RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2023-07-17

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	2,372,846	23,707	SH		SOLE		0	0	23,707
ABBOTT LABS	COM	002824100	3,562,030	32,673	SH		SOLE		0	0	32,673
ABBVIE INC	COM	00287Y109	4,655,908	34,557	SH		SOLE		0	0	34,557
ACACIA RESH CORP	ACACIA TCH COM	003881307	271,482	65,260	SH		SOLE		0	0	65,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,332,436	4,318	SH		SOLE		0	0	4,318
ACTIVISION BLIZZARD INC	COM	00507V109	223,961	2,657	SH		SOLE		0	0	2,657
ADAMS RES & ENERGY INC	COM NEW	006351308	245,124	6,974	SH		SOLE		0	0	6,974
ADEIA INC	COM	00676P107	248,960	22,612	SH		SOLE		0	0	22,612
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,547,545	17,480	SH		SOLE		0	0	17,480
ADVANCED MICRO DEVICES INC	COM	007903107	2,626,537	23,058	SH		SOLE		0	0	23,058
AEGON N V	NY REGISTRY SHS	007924103	263,334	51,940	SH		SOLE		0	0	51,940
AFLAC INC	COM	001055102	984,741	14,108	SH		SOLE		0	0	14,108
AGILENT TECHNOLOGIES INC	COM	00846U101	355,411	2,956	SH		SOLE		0	0	2,956
AIR PRODS & CHEMS INC	COM	009158106	651,030	2,174	SH		SOLE		0	0	2,174
AIRBNB INC	COM CL A	009066101	955,561	7,456	SH		SOLE		0	0	7,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545,726	18,545	SH		SOLE		0	0	18,545
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,074,845	19,037	SH		SOLE		0	0	19,037
ALLSTATE CORP	COM	020002101	881,807	8,087	SH		SOLE		0	0	8,087
ALPHA METALLURGICAL RESOUR I	COM	020764106	504,042	3,067	SH		SOLE		0	0	3,067
ALPHABET INC	CAP STK CL A	02079K305	13,325,687	111,326	SH		SOLE		0	0	111,326
ALPHABET INC	CAP STK CL C	02079K107	12,161,740	100,535	SH		SOLE		0	0	100,535
ALPS ETF TR	EQUAL SEC ETF	00162Q205	202,250	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	69,575	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	6,983,534	154,162	SH		SOLE		0	0	154,162
AMAZON COM INC	COM	023135106	21,614,197	165,804	SH		SOLE		0	0	165,804
AMBEV SA	SPONSORED ADR	02319V103	285,910	89,909	SH		SOLE		0	0	89,909
AMDOCS LTD	SHS	G02602103	3,347,010	33,859	SH		SOLE		0	0	33,859
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,556,846	71,943	SH		SOLE		0	0	71,943
AMERICAN EXPRESS CO	COM	025816109	1,213,069	6,964	SH		SOLE		0	0	6,964
AMERICAN INTL GROUP INC	COM NEW	026874784	2,040,692	35,466	SH		SOLE		0	0	35,466
AMERICAN TOWER CORP NEW	COM	03027X100	371,593	1,916	SH		SOLE		0	0	1,916
AMERIPRISE FINL INC	COM	03076C106	539,378	1,624	SH		SOLE		0	0	1,624
AMERISOURCEBERGEN CORP	COM	03073E105	591,398	3,073	SH		SOLE		0	0	3,073
AMGEN INC	COM	031162100	2,780,548	12,524	SH		SOLE		0	0	12,524
AMKOR TECHNOLOGY INC	COM	031652100	957,141	32,173	SH		SOLE		0	0	32,173
AMN HEALTHCARE SVCS INC	COM	001744101	880,380	8,068	SH		SOLE		0	0	8,068
AMTECH SYS INC	COM PAR $0.01N	032332504	169,977	17,780	SH		SOLE		0	0	17,780
ANALOG DEVICES INC	COM	032654105	873,378	4,483	SH		SOLE		0	0	4,483
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	594,390	10,479	SH		SOLE		0	0	10,479
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,119	14,799	SH		SOLE		0	0	14,799
AON PLC	SHS CL A	G0403H108	2,749,426	7,965	SH		SOLE		0	0	7,965
APA CORPORATION	COM	03743Q108	783,170	22,920	SH		SOLE		0	0	22,920
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	637,596	42,197	SH		SOLE		0	0	42,197
APPLE INC	COM	037833100	72,589,790	374,232	SH		SOLE		0	0	374,232
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,661,140	18,374	SH		SOLE		0	0	18,374
APPLIED MATLS INC	COM	038222105	1,485,947	10,281	SH		SOLE		0	0	10,281
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	284,940	87,944	SH		SOLE		0	0	87,944
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	824,045	30,141	SH		SOLE		0	0	30,141
ARCHER DANIELS MIDLAND CO	COM	039483102	579,131	7,665	SH		SOLE		0	0	7,665
ARISTA NETWORKS INC	COM	040413106	273,557	1,688	SH		SOLE		0	0	1,688
ARMADA HOFFLER PPTYS INC	COM	04208T108	199,214	17,056	SH		SOLE		0	0	17,056
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	628,731	80,710	SH		SOLE		0	0	80,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,277,900	5,903	SH		SOLE		0	0	5,903
ASSERTIO HOLDINGS INC	COM NEW	04546C205	869,146	160,359	SH		SOLE		0	0	160,359
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,591,903	36,215	SH		SOLE		0	0	36,215
ASURE SOFTWARE INC	COM	04649U102	148,778	12,235	SH		SOLE		0	0	12,235
AT&T INC	COM	00206R102	875,065	54,863	SH		SOLE		0	0	54,863
ATKORE INC	COM	047649108	308,293	1,977	SH		SOLE		0	0	1,977
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,603,123	16,393	SH		SOLE		0	0	16,393
AUTONATION INC	COM	05329W102	984,368	5,980	SH		SOLE		0	0	5,980
AUTOZONE INC	COM	053332102	2,608,055	1,046	SH		SOLE		0	0	1,046
AXIS CAP HLDGS LTD	SHS	G0692U109	238,779	4,436	SH		SOLE		0	0	4,436
BAIDU INC	SPON ADR REP A	056752108	288,059	2,104	SH		SOLE		0	0	2,104
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,602,256	338,835	SH		SOLE		0	0	338,835
BANCO SANTANDER S.A.	ADR	05964H105	254,932	68,715	SH		SOLE		0	0	68,715
BANK AMERICA CORP	COM	060505104	3,617,836	126,101	SH		SOLE		0	0	126,101
BANK MONTREAL QUE	COM	063671101	1,127,422	12,484	SH		SOLE		0	0	12,484
BANK NEW YORK MELLON CORP	COM	064058100	1,211,395	27,210	SH		SOLE		0	0	27,210
BANK NOVA SCOTIA HALIFAX	COM	064149107	361,079	7,216	SH		SOLE		0	0	7,216
BARCLAYS PLC	ADR	06738E204	1,073,421	136,568	SH		SOLE		0	0	136,568
BCE INC	COM NEW	05534B760	1,151,610	25,260	SH		SOLE		0	0	25,260
BECTON DICKINSON & CO	COM	075887109	435,347	1,649	SH		SOLE		0	0	1,649
BEL FUSE INC	CL B	077347300	1,216,044	21,182	SH		SOLE		0	0	21,182
BELDEN INC	COM	077454106	1,750,155	18,297	SH		SOLE		0	0	18,297
BERKLEY W R CORP	COM	084423102	320,898	5,388	SH		SOLE		0	0	5,388
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,891,199	31,939	SH		SOLE		0	0	31,939
BEST BUY INC	COM	086516101	645,311	7,874	SH		SOLE		0	0	7,874
BHP GROUP LTD	SPONSORED ADS	088606108	1,777,686	29,792	SH		SOLE		0	0	29,792
BIGLARI HLDGS INC	COM STK CL B	08986R309	404,334	2,051	SH		SOLE		0	0	2,051
BLACKROCK INC	COM	09247X101	1,189,994	1,722	SH		SOLE		0	0	1,722
BLACKSTONE INC	COM	09260D107	568,290	6,113	SH		SOLE		0	0	6,113
BLOCK H & R INC	COM	093671105	1,150,347	36,095	SH		SOLE		0	0	36,095
