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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
07-15-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
545
Form 13F Information table Value Total:
1388343
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017513,782SHSOLE 0 0 3,782
ABB LTDSPONSORED ADR0003752042116,197SHSOLE 0 0 6,197
ABBOTT LABSCOM0028241006515,618SHSOLE 0 0 5,618
ABBOTT LABSCOM002824100301,400SHCallSOLE 0 0 1,400
ABBVIE INCCOM00287Y1091,1209,946SHSOLE 0 0 9,946
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1593,930SHSOLE 0 0 3,930
ACTIVISION BLIZZARD INCCOM00507V1093713,887SHSOLE 0 0 3,887
ADECOAGRO S ACOML0084910612012,000SHSOLE 0 0 12,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9753,373SHSOLE 0 0 3,373
ADVANCED MICRO DEVICES INCCOM0079031075315,652SHSOLE 0 0 5,652
ADVANCED MICRO DEVICES INCCOM0079031071245,100SHCallSOLE 0 0 5,100
ADVANCED MICRO DEVICES INCCOM007903107 0 1,000SHPutSOLE 0 0 1,000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,216174,646SHSOLE 0 0 174,646
AEGON N VNY REGISTRY SHS00792410333079,847SHSOLE 0 0 79,847
AGCO CORPCOM0010841024233,241SHSOLE 0 0 3,241
AGNICO EAGLE MINES LTDCOM0084741083025,000SHSOLE 0 0 5,000
AIR PRODS & CHEMS INCCOM0091581064771,657SHSOLE 0 0 1,657
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4806,526SHSOLE 0 0 6,526
ALLIANCE DATA SYSTEMS CORPCOM0185811084384,206SHSOLE 0 0 4,206
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10828715,530SHSOLE 0 0 15,530
ALLSTATE CORPCOM0200021017085,425SHSOLE 0 0 5,425
ALLY FINL INCCOM02005N10054010,836SHSOLE 0 0 10,836
ALPHABET INCCAP STK CL A02079K3055,3382,186SHSOLE 0 0 2,186
ALPHABET INCCAP STK CL A02079K30556100SHCallSOLE 0 0 100
ALPHABET INCCAP STK CL C02079K1075,2792,106SHSOLE 0 0 2,106
ALTICE USA INCCL A02156K1031,30438,200SHSOLE 0 0 38,200
ALTRIA GROUP INCCOM02209S10389618,788SHSOLE 0 0 18,788
AMAZON COM INCCOM02313510611,2883,281SHSOLE 0 0 3,281
AMAZON COM INCCOM02313510682100SHCallSOLE 0 0 100
AMCOR PLCORDG0250X10719016,542SHSOLE 0 0 16,542
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525016,694SHSOLE 0 0 16,694
AMERICAN EXPRESS COCOM0258161096583,980SHSOLE 0 0 3,980
AMERICAN TOWER CORP NEWCOM03027X1004511,668SHSOLE 0 0 1,668
AMERIPRISE FINL INCCOM03076C1066882,763SHSOLE 0 0 2,763
AMERISOURCEBERGEN CORPCOM03073E1052422,111SHSOLE 0 0 2,111
AMGEN INCCOM0311621001,4585,981SHSOLE 0 0 5,981
AMKOR TECHNOLOGY INCCOM03165210057024,063SHSOLE 0 0 24,063
ANTERO RESOURCES CORPCOM03674X10622515,000SHSOLE 0 0 15,000
ANTHEM INCCOM036752103288754SHSOLE 0 0 754
AON PLCSHS CL AG0403H1083891,631SHSOLE 0 0 1,631
APPLE INCCOM03783310033,147242,018SHSOLE 0 0 242,018
APPLE INCCOM037833100643,800SHCallSOLE 0 0 3,800
APPLE INCCOM037833100 0 500SHPutSOLE 0 0 500
APPLIED MATLS INCCOM0382221058475,948SHSOLE 0 0 5,948
APTIV PLCSHSG6095L1093182,024SHSOLE 0 0 2,024
ARC DOCUMENT SOLUTIONS INCCOM00191G1038438,926SHSOLE 0 0 38,926
ARK ETF TRINNOVATION ETF00214Q1041,2349,439SHSOLE 0 0 9,439
ARK ETF TRINNOVATION ETF00214Q104401,300SHCallSOLE 0 0 1,300
ARK ETF TRNEXT GNRTN INTER00214Q4019426,112SHSOLE 0 0 6,112
ARROW ELECTRS INCCOM0427351004453,905SHSOLE 0 0 3,905
ASML HOLDING N VN Y REGISTRY SHSN070592102,2003,185SHSOLE 0 0 3,185
ASTRAZENECA PLCSPONSORED ADR04635310882013,681SHSOLE 0 0 13,681
AT&T INCCOM00206R1021,06637,030SHSOLE 0 0 37,030
AT&T INCCOM00206R102 0 1,000SHPutSOLE 0 0 1,000
AUTODESK INCCOM0527691063411,167SHSOLE 0 0 1,167
AUTOMATIC DATA PROCESSING INCOM0530151033781,904SHSOLE 0 0 1,904
AUTONATION INCCOM05329W1025295,579SHSOLE 0 0 5,579
AVAYA HLDGS CORPCOM05351X1012298,528SHSOLE 0 0 8,528
AVIAT NETWORKS INCCOM NEW05366Y2012738,320SHSOLE 0 0 8,320
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,272155,128SHSOLE 0 0 155,128
BANCO SANTANDER S.A.ADR05964H10520452,278SHSOLE 0 0 52,278
BANK NEW YORK MELLON CORPCOM0640581002765,392SHSOLE 0 0 5,392
BANK NOVA SCOTIA B CCOM0641491074797,362SHSOLE 0 0 7,362
BARCLAYS PLCADR06738E20482685,571SHSOLE 0 0 85,571
BERKLEY W R CORPCOM0844231022263,037SHSOLE 0 0 3,037
BERKSHIRE HATHAWAY INC DELCL A0846701084191SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,05214,580SHSOLE 0 0 14,580
