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:
06-30-2023
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:
Kathmere Capital Management, LLC
Address:
435 DEVON PARK DRIVE
SUITE 715
WAYNE, PA 19087
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:
Amy King
Title:
CCO
Phone:
6109893900


Signature, Place, and Date of Signing:

Amy King
                         [Signature]
Wayne, PENNSYLVANIA
                 [City, State]
07-11-2023
                           [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:
0
Form 13F Information table Entry Total:
238
Form 13F Information table Value Total:
643536812
          (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.]

  
NONE


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 COCOM88579Y101593,8925,934SHSOLE0 0 0 5,934
ABBOTT LABSCOM002824100286,2872,626SHSOLE0 0 0 2,626
ABBVIE INCCOM00287Y109351,1942,607SHSOLE0 0 0 2,607
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,001,9412,049SHSOLE0 0 0 2,049
AFLAC INCCOM001055102412,7275,913SHSOLE0 0 0 5,913
AIR PRODS & CHEMS INCCOM009158106262,388876SHSOLE0 0 0 876
ALLSTATE CORPCOM020002101349,3643,204SHSOLE0 0 0 3,204
ALPHABET INCCAP STK CL A02079K305819,8256,849SHSOLE0 0 0 6,849
ALPHABET INCCAP STK CL C02079K107687,8355,686SHSOLE0 0 0 5,686
ALTRIA GROUP INCCOM02209S103967,65321,361SHSOLE0 0 0 21,361
AMAZON COM INCCOM023135106468,7133,596SHSOLE0 0 0 3,596
AMERICAN EXPRESS COCOM025816109417,9062,399SHSOLE0 0 0 2,399
AMERICAN INTL GROUP INCCOM NEW026874784425,4517,394SHSOLE0 0 0 7,394
AMERIPRISE FINL INCCOM03076C106245,134738SHSOLE0 0 0 738
AMGEN INCCOM031162100448,0362,018SHSOLE0 0 0 2,018
AON PLCSHS CL AG0403H108462,5681,340SHSOLE0 0 0 1,340
APPLE INCCOM03783310010,708,26755,206SHSOLE0 0 0 55,206
ARES CAPITAL CORPCOM04010L103937,99749,920SHSOLE0 0 0 49,920
ASTRAZENECA PLCSPONSORED ADR046353108347,3294,853SHSOLE0 0 0 4,853
AUTOMATIC DATA PROCESSING INCOM053015103500,9012,279SHSOLE0 0 0 2,279
AUTOZONE INCCOM053332102683,181274SHSOLE0 0 0 274
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101266,41234,689SHSOLE0 0 0 34,689
BANCO SANTANDER S.A.ADR05964H10591,76324,734SHSOLE0 0 0 24,734
BANK NEW YORK MELLON CORPCOM064058100211,1584,743SHSOLE0 0 0 4,743
BARCLAYS PLCADR06738E204164,58120,939SHSOLE0 0 0 20,939
BCE INCCOM NEW05534B760261,8695,744SHSOLE0 0 0 5,744
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,216,0063,566SHSOLE0 0 0 3,566
BERKSHIRE HATHAWAY INC DELCL B NEW084670702211,5121,400SHCallSOLE0 0 0 1,400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702213,0211,500SHCallSOLE0 0 0 1,500
BEST BUY INCCOM086516101230,1162,808SHSOLE0 0 0 2,808
BIOGEN INCCOM09062X103258,359907SHSOLE0 0 0 907
BLACKROCK INCCOM09247X101241,899350SHSOLE0 0 0 350
BLACKSTONE INCCOM09260D107698,9637,518SHSOLE0 0 0 7,518