BOEING CO	COM	097023105	1,486,877	7,041	SH		SOLE		0	0	7,041
BOISE CASCADE CO DEL	COM	09739D100	227,035	2,513	SH		SOLE		0	0	2,513
BOOKING HOLDINGS INC	COM	09857L108	1,487,882	551	SH		SOLE		0	0	551
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	813,269	7,287	SH		SOLE		0	0	7,287
BORGWARNER INC	COM	099724106	2,057,408	42,065	SH		SOLE		0	0	42,065
BOSTON SCIENTIFIC CORP	COM	101137107	1,038,907	19,207	SH		SOLE		0	0	19,207
BP PLC	SPONSORED ADR	055622104	3,119,681	88,401	SH		SOLE		0	0	88,401
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,346,465	21,055	SH		SOLE		0	0	21,055
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	697,305	21,003	SH		SOLE		0	0	21,003
BROADCOM INC	COM	11135F101	5,159,268	5,948	SH		SOLE		0	0	5,948
BROADSTONE NET LEASE INC	COM	11135E203	359,057	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	263,186	7,821	SH		SOLE		0	0	7,821
BROWN FORMAN CORP	CL A	115637100	229,124	3,366	SH		SOLE		0	0	3,366
BUILD-A-BEAR WORKSHOP INC	COM	120076104	510,160	23,817	SH		SOLE		0	0	23,817
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,323,176	39,141	SH		SOLE		0	0	39,141
CACI INTL INC	CL A	127190304	1,159,879	3,403	SH		SOLE		0	0	3,403
CADENCE DESIGN SYSTEM INC	COM	127387108	759,845	3,240	SH		SOLE		0	0	3,240
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	215,225	18,522	SH		SOLE		0	0	18,522
CAMPBELL SOUP CO	COM	134429109	625,940	13,694	SH		SOLE		0	0	13,694
CANADIAN NAT RES LTD	COM	136385101	2,070,974	36,811	SH		SOLE		0	0	36,811
CANADIAN NATL RY CO	COM	136375102	2,968,153	24,516	SH		SOLE		0	0	24,516
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	528,325	6,541	SH		SOLE		0	0	6,541
CAPITAL ONE FINL CORP	COM	14040H105	479,685	4,386	SH		SOLE		0	0	4,386
CARDINAL HEALTH INC	COM	14149Y108	4,927,796	52,107	SH		SOLE		0	0	52,107
CARROLS RESTAURANT GROUP INC	COM	14574X104	71,618	14,210	SH		SOLE		0	0	14,210
CARS COM INC	COM	14575E105	1,480,495	74,697	SH		SOLE		0	0	74,697
CASS INFORMATION SYS INC	COM	14808P109	382,294	9,858	SH		SOLE		0	0	9,858
CATERPILLAR INC	COM	149123101	1,732,096	7,040	SH		SOLE		0	0	7,040
CECO ENVIRONMENTAL CORP	COM	125141101	294,575	22,049	SH		SOLE		0	0	22,049
CELANESE CORP DEL	COM	150870103	210,300	1,816	SH		SOLE		0	0	1,816
CELESTICA INC	SUB VTG SHS	15101Q108	1,147,907	79,166	SH		SOLE		0	0	79,166
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,066,758	150,672	SH		SOLE		0	0	150,672
CENOVUS ENERGY INC	COM	15135U109	240,407	14,158	SH		SOLE		0	0	14,158
CF INDS HLDGS INC	COM	125269100	559,689	8,062	SH		SOLE		0	0	8,062
CGI INC	CL A SUB VTG	12532H104	2,515,876	23,863	SH		SOLE		0	0	23,863
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	630,110	5,016	SH		SOLE		0	0	5,016
CHEVRON CORP NEW	COM	166764100	4,324,005	27,480	SH		SOLE		0	0	27,480
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	161,378	10,652	SH		SOLE		0	0	10,652
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	515,225	21,749	SH		SOLE		0	0	21,749
CHUBB LIMITED	COM	H1467J104	732,069	3,802	SH		SOLE		0	0	3,802
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,067,538	28,628	SH		SOLE		0	0	28,628
CHURCH & DWIGHT CO INC	COM	171340102	832,210	8,303	SH		SOLE		0	0	8,303
CINTAS CORP	COM	172908105	3,479,326	7,000	SH		SOLE		0	0	7,000
CIRRUS LOGIC INC	COM	172755100	329,630	4,069	SH		SOLE		0	0	4,069
CISCO SYS INC	COM	17275R102	6,579,087	127,157	SH		SOLE		0	0	127,157
CITIGROUP INC	COM NEW	172967424	2,735,670	59,419	SH		SOLE		0	0	59,419
CLOROX CO DEL	COM	189054109	579,065	3,641	SH		SOLE		0	0	3,641
CME GROUP INC	COM	12572Q105	369,757	1,996	SH		SOLE		0	0	1,996
COCA COLA CO	COM	191216100	3,627,887	60,244	SH		SOLE		0	0	60,244
COCA COLA CONS INC	COM	191098102	713,792	1,122	SH		SOLE		0	0	1,122
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	897,856	13,935	SH		SOLE		0	0	13,935
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,622,885	31,483	SH		SOLE		0	0	31,483
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,515,440	23,214	SH		SOLE		0	0	23,214
COHU INC	COM	192576106	1,096,768	26,390	SH		SOLE		0	0	26,390
COLGATE PALMOLIVE CO	COM	194162103	3,817,544	49,553	SH		SOLE		0	0	49,553
COMCAST CORP NEW	CL A	20030N101	3,859,423	92,886	SH		SOLE		0	0	92,886
COMFORT SYS USA INC	COM	199908104	729,065	4,440	SH		SOLE		0	0	4,440
COMPOSECURE INC	COM CL A	20459V105	212,001	30,904	SH		SOLE		0	0	30,904
CONOCOPHILLIPS	COM	20825C104	1,978,267	19,093	SH		SOLE		0	0	19,093
CONSOL ENERGY INC NEW	COM	20854L108	728,190	10,739	SH		SOLE		0	0	10,739
CORE MOLDING TECHNOLOGIES IN	COM	218683100	707,889	31,116	SH		SOLE		0	0	31,116
COSTCO WHSL CORP NEW	COM	22160K105	7,838,210	14,559	SH		SOLE		0	0	14,559
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,156,499	26,386	SH		SOLE		0	0	26,386
CPI CARD GROUP INC	COM NEW	12634H200	219,015	9,420	SH		SOLE		0	0	9,420
CRANE COMPANY	COMMON STOCK	224408104	606,782	6,809	SH		SOLE		0	0	6,809
CRANE NXT CO	COM	224441105	385,899	6,837	SH		SOLE		0	0	6,837
CRAWFORD & CO	CL A	224633206	266,412	24,023	SH		SOLE		0	0	24,023
CRESUD S A C I F Y A	SPONSORED ADR	226406106	290,393	37,567	SH		SOLE		0	0	37,567
CRH PLC	ADR	12626K203	1,487,918	26,699	SH		SOLE		0	0	26,699
CSX CORP	COM	126408103	3,348,579	98,199	SH		SOLE		0	0	98,199
CULLEN FROST BANKERS INC	COM	229899109	313,342	2,914	SH		SOLE		0	0	2,914
CUMMINS INC	COM	231021106	1,205,779	4,918	SH		SOLE		0	0	4,918
CURTISS WRIGHT CORP	COM	231561101	656,292	3,573	SH		SOLE		0	0	3,573
CVS HEALTH CORP	COM	126650100	978,480	14,154	SH		SOLE		0	0	14,154
D R HORTON INC	COM	23331A109	208,820	1,716	SH		SOLE		0	0	1,716
DANAHER CORPORATION	COM	235851102	801,264	3,339	SH		SOLE		0	0	3,339
DARDEN RESTAURANTS INC	COM	237194105	965,122	5,776	SH		SOLE		0	0	5,776
DARLING INGREDIENTS INC	COM	237266101	297,198	4,659	SH		SOLE		0	0	4,659
DAVITA INC	COM	23918K108	420,869	4,189	SH		SOLE		0	0	4,189
DEERE & CO	COM	244199105	2,053,741	5,069	SH		SOLE		0	0	5,069
DELL TECHNOLOGIES INC	CL C	24703L202	1,799,594	33,258	SH		SOLE		0	0	33,258
DESCARTES SYS GROUP INC	COM	249906108	365,017	4,556	SH		SOLE		0	0	4,556
DEUTSCHE BANK A G	NAMEN AKT	D18190898	443,183	42,088	SH		SOLE		0	0	42,088
DIAGEO PLC	SPON ADR NEW	25243Q205	931,222	5,368	SH		SOLE		0	0	5,368