BEST BUY INCCOM0865161019308,087SHSOLE 0 0 8,087
BHP GROUP LTDSPONSORED ADS08860610896113,194SHSOLE 0 0 13,194
BIG 5 SPORTING GOODS CORPCOM08915P10156822,121SHSOLE 0 0 22,121
BIO RAD LABS INCCL A0905722077961,235SHSOLE 0 0 1,235
BIOGEN INCCOM09062X1037752,239SHSOLE 0 0 2,239
BK OF AMERICA CORPCOM0605051042,74066,451SHSOLE 0 0 66,451
BK OF AMERICA CORPCOM060505104212,500SHCallSOLE 0 0 2,500
BLACKROCK INCCOM09247X101662757SHSOLE 0 0 757
BLACKSTONE GROUP INCCOM09260D1079459,728SHSOLE 0 0 9,728
BLACKSTONE GROUP INCCOM09260D107141,000SHCallSOLE 0 0 1,000
BOEING COCOM0970231051,2345,149SHSOLE 0 0 5,149
BOEING COCOM09702310540600SHCallSOLE 0 0 600
BOISE CASCADE CO DELCOM09739D1002013,442SHSOLE 0 0 3,442
BOOKING HOLDINGS INCCOM09857L108845386SHSOLE 0 0 386
BORGWARNER INCCOM0997241063276,743SHSOLE 0 0 6,743
BOSTON PROPERTIES INCCOM1011211013743,267SHSOLE 0 0 3,267
BP PLCSPONSORED ADR05562210455721,074SHSOLE 0 0 21,074
BRISTOL-MYERS SQUIBB COCOM11012210894614,154SHSOLE 0 0 14,154
BRITISH AMERN TOB PLCSPONSORED ADR1104481073629,213SHSOLE 0 0 9,213
BROADCOM INCCOM11135F1011,0912,287SHSOLE 0 0 2,287
BROADSTONE NET LEASE INCCOM11135E20354423,255SHSOLE 0 0 23,255
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045039,874SHSOLE 0 0 9,874
BROWN FORMAN CORPCL A1156371002373,366SHSOLE 0 0 3,366
BUILDERS FIRSTSOURCE INCCOM12008R1072044,777SHSOLE 0 0 4,777
CADENCE DESIGN SYSTEM INCCOM1273871082071,516SHSOLE 0 0 1,516
CAMBIUM NETWORKS CORPSHSG177661092525,210SHSOLE 0 0 5,210
CANADIAN NATL RY COCOM1363751023253,083SHSOLE 0 0 3,083
CANON INCSPONSORED ADR13800630938517,029SHSOLE 0 0 17,029
CAPITAL ONE FINL CORPCOM14040H1052031,311SHSOLE 0 0 1,311
CARRIER GLOBAL CORPORATIONCOM14448C1042094,306SHSOLE 0 0 4,306
CATERPILLAR INCCOM1491231011,0754,938SHSOLE 0 0 4,938
CELANESE CORP DELCOM1508701034132,722SHSOLE 0 0 2,722
CELESTICA INCSUB VTG SHS15101Q10855971,211SHSOLE 0 0 71,211
CHARTER COMMUNICATIONS INC NCL A16119P108392543SHSOLE 0 0 543
CHEETAH MOBILE INCADR1630751047631,895SHSOLE 0 0 31,895
CHEVRON CORP NEWCOM1667641001,97018,807SHSOLE 0 0 18,807
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1084508,823SHSOLE 0 0 8,823
CHINA YUCHAI INTL LTDCOMG2108210565440,786SHSOLE 0 0 40,786
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20282424,258SHSOLE 0 0 24,258
CHUBB LIMITEDCOMH1467J1042981,873SHSOLE 0 0 1,873
CIGNA CORP NEWCOM1255231005172,180SHSOLE 0 0 2,180
CISCO SYS INCCOM17275R1021,07420,258SHSOLE 0 0 20,258
CITIGROUP INCCOM NEW1729674241,70024,027SHSOLE 0 0 24,027
CITIGROUP INCCOM NEW172967424132,000SHCallSOLE 0 0 2,000
CLEVELAND-CLIFFS INC NEWCOM185899101864,000SHSOLE 0 0 4,000
CLEVELAND-CLIFFS INC NEWCOM185899101414,500SHCallSOLE 0 0 4,500
CLEVELAND-CLIFFS INC NEWCOM185899101 0 3,000SHPutSOLE 0 0 3,000
CME GROUP INCCOM12572Q1052521,184SHSOLE 0 0 1,184
COCA COLA COCOM1912161001,27923,631SHSOLE 0 0 23,631
COCA COLA COCOM191216100 0 1,000SHCallSOLE 0 0 1,000
COCA-COLA EUROPACIFIC PARTNESHSG2583910459910,104SHSOLE 0 0 10,104
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084067,670SHSOLE 0 0 7,670
COLGATE PALMOLIVE COCOM1941621034825,927SHSOLE 0 0 5,927
COMCAST CORP NEWCL A20030N1011,72030,162SHSOLE 0 0 30,162
CONOCOPHILLIPSCOM20825C1041,06617,506SHSOLE 0 0 17,506
CORE-MARK HLDG CO INCCOM2186811042124,701SHSOLE 0 0 4,701
COSTCO WHSL CORP NEWCOM22160K1051,4923,770SHSOLE 0 0 3,770
CRESUD S A C I F Y ASPONSORED ADR226406106640107,036SHSOLE 0 0 107,036
CRITEO S ASPONS ADS22671810452711,642SHSOLE 0 0 11,642
CROWDSTRIKE HLDGS INCCL A22788C1053181,266SHSOLE 0 0 1,266
CROWDSTRIKE HLDGS INCCL A22788C10521200SHCallSOLE 0 0 200
CROWN CASTLE INTL CORP NEWCOM22822V1013691,892SHSOLE 0 0 1,892
CSX CORPCOM12640810388127,467SHSOLE 0 0 27,467
CUMMINS INCCOM2310211061,1984,914SHSOLE 0 0 4,914
CVS HEALTH CORPCOM1266501006247,477SHSOLE 0 0 7,477
D R HORTON INCCOM23331A1094264,713SHSOLE 0 0 4,713
DANAHER CORPORATIONCOM2358511029513,543SHSOLE 0 0 3,543
DARLING INGREDIENTS INCCOM23726610195014,068SHSOLE 0 0 14,068
DARLING INGREDIENTS INCCOM2372661011100SHCallSOLE 0 0 100
DAVITA INCCOM23918K1088847,340SHSOLE 0 0 7,340
DEERE & COCOM2441991054141,174SHSOLE 0 0 1,174
DELL TECHNOLOGIES INCCL C24703L2021,25212,566SHSOLE 0 0 12,566
DHT HOLDINGS INCSHS NEWY2065G1218112,528SHSOLE 0 0 12,528
DIAGEO PLCSPON ADR NEW25243Q2059264,832SHSOLE 0 0 4,832
DICERNA PHARMACEUTICALS INCCOM25303110837310,000SHSOLE 0 0 10,000
DISCOVERY INCCOM SER A25470F10442613,873SHSOLE 0 0 13,873
DISNEY WALT COCOM2546871064,22224,020SHSOLE 0 0 24,020
DISNEY WALT COCOM254687106511,900SHCallSOLE 0 0 1,900
DOMINION ENERGY INCCOM25746U1092223,018SHSOLE 0 0 3,018
DONNELLEY FINL SOLUTIONS INCCOM25787G10040412,255SHSOLE 0 0 12,255
DR REDDYS LABS LTDADR2561352031,45019,725SHSOLE 0 0 19,725
DUKE ENERGY CORP NEWCOM NEW26441C2042152,180SHSOLE 0 0 2,180
EASTMAN CHEM COCOM2774321007146,115SHSOLE 0 0 6,115
EATON CORP PLCSHSG291831039916,687SHSOLE 0 0 6,687
EBAY INC.COM2786421031,41320,125SHSOLE 0 0 20,125
ECOPETROL S ASPONSORED ADS2791581091,12076,627SHSOLE 0 0 76,627
ELECTRONIC ARTS INCCOM2855121095043,506SHSOLE 0 0 3,506
EMERSON ELEC COCOM2910111043683,825SHSOLE 0 0 3,825
ENBRIDGE INCCOM29250N10548011,986SHSOLE 0 0 11,986
ENI S P ASPONSORED ADR26874R10835214,416SHSOLE 0 0 14,416
EOG RES INCCOM26875P1012963,543SHSOLE 0 0 3,543
EOG RES INCCOM26875P101341,800SHCallSOLE 0 0 1,800
ERICSSONADR B SEK 1029482160821917,380SHSOLE 0 0 17,380
ESSEX PPTY TR INCCOM2971781055841,947SHSOLE 0 0 1,947
ESTABLISHMENT LABS HLDGS INCCOMG312491082122,430SHSOLE 0 0 2,430
EXXON MOBIL CORPCOM30231G1022,02532,097SHSOLE 0 0 32,097
EXXON MOBIL CORPCOM30231G102212,000SHCallSOLE 0 0 2,000
FACEBOOK INCCL A30303M1024,08011,734SHSOLE 0 0 11,734
FEDEX CORPCOM31428X1064271,430SHSOLE 0 0 1,430
FEDEX CORPCOM31428X106 0 1,000SHPutSOLE 0 0 1,000
FERGUSON PLC NEWSHSG3421J1063782,709SHSOLE 0 0 2,709
FIDELITY NATL INFORMATION SVCOM31620M1062882,035SHSOLE 0 0 2,035
FINVOLUTION GROUPSPONSORED ADS31810T10110310,820SHSOLE 0 0 10,820
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10889643,471SHSOLE 0 0 43,471
FIRST TR VALUE LINE DIVID INSHS33734H1061,50437,812SHSOLE 0 0 37,812
FIRSTSERVICE CORP NEWCOM33767E2024422,580SHSOLE 0 0 2,580
FORD MTR CO DELCOM34537086033722,679SHSOLE 0 0 22,679
FORD MTR CO DELCOM3453708606910,000SHCallSOLE 0 0 10,000
FORTINET INCCOM34959E1094691,971SHSOLE 0 0 1,971
FORTINET INCCOM34959E10918300SHCallSOLE 0 0 300
FORTUNE BRANDS HOME & SEC INCOM34964C1063393,406SHSOLE 0 0 3,406
FREEPORT-MCMORAN INCCL B35671D8572667,163SHSOLE 0 0 7,163
FREEPORT-MCMORAN INCCL B35671D857282,500SHCallSOLE 0 0 2,500
FREEPORT-MCMORAN INCCL B35671D857 0 1,000SHPutSOLE 0 0 1,000
FS KKR CAP CORPCOM3026352062059,534SHSOLE 0 0 9,534
GARTNER INCCOM3666511072651,095SHSOLE 0 0 1,095
GENERAC HLDGS INCCOM3687361045891,418SHSOLE 0 0 1,418
GENERAL ELECTRIC COCOM36960410366349,249SHSOLE 0 0 49,249
GENERAL ELECTRIC COCOM369604103 0 6,500SHPutSOLE 0 0 6,500
GENERAL MTRS COCOM37045V1002203,719SHSOLE 0 0 3,719
GENERAL MTRS COCOM37045V10011900SHCallSOLE 0 0 900
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411828628,058SHSOLE 0 0 28,058
GILEAD SCIENCES INCCOM3755581035487,956SHSOLE 0 0 7,956
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548112,074SHSOLE 0 0 12,074
GOLD STD VENTURES CORPCOM380738104185330,971SHSOLE 0 0 330,971
GOLDMAN SACHS GROUP INCCOM38141G1041,3963,679SHSOLE 0 0 3,679
GRAVITY CO LTDSPONSORED ADS NE38911N2062141,980SHSOLE 0 0 1,980
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024448,511SHSOLE 0 0 8,511
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022871,552SHSOLE 0 0 1,552
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014644,341SHSOLE 0 0 4,341
HALLADOR ENERGY COMPANYCOM40609P10512345,757SHSOLE 0 0 45,757
HARTFORD FINL SVCS GROUP INCCOM4165151042994,825SHSOLE 0 0 4,825
HCA HEALTHCARE INCCOM40412C1011,2526,057SHSOLE 0 0 6,057
HENRY JACK & ASSOC INCCOM4262811012131,302SHSOLE 0 0 1,302
HILL INTL INCCOM4314661012610,362SHSOLE 0 0 10,362
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10646227,728SHSOLE 0 0 27,728
HOLOGIC INCCOM4364401012273,395SHSOLE 0 0 3,395
HOME DEPOT INCCOM4370761022,3827,470SHSOLE 0 0 7,470
HONDA MOTOR LTDAMERN SHS4381283082,32872,351SHSOLE 0 0 72,351
HONEYWELL INTL INCCOM4385161069174,182SHSOLE 0 0 4,182
HONEYWELL INTL INCCOM43851610614500SHCallSOLE 0 0 500
HOST HOTELS & RESORTS INCCOM44107P10445626,671SHSOLE 0 0 26,671
HP INCCOM40434L10540213,306SHSOLE 0 0 13,306
HSBC HLDGS PLCSPON ADR NEW40428040642414,683SHSOLE 0 0 14,683
HUTTIG BLDG PRODS INCCOM4484511047312,639SHSOLE 0 0 12,639
IDEXX LABS INCCOM45168D1048261,308SHSOLE 0 0 1,308
IES HLDGS INCCOM44951W1062364,597SHSOLE 0 0 4,597
IHS MARKIT LTDSHSG475671053423,032SHSOLE 0 0 3,032
ILLINOIS TOOL WKS INCCOM4523081092441,092SHSOLE 0 0 1,092
INDUSTRIAS BACHOCO SABSPON ADR B45646310880017,280SHSOLE 0 0 17,280
INFORMATION SVCS GROUP INCCOM45675Y10417229,370SHSOLE 0 0 29,370
ING GROEP N.V.SPONSORED ADR45683710382662,402SHSOLE 0 0 62,402
INGLES MKTS INCCL A4570301042374,065SHSOLE 0 0 4,065
INNODATA INCCOM NEW45764220512217,398SHSOLE 0 0 17,398
INNOVIVA INCCOM45781M10113910,396SHSOLE 0 0 10,396
INSEEGO CORPCOM45782B10410110,000SHSOLE 0 0 10,000
INTEL CORPCOM4581401001,92534,283SHSOLE 0 0 34,283
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062694,030SHSOLE 0 0 4,030
INTERNATIONAL BUSINESS MACHSCOM4592001011,1237,661SHSOLE 0 0 7,661
INTERNATIONAL PAPER COCOM46014610361310,001SHSOLE 0 0 10,001
INTERPUBLIC GROUP COS INCCOM46069010041712,831SHSOLE 0 0 12,831
INTEST CORPCOM46114710022313,310SHSOLE 0 0 13,310
INTUITCOM4612021035991,221SHSOLE 0 0 1,221
INTUITIVE SURGICAL INCCOM NEW46120E602463504SHSOLE 0 0 504
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132521,573SHSOLE 0 0 1,573
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282262903SHSOLE 0 0 903
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572831,880SHSOLE 0 0 1,880
INVESCO QQQ TRUNIT SER 146090E103129,696365,930SHSOLE 0 0 365,930
ISHARES GOLD TRISHARES NEW4642852042708,018SHSOLE 0 0 8,018
ISHARES INCCORE MSCI EMKT46434G10327,422409,348SHSOLE 0 0 409,348
ISHARES INCESG AWR MSCI EM46434G8631,36130,136SHSOLE 0 0 30,136
ISHARES TR0-5YR HI YL CP46434V40773115,873SHSOLE 0 0 15,873
ISHARES TR1 3 YR TREAS BD46428745712,614146,401SHSOLE 0 0 146,401
ISHARES TR3 7 YR TREAS BD4642886619,88575,727SHSOLE 0 0 75,727
ISHARES TRAGGRES ALLOC ETF4642898592,71238,381SHSOLE 0 0 38,381
ISHARES TRBARCLAYS 7 10 YR4642874403,40329,466SHSOLE 0 0 29,466
ISHARES TRCONSER ALLOC ETF4642898832596,501SHSOLE 0 0 6,501
ISHARES TRCORE MSCI EAFE46432F84274,163990,687SHSOLE 0 0 990,687
ISHARES TRCORE MSCI PAC46434V6962183,292SHSOLE 0 0 3,292
ISHARES TRCORE S&P MCP ETF4642875073281,219SHSOLE 0 0 1,219
ISHARES TRCORE S&P500 ETF464287200130,380303,265SHSOLE 0 0 303,265
ISHARES TRCORE US AGGBD ET46428722650,575438,524SHSOLE 0 0 438,524
ISHARES TRCRE U S REIT ETF46428852178213,410SHSOLE 0 0 13,410
ISHARES TRHDG MSCI JAPAN46434V8863729,580SHSOLE 0 0 9,580
ISHARES TRIBONDS DEC21 ETF46434VBK53,101125,138SHSOLE 0 0 125,138
ISHARES TRIBONDS DEC22 ETF46434VBA73,493137,536SHSOLE 0 0 137,536
ISHARES TRIBONDS DEC23 ETF46434VAX84,576175,490SHSOLE 0 0 175,490
ISHARES TRIBONDS DEC24 ETF46434VBG44,054153,733SHSOLE 0 0 153,733
ISHARES TRIBONDS DEC25 ETF46434VBD12,24082,993SHSOLE 0 0 82,993
ISHARES TRIBOXX HI YD ETF4642885131,18113,418SHSOLE 0 0 13,418
ISHARES TRIBOXX INV CP ETF4642872427,07852,683SHSOLE 0 0 52,683
ISHARES TRISHS 1-5YR INVS46428864617,011310,367SHSOLE 0 0 310,367
ISHARES TRMODERT ALLOC ETF4642898751,15525,644SHSOLE 0 0 25,644
ISHARES TRMSCI EMG MKT ETF4642872342674,837SHSOLE 0 0 4,837
ISHARES TRMSCI LW CRB TG46434V4641,73410,446SHSOLE 0 0 10,446
ISHARES TRMSCI USA ESG SLC4642888021,39714,617SHSOLE 0 0 14,617
ISHARES TRNATIONAL MUN ETF4642884142,90424,776SHSOLE 0 0 24,776
ISHARES TRPFD AND INCM SEC4642886871,31633,464SHSOLE 0 0 33,464
ISHARES TRRUS 2000 GRW ETF4642876484431,421SHSOLE 0 0 1,421
ISHARES TRS&P 100 ETF4642871012031,036SHSOLE 0 0 1,036
ISHARES TRS&P 500 GRWT ETF4642873093484,780SHSOLE 0 0 4,780
ISHARES TRS&P MC 400GR ETF4642876065446,716SHSOLE 0 0 6,716
ISHARES TRSHORT TREAS BD4642886794,00436,237SHSOLE 0 0 36,237
ISHARES TRTIPS BD ETF46428717659,340463,556SHSOLE 0 0 463,556
ISHARES TRUS INDUSTRIALS4642877542232,006SHSOLE 0 0 2,006
ISHARES TRUS TREAS BD ETF46429B26729311,010SHSOLE 0 0 11,010
J2 GLOBAL INCCOM48123V1023912,839SHSOLE 0 0 2,839
JD.COM INCSPON ADR CL A47215P1063123,911SHSOLE 0 0 3,911
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062985,741SHSOLE 0 0 5,741
JOHNSON & JOHNSONCOM4781601042,64516,055SHSOLE 0 0 16,055
JOHNSON CTLS INTL PLCSHSG515021054917,151SHSOLE 0 0 7,151
JONES LANG LASALLE INCCOM48020Q1073001,536SHSOLE 0 0 1,536
JPMORGAN CHASE & COCOM46625H1004,49728,913SHSOLE 0 0 28,913
JPMORGAN CHASE & COCOM46625H100401,600SHCallSOLE 0 0 1,600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052006,600SHSOLE 0 0 6,600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105171,700SHCallSOLE 0 0 1,700
KB FINL GROUP INCSPONSORED ADR48241A1052,25945,831SHSOLE 0 0 45,831
KIMCO RLTY CORPCOM49446R10960729,091SHSOLE 0 0 29,091
KINDER MORGAN INC DELCOM49456B10138421,060SHSOLE 0 0 21,060
KLA CORPCOM NEW482480100205633SHSOLE 0 0 633
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033707,439SHSOLE 0 0 7,439
KROGER COCOM50104410158615,285SHSOLE 0 0 15,285
L BRANDS INCCOM5017971042623,638SHSOLE 0 0 3,638
L3HARRIS TECHNOLOGIES INCCOM5024311095942,749SHSOLE 0 0 2,749
LAM RESEARCH CORPCOM5128071081,3652,098SHSOLE 0 0 2,098
LANDSTAR SYS INCCOM5150981013131,981SHSOLE 0 0 1,981
LAUDER ESTEE COS INCCL A518439104295927SHSOLE 0 0 927
LENNAR CORPCL A5260571045145,174SHSOLE 0 0 5,174
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G10215075,984SHSOLE 0 0 75,984
LILLY ELI & COCOM5324571088663,775SHSOLE 0 0 3,775
LINDE PLCSHSG5494J1038572,963SHSOLE 0 0 2,963
LIONS GATE ENTMNT CORPCL A VTG53591940135417,093SHSOLE 0 0 17,093
LIVEPERSON INCCOM5381461012774,373SHSOLE 0 0 4,373
LKQ CORPCOM5018892084058,225SHSOLE 0 0 8,225
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109442173,454SHSOLE 0 0 173,454
LOCKHEED MARTIN CORPCOM5398301094401,162SHSOLE 0 0 1,162
LOGITECH INTL S ASHSH504302321,0578,742SHSOLE 0 0 8,742
LOUISIANA PAC CORPCOM5463471054617,639SHSOLE 0 0 7,639
LOWES COS INCCOM5486611075943,063SHSOLE 0 0 3,063
LPL FINL HLDGS INCCOM50212V1003072,277SHSOLE 0 0 2,277
LSI INDS INC OHIOCOM50216C10812315,388SHSOLE 0 0 15,388
LUMEN TECHNOLOGIES INCCOM55024110359743,950SHSOLE 0 0 43,950
LUMENT FINANCE TRUST INCCOM55025L1088420,034SHSOLE 0 0 20,034
MAGIC SOFTWARE ENTERPRISES LORD55916610341725,696SHSOLE 0 0 25,696
MAGNA INTL INCCOM5592224013,53238,124SHSOLE 0 0 38,124
MANPOWERGROUP INC WISCOM56418H1004493,774SHSOLE 0 0 3,774
MANULIFE FINL CORPCOM56501R1061,20461,109SHSOLE 0 0 61,109
MASCO CORPCOM5745991062343,970SHSOLE 0 0 3,970
MASTERCARD INCORPORATEDCL A57636Q1041,7424,773SHSOLE 0 0 4,773
MCDONALDS CORPCOM5801351011,4366,216SHSOLE 0 0 6,216
MECHEL PAOSPONSORED ADR NE5838406083617,627SHSOLE 0 0 17,627
MEDTRONIC PLCSHSG5960L1031,0418,386SHSOLE 0 0 8,386
MERCK & CO INCCOM58933Y1051,00712,942SHSOLE 0 0 12,942
MFS MULTIMARKET INCOME TRSH BEN INT5527371086310,000SHSOLE 0 0 10,000
MICRON TECHNOLOGY INCCOM5951121034535,332SHSOLE 0 0 5,332
MICROSOFT CORPCOM59491810412,47346,041SHSOLE 0 0 46,041
MICROSOFT CORPCOM594918104451,000SHCallSOLE 0 0 1,000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210425346,753SHSOLE 0 0 46,753
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10921475,245SHSOLE 0 0 75,245
MOHAWK INDS INCCOM6081901042321,207SHSOLE 0 0 1,207
MOLINA HEALTHCARE INCCOM60855R1004911,942SHSOLE 0 0 1,942
MONDELEZ INTL INCCL A6092071054387,020SHSOLE 0 0 7,020
MONEYGRAM INTL INCCOM NEW60935Y20813913,802SHSOLE 0 0 13,802
MORGAN STANLEYCOM NEW6174464482,09722,868SHSOLE 0 0 22,868
NATWEST GROUP PLCSPONS ADR 2 ORD63905710830453,820SHSOLE 0 0 53,820
NETFLIX INCCOM64110L1068411,592SHSOLE 0 0 1,592
NEXTERA ENERGY INCCOM65339F1015197,086SHSOLE 0 0 7,086
NIKE INCCL B6541061039976,453SHSOLE 0 0 6,453
NOMURA HLDGS INCSPONSORED ADR65535H208917180,241SHSOLE 0 0 180,241
NORFOLK SOUTHN CORPCOM6558441082,1558,119SHSOLE 0 0 8,119
NORTHROP GRUMMAN CORPCOM666807102216593SHSOLE 0 0 593
NOVARTIS AGSPONSORED ADR66987V10991510,028SHSOLE 0 0 10,028
NOVO-NORDISK A SADR6701002051,06612,727SHSOLE 0 0 12,727
NU SKIN ENTERPRISES INCCL A67018T1052073,648SHSOLE 0 0 3,648
NUANCE COMMUNICATIONS INCCOM67020Y1004428,120SHSOLE 0 0 8,120
NUVEEN MUN HIGH INCOME OPPORCOM67068210317711,525SHSOLE 0 0 11,525
NVIDIA CORPORATIONCOM67066G1044,4155,518SHSOLE 0 0 5,518
NVIDIA CORPORATIONCOM67066G10429100SHCallSOLE 0 0 100
NXP SEMICONDUCTORS N VCOMN6596X1091,3536,579SHSOLE 0 0 6,579
OLD DOMINION FREIGHT LINE INCOM6795801002651,046SHSOLE 0 0 1,046
OLD REP INTL CORPCOM68022310417,119687,247SHSOLE 0 0 687,247
OLYMPIC STEEL INCCOM68162K1062117,183SHSOLE 0 0 7,183
ORACLE CORPCOM68389X1053,50545,024SHSOLE 0 0 45,024
ORION GROUP HLDGS INCCOM68628V3088614,957SHSOLE 0 0 14,957
ORIX CORPSPONSORED ADR68633010184910,031SHSOLE 0 0 10,031
OWENS & MINOR INC NEWCOM6907321024019,482SHSOLE 0 0 9,482
PACER FDS TRBNCHMRK INFRA69374H7412676,628SHSOLE 0 0 6,628
PACKAGING CORP AMERCOM6951561092641,949SHSOLE 0 0 1,949
PALO ALTO NETWORKS INCCOM697435105279751SHSOLE 0 0 751
PAYPAL HLDGS INCCOM70450Y1031,9766,779SHSOLE 0 0 6,779
PAYPAL HLDGS INCCOM70450Y103931,100SHCallSOLE 0 0 1,100
PELOTON INTERACTIVE INCCL A COM70614W1001771,425SHSOLE 0 0 1,425
PELOTON INTERACTIVE INCCL A COM70614W10024500SHCallSOLE 0 0 500
PEPSICO INCCOM7134481081,4749,947SHSOLE 0 0 9,947
PERION NETWORK LTDSHS NEWM7867311462329,086SHSOLE 0 0 29,086
PETROCHINA CO LTDSPONSORED ADR71646E1002254,597SHSOLE 0 0 4,597
PFIZER INCCOM7170811031,71643,815SHSOLE 0 0 43,815
PHILIP MORRIS INTL INCCOM7181721091,05410,638SHSOLE 0 0 10,638
PINDUODUO INCSPONSORED ADS7223041027866,185SHSOLE 0 0 6,185
PNC FINL SVCS GROUP INCCOM6934751059004,717SHSOLE 0 0 4,717
POLARITYTE INCCOM7310941086361,700SHSOLE 0 0 61,700
POSCOSPONSORED ADR6934831091,08614,151SHSOLE 0 0 14,151
PRICE T ROWE GROUP INCCOM74144T1083701,868SHSOLE 0 0 1,868
PROCTER AND GAMBLE COCOM7427181092,53618,793SHSOLE 0 0 18,793
PROGRESSIVE CORPCOM7433151033343,401SHSOLE 0 0 3,401
PROLOGIS INC.COM74340W1035524,619SHSOLE 0 0 4,619
PUBLIC STORAGECOM74460D1093741,245SHSOLE 0 0 1,245
PZENA INVT MGMT INCCLASS A74731Q10317515,918SHSOLE 0 0 15,918
QUALCOMM INCCOM7475251032,29116,027SHSOLE 0 0 16,027
QUALCOMM INCCOM747525103201,000SHCallSOLE 0 0 1,000
QUANTA SVCS INCCOM74762E1026306,957SHSOLE 0 0 6,957
QUDIAN INCADR747798106352146,042SHSOLE 0 0 146,042
QURATE RETAIL INCCOM SER A74915M10021016,076SHSOLE 0 0 16,076
RAYTHEON TECHNOLOGIES CORPCOM75513E10194811,116SHSOLE 0 0 11,116
REGAL BELOIT CORPCOM7587501033792,839SHSOLE 0 0 2,839
REGENERON PHARMACEUTICALSCOM75886F107359643SHSOLE 0 0 643
RELIANCE STEEL & ALUMINUM COCOM7595091024422,928SHSOLE 0 0 2,928
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013786,070SHSOLE 0 0 6,070
RENT A CTR INC NEWCOM76009N1002504,711SHSOLE 0 0 4,711
RESTAURANT BRANDS INTL INCCOM76131D1032724,227SHSOLE 0 0 4,227
RETRACTABLE TECHNOLOGIES INCCOM76129W10518816,272SHSOLE 0 0 16,272
RICHARDSON ELECTRS LTDCOM76316510713816,559SHSOLE 0 0 16,559
RIO TINTO PLCSPONSORED ADR7672041002,37828,351SHSOLE 0 0 28,351
RITCHIE BROS AUCTIONEERSCOM7677441054818,115SHSOLE 0 0 8,115
ROBERT HALF INTL INCCOM7703231032873,221SHSOLE 0 0 3,221
ROCKWELL AUTOMATION INCCOM7739031093581,253SHSOLE 0 0 1,253
ROKU INCCOM CL A77543R102258561SHSOLE 0 0 561
ROYAL BK CDACOM7800871028578,457SHSOLE 0 0 8,457
ROYAL DUTCH SHELL PLCSPONS ADR A78025920669117,092SHSOLE 0 0 17,092
RYERSON HLDG CORPCOM78375410417612,026SHSOLE 0 0 12,026
S&P GLOBAL INCCOM78409V104391953SHSOLE 0 0 953
SALESFORCE COM INCCOM79466L3021,3555,548SHSOLE 0 0 5,548
SALESFORCE COM INCCOM79466L302591,400SHCallSOLE 0 0 1,400
SANOFISPONSORED ADR80105N10577414,696SHSOLE 0 0 14,696
SAP SESPON ADR8030542047495,329SHSOLE 0 0 5,329
SAPIENS INTL CORP N VSHSG7T16G1032358,940SHSOLE 0 0 8,940
SCHLUMBERGER LTDCOM STK80685710844713,977SHSOLE 0 0 13,977
SCHWAB CHARLES CORPCOM8085131052112,902SHSOLE 0 0 2,902
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053087,818SHSOLE 0 0 7,818
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022272,175SHSOLE 0 0 2,175
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002761,889SHSOLE 0 0 1,889
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094156,063SHSOLE 0 0 6,063
SCHWAB STRATEGIC TRUS TIPS ETF8085248706129,786SHSOLE 0 0 9,786
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,34315,276SHSOLE 0 0 15,276
SELECT MED HLDGS CORPCOM81619Q10571516,925SHSOLE 0 0 16,925
SERVICENOW INCCOM81762P102368670SHSOLE 0 0 670
SHATTUCK LABS INCCOM82024L1033,656126,117SHSOLE 0 0 126,117
SHERWIN WILLIAMS COCOM8243481061,8846,914SHSOLE 0 0 6,914
SHOPIFY INCCL A82509L107932638SHSOLE 0 0 638
SHOPIFY INCCL A82509L10759100SHCallSOLE 0 0 100
SIBANYE STILLWATER LTDSPONSORED ADR82575P10737822,600SHSOLE 0 0 22,600
SILVERCORP METALS INCCOM82835P10310819,690SHSOLE 0 0 19,690
SKYWORKS SOLUTIONS INCCOM83088M1022061,076SHSOLE 0 0 1,076
SL GREEN RLTY CORPCOM78440X8042032,539SHSOLE 0 0 2,539
SMART SAND INCCOM83191H10712738,278SHSOLE 0 0 38,278
SMUCKER J M COCOM NEW8326964052722,097SHSOLE 0 0 2,097
SONY GROUP CORPORATIONSPONSORED ADR8356993071,99420,507SHSOLE 0 0 20,507
SOUTHERN COCOM8425871074617,618SHSOLE 0 0 7,618
SOUTHWEST AIRLS COCOM8447411083887,300SHSOLE 0 0 7,300
SPDR DOW JONES INDL AVERAGEUT SER 178467X109201582SHSOLE 0 0 582
SPDR GOLD TRGOLD SHS78463V1071,0826,534SHSOLE 0 0 6,534
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,84360,715SHSOLE 0 0 60,715
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,75560,547SHSOLE 0 0 60,547
SPDR S&P 500 ETF TRTR UNIT78462F10366,912156,315SHSOLE 0 0 156,315
SPDR S&P 500 ETF TRTR UNIT78462F10311,000SHCallSOLE 0 0 1,000
SPDR S&P 500 ETF TRTR UNIT78462F103 0 2,000SHPutSOLE 0 0 2,000
SPDR SER TRNUVEEN BRC MUNIC78468R72124,952478,826SHSOLE 0 0 478,826
SPDR SER TRPORTFLI TIPS ETF78464A6562,25472,378SHSOLE 0 0 72,378
SPDR SER TRPORTFOLIO AGRGTE78464A6493,955131,796SHSOLE 0 0 131,796
SPDR SER TRPORTFOLIO S&P50078464A85451710,277SHSOLE 0 0 10,277
SPDR SER TRS&P 600 SMCP VAL78464A3006,70878,268SHSOLE 0 0 78,268
SPDR SER TRS&P DIVID ETF78464A7636195,066SHSOLE 0 0 5,066
SQUARE INCCL A8522341033451,417SHSOLE 0 0 1,417
STANTEC INCCOM85472N10969715,616SHSOLE 0 0 15,616
STARBUCKS CORPCOM8552441091,44712,943SHSOLE 0 0 12,943
STELLANTIS N.VSHSN8240510634017,272SHSOLE 0 0 17,272
STRYKER CORPORATIONCOM8636671013551,367SHSOLE 0 0 1,367
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209737107,021SHSOLE 0 0 107,021
SUN LIFE FINANCIAL INC.COM86679610557611,171SHSOLE 0 0 11,171
SUNCOR ENERGY INC NEWCOM86722410747619,857SHSOLE 0 0 19,857
SYKES ENTERPRISES INCCOM8712371032564,766SHSOLE 0 0 4,766
SYNCHRONY FINANCIALCOM87165B1031,24525,652SHSOLE 0 0 25,652
SYNNEX CORPCOM87162W1007846,441SHSOLE 0 0 6,441
SYNOPSYS INCCOM871607107202733SHSOLE 0 0 733
SYSCO CORPCOM8718291073063,930SHSOLE 0 0 3,930
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,09834,109SHSOLE 0 0 34,109
TAPESTRY INCCOM8760301072064,730SHSOLE 0 0 4,730
TARGET CORPCOM87612E1061,5576,440SHSOLE 0 0 6,440
TELEFONICA BRASIL SANEW ADR87936R20512714,961SHSOLE 0 0 14,961
TELEFONICA S ASPONSORED ADR87938220820443,476SHSOLE 0 0 43,476
TENET HEALTHCARE CORPCOM NEW88033G4075237,807SHSOLE 0 0 7,807
TERADATA CORP DELCOM88076W1032384,766SHSOLE 0 0 4,766
TERADYNE INCCOM8807701022641,970SHSOLE 0 0 1,970
TERNIUM SASPONSORED ADS88089010877920,260SHSOLE 0 0 20,260
TESLA INCCOM88160R1015,7098,399SHSOLE 0 0 8,399
TESLA INCCOM88160R10191500SHCallSOLE 0 0 500
TESLA INCCOM88160R101 0 500SHPutSOLE 0 0 500
TETRA TECHNOLOGIES INC DELCOM88162F10510223,403SHSOLE 0 0 23,403
TEXAS INSTRS INCCOM8825081041,0205,306SHSOLE 0 0 5,306
TFI INTL INCCOM87241L1091,54716,962SHSOLE 0 0 16,962
THERAPEUTICSMD INCCOM88338N1076958,000SHSOLE 0 0 58,000
THERMO FISHER SCIENTIFIC INCCOM8835561021,6163,204SHSOLE 0 0 3,204
THOMSON REUTERS CORP.COM NEW8849037094924,957SHSOLE 0 0 4,957
TILE SHOP HLDGS INCCOM88677Q1099011,119SHSOLE 0 0 11,119
TJX COS INC NEWCOM8725401093655,409SHSOLE 0 0 5,409
T-MOBILE US INCCOM8725901044853,347SHSOLE 0 0 3,347
TOPBUILD CORPCOM89055F1034442,243SHSOLE 0 0 2,243
TORONTO DOMINION BK ONTCOM NEW8911605091,09615,643SHSOLE 0 0 15,643
TOTALENERGIES SESPONSORED ADS89151E1091,02422,632SHSOLE 0 0 22,632
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,1086,339SHSOLE 0 0 6,339
TRAVELERS COMPANIES INCCOM89417E1096424,289SHSOLE 0 0 4,289
TRIMBLE INCCOM8962391002513,064SHSOLE 0 0 3,064
TRUIST FINL CORPCOM89832Q1092264,074SHSOLE 0 0 4,074
TTEC HLDGS INCCOM89854H1022982,886SHSOLE 0 0 2,886
TYSON FOODS INCCL A9024941034826,535SHSOLE 0 0 6,535
UBER TECHNOLOGIES INCCOM90353T1001,01420,233SHSOLE 0 0 20,233
UBS GROUP AGSHSH4209710716310,631SHSOLE 0 0 10,631
ULTA BEAUTY INCCOM90384S303209604SHSOLE 0 0 604
UNILEVER PLCSPON ADR NEW90476770475112,832SHSOLE 0 0 12,832
UNION PAC CORPCOM9078181081,0974,987SHSOLE 0 0 4,987
UNION PAC CORPCOM907818108531,700SHCallSOLE 0 0 1,700
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053,039321,563SHSOLE 0 0 321,563
UNITED PARCEL SERVICE INCCL B9113121066132,948SHSOLE 0 0 2,948
UNITED RENTALS INCCOM9113631099112,857SHSOLE 0 0 2,857
UNITED THERAPEUTICS CORP DELCOM91307C1023722,076SHSOLE 0 0 2,076
UNITEDHEALTH GROUP INCCOM91324P1022,9727,421SHSOLE 0 0 7,421
US BANCORP DELCOM NEW9029733042975,214SHSOLE 0 0 5,214
VALE S ASPONSORED ADS91912E10540017,533SHSOLE 0 0 17,533
VANGUARD BD INDEX FDSSHORT TRM BOND92193782765,605798,505SHSOLE 0 0 798,505
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353193,713SHSOLE 0 0 3,713
VANGUARD INDEX FDSGROWTH ETF9229087366442,246SHSOLE 0 0 2,246
VANGUARD INDEX FDSMID CAP ETF9229086297623,209SHSOLE 0 0 3,209
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,01439,436SHSOLE 0 0 39,436
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1235,394SHSOLE 0 0 5,394
VANGUARD INDEX FDSSMALL CP ETF9229087515522,449SHSOLE 0 0 2,449
VANGUARD INDEX FDSTOTAL STK MKT922908769185,192831,128SHSOLE 0 0 831,128
VANGUARD INDEX FDSVALUE ETF9229087449767,099SHSOLE 0 0 7,099
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,41485,404SHSOLE 0 0 85,404
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,58347,563SHSOLE 0 0 47,563
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,19092,029SHSOLE 0 0 92,029
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,42252,329SHSOLE 0 0 52,329
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462694,868SHSOLE 0 0 4,868
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,02049,160SHSOLE 0 0 49,160
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,98912,852SHSOLE 0 0 12,852
VANGUARD STAR FDSVG TL INTL STK F9219097681,21518,497SHSOLE 0 0 18,497
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385826,406512,546SHSOLE 0 0 512,546
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065425,170SHSOLE 0 0 5,170
VANGUARD WORLD FDSINF TECH ETF92204A702315791SHSOLE 0 0 791
VEDANTA LIMITEDSPONSORED ADR92242Y1001,849130,233SHSOLE 0 0 130,233
VERIZON COMMUNICATIONS INCCOM92343V1041,22521,862SHSOLE 0 0 21,862
VIACOMCBS INCCL B92556H20655912,367SHSOLE 0 0 12,367
VISA INCCOM CL A92826C8394,45419,050SHSOLE 0 0 19,050
VISTA OUTDOOR INCCOM9283771002685,800SHSOLE 0 0 5,800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,03060,147SHSOLE 0 0 60,147
VOYA FINANCIAL INCCOM9290891002033,295SHSOLE 0 0 3,295
VULCAN MATLS COCOM9291601096713,857SHSOLE 0 0 3,857
W & T OFFSHORE INCCOM92922P10630963,802SHSOLE 0 0 63,802
WALMART INCCOM9311421031,2638,959SHSOLE 0 0 8,959
WATERS CORPCOM9418481034211,219SHSOLE 0 0 1,219
WELLS FARGO CO NEWCOM94974610192520,415SHSOLE 0 0 20,415
WELLS FARGO CO NEWCOM949746101725,000SHCallSOLE 0 0 5,000
WESTERN UN COCOM95980210962827,341SHSOLE 0 0 27,341
WESTPAC BANKING CORPSPONSORED ADR96121430130315,680SHSOLE 0 0 15,680
WEYERHAEUSER CO MTN BECOM NEW96216610443912,764SHSOLE 0 0 12,764
WHIRLPOOL CORPCOM9633201062401,101SHSOLE 0 0 1,101
WILLIAMS COS INCCOM96945710042415,980SHSOLE 0 0 15,980
WILLIAMS SONOMA INCCOM9699041012741,716SHSOLE 0 0 1,716
WIPRO LTDSPON ADR 1 SH97651M10955571,026SHSOLE 0 0 71,026
WISDOMTREE TRINTL SMCAP DIV97717W7604,40658,999SHSOLE 0 0 58,999
WISDOMTREE TRJAPN HEDGE EQT97717W8512,84346,594SHSOLE 0 0 46,594
WNS HLDGS LTDSPON ADR92932M10183110,409SHSOLE 0 0 10,409
WP CAREY INCCOM92936U1093164,232SHSOLE 0 0 4,232
WPP PLC NEWADR92937A10275911,203SHSOLE 0 0 11,203
XYLEM INCCOM98419M1003663,048SHSOLE 0 0 3,048
YELLOW CORPCOM9855101069514,520SHSOLE 0 0 14,520
ZEBRA TECHNOLOGIES CORPORATICL A9892071058251,558SHSOLE 0 0 1,558
ZILLOW GROUP INCCL C CAP STK98954M2003392,770SHSOLE 0 0 2,770
ZOETIS INCCL A98978V1035783,099SHSOLE 0 0 3,099