BRISTOL-MYERS SQUIBB COCOM110122108229,0693,582SHSOLE0 0 0 3,582
BROADCOM INCCOM11135F101270,638312SHSOLE0 0 0 312
BUILDERS FIRSTSOURCE INCCOM12008R107694,2805,105SHSOLE0 0 0 5,105
CANADIAN NATL RY COCOM136375102691,6735,713SHSOLE0 0 0 5,713
CARDINAL HEALTH INCCOM14149Y108347,1663,671SHSOLE0 0 0 3,671
CDW CORPCOM12514G108343,5121,872SHSOLE0 0 0 1,872
CEMEX SAB DE CVSPON ADR NEW15129088990,87912,836SHSOLE0 0 0 12,836
CGI INCCL A SUB VTG12532H104514,1824,877SHSOLE0 0 0 4,877
CHEVRON CORP NEWCOM166764100576,8453,666SHSOLE0 0 0 3,666
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502891,26823,901SHSOLE0 0 0 23,901
CHURCH & DWIGHT CO INCCOM171340102360,4273,596SHSOLE0 0 0 3,596
CISCO SYS INCCOM17275R1021,505,27229,093SHSOLE0 0 0 29,093
CITIGROUP INCCOM NEW172967424341,6177,420SHSOLE0 0 0 7,420
COCA COLA COCOM191216100294,5014,890SHSOLE0 0 0 4,890
COLGATE PALMOLIVE COCOM194162103591,9757,684SHSOLE0 0 0 7,684
COMCAST CORP NEWCL A20030N101306,2477,371SHSOLE0 0 0 7,371
COSTCO WHSL CORP NEWCOM22160K1051,103,6792,050SHSOLE0 0 0 2,050
CRH PLCADR12626K203373,6706,705SHSOLE0 0 0 6,705
DELL TECHNOLOGIES INCCL C24703L202256,4814,740SHSOLE0 0 0 4,740
DISCOVER FINL SVCSCOM254709108239,3092,048SHSOLE0 0 0 2,048
DISNEY WALT COCOM254687106404,0684,526SHSOLE0 0 0 4,526
DOW INCCOM260557103308,7465,797SHSOLE0 0 0 5,797
EA SERIES TRUSTFREEDOM 100 EM02072L60713,458,930429,243SHSOLE0 0 0 429,243
EA SERIES TRUSTUS QUAN MOMENTUM02072L4094,353,37893,698SHSOLE0 0 0 93,698
EA SERIES TRUSTINTL QUAN VALUE02072L2012,776,916116,677SHSOLE0 0 0 116,677
EA SERIES TRUSTUS QUAN VALUE02072L1024,975,326143,796SHSOLE0 0 0 143,796
EA SERIES TRUSTINTL QUAN MOMNTM02072L3002,395,81392,825SHSOLE0 0 0 92,825
EQUITABLE HLDGS INCCOM29452E101239,1448,805SHSOLE0 0 0 8,805
EXXON MOBIL CORPCOM30231G1022,536,96523,655SHSOLE0 0 0 23,655
FAIR ISAAC CORPCOM303250104661,934818SHSOLE0 0 0 818
FASTENAL COCOM311900104229,4713,890SHSOLE0 0 0 3,890
FERROGLOBE PLCSHSG3385610862,50113,103SHSOLE0 0 0 13,103
FORD MTR CO DELCOM345370860185,02512,229SHSOLE0 0 0 12,229
FOX CORPCL A COM35137L105245,4807,220SHSOLE0 0 0 7,220
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101570,413120,087SHSOLE0 0 0 120,087
FS KKR CAP CORPCOM3026352061,079,25956,270SHSOLE0 0 0 56,270
GARRETT MOTION INCCOM36650510598,86413,060SHSOLE0 0 0 13,060
GENERAL DYNAMICS CORPCOM369550108277,3291,289SHSOLE0 0 0 1,289
GENERAL ELECTRIC COCOM NEW369604301355,9403,240SHSOLE0 0 0 3,240
GENERAL MLS INCCOM370334104349,5994,558SHSOLE0 0 0 4,558
GERDAU SASPON ADR REP PFD373737105385,13773,781SHSOLE0 0 0 73,781
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,582,38052,490SHSOLE0 0 0 52,490
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,507,35779,979SHSOLE0 0 0 79,979
GRAINGER W W INCCOM384802104330,419419SHSOLE0 0 0 419
HARTFORD FINL SVCS GROUP INCCOM416515104291,6094,049SHSOLE0 0 0 4,049
HERSHEY COCOM427866108513,5282,057SHSOLE0 0 0 2,057
HEWLETT PACKARD ENTERPRISE CCOM42824C109270,59816,107SHSOLE0 0 0 16,107
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106131,78719,524SHSOLE0 0 0 19,524
HOME DEPOT INCCOM4370761021,248,4214,019SHSOLE0 0 0 4,019
HONDA MOTOR LTDAMERN SHS438128308371,60112,260SHSOLE0 0 0 12,260
HONEYWELL INTL INCCOM4385161061,218,2335,871SHSOLE0 0 0 5,871
HOST HOTELS & RESORTS INCCOM44107P104441,24926,218SHSOLE0 0 0 26,218
ILLINOIS TOOL WKS INCCOM452308109386,2471,544SHSOLE0 0 0 1,544
INFOSYS LTDSPONSORED ADR456788108207,11012,888SHSOLE0 0 0 12,888
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508901,94125,689SHSOLE0 0 0 25,689
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409910,93624,150SHSOLE0 0 0 24,150
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789433,81712,298SHSOLE0 0 0 12,298
INNOVATOR ETFS TRUS EQTY BUF SEP45782C664290,5998,435SHSOLE0 0 0 8,435
INNOVATOR ETFS TRUS EQTY BUF DEC45782C557289,2347,984SHSOLE0 0 0 7,984
INNOVATOR ETFS TRINTRNL DEV JAN45782C524206,4177,086SHSOLE0 0 0 7,086
INNOVATOR ETFS TRUS EQTY BUFR MAY45782C326343,31010,803SHSOLE0 0 0 10,803
INNOVATOR ETFS TRLADDERED ALC BFR45783Y7563,090,265118,251SHSOLE0 0 0 118,251
INTEL CORPCOM458140100312,7659,353SHSOLE0 0 0 9,353
INTERPUBLIC GROUP COS INCCOM460690100201,5425,224SHSOLE0 0 0 5,224
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,119,89811,109SHSOLE0 0 0 11,109
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,201,01626,713SHSOLE0 0 0 26,713
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272,274,061121,999SHSOLE0 0 0 121,999
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597515,3182,999SHSOLE0 0 0 2,999
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282411,7261,400SHSOLE0 0 0 1,400
ISHARES INCCORE MSCI EMKT46434G103419,5408,512SHSOLE0 0 0 8,512
ISHARES TRCORE MSCI EAFE46432F842291,3564,316SHSOLE0 0 0 4,316
ISHARES TRMSCI USA MIN VOL46429B697790,98010,641SHSOLE0 0 0 10,641
ISHARES TRSHRT NAT MUN ETF4642881587,123,68168,471SHSOLE0 0 0 68,471
ISHARES TRIBONDS DEC202346435G318275,57710,811SHSOLE0 0 0 10,811
ISHARES TRMSCI INTL VLU FT46435G40915,766,129619,494SHSOLE0 0 0 619,494
ISHARES TRMSCI INTL MOMENT46434V4499,975,584300,469SHSOLE0 0 0 300,469
ISHARES TRMSCI INTL QUALTY46434V45611,673,095327,896SHSOLE0 0 0 327,896
ISHARES TRBLACKROCK ULTRA46434V8784,445,71588,384SHSOLE0 0 0 88,384
ISHARES TRIBONDS DEC23 ETF46434VAX8272,55010,777SHSOLE0 0 0 10,777
ISHARES TRIBONDS DEC24 ETF46434VBG4425,19117,270SHSOLE0 0 0 17,270
ISHARES TRMSCI USA VALUE46432F38834,596,301368,870SHSOLE0 0 0 368,870
ISHARES TRMSCI USA MMENTM46432F39624,038,054166,642SHSOLE0 0 0 166,642
ISHARES TRMSCI USA QLT FCT46432F33927,601,692204,654SHSOLE0 0 0 204,654
ISHARES TRIBONDS 23 TRM TS46436E882200,7388,091SHSOLE0 0 0 8,091
ISHARES TREAFE VALUE ETF4642888776,436,638131,521SHSOLE0 0 0 131,521
ISHARES TREAFE GRWTH ETF4642888855,938,22362,239SHSOLE0 0 0 62,239
ISHARES TRCORE S&P SCP ETF464287804275,5322,765SHSOLE0 0 0 2,765
ISHARES TRCORE S&P500 ETF464287200228,204512SHSOLE0 0 0 512
ISHARES U S ETF TRBLACKROCK SHORT46431W83812,794,141256,447SHSOLE0 0 0 256,447
J & J SNACK FOODS CORPCOM466032109783,8824,950SHSOLE0 0 0 4,950
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209299,8965,775SHSOLE0 0 0 5,775
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837275,1185,487SHSOLE0 0 0 5,487
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7612,833,56663,992SHSOLE0 0 0 63,992
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7792,826,32766,706SHSOLE0 0 0 66,706
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7534,151,725116,360SHSOLE0 0 0 116,360
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407273,4692,797SHSOLE0 0 0 2,797
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65419,184,959378,775SHSOLE0 0 0 378,775
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33227,274,260492,938SHSOLE0 0 0 492,938
JABIL INCCOM466313103349,8013,241SHSOLE0 0 0 3,241
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,454,30351,356SHSOLE0 0 0 51,356
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107395,9227,213SHSOLE0 0 0 7,213
JOHNSON & JOHNSONCOM4781601042,191,80913,242SHSOLE0 0 0 13,242
JPMORGAN CHASE & COCOM46625H100522,6703,594SHSOLE0 0 0 3,594
KIMBERLY-CLARK CORPCOM494368103712,9425,164SHSOLE0 0 0 5,164
KLA CORPCOM NEW482480100392,381809SHSOLE0 0 0 809
KROGER COCOM501044101331,8207,060SHSOLE0 0 0 7,060
LEXINFINTECH HLDGS LTDADR52887710338,93917,004SHSOLE0 0 0 17,004
LILLY ELI & COCOM5324571081,933,6054,123SHSOLE0 0 0 4,123
LOCKHEED MARTIN CORPCOM539830109824,0801,790SHSOLE0 0 0 1,790
LOWES COS INCCOM548661107276,2571,224SHSOLE0 0 0 1,224
MARATHON PETE CORPCOM56585A102332,6602,853SHSOLE0 0 0 2,853
MARSH & MCLENNAN COS INCCOM571748102497,0952,643SHSOLE0 0 0 2,643
MCDONALDS CORPCOM580135101201,169674SHSOLE0 0 0 674
MCKESSON CORPCOM58155Q103923,8442,162SHSOLE0 0 0 2,162
MERCK & CO INCCOM58933Y1052,014,94017,462SHSOLE0 0 0 17,462
META PLATFORMS INCCL A30303M102341,6621,191SHSOLE0 0 0 1,191
MICROSOFT CORPCOM5949181044,940,15714,507SHSOLE0 0 0 14,507
MID-AMER APT CMNTYS INCCOM59522J103362,9902,390SHSOLE0 0 0 2,390
MONDELEZ INTL INCCL A609207105927,87012,721SHSOLE0 0 0 12,721
NATWEST GROUP PLCSPONS ADR63905720798,24416,053SHSOLE0 0 0 16,053
NEWPARK RES INCCOM PAR $.01NEW651718504171,77432,844SHSOLE0 0 0 32,844
NEXTERA ENERGY INCCOM65339F101245,9733,315SHSOLE0 0 0 3,315
NOVARTIS AGSPONSORED ADR66987V1091,035,84110,265SHSOLE0 0 0 10,265
NOVO-NORDISK A SADR6701002051,319,8858,156SHSOLE0 0 0 8,156
NVIDIA CORPORATIONCOM67066G104625,2701,478SHSOLE0 0 0 1,478
NVR INCCOM62944T105292,12946SHSOLE0 0 0 46
OPENLANE INCCOM48238T109584,44838,400SHSOLE0 0 0 38,400
ORACLE CORPCOM68389X1051,412,37211,860SHSOLE0 0 0 11,860
ORANGESPONSORED ADR684060106144,15012,384SHSOLE0 0 0 12,384
OREILLY AUTOMOTIVE INCCOM67103H107873,144914SHSOLE0 0 0 914
ORIX CORPSPONSORED ADR686330101239,4262,625SHSOLE0 0 0 2,625
OWLET INCCOM CL A69120X10741,565122,214SHSOLE0 0 0 122,214
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106552,65620,722SHSOLE0 0 0 20,722
PACER FDS TRTRENDPILOT INTL69374H6831,140,26541,570SHSOLE0 0 0 41,570
PACER FDS TRTRENDP US LAR CP69374H1052,230,77854,014SHSOLE0 0 0 54,014
PARATEK PHARMACEUTICALS INCCOM69937430266,30030,000SHSOLE0 0 0 30,000
PAYCHEX INCCOM704326107207,4071,854SHSOLE0 0 0 1,854
PEPSICO INCCOM7134481082,053,53411,087SHSOLE0 0 0 11,087
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408236,56217,105SHSOLE0 0 0 17,105
PFIZER INCCOM717081103266,4997,266SHSOLE0 0 0 7,266
PGIM ETF TRPGIM ULTRA SH BD69344A1074,471,06190,489SHSOLE0 0 0 90,489
PHILIP MORRIS INTL INCCOM718172109502,9385,152SHSOLE0 0 0 5,152
PIMCO ETF TRENHAN SHRT MA AC72201R83342,795,447428,984SHSOLE0 0 0 428,984
PIMCO ETF TRSHTRM MUN BD ACT72201R8745,105,998103,089SHSOLE0 0 0 103,089
PIMCO ETF TRENHNCD LW DUR AC72201R71820,914,930223,114SHSOLE0 0 0 223,114
PROCTER AND GAMBLE COCOM7427181091,489,9359,819SHSOLE0 0 0 9,819
PROSPECT CAP CORPCOM74348T102293,05547,267SHSOLE0 0 0 47,267
PUBLIC STORAGECOM74460D109216,867743SHSOLE0 0 0 743
RAYTHEON TECHNOLOGIES CORPCOM75513E101317,5863,242SHSOLE0 0 0 3,242
RELIANCE STEEL & ALUMINUM COCOM759509102224,605827SHSOLE0 0 0 827
RELX PLCSPONSORED ADR759530108882,48526,398SHSOLE0 0 0 26,398
REPUBLIC SVCS INCCOM760759100353,8232,310SHSOLE0 0 0 2,310
ROYAL BK CDACOM780087102331,6113,472SHSOLE0 0 0 3,472
S&P GLOBAL INCCOM78409V104374,030933SHSOLE0 0 0 933
SAP SESPON ADR803054204318,2202,326SHSOLE0 0 0 2,326
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476313,748,327272,514SHSOLE0 0 0 272,514
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247306,840,247255,519SHSOLE0 0 0 255,519
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,121,37734,728SHSOLE0 0 0 34,728
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,773,748112,617SHSOLE0 0 0 112,617
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797809,13211,142SHSOLE0 0 0 11,142
SCHWAB STRATEGIC TRINTL EQTY ETF8085248057,081,903198,651SHSOLE0 0 0 198,651
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,596,19049,574SHSOLE0 0 0 49,574
SCHWAB STRATEGIC TRUS SML CAP ETF808524607217,8174,973SHSOLE0 0 0 4,973
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300754,59610,068SHSOLE0 0 0 10,068
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409468,6456,985SHSOLE0 0 0 6,985
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202723,48726,492SHSOLE0 0 0 26,492
SYNCHRONY FINANCIALCOM87165B103269,4277,943SHSOLE0 0 0 7,943
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100636,9066,311SHSOLE0 0 0 6,311
TELEFONICA BRASIL SANEW ADR87936R205163,93817,956SHSOLE0 0 0 17,956
TESLA INCCOM88160R101226,533865SHSOLE0 0 0 865
THE CIGNA GROUPCOM125523100218,587779SHSOLE0 0 0 779
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,30336,400SHCallSOLE0 0 0 36,400
TRAVELERS COMPANIES INCCOM89417E109420,7782,423SHSOLE0 0 0 2,423
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204104,62629,307SHSOLE0 0 0 29,307
UBS GROUP AGSHSH42097107552,03327,234SHSOLE0 0 0 27,234
UNION PAC CORPCOM907818108686,7053,356SHSOLE0 0 0 3,356
UNITEDHEALTH GROUP INCCOM91324P1021,744,2433,629SHSOLE0 0 0 3,629
VALERO ENERGY CORPCOM91913Y100247,3862,109SHSOLE0 0 0 2,109
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835315,4684,340SHSOLE0 0 0 4,340
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30346,434,127944,551SHSOLE0 0 0 944,551
VANGUARD INDEX FDSS&P 500 ETF SHS922908363972,9582,389SHSOLE0 0 0 2,389
VANGUARD INDEX FDSLARGE CAP ETF92290863726,793,344132,169SHSOLE0 0 0 132,169
VANGUARD INDEX FDSGROWTH ETF9229087366,834,50924,154SHSOLE0 0 0 24,154
VANGUARD INDEX FDSSMALL CP ETF9229087517,577,67438,100SHSOLE0 0 0 38,100
VANGUARD INDEX FDSVALUE ETF9229087446,624,02946,615SHSOLE0 0 0 46,615
VANGUARD INDEX FDSSM CP VAL ETF922908611841,5025,088SHSOLE0 0 0 5,088
VANGUARD INDEX FDSTOTAL STK MKT9229087692,868,47413,022SHSOLE0 0 0 13,022
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775246,6954,534SHSOLE0 0 0 4,534
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,218,843349,529SHSOLE0 0 0 349,529
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844257,7761,587SHSOLE0 0 0 1,587
VANGUARD STAR FDSVG TL INTL STK F921909768446,5507,963SHSOLE0 0 0 7,963
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385829,478,226638,333SHSOLE0 0 0 638,333
VANGUARD WELLINGTON FDUS VALUE FACTR921935805246,3352,472SHSOLE0 0 0 2,472
VERISK ANALYTICS INCCOM92345Y106309,6611,370SHSOLE0 0 0 1,370
VERIZON COMMUNICATIONS INCCOM92343V104315,1118,473SHSOLE0 0 0 8,473
VIATRIS INCCOM92556V106443,17244,406SHSOLE0 0 0 44,406
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103388,01423,516SHSOLE0 0 0 23,516
VISA INCCOM CL A92826C8391,924,6258,104SHSOLE0 0 0 8,104
WALKER & DUNLOP INCCOM93148P10214,370,890181,703SHSOLE0 0 0 181,703
WALMART INCCOM9311421031,592,86910,134SHSOLE0 0 0 10,134
WASTE MGMT INC DELCOM94106L109688,2523,969SHSOLE0 0 0 3,969
WELLS FARGO CO NEWCOM949746101258,7696,063SHSOLE0 0 0 6,063
WISDOMTREE TRINTL QULTY DIV97717X1314,450,830129,347SHSOLE0 0 0 129,347
WP CAREY INCCOM92936U109331,5174,907SHSOLE0 0 0 4,907
ZOETIS INCCL A98978V103608,2463,532SHSOLE0 0 0 3,532