DILLARDS INC	CL A	254067101	1,202,710	3,686	SH		SOLE		0	0	3,686
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,075,662	823,786	SH		SOLE		0	0	823,786
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	27,144,677	1,147,766	SH		SOLE		0	0	1,147,766
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	44,188,384	1,719,392	SH		SOLE		0	0	1,719,392
DISCOVER FINL SVCS	COM	254709108	991,072	8,482	SH		SOLE		0	0	8,482
DISNEY WALT CO	COM	254687106	2,081,712	23,317	SH		SOLE		0	0	23,317
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	814,441	17,888	SH		SOLE		0	0	17,888
DOW INC	COM	260557103	1,163,321	21,842	SH		SOLE		0	0	21,842
DR REDDYS LABS LTD	ADR	256135203	441,582	6,997	SH		SOLE		0	0	6,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	360,582	4,018	SH		SOLE		0	0	4,018
EAGLE MATLS INC	COM	26969P108	476,305	2,555	SH		SOLE		0	0	2,555
EATON CORP PLC	SHS	G29183103	1,033,818	5,141	SH		SOLE		0	0	5,141
EBAY INC.	COM	278642103	483,179	10,812	SH		SOLE		0	0	10,812
EDWARDS LIFESCIENCES CORP	COM	28176E108	285,820	3,030	SH		SOLE		0	0	3,030
ELEVANCE HEALTH INC	COM	036752103	1,523,877	3,430	SH		SOLE		0	0	3,430
EMCOR GROUP INC	COM	29084Q100	3,959,952	21,431	SH		SOLE		0	0	21,431
EMERALD HOLDING INC	COM	29103W104	110,257	26,892	SH		SOLE		0	0	26,892
EMERSON ELEC CO	COM	291011104	905,308	10,016	SH		SOLE		0	0	10,016
EMPIRE ST RLTY TR INC	CL A	292104106	144,968	19,355	SH		SOLE		0	0	19,355
ENBRIDGE INC	COM	29250N105	988,277	26,602	SH		SOLE		0	0	26,602
ENI S P A	SPONSORED ADR	26874R108	609,052	21,155	SH		SOLE		0	0	21,155
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	183,837	41,876	SH		SOLE		0	0	41,876
ENVELA CORP	COM	29402E102	88,946	12,085	SH		SOLE		0	0	12,085
EOG RES INC	COM	26875P101	454,891	3,975	SH		SOLE		0	0	3,975
EPSILON ENERGY LTD	COM	294375209	96,962	18,158	SH		SOLE		0	0	18,158
EQUINIX INC	COM	29444U700	371,034	473	SH		SOLE		0	0	473
EQUITABLE HLDGS INC	COM	29452E101	886,542	32,641	SH		SOLE		0	0	32,641
EQUITY RESIDENTIAL	SH BEN INT	29476L107	304,122	4,610	SH		SOLE		0	0	4,610
ERICSSON	ADR B SEK 10	294821608	584,056	107,166	SH		SOLE		0	0	107,166
ESSEX PPTY TR INC	COM	297178105	429,967	1,835	SH		SOLE		0	0	1,835
ETHAN ALLEN INTERIORS INC	COM	297602104	538,341	19,036	SH		SOLE		0	0	19,036
EVOLUTION PETE CORP	COM	30049A107	104,071	12,896	SH		SOLE		0	0	12,896
EXLSERVICE HOLDINGS INC	COM	302081104	407,258	2,696	SH		SOLE		0	0	2,696
EXPEDITORS INTL WASH INC	COM	302130109	398,389	3,289	SH		SOLE		0	0	3,289
EXXON MOBIL CORP	COM	30231G102	6,907,426	64,405	SH		SOLE		0	0	64,405
FAIR ISAAC CORP	COM	303250104	5,667,707	7,004	SH		SOLE		0	0	7,004
FASTENAL CO	COM	311900104	1,244,583	21,098	SH		SOLE		0	0	21,098
FEDERATED HERMES INC	CL B	314211103	784,660	21,887	SH		SOLE		0	0	21,887
FERGUSON PLC NEW	SHS	G3421J106	360,669	2,293	SH		SOLE		0	0	2,293
FINVOLUTION GROUP	SPONSORED ADS	31810T101	118,514	25,764	SH		SOLE		0	0	25,764
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	273,447	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,022,741	54,927	SH		SOLE		0	0	54,927
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	291,797	7,279	SH		SOLE		0	0	7,279
FISERV INC	COM	337738108	380,090	3,013	SH		SOLE		0	0	3,013
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	959,930	8,661	SH		SOLE		0	0	8,661
FORD MTR CO DEL	COM	345370860	1,653,470	109,284	SH		SOLE		0	0	109,284
FORESTAR GROUP INC	COM	346232101	244,014	10,821	SH		SOLE		0	0	10,821
FORTINET INC	COM	34959E109	310,146	4,103	SH		SOLE		0	0	4,103
FOX CORP	CL A COM	35137L105	598,921	17,615	SH		SOLE		0	0	17,615
FRANKLIN RESOURCES INC	COM	354613101	352,171	13,185	SH		SOLE		0	0	13,185
FREEPORT-MCMORAN INC	CL B	35671D857	522,994	13,075	SH		SOLE		0	0	13,075
FUTUREFUEL CORP	COM	36116M106	196,837	22,242	SH		SOLE		0	0	22,242
GALLAGHER ARTHUR J & CO	COM	363576109	1,865,686	8,497	SH		SOLE		0	0	8,497
GARRETT MOTION INC	COM	366505105	459,136	60,652	SH		SOLE		0	0	60,652
GARTNER INC	COM	366651107	952,493	2,719	SH		SOLE		0	0	2,719
GENERAL DYNAMICS CORP	COM	369550108	1,070,313	4,975	SH		SOLE		0	0	4,975
GENERAL ELECTRIC CO	COM NEW	369604301	1,831,773	16,675	SH		SOLE		0	0	16,675
GENERAL MLS INC	COM	370334104	1,147,130	14,956	SH		SOLE		0	0	14,956
GENUINE PARTS CO	COM	372460105	415,133	2,453	SH		SOLE		0	0	2,453
GILEAD SCIENCES INC	COM	375558103	4,914,880	63,772	SH		SOLE		0	0	63,772
GLOBAL PMTS INC	COM	37940X102	345,785	3,510	SH		SOLE		0	0	3,510
GLOBE LIFE INC	COM	37959E102	259,602	2,368	SH		SOLE		0	0	2,368
GMS INC	COM	36251C103	929,840	13,437	SH		SOLE		0	0	13,437
GOLD FIELDS LTD	SPONSORED ADR	38059T106	171,077	12,370	SH		SOLE		0	0	12,370
GOLDMAN SACHS GROUP INC	COM	38141G104	1,749,962	5,426	SH		SOLE		0	0	5,426
GRAHAM CORP	COM	384556106	182,281	13,726	SH		SOLE		0	0	13,726
GRAINGER W W INC	COM	384802104	348,557	442	SH		SOLE		0	0	442
GRAPHIC PACKAGING HLDG CO	COM	388689101	260,703	10,849	SH		SOLE		0	0	10,849
GRAY TELEVISION INC	COM	389375106	78,800	10,000	SH		SOLE		0	0	10,000
GREEN BRICK PARTNERS INC	COM	392709101	1,814,533	31,946	SH		SOLE		0	0	31,946
GREENHILL & CO INC	COM	395259104	342,088	23,351	SH		SOLE		0	0	23,351
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	466,532	44,284	SH		SOLE		0	0	44,284
GREIF INC	CL A	397624107	1,149,656	16,688	SH		SOLE		0	0	16,688
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,186,481	13,985	SH		SOLE		0	0	13,985
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,082,658	3,899	SH		SOLE		0	0	3,899
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	787,616	4,407	SH		SOLE		0	0	4,407
GSK PLC	SPONSORED ADR	37733W204	2,001,532	56,160	SH		SOLE		0	0	56,160
HALLADOR ENERGY COMPANY	COM	40609P105	169,095	19,731	SH		SOLE		0	0	19,731
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,972,329	55,156	SH		SOLE		0	0	55,156
HCA HEALTHCARE INC	COM	40412C101	1,123,749	3,703	SH		SOLE		0	0	3,703
HDFC BANK LTD	SPONSORED ADS	40415F101	546,243	7,837	SH		SOLE		0	0	7,837
HELLO GROUP INC	ADS	423403104	379,179	39,457	SH		SOLE		0	0	39,457
HENRY JACK & ASSOC INC	COM	426281101	939,580	5,615	SH		SOLE		0	0	5,615
HENRY SCHEIN INC	COM	806407102	378,656	4,669	SH		SOLE		0	0	4,669
HERSHEY CO	COM	427866108	3,407,845	13,648	SH		SOLE		0	0	13,648
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,491,885	88,803	SH		SOLE		0	0	88,803
HILLENBRAND INC	COM	431571108	313,958	6,122	SH		SOLE		0	0	6,122
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	850,805	126,045	SH		SOLE		0	0	126,045
HOLOGIC INC	COM	436440101	563,794	6,963	SH		SOLE		0	0	6,963
HOME DEPOT INC	COM	437076102	5,695,538	18,335	SH		SOLE		0	0	18,335
HONDA MOTOR LTD	AMERN SHS	438128308	3,683,756	121,536	SH		SOLE		0	0	121,536
HONEYWELL INTL INC	COM	438516106	6,587,419	31,747	SH		SOLE		0	0	31,747
HOST HOTELS & RESORTS INC	COM	44107P104	2,790,963	165,833	SH		SOLE		0	0	165,833
HP INC	COM	40434L105	1,923,754	62,643	SH		SOLE		0	0	62,643
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,725,940	43,562	SH		SOLE		0	0	43,562
HUBBELL INC	COM	443510607	2,568,656	7,747	SH		SOLE		0	0	7,747
HUDSON TECHNOLOGIES INC	COM	444144109	115,950	12,053	SH		SOLE		0	0	12,053
HUMANA INC	COM	444859102	2,308,120	5,162	SH		SOLE		0	0	5,162
HUNT J B TRANS SVCS INC	COM	445658107	1,027,164	5,674	SH		SOLE		0	0	5,674
I-80 GOLD CORP	COM	44955L106	90,000	40,000	SH		SOLE		0	0	40,000
IBEX LTD	SHS NEW	G4690M101	324,140	15,268	SH		SOLE		0	0	15,268
ICICI BANK LIMITED	ADR	45104G104	847,764	36,732	SH		SOLE		0	0	36,732
IDEXX LABS INC	COM	45168D104	437,442	871	SH		SOLE		0	0	871
ILLINOIS TOOL WKS INC	COM	452308109	816,180	3,263	SH		SOLE		0	0	3,263
IMMERSION CORP	COM	452521107	505,225	71,360	SH		SOLE		0	0	71,360
IMPERIAL OIL LTD	COM NEW	453038408	2,357,956	46,085	SH		SOLE		0	0	46,085
INFOSYS LTD	SPONSORED ADR	456788108	343,351	21,366	SH		SOLE		0	0	21,366
ING GROEP N.V.	SPONSORED ADR	456837103	1,136,471	84,371	SH		SOLE		0	0	84,371
INGLES MKTS INC	CL A	457030104	474,438	5,740	SH		SOLE		0	0	5,740
INSIGHT ENTERPRISES INC	COM	45765U103	837,650	5,724	SH		SOLE		0	0	5,724
INSPERITY INC	COM	45778Q107	640,678	5,386	SH		SOLE		0	0	5,386
INTEL CORP	COM	458140100	1,685,853	50,414	SH		SOLE		0	0	50,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349,549	3,091	SH		SOLE		0	0	3,091
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	247,404	3,512	SH		SOLE		0	0	3,512
INTERDIGITAL INC	COM	45867G101	721,910	7,477	SH		SOLE		0	0	7,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,107,901	8,280	SH		SOLE		0	0	8,280
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,076,556	33,758	SH		SOLE		0	0	33,758
INTERPUBLIC GROUP COS INC	COM	460690100	1,326,320	34,378	SH		SOLE		0	0	34,378
INTEST CORP	COM	461147100	749,408	28,538	SH		SOLE		0	0	28,538
INTUIT	COM	461202103	1,267,828	2,767	SH		SOLE		0	0	2,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	970,426	2,838	SH		SOLE		0	0	2,838
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	365,512	2,405	SH		SOLE		0	0	2,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	835,919	39,486	SH		SOLE		0	0	39,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	238,962	11,617	SH		SOLE		0	0	11,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,268,331	63,007	SH		SOLE		0	0	63,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	221,744	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	259,115	1,732	SH		SOLE		0	0	1,732
INVESCO QQQ TR	UNIT SER 1	46090E103	155,163,506	420,019	SH		SOLE		0	0	420,019
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	846,220	79,532	SH		SOLE		0	0	79,532
ISHARES INC	CORE MSCI EMKT	46434G103	19,821,204	402,134	SH		SOLE		0	0	402,134
ISHARES INC	ESG AWR MSCI EM	46434G863	479,838	15,170	SH		SOLE		0	0	15,170
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,939,696	1,054,710	SH		SOLE		0	0	1,054,710
ISHARES TR	1 3 YR TREAS BD	464287457	8,465,126	104,405	SH		SOLE		0	0	104,405
ISHARES TR	3 7 YR TREAS BD	464288661	2,095,762	18,183	SH		SOLE		0	0	18,183
ISHARES TR	AGGRES ALLOC ETF	464289859	3,016,329	45,468	SH		SOLE		0	0	45,468
ISHARES TR	CORE MSCI EAFE	46432F842	63,647,398	942,924	SH		SOLE		0	0	942,924
ISHARES TR	CORE S&P MCP ETF	464287507	554,618	2,121	SH		SOLE		0	0	2,121
ISHARES TR	CORE S&P SCP ETF	464287804	263,079	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE S&P TTL STK	464287150	1,822,027	18,623	SH		SOLE		0	0	18,623
ISHARES TR	CORE S&P500 ETF	464287200	135,275,565	303,506	SH		SOLE		0	0	303,506
ISHARES TR	CORE US AGGBD ET	464287226	778,432	7,947	SH		SOLE		0	0	7,947
ISHARES TR	CRE U S REIT ETF	464288521	555,485	10,805	SH		SOLE		0	0	10,805
ISHARES TR	DOW JONES US ETF	464287846	1,640,352	15,142	SH		SOLE		0	0	15,142
ISHARES TR	HDG MSCI JAPAN	46434V886	231,176	6,870	SH		SOLE		0	0	6,870
ISHARES TR	IBDS DEC28 ETF	46435U515	224,175	9,150	SH		SOLE		0	0	9,150
ISHARES TR	IBONDS 24 TRM TS	46436E874	403,434	16,951	SH		SOLE		0	0	16,951
ISHARES TR	IBONDS 27 ETF	46435UAA9	421,701	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS DEC 29	46436E205	224,500	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC2026	46435GAA0	1,277,994	54,452	SH		SOLE		0	0	54,452
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,225,469	48,457	SH		SOLE		0	0	48,457
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,434,553	58,268	SH		SOLE		0	0	58,268
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,411,805	57,908	SH		SOLE		0	0	57,908
ISHARES TR	ISHARES BIOTECH	464287556	216,670	1,707	SH		SOLE		0	0	1,707
ISHARES TR	ISHS 1-5YR INVS	464288646	25,621,391	510,691	SH		SOLE		0	0	510,691
ISHARES TR	MODERT ALLOC ETF	464289875	931,189	23,044	SH		SOLE		0	0	23,044
ISHARES TR	MSCI INTL MOMENT	46434V449	25,693,076	773,888	SH		SOLE		0	0	773,888
ISHARES TR	MSCI LW CRB TG	46434V464	1,165,447	7,452	SH		SOLE		0	0	7,452
ISHARES TR	MSCI USA ESG SLC	464288802	890,042	9,505	SH		SOLE		0	0	9,505
ISHARES TR	PFD AND INCM SEC	464288687	805,285	26,036	SH		SOLE		0	0	26,036
ISHARES TR	RUS 1000 GRW ETF	464287614	272,153	989	SH		SOLE		0	0	989
ISHARES TR	RUS 1000 VAL ETF	464287598	299,644	1,899	SH		SOLE		0	0	1,899
ISHARES TR	S&P 500 GRWT ETF	464287309	282,484	4,008	SH		SOLE		0	0	4,008
ISHARES TR	S&P MC 400GR ETF	464287606	319,500	4,260	SH		SOLE		0	0	4,260
ISHARES TR	SHORT TREAS BD	464288679	75,116,825	680,098	SH		SOLE		0	0	680,098
ISHARES TR	SHRT NAT MUN ETF	464288158	23,523,222	226,098	SH		SOLE		0	0	226,098
ISHARES TR	TIPS BD ETF	464287176	398,735	3,705	SH		SOLE		0	0	3,705
ISHARES TR	TRS FLT RT BD	46434V860	622,177	12,279	SH		SOLE		0	0	12,279
J JILL INC	COM	46620W201	554,351	25,868	SH		SOLE		0	0	25,868
JABIL INC	COM	466313103	1,735,886	16,083	SH		SOLE		0	0	16,083
JD.COM INC	SPON ADR CL A	47215P106	252,558	7,400	SH		SOLE		0	0	7,400
JOHNSON & JOHNSON	COM	478160104	3,588,483	21,680	SH		SOLE		0	0	21,680
JOHNSON CTLS INTL PLC	SHS	G51502105	229,386	3,366	SH		SOLE		0	0	3,366
JOYY INC	ADS REPSTG COM A	46591M109	305,388	9,944	SH		SOLE		0	0	9,944
JPMORGAN CHASE & CO	COM	46625H100	7,786,321	53,536	SH		SOLE		0	0	53,536
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	34,474	10,080	SH		SOLE		0	0	10,080
KB FINL GROUP INC	SPONSORED ADR	48241A105	800,869	22,002	SH		SOLE		0	0	22,002
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,392	1,352	SH		SOLE		0	0	1,352
KIMBERLY-CLARK CORP	COM	494368103	3,151,520	22,827	SH		SOLE		0	0	22,827
KINDER MORGAN INC DEL	COM	49456B101	460,300	26,731	SH		SOLE		0	0	26,731
KINGSWAY FINL SVCS INC	COM NEW	496904202	173,456	21,283	SH		SOLE		0	0	21,283
KLA CORP	COM NEW	482480100	2,228,675	4,595	SH		SOLE		0	0	4,595
KROGER CO	COM	501044101	1,346,842	28,656	SH		SOLE		0	0	28,656
KT CORP	SPONSORED ADR	48268K101	274,386	24,282	SH		SOLE		0	0	24,282
KULICKE & SOFFA INDS INC	COM	501242101	844,929	14,212	SH		SOLE		0	0	14,212
LAM RESEARCH CORP	COM	512807108	1,421,561	2,211	SH		SOLE		0	0	2,211
LANDSEA HOMES CORP	COM	51509P103	154,895	16,584	SH		SOLE		0	0	16,584
LANDSTAR SYS INC	COM	515098101	721,363	3,747	SH		SOLE		0	0	3,747
LEGACY HOUSING CORP	COM	52472M101	297,644	12,835	SH		SOLE		0	0	12,835
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	223,317	36,851	SH		SOLE		0	0	36,851
LILLY ELI & CO	COM	532457108	11,415,179	24,340	SH		SOLE		0	0	24,340
LIMBACH HLDGS INC	COM	53263P105	901,507	36,454	SH		SOLE		0	0	36,454
LINCOLN EDL SVCS CORP	COM	533535100	153,247	22,737	SH		SOLE		0	0	22,737
LINCOLN ELEC HLDGS INC	COM	533900106	283,265	1,426	SH		SOLE		0	0	1,426
LINDE PLC	SHS	G54950103	928,696	2,437	SH		SOLE		0	0	2,437
LKQ CORP	COM	501889208	1,007,197	17,285	SH		SOLE		0	0	17,285
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	403,465	183,393	SH		SOLE		0	0	183,393
LOCKHEED MARTIN CORP	COM	539830109	4,916,528	10,679	SH		SOLE		0	0	10,679
LOEWS CORP	COM	540424108	248,478	4,185	SH		SOLE		0	0	4,185
LOWES COS INC	COM	548661107	4,221,920	18,706	SH		SOLE		0	0	18,706
LPL FINL HLDGS INC	COM	50212V100	782,818	3,600	SH		SOLE		0	0	3,600
LSI INDS INC OHIO	COM	50216C108	841,149	66,970	SH		SOLE		0	0	66,970
M & T BK CORP	COM	55261F104	223,758	1,808	SH		SOLE		0	0	1,808
MAGNA INTL INC	COM	559222401	947,165	16,782	SH		SOLE		0	0	16,782
MAMMOTH ENERGY SVCS INC	COM	56155L108	52,821	10,936	SH		SOLE		0	0	10,936
MANHATTAN BRDG CAP INC	COM	562803106	54,616	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,994,583	105,478	SH		SOLE		0	0	105,478
MARATHON OIL CORP	COM	565849106	671,303	29,162	SH		SOLE		0	0	29,162
MARATHON PETE CORP	COM	56585A102	2,228,271	19,110	SH		SOLE		0	0	19,110
MARINE PRODS CORP	COM	568427108	269,878	16,007	SH		SOLE		0	0	16,007
MARRIOTT INTL INC NEW	CL A	571903202	497,738	2,710	SH		SOLE		0	0	2,710
MARSH & MCLENNAN COS INC	COM	571748102	1,302,615	6,926	SH		SOLE		0	0	6,926
MASCO CORP	COM	574599106	308,624	5,379	SH		SOLE		0	0	5,379
MASTERCARD INCORPORATED	CL A	57636Q104	6,183,217	15,721	SH		SOLE		0	0	15,721
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	928,082	30,280	SH		SOLE		0	0	30,280
MAYVILLE ENGR CO INC	COM	578605107	233,438	18,735	SH		SOLE		0	0	18,735
MCDONALDS CORP	COM	580135101	5,210,495	17,461	SH		SOLE		0	0	17,461
MCKESSON CORP	COM	58155Q103	6,153,187	14,400	SH		SOLE		0	0	14,400
MEDALLION FINL CORP	COM	583928106	161,077	20,364	SH		SOLE		0	0	20,364
MEDTRONIC PLC	SHS	G5960L103	689,512	7,826	SH		SOLE		0	0	7,826
MERCK & CO INC	COM	58933Y105	5,949,303	51,558	SH		SOLE		0	0	51,558
META PLATFORMS INC	CL A	30303M102	6,657,075	23,197	SH		SOLE		0	0	23,197
METHANEX CORP	COM	59151K108	937,331	22,657	SH		SOLE		0	0	22,657
METTLER TOLEDO INTERNATIONAL	COM	592688105	628,276	479	SH		SOLE		0	0	479
MGIC INVT CORP WIS	COM	552848103	425,135	26,924	SH		SOLE		0	0	26,924
MGM RESORTS INTERNATIONAL	COM	552953101	836,858	19,054	SH		SOLE		0	0	19,054
MICRON TECHNOLOGY INC	COM	595112103	1,670,606	26,471	SH		SOLE		0	0	26,471
MICROSOFT CORP	COM	594918104	42,150,651	123,776	SH		SOLE		0	0	123,776
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	459,019	27,017	SH		SOLE		0	0	27,017
MISTRAS GROUP INC	COM	60649T107	244,577	31,681	SH		SOLE		0	0	31,681
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	693,141	94,049	SH		SOLE		0	0	94,049
MODERNA INC	COM	60770K107	202,905	1,670	SH		SOLE		0	0	1,670
MODINE MFG CO	COM	607828100	705,010	21,351	SH		SOLE		0	0	21,351
MOLINA HEALTHCARE INC	COM	60855R100	500,661	1,662	SH		SOLE		0	0	1,662
MOLSON COORS BEVERAGE CO	CL B	60871R209	351,800	5,343	SH		SOLE		0	0	5,343
MONDELEZ INTL INC	CL A	609207105	4,254,327	58,326	SH		SOLE		0	0	58,326
MONSTER BEVERAGE CORP NEW	COM	61174X109	626,670	10,910	SH		SOLE		0	0	10,910
MOODYS CORP	COM	615369105	588,004	1,691	SH		SOLE		0	0	1,691
MORGAN STANLEY	COM NEW	617446448	2,758,824	32,305	SH		SOLE		0	0	32,305
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806,481	2,750	SH		SOLE		0	0	2,750
MP MATERIALS CORP	COM CL A	553368101	10,462,544	457,279	SH		SOLE		0	0	457,279
MSCI INC	COM	55354G100	1,940,514	4,135	SH		SOLE		0	0	4,135
MUELLER INDS INC	COM	624756102	4,115,094	47,148	SH		SOLE		0	0	47,148
MURPHY USA INC	COM	626755102	535,796	1,722	SH		SOLE		0	0	1,722
NATHANS FAMOUS INC NEW	COM	632347100	248,077	3,159	SH		SOLE		0	0	3,159
NATURAL GROCERS BY VITAMIN C	COM	63888U108	154,594	12,610	SH		SOLE		0	0	12,610
NATURES SUNSHINE PRODS INC	COM	639027101	161,712	11,847	SH		SOLE		0	0	11,847
NATWEST GROUP PLC	SPONS ADR	639057207	2,778,892	454,067	SH		SOLE		0	0	454,067
NETEASE INC	SPONSORED ADS	64110W102	314,380	3,251	SH		SOLE		0	0	3,251
NETFLIX INC	COM	64110L106	2,026,694	4,601	SH		SOLE		0	0	4,601
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329,441	1,978	SH		SOLE		0	0	1,978
NEXTERA ENERGY INC	COM	65339F101	949,415	12,795	SH		SOLE		0	0	12,795
NIKE INC	CL B	654106103	1,137,233	10,304	SH		SOLE		0	0	10,304
NORDSON CORP	COM	655663102	680,261	2,741	SH		SOLE		0	0	2,741
NORFOLK SOUTHN CORP	COM	655844108	1,367,147	6,029	SH		SOLE		0	0	6,029
NORTHROP GRUMMAN CORP	COM	666807102	657,395	1,442	SH		SOLE		0	0	1,442
NOVARTIS AG	SPONSORED ADR	66987V109	6,922,205	68,598	SH		SOLE		0	0	68,598
NOVO-NORDISK A S	ADR	670100205	7,987,896	49,360	SH		SOLE		0	0	49,360
NUCOR CORP	COM	670346105	937,164	5,715	SH		SOLE		0	0	5,715
NUTRIEN LTD	COM	67077M108	666,570	11,288	SH		SOLE		0	0	11,288
NVIDIA CORPORATION	COM	67066G104	15,612,262	36,907	SH		SOLE		0	0	36,907
NVR INC	COM	62944T105	1,085,956	171	SH		SOLE		0	0	171
NXP SEMICONDUCTORS N V	COM	N6596X109	1,062,742	5,192	SH		SOLE		0	0	5,192
OCCIDENTAL PETE CORP	COM	674599105	566,677	9,637	SH		SOLE		0	0	9,637
OFS CAP CORP	COM	67103B100	160,819	16,261	SH		SOLE		0	0	16,261
O-I GLASS INC	COM	67098H104	277,631	13,016	SH		SOLE		0	0	13,016
OIL DRI CORP AMER	COM	677864100	367,403	6,228	SH		SOLE		0	0	6,228
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,462,694	6,660	SH		SOLE		0	0	6,660
OLD REP INTL CORP	COM	680223104	14,088,633	559,739	SH		SOLE		0	0	559,739
OLIN CORP	COM PAR $1	680665205	847,052	16,483	SH		SOLE		0	0	16,483
OMNICOM GROUP INC	COM	681919106	1,778,279	18,689	SH		SOLE		0	0	18,689
ON SEMICONDUCTOR CORP	COM	682189105	469,873	4,968	SH		SOLE		0	0	4,968
ORACLE CORP	COM	68389X105	10,986,951	92,258	SH		SOLE		0	0	92,258
OREILLY AUTOMOTIVE INC	COM	67103H107	2,485,691	2,602	SH		SOLE		0	0	2,602
ORIX CORP	SPONSORED ADR	686330101	1,494,885	16,389	SH		SOLE		0	0	16,389
OTIS WORLDWIDE CORP	COM	68902V107	385,197	4,328	SH		SOLE		0	0	4,328
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	487,694	116,953	SH		SOLE		0	0	116,953
OWENS CORNING NEW	COM	690742101	1,864,031	14,284	SH		SOLE		0	0	14,284
OXFORD INDS INC	COM	691497309	1,510,260	15,345	SH		SOLE		0	0	15,345
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	925,342	34,696	SH		SOLE		0	0	34,696
PACCAR INC	COM	693718108	687,387	8,217	SH		SOLE		0	0	8,217
PALO ALTO NETWORKS INC	COM	697435105	445,865	1,745	SH		SOLE		0	0	1,745
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	387,562	57,247	SH		SOLE		0	0	57,247
PAYCHEX INC	COM	704326107	2,126,232	19,006	SH		SOLE		0	0	19,006
PAYPAL HLDGS INC	COM	70450Y103	231,753	3,473	SH		SOLE		0	0	3,473
PAYSIGN INC	COM	70451A104	40,268	16,436	SH		SOLE		0	0	16,436
PBF ENERGY INC	CL A	69318G106	1,146,443	28,003	SH		SOLE		0	0	28,003
PCTEL INC	COM	69325Q105	88,841	18,528	SH		SOLE		0	0	18,528
PDD HOLDINGS INC	SPONSORED ADS	722304102	596,678	8,630	SH		SOLE		0	0	8,630
PEPSICO INC	COM	713448108	10,901,554	58,857	SH		SOLE		0	0	58,857
PERION NETWORK LTD	SHS NEW	M78673114	526,481	17,166	SH		SOLE		0	0	17,166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,328,789	168,387	SH		SOLE		0	0	168,387
PFIZER INC	COM	717081103	1,630,512	44,452	SH		SOLE		0	0	44,452
PHILIP MORRIS INTL INC	COM	718172109	2,077,412	21,281	SH		SOLE		0	0	21,281
PNC FINL SVCS GROUP INC	COM	693475105	1,899,511	15,081	SH		SOLE		0	0	15,081
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,426,498	32,813	SH		SOLE		0	0	32,813
POTBELLY CORP	COM	73754Y100	102,849	11,714	SH		SOLE		0	0	11,714
POTLATCHDELTIC CORPORATION	COM	737630103	538,700	10,193	SH		SOLE		0	0	10,193
PREFORMED LINE PRODS CO	COM	740444104	843,570	5,404	SH		SOLE		0	0	5,404
PRICE T ROWE GROUP INC	COM	74144T108	412,794	3,685	SH		SOLE		0	0	3,685
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	349,131	4,604	SH		SOLE		0	0	4,604
PROCTER AND GAMBLE CO	COM	742718109	8,332,836	54,915	SH		SOLE		0	0	54,915
PROG HOLDINGS INC	COM NPV	74319R101	449,198	13,985	SH		SOLE		0	0	13,985
PROGRESSIVE CORP	COM	743315103	682,235	5,154	SH		SOLE		0	0	5,154
PROLOGIS INC.	COM	74340W103	5,303,034	43,244	SH		SOLE		0	0	43,244
PROPHASE LABS INC	COM	74345W108	169,811	23,390	SH		SOLE		0	0	23,390
PRUDENTIAL FINL INC	COM	744320102	360,286	4,084	SH		SOLE		0	0	4,084
PUBLIC STORAGE	COM	74460D109	450,847	1,545	SH		SOLE		0	0	1,545
PULTE GROUP INC	COM	745867101	1,776,213	22,866	SH		SOLE		0	0	22,866
QUAD / GRAPHICS INC	COM CL A	747301109	262,106	69,709	SH		SOLE		0	0	69,709
QUALCOMM INC	COM	747525103	2,005,903	16,851	SH		SOLE		0	0	16,851
QUANEX BLDG PRODS CORP	COM	747619104	441,930	16,459	SH		SOLE		0	0	16,459
QUANTA SVCS INC	COM	74762E102	808,775	4,117	SH		SOLE		0	0	4,117
QUEST DIAGNOSTICS INC	COM	74834L100	402,216	2,862	SH		SOLE		0	0	2,862
QUIPT HOME MEDICAL CORP	COM	74880P104	133,826	25,061	SH		SOLE		0	0	25,061
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,087,123	21,306	SH		SOLE		0	0	21,306
RB GLOBAL INC	COM	74935Q107	441,951	7,366	SH		SOLE		0	0	7,366
RCM TECHNOLOGIES INC	COM NEW	749360400	398,894	21,679	SH		SOLE		0	0	21,679
REGAL REXNORD CORPORATION	COM	758750103	223,422	1,452	SH		SOLE		0	0	1,452
REGENERON PHARMACEUTICALS	COM	75886F107	309,691	431	SH		SOLE		0	0	431
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,508,345	5,554	SH		SOLE		0	0	5,554
RELX PLC	SPONSORED ADR	759530108	3,843,980	114,986	SH		SOLE		0	0	114,986
REPUBLIC SVCS INC	COM	760759100	1,091,255	7,124	SH		SOLE		0	0	7,124
RESTAURANT BRANDS INTL INC	COM	76131D103	206,600	2,665	SH		SOLE		0	0	2,665
RICHARDSON ELECTRS LTD	COM	763165107	318,954	19,331	SH		SOLE		0	0	19,331
RIO TINTO PLC	SPONSORED ADR	767204100	5,163,584	80,883	SH		SOLE		0	0	80,883
RMR GROUP INC	CL A	74967R106	355,745	15,354	SH		SOLE		0	0	15,354
ROCKWELL AUTOMATION INC	COM	773903109	368,984	1,120	SH		SOLE		0	0	1,120
ROYAL BK CDA	COM	780087102	2,236,416	23,416	SH		SOLE		0	0	23,416
S&P GLOBAL INC	COM	78409V104	2,216,224	5,528	SH		SOLE		0	0	5,528
SACHEM CAP CORP	COM	78590A109	168,005	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	2,054,292	9,724	SH		SOLE		0	0	9,724
SAMSARA INC	COM CL A	79589L106	629,848	22,730	SH		SOLE		0	0	22,730
SANMINA CORPORATION	COM	801056102	801,953	13,306	SH		SOLE		0	0	13,306
SANOFI	SPONSORED ADR	80105N105	1,691,353	31,379	SH		SOLE		0	0	31,379
SAP SE	SPON ADR	803054204	2,049,041	14,977	SH		SOLE		0	0	14,977
SASOL LTD	SPONSORED ADR	803866300	654,980	52,906	SH		SOLE		0	0	52,906
SCHLUMBERGER LTD	COM STK	806857108	401,582	8,176	SH		SOLE		0	0	8,176
SCHWAB CHARLES CORP	COM	808513105	423,691	7,475	SH		SOLE		0	0	7,475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,107,650	21,425	SH		SOLE		0	0	21,425
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283,161	3,778	SH		SOLE		0	0	3,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208,945	2,942	SH		SOLE		0	0	2,942
SCIENCE APPLICATIONS INTL CO	COM	808625107	579,252	5,150	SH		SOLE		0	0	5,150
SCIPLAY CORPORATION	CL A	809087109	801,370	40,720	SH		SOLE		0	0	40,720
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	872,595	14,104	SH		SOLE		0	0	14,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210,703	6,250	SH		SOLE		0	0	6,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500,259	3,769	SH		SOLE		0	0	3,769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242,496	2,260	SH		SOLE		0	0	2,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	597,458	3,436	SH		SOLE		0	0	3,436
SERVICENOW INC	COM	81762P102	1,040,206	1,851	SH		SOLE		0	0	1,851
SHATTUCK LABS INC	COM	82024L103	338,879	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,368,709	39,230	SH		SOLE		0	0	39,230
SHERWIN WILLIAMS CO	COM	824348106	1,359,986	5,122	SH		SOLE		0	0	5,122
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,142,576	43,844	SH		SOLE		0	0	43,844
SHOPIFY INC	CL A	82509L107	617,382	9,557	SH		SOLE		0	0	9,557
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	334,616	53,624	SH		SOLE		0	0	53,624
SILVERCREST ASSET MGMT GROUP	CL A	828359109	328,336	16,214	SH		SOLE		0	0	16,214
SIMON PPTY GROUP INC NEW	COM	828806109	343,428	2,974	SH		SOLE		0	0	2,974
SK TELECOM LTD	SPONSORED ADR	78440P306	418,694	21,460	SH		SOLE		0	0	21,460
SNAP ON INC	COM	833034101	319,718	1,109	SH		SOLE		0	0	1,109
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	480,069	6,611	SH		SOLE		0	0	6,611
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,649,108	18,315	SH		SOLE		0	0	18,315
SOUTHERN CO	COM	842587107	759,180	10,807	SH		SOLE		0	0	10,807
SPDR GOLD TR	GOLD SHS	78463V107	672,256	3,771	SH		SOLE		0	0	3,771
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,365,717	51,451	SH		SOLE		0	0	51,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,339,170	38,952	SH		SOLE		0	0	38,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,744,139	170,872	SH		SOLE		0	0	170,872
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	69,291,717	754,647	SH		SOLE		0	0	754,647
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,153,780	24,522	SH		SOLE		0	0	24,522
SPDR SER TR	PORTFLI TIPS ETF	78464A656	286,049	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,210,123	23,222	SH		SOLE		0	0	23,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,518,827	58,542	SH		SOLE		0	0	58,542
SPDR SER TR	S&P DIVID ETF	78464A763	611,387	4,988	SH		SOLE		0	0	4,988
SPROUTS FMRS MKT INC	COM	85208M102	252,188	6,866	SH		SOLE		0	0	6,866
STANTEC INC	COM	85472N109	1,373,134	21,054	SH		SOLE		0	0	21,054
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	283,760	16,032	SH		SOLE		0	0	16,032
STARBUCKS CORP	COM	855244109	1,817,292	18,345	SH		SOLE		0	0	18,345
STATE STR CORP	COM	857477103	1,165,470	15,926	SH		SOLE		0	0	15,926
STEEL DYNAMICS INC	COM	858119100	411,698	3,779	SH		SOLE		0	0	3,779
STELLANTIS N.V	SHS	N82405106	289,349	16,497	SH		SOLE		0	0	16,497
STERIS PLC	SHS USD	G8473T100	531,147	2,361	SH		SOLE		0	0	2,361
STRYKER CORPORATION	COM	863667101	1,579,170	5,176	SH		SOLE		0	0	5,176
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	559,269	65,031	SH		SOLE		0	0	65,031
SUN LIFE FINANCIAL INC.	COM	866796105	267,253	5,128	SH		SOLE		0	0	5,128
SUNCOKE ENERGY INC	COM	86722A103	110,136	13,994	SH		SOLE		0	0	13,994
SUNCOR ENERGY INC NEW	COM	867224107	2,211,790	75,436	SH		SOLE		0	0	75,436
SUPER MICRO COMPUTER INC	COM	86800U104	217,097	871	SH		SOLE		0	0	871
SUZANO S A	SPON ADS	86959K105	501,679	54,412	SH		SOLE		0	0	54,412
SYNCHRONY FINANCIAL	COM	87165B103	991,113	29,219	SH		SOLE		0	0	29,219
SYNOPSYS INC	COM	871607107	502,028	1,153	SH		SOLE		0	0	1,153
SYSCO CORP	COM	871829107	325,629	4,389	SH		SOLE		0	0	4,389
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,364,716	53,158	SH		SOLE		0	0	53,158
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	185,582	11,813	SH		SOLE		0	0	11,813
TAPESTRY INC	COM	876030107	663,475	15,502	SH		SOLE		0	0	15,502
TARGA RES CORP	COM	87612G101	374,922	4,927	SH		SOLE		0	0	4,927
TARGET CORP	COM	87612E106	574,804	4,358	SH		SOLE		0	0	4,358
TAYLOR MORRISON HOME CORP	COM	87724P106	952,381	19,528	SH		SOLE		0	0	19,528
TEEKAY CORPORATION	COM	Y8564W103	820,884	135,908	SH		SOLE		0	0	135,908
TELEFONICA BRASIL SA	NEW ADR	87936R205	194,937	21,351	SH		SOLE		0	0	21,351
TENET HEALTHCARE CORP	COM NEW	88033G407	584,308	7,180	SH		SOLE		0	0	7,180
TERNIUM SA	SPONSORED ADS	880890108	266,845	6,730	SH		SOLE		0	0	6,730
TESLA INC	COM	88160R101	7,804,934	29,816	SH		SOLE		0	0	29,816
TEXAS INSTRS INC	COM	882508104	1,611,765	8,953	SH		SOLE		0	0	8,953
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	555,563	422	SH		SOLE		0	0	422
TFI INTL INC	COM	87241L109	536,791	4,710	SH		SOLE		0	0	4,710
THE CIGNA GROUP	COM	125523100	1,470,030	5,239	SH		SOLE		0	0	5,239
THE TRADE DESK INC	COM CL A	88339J105	269,858	3,495	SH		SOLE		0	0	3,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,363,350	2,613	SH		SOLE		0	0	2,613
THOMSON REUTERS CORP.	COM	884903808	572,752	4,244	SH		SOLE		0	0	4,244
THOR INDS INC	COM	885160101	661,069	6,387	SH		SOLE		0	0	6,387
TILE SHOP HLDGS INC	COM	88677Q109	326,350	58,908	SH		SOLE		0	0	58,908
TJX COS INC NEW	COM	872540109	1,209,391	14,263	SH		SOLE		0	0	14,263
T-MOBILE US INC	COM	872590104	823,677	5,930	SH		SOLE		0	0	5,930
TOLL BROTHERS INC	COM	889478103	1,314,990	16,631	SH		SOLE		0	0	16,631
TOPBUILD CORP	COM	89055F103	430,154	1,617	SH		SOLE		0	0	1,617
TORONTO DOMINION BK ONT	COM NEW	891160509	731,379	11,795	SH		SOLE		0	0	11,795
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,666,304	28,909	SH		SOLE		0	0	28,909
TOYOTA MOTOR CORP	ADS	892331307	1,497,841	9,318	SH		SOLE		0	0	9,318
TRAVELERS COMPANIES INC	COM	89417E109	5,527,214	31,828	SH		SOLE		0	0	31,828
TRIP COM GROUP LTD	ADS	89677Q107	526,575	15,045	SH		SOLE		0	0	15,045
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,577,691	441,930	SH		SOLE		0	0	441,930
UBER TECHNOLOGIES INC	COM	90353T100	1,015,186	23,516	SH		SOLE		0	0	23,516
UBS GROUP AG	SHS	H42097107	2,085,826	102,902	SH		SOLE		0	0	102,902
UNILEVER PLC	SPON ADR NEW	904767704	1,142,318	21,913	SH		SOLE		0	0	21,913
UNION PAC CORP	COM	907818108	4,296,106	20,996	SH		SOLE		0	0	20,996
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	957,009	121,294	SH		SOLE		0	0	121,294
UNITED PARCEL SERVICE INC	CL B	911312106	1,220,748	6,810	SH		SOLE		0	0	6,810
UNITED RENTALS INC	COM	911363109	705,151	1,583	SH		SOLE		0	0	1,583
UNITED SEC BANCSHARES CALIF	COM	911460103	109,257	16,405	SH		SOLE		0	0	16,405
UNITEDHEALTH GROUP INC	COM	91324P102	7,865,933	16,366	SH		SOLE		0	0	16,366
UNIVAR SOLUTIONS INC	COM	91336L107	485,704	13,552	SH		SOLE		0	0	13,552
UNIVERSAL HLTH SVCS INC	CL B	913903100	844,886	5,355	SH		SOLE		0	0	5,355
UNUM GROUP	COM	91529Y106	2,326,532	48,774	SH		SOLE		0	0	48,774
UPBOUND GROUP INC	COM	76009N100	235,654	7,570	SH		SOLE		0	0	7,570
US BANCORP DEL	COM NEW	902973304	643,548	19,478	SH		SOLE		0	0	19,478
VALE S A	SPONSORED ADS	91912E105	1,595,143	118,863	SH		SOLE		0	0	118,863
VALERO ENERGY CORP	COM	91913Y100	1,005,171	8,569	SH		SOLE		0	0	8,569
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,201,278	15,896	SH		SOLE		0	0	15,896
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	68,259,183	1,388,511	SH		SOLE		0	0	1,388,511
VANGUARD INDEX FDS	GROWTH ETF	922908736	706,174	2,496	SH		SOLE		0	0	2,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	576,582	2,619	SH		SOLE		0	0	2,619
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,876,081	22,452	SH		SOLE		0	0	22,452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,609,721	3,952	SH		SOLE		0	0	3,952
VANGUARD INDEX FDS	SMALL CP ETF	922908751	866,365	4,356	SH		SOLE		0	0	4,356
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,642,845	774,663	SH		SOLE		0	0	774,663
VANGUARD INDEX FDS	VALUE ETF	922908744	966,552	6,802	SH		SOLE		0	0	6,802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,610,357	84,734	SH		SOLE		0	0	84,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,630,316	89,241	SH		SOLE		0	0	89,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,182,884	35,379	SH		SOLE		0	0	35,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,386,804	34,923	SH		SOLE		0	0	34,923
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,641,927	76,802	SH		SOLE		0	0	76,802
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,855,265	32,137	SH		SOLE		0	0	32,137
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,849,600	11,387	SH		SOLE		0	0	11,387
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,235	7,975	SH		SOLE		0	0	7,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,790,992	385,253	SH		SOLE		0	0	385,253
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	46,418,719	382,852	SH		SOLE		0	0	382,852
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	521,541	4,917	SH		SOLE		0	0	4,917
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236,261	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260,407	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	731,083	1,653	SH		SOLE		0	0	1,653
VECTOR GROUP LTD	COM	92240M108	1,095,939	85,553	SH		SOLE		0	0	85,553
VERA BRADLEY INC	COM	92335C106	331,724	51,913	SH		SOLE		0	0	51,913
VERISK ANALYTICS INC	COM	92345Y106	537,798	2,379	SH		SOLE		0	0	2,379
VERIZON COMMUNICATIONS INC	COM	92343V104	2,849,459	76,619	SH		SOLE		0	0	76,619
VERTEX PHARMACEUTICALS INC	COM	92532F100	573,965	1,631	SH		SOLE		0	0	1,631
VIATRIS INC	COM	92556V106	1,466,422	146,936	SH		SOLE		0	0	146,936
VICI PPTYS INC	COM	925652109	261,743	8,328	SH		SOLE		0	0	8,328
VIEMED HEALTHCARE INC	COM	92663R105	145,204	14,847	SH		SOLE		0	0	14,847
VILLAGE SUPER MKT INC	CL A NEW	927107409	265,761	11,646	SH		SOLE		0	0	11,646
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,036,942	123,451	SH		SOLE		0	0	123,451
VISA INC	COM CL A	92826C839	12,930,445	54,449	SH		SOLE		0	0	54,449
VMWARE INC	CL A COM	928563402	350,747	2,441	SH		SOLE		0	0	2,441
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	323,772	34,262	SH		SOLE		0	0	34,262
VONTIER CORPORATION	COM	928881101	313,728	9,740	SH		SOLE		0	0	9,740
VOYA FINANCIAL INC	COM	929089100	1,457,244	20,321	SH		SOLE		0	0	20,321
VULCAN MATLS CO	COM	929160109	638,548	2,832	SH		SOLE		0	0	2,832
WALMART INC	COM	931142103	8,632,435	54,921	SH		SOLE		0	0	54,921
WARRIOR MET COAL INC	COM	93627C101	694,017	17,818	SH		SOLE		0	0	17,818
WASTE CONNECTIONS INC	COM	94106B101	425,788	2,979	SH		SOLE		0	0	2,979
WASTE MGMT INC DEL	COM	94106L109	3,286,263	18,950	SH		SOLE		0	0	18,950
WELLS FARGO CO NEW	COM	949746101	2,250,948	52,740	SH		SOLE		0	0	52,740
WEST FRASER TIMBER CO LTD	COM	952845105	1,476,191	17,169	SH		SOLE		0	0	17,169
WESTERN NEW ENG BANCORP INC	COM	958892101	101,410	17,365	SH		SOLE		0	0	17,365
WESTERN UN CO	COM	959802109	158,653	13,525	SH		SOLE		0	0	13,525
WEYERHAEUSER CO MTN BE	COM NEW	962166104	870,288	25,971	SH		SOLE		0	0	25,971
WILLIAMS COS INC	COM	969457100	286,802	8,790	SH		SOLE		0	0	8,790
WIPRO LTD	SPON ADR 1 SH	97651M109	154,312	32,693	SH		SOLE		0	0	32,693
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,818,146	30,578	SH		SOLE		0	0	30,578
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,892,562	22,733	SH		SOLE		0	0	22,733
WISDOMTREE TR	US QTLY DIV GRT	97717X669	438,956	6,585	SH		SOLE		0	0	6,585
WNS HLDGS LTD	SPON ADR	92932M101	736,168	9,986	SH		SOLE		0	0	9,986
WOORI FINL GROUP INC	SPONSORED ADS	981064108	722,260	26,800	SH		SOLE		0	0	26,800
WP CAREY INC	COM	92936U109	240,851	3,565	SH		SOLE		0	0	3,565
WPP PLC NEW	ADR	92937A102	389,149	7,444	SH		SOLE		0	0	7,444
XYLEM INC	COM	98419M100	1,759,124	15,620	SH		SOLE		0	0	15,620
YUM BRANDS INC	COM	988498101	532,155	3,841	SH		SOLE		0	0	3,841
YUM CHINA HLDGS INC	COM	98850P109	560,986	9,929	SH		SOLE		0	0	9,929
ZOETIS INC	CL A	98978V103	3,299,645	19,161	SH		SOLE		0	0	19,161
ZYMEWORKS INC	COM	98985Y108	192,741	22,308	SH		SOLE		0	0	22,308

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:	665
Form 13F Information table Value Total:	2222885089 (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: