLE		0	0	13,225
PUTNAM MANAGED MUN INCOME TR	COM	746823103	139	24,617	SH		SOLE		0	0	24,617
PZENA INVT MGMT INC	CLASS A	74731Q103	113	11,897	SH		SOLE		0	0	11,897
QUALCOMM INC	COM	747525103	2,473	21,890	SH		SOLE		0	0	21,890
QUANTA SVCS INC	COM	74762E102	887	6,967	SH		SOLE		0	0	6,967
QUEST DIAGNOSTICS INC	COM	74834L100	557	4,537	SH		SOLE		0	0	4,537
QUIPT HOME MEDICAL CORP	COM	74880P104	48	11,392	SH		SOLE		0	0	11,392
QURATE RETAIL INC	COM SER A	74915M100	29	14,632	SH		SOLE		0	0	14,632
RAYMOND JAMES FINL INC	COM	754730109	442	4,468	SH		SOLE		0	0	4,468
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,357	28,794	SH		SOLE		0	0	28,794
RCM TECHNOLOGIES INC	COM NEW	749360400	518	31,059	SH		SOLE		0	0	31,059
REALTY INCOME CORP	COM	756109104	237	4,071	SH		SOLE		0	0	4,071
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	331	12,145	SH		SOLE		0	0	12,145
RED ROCK RESORTS INC	CL A	75700L108	226	6,602	SH		SOLE		0	0	6,602
REGAL REXNORD CORPORATION	COM	758750103	334	2,383	SH		SOLE		0	0	2,383
REGENCY CTRS CORP	COM	758849103	438	8,134	SH		SOLE		0	0	8,134
REGENERON PHARMACEUTICALS	COM	75886F107	1,079	1,567	SH		SOLE		0	0	1,567
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,321	65,795	SH		SOLE		0	0	65,795
RELIANCE STEEL & ALUMINUM CO	COM	759509102	419	2,400	SH		SOLE		0	0	2,400
RELX PLC	SPONSORED ADR	759530108	601	24,723	SH		SOLE		0	0	24,723
REPUBLIC SVCS INC	COM	760759100	597	4,391	SH		SOLE		0	0	4,391
RESMED INC	COM	761152107	253	1,160	SH		SOLE		0	0	1,160
RESOLUTE FST PRODS INC	COM	76117W109	1,777	88,854	SH		SOLE		0	0	88,854
RICHARDSON ELECTRS LTD	COM	763165107	537	35,549	SH		SOLE		0	0	35,549
RIO TINTO PLC	SPONSORED ADR	767204100	2,905	52,758	SH		SOLE		0	0	52,758
RITCHIE BROS AUCTIONEERS	COM	767744105	683	10,927	SH		SOLE		0	0	10,927
ROBERT HALF INTL INC	COM	770323103	1,154	15,085	SH		SOLE		0	0	15,085
ROCKWELL AUTOMATION INC	COM	773903109	587	2,730	SH		SOLE		0	0	2,730
ROSS STORES INC	COM	778296103	749	8,888	SH		SOLE		0	0	8,888
ROYAL BK CDA	COM	780087102	2,204	24,474	SH		SOLE		0	0	24,474
RUSH ENTERPRISES INC	CL A	781846209	231	5,257	SH		SOLE		0	0	5,257
S&P GLOBAL INC	COM	78409V104	1,293	4,234	SH		SOLE		0	0	4,234
SALESFORCE INC	COM	79466L302	811	5,635	SH		SOLE		0	0	5,635
SANMINA CORPORATION	COM	801056102	636	13,803	SH		SOLE		0	0	13,803
SANOFI	SPONSORED ADR	80105N105	814	21,407	SH		SOLE		0	0	21,407
SAP SE	SPON ADR	803054204	473	5,816	SH		SOLE		0	0	5,816
SCHLUMBERGER LTD	COM STK	806857108	402	11,189	SH		SOLE		0	0	11,189
SCHOLASTIC CORP	COM	807066105	636	20,681	SH		SOLE		0	0	20,681
SCHWAB CHARLES CORP	COM	808513105	1,545	21,491	SH		SOLE		0	0	21,491
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,179	28,087	SH		SOLE		0	0	28,087
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	353	6,318	SH		SOLE		0	0	6,318
SCPHARMACEUTICALS INC	COM	810648105	98	15,000	SH		SOLE		0	0	15,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	647	12,164	SH		SOLE		0	0	12,164
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	276	9,087	SH		SOLE		0	0	9,087
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	1,816	SH		SOLE		0	0	1,816
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	651	5,377	SH		SOLE		0	0	5,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	588	4,946	SH		SOLE		0	0	4,946
SEMPRA	COM	816851109	497	3,317	SH		SOLE		0	0	3,317
SENSUS HEALTHCARE INC	COM	81728J109	165	13,173	SH		SOLE		0	0	13,173
SERVICENOW INC	COM	81762P102	393	1,041	SH		SOLE		0	0	1,041
SHATTUCK LABS INC	COM	82024L103	293	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	1,646	33,088	SH		SOLE		0	0	33,088
SHERWIN WILLIAMS CO	COM	824348106	2,744	13,402	SH		SOLE		0	0	13,402
SHOPIFY INC	CL A	82509L107	225	8,365	SH		SOLE		0	0	8,365
SIGNET JEWELERS LIMITED	SHS	G81276100	281	4,913	SH		SOLE		0	0	4,913
SILVERCREST ASSET MGMT GROUP	CL A	828359109	186	11,395	SH		SOLE		0	0	11,395
SIMON PPTY GROUP INC NEW	COM	828806109	372	4,150	SH		SOLE		0	0	4,150
SKYWORKS SOLUTIONS INC	COM	83088M102	210	2,460	SH		SOLE		0	0	2,460
SMUCKER J M CO	COM NEW	832696405	253	1,839	SH		SOLE		0	0	1,839
SNAP ON INC	COM	833034101	274	1,360	SH		SOLE		0	0	1,360
SNOWFLAKE INC	CL A	833445109	430	2,532	SH		SOLE		0	0	2,532
SONY GROUP CORPORATION	SPONSORED ADR	835699307	877	13,686	SH		SOLE		0	0	13,686
SOUTHERN CO	COM	842587107	1,371	20,165	SH		SOLE		0	0	20,165
SOUTHWEST AIRLS CO	COM	844741108	430	13,951	SH		SOLE		0	0	13,951
SPDR GOLD TR	GOLD SHS	78463V107	572	3,699	SH		SOLE		0	0	3,699
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,564	50,834	SH		SOLE		0	0	50,834
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,506	48,512	SH		SOLE		0	0	48,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,158	28,440	SH		SOLE		0	0	28,440
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,574	35,789	SH		SOLE		0	0	35,789
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,570	34,066	SH		SOLE		0	0	34,066
SPDR SER TR	PORTFLI TIPS ETF	78464A656	281	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	396	9,435	SH		SOLE		0	0	9,435
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,315	64,261	SH		SOLE		0	0	64,261
SPDR SER TR	S&P DIVID ETF	78464A763	556	4,987	SH		SOLE		0	0	4,987
STANTEC INC	COM	85472N109	1,184	27,013	SH		SOLE		0	0	27,013
STARBUCKS CORP	COM	855244109	2,727	32,364	SH		SOLE		0	0	32,364
STELLANTIS N.V	SHS	N82405106	205	17,305	SH		SOLE		0	0	17,305
STERIS PLC	SHS USD	G8473T100	714	4,292	SH		SOLE		0	0	4,292
STORE CAP CORP	COM	862121100	324	10,331	SH		SOLE		0	0	10,331
STRATEGY SHS	NS 7HANDL IDX	86280R506	192	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	1,616	7,980	SH		SOLE		0	0	7,980
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	232	42,211	SH		SOLE		0	0	42,211
SUN LIFE FINANCIAL INC.	COM	866796105	359	9,028	SH		SOLE		0	0	9,028
SUNCOR ENERGY INC NEW	COM	867224107	2,411	85,647	SH		SOLE		0	0	85,647
SUZANO S A	SPON ADS	86959K105	86	10,470	SH		SOLE		0	0	10,470
SYNCHRONY FINANCIAL	COM	87165B103	981	34,792	SH		SOLE		0	0	34,792
SYNOPSYS INC	COM	871607107	465	1,522	SH		SOLE		0	0	1,522
SYSCO CORP	COM	871829107	373	5,269	SH		SOLE		0	0	5,269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,735	39,895	SH		SOLE		0	0	39,895
TARGA RES CORP	COM	87612G101	612	10,138	SH		SOLE		0	0	10,138
TARGET CORP	COM	87612E106	1,450	9,769	SH		SOLE		0	0	9,769
TE CONNECTIVITY LTD	SHS	H84989104	303	2,742	SH		SOLE		0	0	2,742
TELEFONICA BRASIL SA	NEW ADR	87936R205	433	57,541	SH		SOLE		0	0	57,541
TELEFONICA S A	SPONSORED ADR	879382208	33	10,190	SH		SOLE		0	0	10,190
TERADYNE INC	COM	880770102	332	4,414	SH		SOLE		0	0	4,414
TERNIUM SA	SPONSORED ADS	880890108	258	9,411	SH		SOLE		0	0	9,411
TESLA INC	COM	88160R101	14,242	53,692	SH		SOLE		0	0	53,692
TETRA TECHNOLOGIES INC DEL	COM	88162F105	133	37,183	SH		SOLE		0	0	37,183
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	85	10,560	SH		SOLE		0	0	10,560
TEXAS INSTRS INC	COM	882508104	2,279	14,723	SH		SOLE		0	0	14,723
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	949	534	SH		SOLE		0	0	534
TFI INTL INC	COM	87241L109	767	8,481	SH		SOLE		0	0	8,481
THE TRADE DESK INC	COM CL A	88339J105	425	7,106	SH		SOLE		0	0	7,106
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,102	4,144	SH		SOLE		0	0	4,144
THOMSON REUTERS CORP.	COM NEW	884903709	518	5,051	SH		SOLE		0	0	5,051
TIM S A	SPONSORED ADR	88706T108	404	36,119	SH		SOLE		0	0	36,119
TJX COS INC NEW	COM	872540109	1,017	16,378	SH		SOLE		0	0	16,378
T-MOBILE US INC	COM	872590104	2,513	18,731	SH		SOLE		0	0	18,731
TOLL BROTHERS INC	COM	889478103	274	6,534	SH		SOLE		0	0	6,534
TOPBUILD CORP	COM	89055F103	359	2,181	SH		SOLE		0	0	2,181
TORONTO DOMINION BK ONT	COM NEW	891160509	1,874	30,550	SH		SOLE		0	0	30,550
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,292	27,780	SH		SOLE		0	0	27,780
TOYOTA MOTOR CORP	ADS	892331307	940	7,215	SH		SOLE		0	0	7,215
TRACTOR SUPPLY CO	COM	892356106	246	1,325	SH		SOLE		0	0	1,325
TRANE TECHNOLOGIES PLC	SHS	G8994E103	589	4,070	SH		SOLE		0	0	4,070
TRANSUNION	COM	89400J107	272	4,573	SH		SOLE		0	0	4,573
TRAVELERS COMPANIES INC	COM	89417E109	4,943	32,267	SH		SOLE		0	0	32,267
TRUIST FINL CORP	COM	89832Q109	535	12,295	SH		SOLE		0	0	12,295
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,557	585,384	SH		SOLE		0	0	585,384
TWILIO INC	CL A	90138F102	222	3,208	SH		SOLE		0	0	3,208
TYLER TECHNOLOGIES INC	COM	902252105	343	986	SH		SOLE		0	0	986
TYSON FOODS INC	CL A	902494103	1,362	20,666	SH		SOLE		0	0	20,666
UBER TECHNOLOGIES INC	COM	90353T100	859	32,432	SH		SOLE		0	0	32,432
UBS GROUP AG	SHS	H42097107	971	66,926	SH		SOLE		0	0	66,926
ULTA BEAUTY INC	COM	90384S303	400	996	SH		SOLE		0	0	996
UNILEVER PLC	SPON ADR NEW	904767704	1,592	36,323	SH		SOLE		0	0	36,323
UNION PAC CORP	COM	907818108	3,238	16,620	SH		SOLE		0	0	16,620
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	778	139,731	SH		SOLE		0	0	139,731
UNITED PARCEL SERVICE INC	CL B	911312106	1,430	8,853	SH		SOLE		0	0	8,853
UNITED RENTALS INC	COM	911363109	730	2,703	SH		SOLE		0	0	2,703
UNITED THERAPEUTICS CORP DEL	COM	91307C102	271	1,293	SH		SOLE		0	0	1,293
UNITEDHEALTH GROUP INC	COM	91324P102	10,010	19,820	SH		SOLE		0	0	19,820
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	310	9,788	SH		SOLE		0	0	9,788
UNUM GROUP	COM	91529Y106	988	25,467	SH		SOLE		0	0	25,467
US BANCORP DEL	COM NEW	902973304	660	16,376	SH		SOLE		0	0	16,376
VAALCO ENERGY INC	COM NEW	91851C201	63	14,358	SH		SOLE		0	0	14,358
VALE S A	SPONSORED ADS	91912E105	1,541	115,662	SH		SOLE		0	0	115,662
VALERO ENERGY CORP	COM	91913Y100	245	2,295	SH		SOLE		0	0	2,295
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,155	951,012	SH		SOLE		0	0	951,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	406	1,899	SH		SOLE		0	0	1,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	587	3,121	SH		SOLE		0	0	3,121
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,577	32,140	SH		SOLE		0	0	32,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,828	5,569	SH		SOLE		0	0	5,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	719	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,319	687,128	SH		SOLE		0	0	687,128
VANGUARD INDEX FDS	VALUE ETF	922908744	757	6,127	SH		SOLE		0	0	6,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,347	97,993	SH		SOLE		0	0	97,993
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,121	85,540	SH		SOLE		0	0	85,540
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,488	75,576	SH		SOLE		0	0	75,576
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,381	55,534	SH		SOLE		0	0	55,534
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,553	115,417	SH		SOLE		0	0	115,417
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,883	32,589	SH		SOLE		0	0	32,589
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,089	15,454	SH		SOLE		0	0	15,454
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,440	479,635	SH		SOLE		0	0	479,635
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	37,396	353,581	SH		SOLE		0	0	353,581
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	868	9,148	SH		SOLE		0	0	9,148
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	1,863	SH		SOLE		0	0	1,863
VANGUARD WORLD FDS	ENERGY ETF	92204A306	271	2,664	SH		SOLE		0	0	2,664
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249	1,113	SH		SOLE		0	0	1,113
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	415	2,635	SH		SOLE		0	0	2,635
VANGUARD WORLD FDS	INF TECH ETF	92204A702	691	2,248	SH		SOLE		0	0	2,248
VEEVA SYS INC	CL A COM	922475108	2,003	12,149	SH		SOLE		0	0	12,149
VERISIGN INC	COM	92343E102	1,360	7,832	SH		SOLE		0	0	7,832
VERISK ANALYTICS INC	COM	92345Y106	856	5,022	SH		SOLE		0	0	5,022
VERIZON COMMUNICATIONS INC	COM	92343V104	3,720	97,974	SH		SOLE		0	0	97,974
VERTEX PHARMACEUTICALS INC	COM	92532F100	801	2,765	SH		SOLE		0	0	2,765
VIATRIS INC	COM	92556V106	195	22,844	SH		SOLE		0	0	22,844
VICI PPTYS INC	COM	925652109	564	18,907	SH		SOLE		0	0	18,907
VILLAGE SUPER MKT INC	CL A NEW	927107409	194	10,014	SH		SOLE		0	0	10,014
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61	19,000	SH		SOLE		0	0	19,000
VISA INC	COM CL A	92826C839	6,217	34,998	SH		SOLE		0	0	34,998
VMWARE INC	CL A COM	928563402	327	3,067	SH		SOLE		0	0	3,067
VOYA FINANCIAL INC	COM	929089100	601	9,926	SH		SOLE		0	0	9,926
VULCAN MATLS CO	COM	929160109	841	5,332	SH		SOLE		0	0	5,332
WALMART INC	COM	931142103	3,607	27,810	SH		SOLE		0	0	27,810
WARRIOR MET COAL INC	COM	93627C101	346	12,170	SH		SOLE		0	0	12,170
WASTE MGMT INC DEL	COM	94106L109	2,176	13,581	SH		SOLE		0	0	13,581
WATERS CORP	COM	941848103	365	1,353	SH		SOLE		0	0	1,353
WELLS FARGO CO NEW	COM	949746101	2,543	63,220	SH		SOLE		0	0	63,220
WELLTOWER INC	COM	95040Q104	322	5,010	SH		SOLE		0	0	5,010
WEST PHARMACEUTICAL SVSC INC	COM	955306105	256	1,041	SH		SOLE		0	0	1,041
WESTERN UN CO	COM	959802109	376	27,882	SH		SOLE		0	0	27,882
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,056	36,958	SH		SOLE		0	0	36,958
WHIRLPOOL CORP	COM	963320106	240	1,777	SH		SOLE		0	0	1,777
WILLIAMS COS INC	COM	969457100	495	17,301	SH		SOLE		0	0	17,301
WILLIAMS SONOMA INC	COM	969904101	527	4,475	SH		SOLE		0	0	4,475
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	268	1,333	SH		SOLE		0	0	1,333
WIPRO LTD	SPON ADR 1 SH	97651M109	272	57,727	SH		SOLE		0	0	57,727
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,005	38,974	SH		SOLE		0	0	38,974
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,436	39,491	SH		SOLE		0	0	39,491
WIX COM LTD	SHS	M98068105	301	3,845	SH		SOLE		0	0	3,845
WNS HLDGS LTD	SPON ADR	92932M101	1,556	19,015	SH		SOLE		0	0	19,015
WORKDAY INC	CL A	98138H101	214	1,408	SH		SOLE		0	0	1,408
WP CAREY INC	COM	92936U109	373	5,340	SH		SOLE		0	0	5,340
WPP PLC NEW	ADR	92937A102	281	6,829	SH		SOLE		0	0	6,829
XYLEM INC	COM	98419M100	444	5,081	SH		SOLE		0	0	5,081
YUM BRANDS INC	COM	988498101	256	2,410	SH		SOLE		0	0	2,410
ZOETIS INC	CL A	98978V103	1,764	11,893	SH		SOLE		0	0	11,893
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	232	5,565	SH		SOLE		0	0	5,565

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:	711
Form 13F Information table Value Total:	1883218 (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: