RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2025-01-15

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	1,250,716	9,689	SH		SOLE		53	0	9,636
ABBOTT LABS	COM	002824100	5,025,138	44,427	SH		SOLE		658	0	43,769
ABBVIE INC	COM	00287Y109	6,806,263	38,302	SH		SOLE		371	0	37,931
ABERCROMBIE & FITCH CO	CL A	002896207	416,573	2,787	SH		SOLE		140	0	2,647
ACACIA RESH CORP	ACACIA TCH COM	003881307	46,846	10,794	SH		SOLE		0	0	10,794
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,144,979	6,097	SH		SOLE		125	0	5,972
ACI WORLDWIDE INC	COM	004498101	2,792,602	53,797	SH		SOLE		766	0	53,031
ACME UTD CORP	COM	004816104	337,247	9,034	SH		SOLE		0	0	9,034
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	418,463	25,911	SH		SOLE		176	0	25,735
ACUITY BRANDS INC	COM	00508Y102	1,580,502	5,410	SH		SOLE		72	0	5,338
ADOBE INC	COM	00724F101	7,286,185	16,385	SH		SOLE		68	0	16,317
ADTALEM GLOBAL ED INC	COM	00737L103	1,930,290	21,247	SH		SOLE		227	0	21,020
ADVANCED FLOWER CAP INC	COM	00109K105	846,835	101,661	SH		SOLE		0	0	101,661
ADVANCED MICRO DEVICES INC	COM	007903107	2,621,700	21,705	SH		SOLE		149	0	21,556
AECOM	COM	00766T100	207,334	1,941	SH		SOLE		0	0	1,941
AEGON LTD	AMER REG 1 CERT	0076CA104	290,545	49,328	SH		SOLE		2,526	0	46,802
AERCAP HOLDINGS NV	SHS	N00985106	910,705	9,516	SH		SOLE		109	0	9,407
AFFILIATED MANAGERS GROUP IN	COM	008252108	347,280	1,878	SH		SOLE		0	0	1,878
AFLAC INC	COM	001055102	2,769,967	26,778	SH		SOLE		127	0	26,651
AGILENT TECHNOLOGIES INC	COM	00846U101	316,615	2,357	SH		SOLE		9	0	2,348
AGNICO EAGLE MINES LTD	COM	008474108	630,529	8,062	SH		SOLE		0	0	8,062
AIR PRODS & CHEMS INC	COM	009158106	384,565	1,326	SH		SOLE		0	0	1,326
AIRBNB INC	COM CL A	009066101	636,550	4,844	SH		SOLE		0	0	4,844
ALCON AG	ORD SHS	H01301128	220,969	2,603	SH		SOLE		0	0	2,603
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,606,450	42,534	SH		SOLE		832	0	41,702
ALLIANT ENERGY CORP	COM	018802108	284,168	4,805	SH		SOLE		0	0	4,805
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,245,960	20,784	SH		SOLE		122	0	20,662
ALLSTATE CORP	COM	020002101	2,756,326	14,297	SH		SOLE		45	0	14,252
ALPHA METALLURGICAL RESOUR I	COM	020764106	382,341	1,911	SH		SOLE		36	0	1,875
ALPHA PRO TECH LTD	COM	020772109	101,335	19,156	SH		SOLE		0	0	19,156
ALPHABET INC	CAP STK CL A	02079K305	24,958,143	131,844	SH		SOLE		1,793	0	130,051
ALPHABET INC	CAP STK CL C	02079K107	21,066,496	110,620	SH		SOLE		621	0	109,999
ALPS ETF TR	EQUAL SEC ETF	00162Q205	242,735	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	55,522	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	8,210,271	157,014	SH		SOLE		1,848	0	155,166
AMAZON COM INC	COM	023135106	43,530,123	198,414	SH		SOLE		1,612	0	196,802
AMDOCS LTD	SHS	G02602103	228,887	2,688	SH		SOLE		0	0	2,688
AMER STATES WTR CO	COM	029899101	413,820	5,324	SH		SOLE		0	0	5,324
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	166,898	11,663	SH		SOLE		0	0	11,663
AMERICAN ASSETS TR INC	COM	024013104	2,554,605	97,281	SH		SOLE		1,335	0	95,946
AMERICAN EXPRESS CO	COM	025816109	2,763,239	9,310	SH		SOLE		34	0	9,276
AMERICAN INTL GROUP INC	COM NEW	026874784	2,623,698	36,040	SH		SOLE		981	0	35,059
AMERICAN PUB ED INC	COM	02913V103	293,589	13,611	SH		SOLE		0	0	13,611
AMERICAN TOWER CORP NEW	COM	03027X100	2,818,144	15,365	SH		SOLE		31	0	15,334
AMERICAN WOODMARK CORPORATIO	COM	030506109	251,951	3,168	SH		SOLE		28	0	3,140
AMERIPRISE FINL INC	COM	03076C106	925,689	1,739	SH		SOLE		36	0	1,703
AMGEN INC	COM	031162100	2,848,959	10,931	SH		SOLE		95	0	10,836
AMKOR TECHNOLOGY INC	COM	031652100	399,107	15,536	SH		SOLE		63	0	15,473
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	969,986	122,473	SH		SOLE		2,614	0	119,859
AMPHENOL CORP NEW	CL A	032095101	559,807	8,061	SH		SOLE		49	0	8,012
AMREP CORP	COM	032159105	384,116	12,233	SH		SOLE		60	0	12,173
ANALOG DEVICES INC	COM	032654105	1,323,699	6,230	SH		SOLE		27	0	6,203
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	327,380	35,278	SH		SOLE		115	0	35,163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	525,642	10,498	SH		SOLE		121	0	10,377
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	384,205	20,995	SH		SOLE		0	0	20,995
AON PLC	SHS CL A	G0403H108	634,848	1,768	SH		SOLE		3	0	1,765
APOGEE ENTERPRISES INC	COM	037598109	1,577,815	22,095	SH		SOLE		147	0	21,948
APOLLO GLOBAL MGMT INC	COM	03769M106	228,835	1,386	SH		SOLE		0	0	1,386
APPLE INC	COM	037833100	128,665,987	513,801	SH		SOLE		5,080	0	508,721
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,577,794	14,940	SH		SOLE		253	0	14,687
APPLIED MATLS INC	COM	038222105	1,554,315	9,557	SH		SOLE		31	0	9,526
APPLOVIN CORP	COM CL A	03831W108	6,435,150	19,872	SH		SOLE		273	0	19,599
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	301,887	13,052	SH		SOLE		39	0	13,013
ARGENX SE	SPONSORED ADR	04016X101	552,270	898	SH		SOLE		0	0	898
ARM HOLDINGS PLC	SPONSORED ADS	042068205	234,918	1,904	SH		SOLE		1,086	0	818
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	825,370	19,172	SH		SOLE		343	0	18,829
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,815,542	180,292	SH		SOLE		601	0	179,691
ASGN INC	COM	00191U102	581,963	6,983	SH		SOLE		35	0	6,948
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,138,881	7,415	SH		SOLE		40	0	7,375
ASSURANT INC	COM	04621X108	863,232	4,049	SH		SOLE		13	0	4,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,479,577	68,370	SH		SOLE		774	0	67,596
AT&T INC	COM	00206R102	3,896,944	171,144	SH		SOLE		1,849	0	169,295
AUTOHOME INC	SP ADS RP CL A	05278C107	269,845	10,399	SH		SOLE		0	0	10,399
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,692,344	19,446	SH		SOLE		105	0	19,341
AUTONATION INC	COM	05329W102	1,667,149	9,816	SH		SOLE		23	0	9,793
AUTOZONE INC	COM	053332102	3,797,572	1,186	SH		SOLE		0	0	1,186
AXIS CAP HLDGS LTD	SHS	G0692U109	338,374	3,818	SH		SOLE		48	0	3,770
AXON ENTERPRISE INC	COM	05464C101	366,101	616	SH		SOLE		0	0	616
BAKER HUGHES COMPANY	CL A	05722G100	1,410,512	34,386	SH		SOLE		397	0	33,989
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,531,467	466,200	SH		SOLE		5,224	0	460,976
BANCO SANTANDER S.A.	ADR	05964H105	1,929,361	423,105	SH		SOLE		5,551	0	417,554
BANK AMERICA CORP	COM	060505104	7,934,386	180,532	SH		SOLE		1,445	0	179,087
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	263,199	451	SH		SOLE		0	0	451
BANK MONTREAL QUE	COM	063671101	1,404,508	14,472	SH		SOLE		31	0	14,441
BANK NEW YORK MELLON CORP	COM	064058100	2,222,970	28,934	SH		SOLE		211	0	28,723
BANK NOVA SCOTIA HALIFAX	COM	064149107	507,719	9,451	SH		SOLE		221	0	9,230
BARCLAYS PLC	ADR	06738E204	2,876,242	216,422	SH		SOLE		3,743	0	212,679
BARRICK GOLD CORP	COM	067901108	273,746	17,661	SH		SOLE		0	0	17,661
BEAZER HOMES USA INC	COM NEW	07556Q881	688,752	25,082	SH		SOLE		0	0	25,082
BEL FUSE INC	CL B	077347300	1,100,176	13,340	SH		SOLE		266	0	13,074
BELDEN INC	COM	077454106	598,870	5,318	SH		SOLE		37	0	5,281
BERKLEY W R CORP	COM	084423102	447,346	7,644	SH		SOLE		0	0	7,644
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,557,596	40,941	SH		SOLE		409	0	40,532
BEST BUY INC	COM	086516101	1,353,206	15,772	SH		SOLE		212	0	15,560
BHP GROUP LTD	SPONSORED ADS	088606108	3,336,544	68,330	SH		SOLE		785	0	67,545
BIGLARI HLDGS INC	COM STK CL B	08986R309	357,023	1,404	SH		SOLE		77	0	1,327
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	488,015	14,232	SH		SOLE		0	0	14,232
BLACKSTONE INC	COM	09260D107	1,685,464	9,775	SH		SOLE		86	0	9,689
BLOCK H & R INC	COM	093671105	1,701,179	32,195	SH		SOLE		333	0	31,862
BLUE BIRD CORP	COM	095306106	464,835	12,033	SH		SOLE		183	0	11,850
BLUE OWL CAPITAL CORPORATION	COM	69121K104	569,987	37,698	SH		SOLE		117	0	37,581
BOEING CO	COM	097023105	875,341	4,945	SH		SOLE		85	0	4,860
BOISE CASCADE CO DEL	COM	09739D100	311,674	2,622	SH		SOLE		85	0	2,537
BOOKING HOLDINGS INC	COM	09857L108	5,312,449	1,069	SH		SOLE		12	0	1,057
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	581,685	4,520	SH		SOLE		36	0	4,484
BOSTON SCIENTIFIC CORP	COM	101137107	2,915,922	32,646	SH		SOLE		209	0	32,437
BP PLC	SPONSORED ADR	055622104	1,860,666	62,945	SH		SOLE		86	0	62,859
BRADY CORP	CL A	104674106	510,325	6,910	SH		SOLE		28	0	6,882
BRINKER INTL INC	COM	109641100	1,796,895	13,583	SH		SOLE		300	0	13,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,227,814	39,389	SH		SOLE		259	0	39,130
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,328,075	174,231	SH		SOLE		1,487	0	172,744
BROADCOM INC	COM	11135F101	19,104,532	82,404	SH		SOLE		883	0	81,521
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336,683	1,489	SH		SOLE		66	0	1,423
BROADSTONE NET LEASE INC	COM	11135E203	384,859	24,266	SH		SOLE		0	0	24,266
BROADWIND INC	COM NEW	11161T207	58,955	31,359	SH		SOLE		0	0	31,359
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	708,751	13,079	SH		SOLE		46	0	13,033
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,386,000	41,532	SH		SOLE		159	0	41,373
BUILD-A-BEAR WORKSHOP INC	COM	120076104	950,467	20,644	SH		SOLE		272	0	20,372
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,739,416	33,159	SH		SOLE		443	0	32,716
BUNGE GLOBAL SA	COM SHS	H11356104	260,119	3,345	SH		SOLE		65	0	3,280
C & F FINL CORP	COM	12466Q104	218,459	3,066	SH		SOLE		0	0	3,066
CABOT CORP	COM	127055101	506,162	5,543	SH		SOLE		31	0	5,512
CACI INTL INC	CL A	127190304	1,275,213	3,156	SH		SOLE		7	0	3,149
CADENCE DESIGN SYSTEM INC	COM	127387108	847,069	2,819	SH		SOLE		131	0	2,688
CAL MAINE FOODS INC	COM NEW	128030202	366,776	3,564	SH		SOLE		93	0	3,471
CAMECO CORP	COM	13321L108	333,497	6,490	SH		SOLE		296	0	6,194
CANADIAN IMPERIAL BK COMM	COM	136069101	1,036,533	16,393	SH		SOLE		6	0	16,387
CANADIAN NAT RES LTD	COM	136385101	2,874,346	93,111	SH		SOLE		951	0	92,160
CANADIAN NATL RY CO	COM	136375102	902,316	8,889	SH		SOLE		167	0	8,722
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	917,797	12,682	SH		SOLE		23	0	12,659
CAPITAL ONE FINL CORP	COM	14040H105	1,884,875	10,570	SH		SOLE		170	0	10,400
CARDINAL HEALTH INC	COM	14149Y108	3,383,261	28,606	SH		SOLE		152	0	28,454
CARGURUS INC	COM CL A	141788109	409,650	11,211	SH		SOLE		273	0	10,938
CARLISLE COS INC	COM	142339100	480,672	1,303	SH		SOLE		82	0	1,221
CARRIER GLOBAL CORPORATION	COM	14448C104	202,094	2,961	SH		SOLE		33	0	2,928
CARTERS INC	COM	146229109	226,022	4,171	SH		SOLE		13	0	4,158
CASEYS GEN STORES INC	COM	147528103	635,282	1,603	SH		SOLE		32	0	1,571
CATERPILLAR INC	COM	149123101	3,476,499	9,583	SH		SOLE		55	0	9,528
CBOE GLOBAL MKTS INC	COM	12503M108	1,083,292	5,544	SH		SOLE		16	0	5,528
CBRE GROUP INC	CL A	12504L109	1,008,176	7,679	SH		SOLE		89	0	7,590
CECO ENVIRONMENTAL CORP	COM	125141101	454,266	15,027	SH		SOLE		85	0	14,942
CELESTICA INC	COM	15101Q207	8,025,485	86,950	SH		SOLE		708	0	86,242
CELSIUS HLDGS INC	COM NEW	15118V207	389,411	14,784	SH		SOLE		0	0	14,784
CEMEX SAB DE CV	SPON ADR NEW	151290889	816,788	144,821	SH		SOLE		238	0	144,583
CENCORA INC	COM	03073E105	2,523,836	11,233	SH		SOLE		133	0	11,100
CENOVUS ENERGY INC	COM	15135U109	204,713	13,512	SH		SOLE		0	0	13,512
CENTENE CORP DEL	COM	15135B101	290,215	4,791	SH		SOLE		22	0	4,769
CENTERRA GOLD INC	COM	152006102	552,072	97,025	SH		SOLE		229	0	96,796
CF INDS HLDGS INC	COM	125269100	1,288,924	15,107	SH		SOLE		63	0	15,044
CGI INC	CL A SUB VTG	12532H104	2,281,902	20,874	SH		SOLE		131	0	20,743
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,132,855	3,305	SH		SOLE		11	0	3,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,268,253	6,793	SH		SOLE		27	0	6,766
CHEVRON CORP NEW	COM	166764100	3,101,018	21,410	SH		SOLE		691	0	20,719
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498,922	8,274	SH		SOLE		0	0	8,274
CHUBB LIMITED	COM	H1467J104	2,035,001	7,365	SH		SOLE		37	0	7,328
CHURCH & DWIGHT CO INC	COM	171340102	891,606	8,515	SH		SOLE		0	0	8,515
CIENA CORP	COM NEW	171779309	244,931	2,888	SH		SOLE		0	0	2,888
CINEMARK HLDGS INC	COM	17243V102	1,113,824	35,953	SH		SOLE		452	0	35,501
CINTAS CORP	COM	172908105	5,076,148	27,784	SH		SOLE		60	0	27,724
CIRRUS LOGIC INC	COM	172755100	390,852	3,925	SH		SOLE		117	0	3,808
CISCO SYS INC	COM	17275R102	3,471,688	58,643	SH		SOLE		4,328	0	54,315
CITIGROUP INC	COM NEW	172967424	4,931,989	70,067	SH		SOLE		404	0	69,663
CITIZENS CMNTY BANCORP INC M	COM	174903104	239,719	14,716	SH		SOLE		0	0	14,716
CITIZENS FINL GROUP INC	COM	174610105	608,669	13,909	SH		SOLE		189	0	13,720
CITIZENS INC	CL A	174740100	184,925	46,116	SH		SOLE		0	0	46,116
CIVEO CORP CDA	COM NEW	17878Y207	249,429	10,978	SH		SOLE		109	0	10,869
CIVISTA BANCSHARES INC	COM NO PAR	178867107	977,350	46,452	SH		SOLE		0	0	46,452
CLEVELAND-CLIFFS INC NEW	COM	185899101	251,920	26,800	SH		SOLE		141	0	26,659
CLIPPER RLTY INC	COM	18885T306	387,064	84,512	SH		SOLE		754	0	83,758
CME GROUP INC	COM	12572Q105	937,006	4,035	SH		SOLE		13	0	4,022
COCA COLA CO	COM	191216100	4,543,929	72,983	SH		SOLE		1,112	0	71,871
COCA COLA CONS INC	COM	191098102	3,004,648	2,385	SH		SOLE		25	0	2,360
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,229,407	16,006	SH		SOLE		603	0	15,403
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,183,569	28,034	SH		SOLE		387	0	27,647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	669,304	8,704	SH		SOLE		20	0	8,684
COINBASE GLOBAL INC	COM CL A	19260Q107	369,470	1,488	SH		SOLE		0	0	1,488
COLGATE PALMOLIVE CO	COM	194162103	6,249,601	68,745	SH		SOLE		150	0	68,595
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	967,912	33,784	SH		SOLE		219	0	33,565
COLONY BANKCORP INC	COM	19623P101	558,397	34,597	SH		SOLE		0	0	34,597
COMCAST CORP NEW	CL A	20030N101	3,560,142	94,861	SH		SOLE		145	0	94,716
COMFORT SYS USA INC	COM	199908104	1,882,310	4,439	SH		SOLE		61	0	4,378
COMPOSECURE INC	COM CL A	20459V105	750,802	48,976	SH		SOLE		177	0	48,799
CONOCOPHILLIPS	COM	20825C104	2,911,418	29,358	SH		SOLE		145	0	29,213
CONSOL ENERGY INC NEW	COM	20854L108	2,143,904	20,097	SH		SOLE		311	0	19,786
CONSTELLATION BRANDS INC	CL A	21036P108	347,191	1,571	SH		SOLE		0	0	1,571
CONSTELLATION ENERGY CORP	COM	21037T109	285,334	1,275	SH		SOLE		0	0	1,275
CORE & MAIN INC	CL A	21874C102	745,679	14,647	SH		SOLE		82	0	14,565
COSTCO WHSL CORP NEW	COM	22160K105	18,136,759	19,794	SH		SOLE		1,100	0	18,694
COVENANT LOGISTICS GROUP INC	CL A	22284P105	838,784	15,388	SH		SOLE		325	0	15,063
CPI CARD GROUP INC	COM NEW	12634H200	563,128	18,840	SH		SOLE		66	0	18,774
CRA INTL INC	COM	12618T105	543,944	2,906	SH		SOLE		22	0	2,884
CRANE COMPANY	COMMON STOCK	224408104	991,918	6,537	SH		SOLE		51	0	6,486
CRANE NXT CO	COM	224441105	380,055	6,528	SH		SOLE		51	0	6,477
CRAWFORD & CO	CL A	224633206	443,841	38,395	SH		SOLE		0	0	38,395
CREDICORP LTD	COM	G2519Y108	1,652,457	9,014	SH		SOLE		159	0	8,855
CRESUD S A C I F Y A	SPONSORED ADR	226406106	302,463	23,948	SH		SOLE		6	0	23,942
CRH PLC	ORD	G25508105	4,440,063	47,990	SH		SOLE		84	0	47,906
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,056,536	3,088	SH		SOLE		5	0	3,083
CSX CORP	COM	126408103	2,969,740	92,028	SH		SOLE		0	0	92,028
CUMMINS INC	COM	231021106	2,189,746	6,282	SH		SOLE		64	0	6,218
CURTISS WRIGHT CORP	COM	231561101	1,322,977	3,728	SH		SOLE		15	0	3,713
D R HORTON INC	COM	23331A109	278,941	1,995	SH		SOLE		0	0	1,995
DANAHER CORPORATION	COM	235851102	1,365,210	5,947	SH		SOLE		80	0	5,867
DARDEN RESTAURANTS INC	COM	237194105	398,585	2,135	SH		SOLE		19	0	2,116
DAVITA INC	COM	23918K108	1,012,603	6,771	SH		SOLE		236	0	6,535
DBX ETF TR	XTRACK MSCI EAFE	233051200	419,507	10,133	SH		SOLE		0	0	10,133
DECKERS OUTDOOR CORP	COM	243537107	594,648	2,928	SH		SOLE		174	0	2,754
DEERE & CO	COM	244199105	1,448,801	3,419	SH		SOLE		39	0	3,380
DELL TECHNOLOGIES INC	CL C	24703L202	3,184,812	27,636	SH		SOLE		170	0	27,466
DELTA AIR LINES INC DEL	COM NEW	247361702	527,519	8,719	SH		SOLE		25	0	8,694
DESCARTES SYS GROUP INC	COM	249906108	728,744	6,415	SH		SOLE		1	0	6,414
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,771,386	162,545	SH		SOLE		3,188	0	159,357
DEVON ENERGY CORP NEW	COM	25179M103	946,999	28,934	SH		SOLE		295	0	28,639
DIAGEO PLC	SPON ADR NEW	25243Q205	631,512	4,967	SH		SOLE		297	0	4,670
DICKS SPORTING GOODS INC	COM	253393102	200,367	876	SH		SOLE		0	0	876
DIEBOLD NIXDORF INC	COM SHS	253651202	302,959	7,039	SH		SOLE		80	0	6,959
DILLARDS INC	CL A	254067101	928,588	2,151	SH		SOLE		11	0	2,140
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	26,673,508	1,017,684	SH		SOLE		880	0	1,016,804
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	37,768,820	1,421,484	SH		SOLE		1,301	0	1,420,183
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215,419	6,228	SH		SOLE		0	0	6,228
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	660,833	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	64,917,375	2,109,077	SH		SOLE		2,159	0	2,106,918
DISCOVER FINL SVCS	COM	254709108	617,637	3,565	SH		SOLE		127	0	3,438
DISNEY WALT CO	COM	254687106	2,569,640	23,077	SH		SOLE		155	0	22,922
DOCUSIGN INC	COM	256163106	222,781	2,477	SH		SOLE		0	0	2,477
DOLE PLC	ORD SHS	G27907107	204,366	15,093	SH		SOLE		73	0	15,020
DOMINOS PIZZA INC	COM	25754A201	938,319	2,235	SH		SOLE		1	0	2,234
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	949,481	15,136	SH		SOLE		104	0	15,032
DORMAN PRODS INC	COM	258278100	465,473	3,593	SH		SOLE		37	0	3,556
DR REDDYS LABS LTD	ADR	256135203	1,272,591	80,595	SH		SOLE		1,615	0	78,980
DT MIDSTREAM INC	COMMON STOCK	23345M107	201,273	2,024	SH		SOLE		0	0	2,024
DUKE ENERGY CORP NEW	COM NEW	26441C204	776,540	7,208	SH		SOLE		173	0	7,035
DUPONT DE NEMOURS INC	COM	26614N102	228,602	2,998	SH		SOLE		13	0	2,985
EAGLE MATLS INC	COM	26969P108	840,821	3,407	SH		SOLE		38	0	3,369
EATON CORP PLC	SHS	G29183103	2,157,145	6,500	SH		SOLE		52	0	6,448
EBAY INC.	COM	278642103	3,911,258	63,136	SH		SOLE		588	0	62,548
ECOLAB INC	COM	278865100	247,217	1,055	SH		SOLE		0	0	1,055
ELECTROMED INC	COM	285409108	487,693	16,504	SH		SOLE		122	0	16,382
ELEVANCE HEALTH INC	COM	036752103	398,070	1,079	SH		SOLE		4	0	1,075
ELI LILLY & CO	COM	532457108	16,365,094	21,198	SH		SOLE		172	0	21,026
EMBRAER S.A.	SPONSORED ADS	29082A107	1,581,165	43,107	SH		SOLE		707	0	42,400
EMCOR GROUP INC	COM	29084Q100	10,022,627	22,081	SH		SOLE		227	0	21,854
EMERALD HOLDING INC	COM	29103W104	65,237	13,535	SH		SOLE		0	0	13,535
EMERSON ELEC CO	COM	291011104	1,449,595	11,697	SH		SOLE		20	0	11,677
EMPIRE ST RLTY TR INC	CL A	292104106	1,030,075	99,813	SH		SOLE		1,523	0	98,290
ENBRIDGE INC	COM	29250N105	2,707,528	63,812	SH		SOLE		838	0	62,974
ENERGIZER HLDGS INC NEW	COM	29272W109	306,055	8,772	SH		SOLE		128	0	8,644
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	435,844	34,536	SH		SOLE		412	0	34,124
ENI S P A	SPONSORED ADR	26874R108	394,695	14,426	SH		SOLE		36	0	14,390
EOG RES INC	COM	26875P101	724,401	5,910	SH		SOLE		162	0	5,748
EQUINIX INC	COM	29444U700	632,553	671	SH		SOLE		9	0	662
EQUINOR ASA	SPONSORED ADR	29446M102	3,738,520	157,810	SH		SOLE		3,507	0	154,303
EQUITABLE HLDGS INC	COM	29452E101	1,360,997	28,853	SH		SOLE		510	0	28,343
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	484,382	7,273	SH		SOLE		0	0	7,273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	928,431	12,938	SH		SOLE		0	0	12,938
ESSEX PPTY TR INC	COM	297178105	518,499	1,816	SH		SOLE		2	0	1,814
ETHAN ALLEN INTERIORS INC	COM	297602104	456,364	16,235	SH		SOLE		165	0	16,070
EVANS BANCORP INC	COM NEW	29911Q208	304,069	7,022	SH		SOLE		0	0	7,022
EVERCORE INC	CLASS A	29977A105	332,756	1,200	SH		SOLE		17	0	1,183
EXCELERATE ENERGY INC	CL A COM	30069T101	580,123	19,178	SH		SOLE		65	0	19,113
EXLSERVICE HOLDINGS INC	COM	302081104	314,166	7,079	SH		SOLE		0	0	7,079
EXPAND ENERGY CORPORATION	COM	165167735	228,865	2,299	SH		SOLE		0	0	2,299
EXPEDIA GROUP INC	COM NEW	30212P303	1,624,984	8,721	SH		SOLE		138	0	8,583
EXPEDITORS INTL WASH INC	COM	302130109	267,366	2,414	SH		SOLE		0	0	2,414
EXXON MOBIL CORP	COM	30231G102	7,515,189	69,863	SH		SOLE		943	0	68,920
F5 INC	COM	315616102	244,932	974	SH		SOLE		6	0	968
FAIR ISAAC CORP	COM	303250104	10,474,283	5,261	SH		SOLE		74	0	5,187
FASTENAL CO	COM	311900104	1,574,228	21,892	SH		SOLE		13	0	21,879
FEDEX CORP	COM	31428X106	249,385	886	SH		SOLE		5	0	881
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	402,015	2,315	SH		SOLE		179	0	2,136
FERROGLOBE PLC	SHS	G33856108	129,332	34,035	SH		SOLE		1,250	0	32,785
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	83,234,109	1,855,006	SH		SOLE		1,057	0	1,853,949
FIDELITY NATL INFORMATION SV	COM	31620M106	1,701,191	21,062	SH		SOLE		241	0	20,821
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	296,481	3,634	SH		SOLE		0	0	3,634
FINVOLUTION GROUP	SPONSORED ADS	31810T101	121,029	17,825	SH		SOLE		0	0	17,825
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,704	279	SH		SOLE		7	0	272
FIRST HORIZON CORPORATION	COM	320517105	352,390	17,497	SH		SOLE		0	0	17,497
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	333,560	7,643	SH		SOLE		0	0	7,643
FIRST UTD CORP	COM	33741H107	700,681	20,786	SH		SOLE		0	0	20,786
FISERV INC	COM	337738108	1,048,875	5,106	SH		SOLE		16	0	5,090
FLEX LTD	ORD	Y2573F102	416,685	10,854	SH		SOLE		0	0	10,854
FLEXSTEEL INDS INC	COM	339382103	768,574	14,144	SH		SOLE		0	0	14,144
FLUTTER ENTMT PLC	SHS	G3643J108	445,852	1,725	SH		SOLE		0	0	1,725
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	526,272	6,156	SH		SOLE		51	0	6,105
FORD MTR CO	COM	345370860	124,906	12,617	SH		SOLE		758	0	11,859
FORESTAR GROUP INC	COM	346232101	834,598	32,199	SH		SOLE		413	0	31,786
FORTINET INC	COM	34959E109	463,802	4,909	SH		SOLE		0	0	4,909
FOX CORP	CL A COM	35137L105	490,829	10,104	SH		SOLE		14	0	10,090
FREEPORT-MCMORAN INC	CL B	35671D857	683,676	17,954	SH		SOLE		35	0	17,919
FREIGHTCAR AMER INC	COM	357023100	103,569	11,559	SH		SOLE		0	0	11,559
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	442,153	19,530	SH		SOLE		18	0	19,512
FRIEDMAN INDS INC	COM	358435105	161,113	10,537	SH		SOLE		0	0	10,537
FS KKR CAP CORP	COM	302635206	521,203	23,996	SH		SOLE		18	0	23,978
FUTUREFUEL CORP	COM	36116M106	685,120	129,512	SH		SOLE		205	0	129,307
G III APPAREL GROUP LTD	COM	36237H101	804,670	24,668	SH		SOLE		142	0	24,526
GALLAGHER ARTHUR J & CO	COM	363576109	2,433,781	8,574	SH		SOLE		110	0	8,464
GANNETT CO INC	COM	36472T109	491,159	97,067	SH		SOLE		2,344	0	94,723
GAP INC	COM	364760108	397,967	16,842	SH		SOLE		92	0	16,750
GARRETT MOTION INC	COM	366505105	407,230	45,098	SH		SOLE		357	0	44,741
GARTNER INC	COM	366651107	1,130,422	2,333	SH		SOLE		5	0	2,328
GE AEROSPACE	COM NEW	369604301	3,465,668	20,779	SH		SOLE		454	0	20,325
GE VERNOVA INC	COM	36828A101	1,329,206	4,041	SH		SOLE		80	0	3,961
GENERAL DYNAMICS CORP	COM	369550108	2,828,853	10,736	SH		SOLE		13	0	10,723
GENERAL MLS INC	COM	370334104	1,141,518	17,901	SH		SOLE		236	0	17,665
GENERAL MTRS CO	COM	37045V100	829,111	15,564	SH		SOLE		339	0	15,225
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	127,134	12,688	SH		SOLE		0	0	12,688
GILEAD SCIENCES INC	COM	375558103	8,149,614	88,228	SH		SOLE		24	0	88,204
GLOBAL SELF STORAGE INC	COM	37955N106	64,627	12,125	SH		SOLE		0	0	12,125
GMS INC	COM	36251C103	952,980	11,234	SH		SOLE		83	0	11,151
GODADDY INC	CL A	380237107	2,647,126	13,412	SH		SOLE		93	0	13,319
GOLD FIELDS LTD	SPONSORED ADR	38059T106	339,827	25,744	SH		SOLE		459	0	25,285
GOLDMAN SACHS GROUP INC	COM	38141G104	4,486,528	7,835	SH		SOLE		273	0	7,562
GRAHAM CORP	COM	384556106	631,874	14,209	SH		SOLE		369	0	13,840
GRAINGER W W INC	COM	384802104	1,379,886	1,309	SH		SOLE		8	0	1,301
GRAY TELEVISION INC	COM	389375106	31,500	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	829,394	11,205	SH		SOLE		0	0	11,205
GREEN BRICK PARTNERS INC	COM	392709101	1,375,757	24,354	SH		SOLE		52	0	24,302
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	418,908	29,922	SH		SOLE		1,017	0	28,905
GRIFFON CORP	COM	398433102	286,915	4,026	SH		SOLE		74	0	3,952
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	836,102	12,181	SH		SOLE		304	0	11,877
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	790,054	3,067	SH		SOLE		89	0	2,978
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	522,332	2,985	SH		SOLE		137	0	2,848
GSK PLC	SPONSORED ADR	37733W204	2,432,781	71,933	SH		SOLE		646	0	71,287
GULF IS FABRICATION INC	COM	402307102	119,100	17,489	SH		SOLE		0	0	17,489
HALEON PLC	SPON ADS	405552100	564,903	59,214	SH		SOLE		0	0	59,214
HALLADOR ENERGY COMPANY	COM	40609P105	125,961	11,001	SH		SOLE		669	0	10,332
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	587,462	34,906	SH		SOLE		258	0	34,648
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,328,698	161,839	SH		SOLE		2,982	0	158,857
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,203,593	65,846	SH		SOLE		385	0	65,461
HAWKINS INC	COM	420261109	352,479	2,873	SH		SOLE		22	0	2,851
HCA HEALTHCARE INC	COM	40412C101	2,260,240	7,530	SH		SOLE		37	0	7,493
HDFC BANK LTD	SPONSORED ADS	40415F101	926,350	14,506	SH		SOLE		196	0	14,310
HEARTBEAM INC	COM	42238H108	320,119	139,182	SH		SOLE		0	0	139,182
HENRY JACK & ASSOC INC	COM	426281101	459,829	2,623	SH		SOLE		0	0	2,623
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,728,800	80,974	SH		SOLE		1,226	0	79,748
HNI CORP	COM	404251100	875,739	17,386	SH		SOLE		79	0	17,307
HOLOGIC INC	COM	436440101	277,186	3,845	SH		SOLE		19	0	3,826
HOME DEPOT INC	COM	437076102	8,439,115	21,695	SH		SOLE		250	0	21,445
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,732,480	60,682	SH		SOLE		423	0	60,259
HONEYWELL INTL INC	COM	438516106	5,848,732	25,892	SH		SOLE		93	0	25,799
HOST HOTELS & RESORTS INC	COM	44107P104	1,858,394	106,073	SH		SOLE		1,464	0	104,609
HOULIHAN LOKEY INC	CL A	441593100	241,136	1,389	SH		SOLE		0	0	1,389
HP INC	COM	40434L105	3,178,897	97,423	SH		SOLE		897	0	96,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,979,199	141,108	SH		SOLE		1,212	0	139,896
HUBBELL INC	COM	443510607	2,724,176	6,503	SH		SOLE		17	0	6,486
HUNTINGTON INGALLS INDS INC	COM	446413106	540,138	2,858	SH		SOLE		7	0	2,851
HUT 8 CORP	COM	44812J104	244,937	11,954	SH		SOLE		0	0	11,954
IBEX LTD	SHS NEW	G4690M101	706,140	32,859	SH		SOLE		0	0	32,859
ICICI BANK LIMITED	ADR	45104G104	1,386,448	46,432	SH		SOLE		340	0	46,092
IDEXX LABS INC	COM	45168D104	395,249	956	SH		SOLE		0	0	956
IDT CORP	CL B NEW	448947507	731,409	15,392	SH		SOLE		174	0	15,218
IES HLDGS INC	COM	44951W106	654,326	3,256	SH		SOLE		36	0	3,220
ILLINOIS TOOL WKS INC	COM	452308109	3,976,384	15,682	SH		SOLE		222	0	15,460
IMMERSION CORP	COM	452521107	178,612	20,460	SH		SOLE		83	0	20,377
IMPERIAL OIL LTD	COM NEW	453038408	3,528,994	57,289	SH		SOLE		1,071	0	56,218
INFOSYS LTD	SPONSORED ADR	456788108	1,048,461	47,831	SH		SOLE		269	0	47,562
ING GROEP N.V.	SPONSORED ADR	456837103	2,074,713	132,400	SH		SOLE		608	0	131,792
INGREDION INC	COM	457187102	2,288,443	16,636	SH		SOLE		77	0	16,559
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,108,403	35,277	SH		SOLE		0	0	35,277
INNOVIVA INC	COM	45781M101	1,291,517	74,439	SH		SOLE		659	0	73,780
INSIGHT ENTERPRISES INC	COM	45765U103	1,186,836	7,803	SH		SOLE		13	0	7,790
INTEL CORP	COM	458140100	396,669	19,784	SH		SOLE		0	0	19,784
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	337,137	1,908	SH		SOLE		0	0	1,908
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	777,981	5,221	SH		SOLE		25	0	5,196
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,637,296	13,107	SH		SOLE		337	0	12,770
INTERDIGITAL INC	COM	45867G101	5,332,489	27,527	SH		SOLE		303	0	27,224
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,583,713	11,753	SH		SOLE		335	0	11,418
INTERNATIONAL PAPER CO	COM	460146103	253,510	4,710	SH		SOLE		176	0	4,534
INTERPUBLIC GROUP COS INC	COM	460690100	420,238	14,998	SH		SOLE		175	0	14,823
INTUIT	COM	461202103	2,503,814	3,984	SH		SOLE		19	0	3,965
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,330,551	4,465	SH		SOLE		21	0	4,444
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	753,201	3,579	SH		SOLE		0	0	3,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	498,069	2,842	SH		SOLE		0	0	2,842
INVESCO QQQ TR	UNIT SER 1	46090E103	215,276,053	421,094	SH		SOLE		33	0	421,061
INVESTAR HLDG CORP	COM	46134L105	1,300,767	59,233	SH		SOLE		108	0	59,125
INVESTORS TITLE CO NC	COM	461804106	583,714	2,465	SH		SOLE		0	0	2,465
ISHARES INC	CORE MSCI EMKT	46434G103	26,018,397	498,246	SH		SOLE		544	0	497,702
ISHARES INC	ESG AWR MSCI EM	46434G863	355,316	10,641	SH		SOLE		0	0	10,641
ISHARES TR	0-5 YR TIPS ETF	46429B747	158,158,026	1,572,147	SH		SOLE		13,429	0	1,558,718
ISHARES TR	0-5YR HI YL CP	46434V407	6,373,514	149,578	SH		SOLE		2,494	0	147,084
ISHARES TR	1 3 YR TREAS BD	464287457	7,719,056	94,158	SH		SOLE		226	0	93,932
ISHARES TR	20 YR TR BD ETF	464287432	509,402	5,833	SH		SOLE		94	0	5,739
ISHARES TR	3 7 YR TREAS BD	464288661	4,747,858	41,089	SH		SOLE		277	0	40,812
ISHARES TR	7-10 YR TRSY BD	464287440	11,781,744	127,439	SH		SOLE		2,056	0	125,383
ISHARES TR	AGGRES ALLOC ETF	464289859	3,361,427	43,877	SH		SOLE		340	0	43,537
ISHARES TR	CORE MSCI EAFE	46432F842	85,629,352	1,218,403	SH		SOLE		1,470	0	1,216,933
ISHARES TR	CORE MSCI INTL	46435G326	546,383	8,475	SH		SOLE		0	0	8,475
ISHARES TR	CORE MSCI TOTAL	46432F834	741,561	11,212	SH		SOLE		0	0	11,212
ISHARES TR	CORE S&P MCP ETF	464287507	727,306	11,672	SH		SOLE		125	0	11,547
ISHARES TR	CORE S&P SCP ETF	464287804	2,283,231	19,816	SH		SOLE		2,297	0	17,519
ISHARES TR	CORE S&P TTL STK	464287150	2,647,252	20,582	SH		SOLE		0	0	20,582
ISHARES TR	CORE S&P500 ETF	464287200	209,999,157	356,729	SH		SOLE		471	0	356,258
ISHARES TR	CORE US AGGBD ET	464287226	88,926,903	917,718	SH		SOLE		14,428	0	903,290
ISHARES TR	CRE U S REIT ETF	464288521	306,265	5,344	SH		SOLE		0	0	5,344
ISHARES TR	DOW JONES US ETF	464287846	2,018,596	14,107	SH		SOLE		0	0	14,107
ISHARES TR	EAFE SML CP ETF	464288273	266,882	4,393	SH		SOLE		0	0	4,393
ISHARES TR	HDG MSCI JAPAN	46434V886	222,732	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBDS DEC28 ETF	46435U515	461,895	18,550	SH		SOLE		0	0	18,550
ISHARES TR	IBONDS 27 ETF	46435UAA9	622,326	25,974	SH		SOLE		0	0	25,974
ISHARES TR	IBONDS DEC 2030	46436E726	357,780	16,750	SH		SOLE		0	0	16,750
ISHARES TR	IBONDS DEC 2031	46436E486	228,938	11,250	SH		SOLE		0	0	11,250
ISHARES TR	IBONDS DEC 29	46436E205	392,730	17,225	SH		SOLE		0	0	17,225
ISHARES TR	IBONDS DEC2026	46435GAA0	620,430	25,776	SH		SOLE		0	0	25,776
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	617,566	24,653	SH		SOLE		0	0	24,653
ISHARES TR	IBOXX INV CP ETF	464287242	27,246,241	255,019	SH		SOLE		4,107	0	250,912
ISHARES TR	ISHS 1-5YR INVS	464288646	32,713,072	632,748	SH		SOLE		9,838	0	622,910
ISHARES TR	MODERT ALLOC ETF	464289875	915,636	21,078	SH		SOLE		0	0	21,078
ISHARES TR	MSCI EAFE ETF	464287465	290,522	3,842	SH		SOLE		0	0	3,842
ISHARES TR	MSCI INTL MOMENT	46434V449	33,935,734	907,373	SH		SOLE		779	0	906,594
ISHARES TR	MSCI LW CRB TG	46434V464	908,993	4,695	SH		SOLE		0	0	4,695
ISHARES TR	MSCI USA ESG SLC	464288802	715,759	5,887	SH		SOLE		0	0	5,887
ISHARES TR	MSCI USA QLT FCT	46432F339	290,670	1,632	SH		SOLE		88	0	1,544
ISHARES TR	PFD AND INCM SEC	464288687	233,627	7,431	SH		SOLE		0	0	7,431
ISHARES TR	RUS 1000 ETF	464287622	320,540	995	SH		SOLE		106	0	889
ISHARES TR	RUS 1000 GRW ETF	464287614	1,194,319	2,974	SH		SOLE		0	0	2,974
ISHARES TR	RUS 1000 VAL ETF	464287598	1,148,475	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSEL 2500 ETF	46435G268	225,943	3,323	SH		SOLE		0	0	3,323
ISHARES TR	RUSSELL 2000 ETF	464287655	502,811	2,276	SH		SOLE		0	0	2,276
ISHARES TR	S&P 500 GRWT ETF	464287309	540,368	5,322	SH		SOLE		0	0	5,322
ISHARES TR	S&P 500 VAL ETF	464287408	563,367	2,951	SH		SOLE		365	0	2,586
ISHARES TR	S&P MC 400VL ETF	464287705	202,227	1,618	SH		SOLE		0	0	1,618
ISHARES TR	SELECT DIVID ETF	464287168	362,886	2,764	SH		SOLE		0	0	2,764
ISHARES TR	SHORT TREAS BD	464288679	5,368,767	48,758	SH		SOLE		790	0	47,968
ISHARES TR	SHRT NAT MUN ETF	464288158	23,762,761	225,282	SH		SOLE		0	0	225,282
ISHARES TR	TIPS BD ETF	464287176	216,190	2,029	SH		SOLE		0	0	2,029
ISHARES TR	US AER DEF ETF	464288760	360,644	2,481	SH		SOLE		0	0	2,481
J JILL INC	COM	46620W201	327,541	11,859	SH		SOLE		273	0	11,586
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	439,270	7,635	SH		SOLE		0	0	7,635
JABIL INC	COM	466313103	2,173,581	15,105	SH		SOLE		91	0	15,014
JACKSON FINANCIAL INC	COM CL A	46817M107	1,662,494	19,092	SH		SOLE		182	0	18,910
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	275,688	8,948	SH		SOLE		0	0	8,948
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	902,293	21,215	SH		SOLE		268	0	20,947
JD.COM INC	SPON ADS CL A	47215P106	3,428,804	98,898	SH		SOLE		1,025	0	97,873
JEFFERIES FINL GROUP INC	COM	47233W109	353,518	4,509	SH		SOLE		36	0	4,473
JOHNSON & JOHNSON	COM	478160104	8,374,617	57,908	SH		SOLE		875	0	57,033
JOHNSON CTLS INTL PLC	SHS	G51502105	297,960	3,775	SH		SOLE		4	0	3,771
JONES LANG LASALLE INC	COM	48020Q107	790,050	3,121	SH		SOLE		26	0	3,095
JOYY INC	ADS REPSTG COM A	46591M109	1,549,556	37,026	SH		SOLE		780	0	36,246
JPMORGAN CHASE & CO.	COM	46625H100	18,492,911	77,147	SH		SOLE		1,515	0	75,632
JUNIPER NETWORKS INC	COM	48203R104	206,814	5,522	SH		SOLE		0	0	5,522
KARAT PACKAGING INC	COM	48563L101	743,977	24,586	SH		SOLE		0	0	24,586
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,379,807	59,399	SH		SOLE		1,333	0	58,066
KEWAUNEE SCIENTIFIC CORP	COM	492854104	780,738	12,619	SH		SOLE		0	0	12,619
KIMBERLY-CLARK CORP	COM	494368103	1,058,749	8,080	SH		SOLE		65	0	8,015
KINDER MORGAN INC DEL	COM	49456B101	841,667	30,718	SH		SOLE		4,100	0	26,618
KINGSTONE COS INC	COM	496719105	602,481	39,663	SH		SOLE		200	0	39,463
KINROSS GOLD CORP	COM	496902404	1,799,679	194,140	SH		SOLE		2,223	0	191,917
KKR & CO INC	COM	48251W104	425,675	2,878	SH		SOLE		39	0	2,839
KLA CORP	COM NEW	482480100	2,391,079	3,795	SH		SOLE		8	0	3,787
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	223,353	8,821	SH		SOLE		0	0	8,821
KONTOOR BRANDS INC	COM	50050N103	578,740	6,776	SH		SOLE		36	0	6,740
KORN FERRY	COM NEW	500643200	221,978	3,291	SH		SOLE		29	0	3,262
KRAFT HEINZ CO	COM	500754106	840,345	27,364	SH		SOLE		0	0	27,364
KROGER CO	COM	501044101	3,289,916	53,801	SH		SOLE		527	0	53,274
KT CORP	SPONSORED ADR	48268K101	931,600	60,026	SH		SOLE		769	0	59,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	321,027	1,527	SH		SOLE		0	0	1,527
LABCORP HOLDINGS INC	COM SHS	504922105	280,934	1,225	SH		SOLE		11	0	1,214
LANDSEA HOMES CORP	COM	51509P103	167,448	19,723	SH		SOLE		68	0	19,655
LANDSTAR SYS INC	COM	515098101	361,256	2,102	SH		SOLE		71	0	2,031
LATHAM GROUP INC	COM	51819L107	134,641	19,345	SH		SOLE		0	0	19,345
LAUREATE EDUCATION INC	COMMON STOCK	518613203	380,066	20,780	SH		SOLE		72	0	20,708
LEIDOS HOLDINGS INC	COM	525327102	1,129,793	7,843	SH		SOLE		32	0	7,811
LENNAR CORP	CL A	526057104	790,428	5,796	SH		SOLE		50	0	5,746
LIBERTY ENERGY INC	COM CL A	53115L104	2,122,947	106,734	SH		SOLE		1,508	0	105,226
LIFEVANTAGE CORP	COM NEW	53222K205	830,008	47,348	SH		SOLE		145	0	47,203
LIMBACH HLDGS INC	COM	53263P105	1,028,362	12,022	SH		SOLE		240	0	11,782
LINCOLN EDL SVCS CORP	COM	533535100	190,520	12,043	SH		SOLE		0	0	12,043
LINCOLN ELEC HLDGS INC	COM	533900106	227,300	1,212	SH		SOLE		21	0	1,191
LINDE PLC	SHS	G54950103	1,941,629	4,638	SH		SOLE		62	0	4,576
LIVE NATION ENTERTAINMENT IN	COM	538034109	310,412	2,397	SH		SOLE		25	0	2,372
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,393,798	1,247,720	SH		SOLE		14,397	0	1,233,323
LOCKHEED MARTIN CORP	COM	539830109	3,693,211	7,600	SH		SOLE		102	0	7,498
LOEWS CORP	COM	540424108	512,429	6,051	SH		SOLE		47	0	6,004
LOGITECH INTL S A	SHS	H50430232	493,122	5,988	SH		SOLE		0	0	5,988
LOUISIANA PAC CORP	COM	546347105	764,280	7,381	SH		SOLE		87	0	7,294
LOWES COS INC	COM	548661107	3,288,283	13,324	SH		SOLE		152	0	13,172
LPL FINL HLDGS INC	COM	50212V100	808,091	2,475	SH		SOLE		74	0	2,401
LSI INDS INC OHIO	COM	50216C108	807,955	41,604	SH		SOLE		1,766	0	39,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	381,010	5,130	SH		SOLE		18	0	5,112
M & T BK CORP	COM	55261F104	843,066	4,484	SH		SOLE		16	0	4,468
MAGNA INTL INC	COM	559222401	288,361	6,900	SH		SOLE		641	0	6,259
MAMAS CREATIONS INC	COM	56146T103	249,594	31,356	SH		SOLE		243	0	31,113
MANHATTAN ASSOCIATES INC	COM	562750109	659,656	2,441	SH		SOLE		15	0	2,426
MANULIFE FINL CORP	COM	56501R106	6,155,896	200,452	SH		SOLE		2,648	0	197,804
MARATHON PETE CORP	COM	56585A102	3,087,359	22,132	SH		SOLE		263	0	21,869
MARKEL GROUP INC	COM	570535104	581,740	337	SH		SOLE		0	0	337
MARRIOTT INTL INC NEW	CL A	571903202	898,650	3,222	SH		SOLE		56	0	3,166
MARSH & MCLENNAN COS INC	COM	571748102	1,946,448	9,164	SH		SOLE		62	0	9,102
MARTIN MARIETTA MATLS INC	COM	573284106	447,273	866	SH		SOLE		55	0	811
MASCO CORP	COM	574599106	2,921,780	40,262	SH		SOLE		33	0	40,229
MASTEC INC	COM	576323109	240,287	1,765	SH		SOLE		0	0	1,765
MASTERCARD INCORPORATED	CL A	57636Q104	9,480,158	18,004	SH		SOLE		109	0	17,895
MATSON INC	COM	57686G105	2,182,983	16,189	SH		SOLE		87	0	16,102
MAYVILLE ENGR CO INC	COM	578605107	397,795	25,305	SH		SOLE		55	0	25,250
MCCORMICK & CO INC	COM NON VTG	579780206	1,508,435	19,785	SH		SOLE		0	0	19,785
MCDONALDS CORP	COM	580135101	3,841,080	13,250	SH		SOLE		101	0	13,149
MCKESSON CORP	COM	58155Q103	7,429,072	13,036	SH		SOLE		60	0	12,976
MEDALLION FINL CORP	COM	583928106	540,711	57,584	SH		SOLE		15	0	57,569
MEDTRONIC PLC	SHS	G5960L103	4,352,248	54,485	SH		SOLE		168	0	54,317
MERCADOLIBRE INC	COM	58733R102	292,518	172	SH		SOLE		3	0	169
MERCK & CO INC	COM	58933Y105	4,745,875	47,707	SH		SOLE		445	0	47,262
META PLATFORMS INC	CL A	30303M102	18,374,264	31,382	SH		SOLE		317	0	31,065
METHANEX CORP	COM	59151K108	782,761	15,674	SH		SOLE		211	0	15,463
METLIFE INC	COM	59156R108	503,627	6,151	SH		SOLE		16	0	6,135
MGIC INVT CORP WIS	COM	552848103	2,173,979	91,690	SH		SOLE		1,572	0	90,118
MGM RESORTS INTERNATIONAL	COM	552953101	364,210	10,511	SH		SOLE		5	0	10,506
MICRON TECHNOLOGY INC	COM	595112103	1,672,653	19,875	SH		SOLE		419	0	19,456
MICROSOFT CORP	COM	594918104	64,093,495	152,060	SH		SOLE		4,014	0	148,046
MINERALS TECHNOLOGIES INC	COM	603158106	391,457	5,137	SH		SOLE		15	0	5,122
MISTRAS GROUP INC	COM	60649T107	232,951	25,712	SH		SOLE		651	0	25,061
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,576,402	219,830	SH		SOLE		2,180	0	217,650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	627,854	128,395	SH		SOLE		0	0	128,395
MODINE MFG CO	COM	607828100	1,950,870	16,828	SH		SOLE		315	0	16,513
MOHAWK INDS INC	COM	608190104	832,361	6,987	SH		SOLE		50	0	6,937
MOLINA HEALTHCARE INC	COM	60855R100	443,560	1,524	SH		SOLE		8	0	1,516
MOLSON COORS BEVERAGE CO	CL B	60871R209	214,127	3,736	SH		SOLE		96	0	3,640
MONARCH CASINO & RESORT INC	COM	609027107	254,303	3,223	SH		SOLE		19	0	3,204
MONDELEZ INTL INC	CL A	609207105	2,569,706	43,022	SH		SOLE		173	0	42,849
MONROE CAP CORP	COM	610335101	313,498	36,882	SH		SOLE		0	0	36,882
MONSTER BEVERAGE CORP NEW	COM	61174X109	256,020	4,871	SH		SOLE		0	0	4,871
MOODYS CORP	COM	615369105	956,067	2,020	SH		SOLE		0	0	2,020
MORGAN STANLEY	COM NEW	617446448	3,677,735	29,253	SH		SOLE		1,009	0	28,244
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,216,455	4,795	SH		SOLE		48	0	4,747
MSCI INC	COM	55354G100	395,456	659	SH		SOLE		0	0	659
MUELLER INDS INC	COM	624756102	5,424,140	68,349	SH		SOLE		710	0	67,639
MURPHY USA INC	COM	626755102	488,323	973	SH		SOLE		31	0	942
NATIONAL HEALTHCARE CORP	COM	635906100	1,043,481	9,701	SH		SOLE		63	0	9,638
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	489,281	12,906	SH		SOLE		177	0	12,729
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,119,278	28,179	SH		SOLE		40	0	28,139
NATWEST GROUP PLC	SPONS ADR	639057207	2,079,896	204,513	SH		SOLE		5,887	0	198,626
NERDY INC	CL A COM	64081V109	554,455	342,256	SH		SOLE		0	0	342,256
NETAPP INC	COM	64110D104	743,685	6,407	SH		SOLE		73	0	6,334
NETEASE INC	SPONSORED ADS	64110W102	349,202	3,914	SH		SOLE		4	0	3,910
NETFLIX INC	COM	64110L106	5,366,595	6,021	SH		SOLE		49	0	5,972
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	605,950	9,441	SH		SOLE		120	0	9,321
NEWMARK GROUP INC	CL A	65158N102	804,853	62,830	SH		SOLE		939	0	61,891
NEWMARKET CORP	COM	651587107	848,072	1,605	SH		SOLE		27	0	1,578
NEXTERA ENERGY INC	COM	65339F101	2,219,934	30,966	SH		SOLE		252	0	30,714
NIKE INC	CL B	654106103	517,870	6,844	SH		SOLE		270	0	6,574
NL INDS INC	COM NEW	629156407	228,138	29,361	SH		SOLE		0	0	29,361
NOKIA CORP	SPONSORED ADR	654902204	162,297	36,636	SH		SOLE		343	0	36,293
NOMURA HLDGS INC	SPONSORED ADR	65535H208	196,285	33,901	SH		SOLE		0	0	33,901
NORDSON CORP	COM	655663102	689,237	3,294	SH		SOLE		0	0	3,294
NORFOLK SOUTHN CORP	COM	655844108	1,477,120	6,294	SH		SOLE		0	0	6,294
NORTHERN TECHNOLOGIES INTL C	COM	665809109	146,085	10,829	SH		SOLE		0	0	10,829
NORTHERN TR CORP	COM	665859104	958,167	9,348	SH		SOLE		45	0	9,303
NORTHRIM BANCORP INC	COM	666762109	479,403	6,151	SH		SOLE		113	0	6,038
NORTHROP GRUMMAN CORP	COM	666807102	640,174	1,364	SH		SOLE		2	0	1,362
NOVARTIS AG	SPONSORED ADR	66987V109	8,998,573	92,473	SH		SOLE		1,124	0	91,349
NOVO-NORDISK A S	ADR	670100205	10,393,493	120,826	SH		SOLE		758	0	120,068
NPK INTERNATIONAL INC	COM SHS	651718504	708,808	92,413	SH		SOLE		2,489	0	89,924
NUCOR CORP	COM	670346105	301,661	2,585	SH		SOLE		2	0	2,583
NVIDIA CORPORATION	COM	67066G104	66,698,337	496,674	SH		SOLE		4,047	0	492,627
NVIDIA CORPORATION	COM	67066G104	756,568	8,400	SH	Call	SOLE		0	0	8,400
NVR INC	COM	62944T105	1,341,340	164	SH		SOLE		0	0	164
NXP SEMICONDUCTORS N V	COM	N6596X109	788,640	3,794	SH		SOLE		237	0	3,557
OIL DRI CORP AMER	COM	677864100	291,564	3,327	SH		SOLE		0	0	3,327
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,307,376	13,080	SH		SOLE		58	0	13,022
OLD REP INTL CORP	COM	680223104	21,318,509	589,072	SH		SOLE		282	0	588,790
OMNICOM GROUP INC	COM	681919106	1,581,991	18,387	SH		SOLE		210	0	18,177
ONEOK INC NEW	COM	682680103	237,245	2,363	SH		SOLE		155	0	2,208
OP BANCORP	COM	67109R109	627,468	39,688	SH		SOLE		96	0	39,592
ORACLE CORP	COM	68389X105	11,897,241	71,395	SH		SOLE		1,279	0	70,115
OREILLY AUTOMOTIVE INC	COM	67103H107	2,868,450	2,419	SH		SOLE		1	0	2,418
ORIX CORP	SPONSORED ADR	686330101	1,873,988	17,641	SH		SOLE		224	0	17,417
OTIS WORLDWIDE CORP	COM	68902V107	262,800	2,838	SH		SOLE		33	0	2,805
OUTBRAIN INC	COM	69002R103	495,420	69,000	SH		SOLE		0	0	69,000
OWENS CORNING NEW	COM	690742101	2,793,083	16,399	SH		SOLE		163	0	16,236
PACCAR INC	COM	693718108	785,092	7,548	SH		SOLE		142	0	7,406
PACKAGING CORP AMER	COM	695156109	1,043,943	4,637	SH		SOLE		117	0	4,520
PALANTIR TECHNOLOGIES INC	CL A	69608A108	807,798	10,681	SH		SOLE		1,282	0	9,399
PALO ALTO NETWORKS INC	COM	697435105	1,626,086	8,937	SH		SOLE		91	0	8,846
PARKER-HANNIFIN CORP	COM	701094104	962,704	1,514	SH		SOLE		201	0	1,313
PATRICK INDS INC	COM	703343103	1,771,225	21,320	SH		SOLE		284	0	21,036
PAYCHEX INC	COM	704326107	2,705,072	19,292	SH		SOLE		19	0	19,273
PAYPAL HLDGS INC	COM	70450Y103	949,604	11,126	SH		SOLE		121	0	11,005
PC CONNECTION INC	COM	69318J100	278,017	4,014	SH		SOLE		0	0	4,014
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,347,584	13,894	SH		SOLE		210	0	13,684
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	182,145	13,883	SH		SOLE		109	0	13,774
PENTAIR PLC	SHS	G7S00T104	210,740	2,094	SH		SOLE		62	0	2,032
PEPSICO INC	COM	713448108	1,996,515	13,130	SH		SOLE		105	0	13,025
PERION NETWORK LTD	SHS NEW	M78673114	103,351	12,202	SH		SOLE		489	0	11,713
PERMA-PIPE INTL HLDGS INC	COM	714167103	173,241	11,588	SH		SOLE		0	0	11,588
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,792,707	217,162	SH		SOLE		2,736	0	214,426
PFIZER INC	COM	717081103	888,487	33,490	SH		SOLE		115	0	33,375
PHILIP MORRIS INTL INC	COM	718172109	6,484,979	53,884	SH		SOLE		374	0	53,510
PHINIA INC	COMMON STOCK	71880K101	1,350,978	28,046	SH		SOLE		214	0	27,832
PNC FINL SVCS GROUP INC	COM	693475105	4,792,970	24,853	SH		SOLE		142	0	24,711
POPULAR INC	COM NEW	733174700	1,814,041	19,286	SH		SOLE		264	0	19,022
POSCO HOLDINGS INC	SPONSORED ADR	693483109	607,331	14,007	SH		SOLE		364	0	13,643
PRECISION DRILLING CORP	COM NEW	74022D407	903,775	14,799	SH		SOLE		95	0	14,704
PREFORMED LINE PRODS CO	COM	740444104	319,291	2,499	SH		SOLE		60	0	2,439
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	291,165	24,780	SH		SOLE		0	0	24,780
PROCTER AND GAMBLE CO	COM	742718109	13,130,073	78,318	SH		SOLE		972	0	77,346
PRO-DEX INC COLO	COM NEW	74265M205	571,893	12,233	SH		SOLE		42	0	12,191
PROFIRE ENERGY INC	COM	74316X101	33,393	13,147	SH		SOLE		0	0	13,147
PROG HOLDINGS INC	COM NPV	74319R101	842,256	19,930	SH		SOLE		187	0	19,743
PROGRESSIVE CORP	COM	743315103	1,825,678	7,619	SH		SOLE		163	0	7,456
PROLOGIS INC.	COM	74340W103	4,668,690	44,169	SH		SOLE		18	0	44,151
PRUDENTIAL FINL INC	COM	744320102	1,077,319	9,089	SH		SOLE		14	0	9,075
PUBLIC STORAGE OPER CO	COM	74460D109	2,360,636	7,884	SH		SOLE		45	0	7,839
PULTE GROUP INC	COM	745867101	8,037,635	73,807	SH		SOLE		762	0	73,045
PUMA BIOTECHNOLOGY INC	COM	74587V107	61,390	20,128	SH		SOLE		0	0	20,128
QUAD / GRAPHICS INC	COM CL A	747301109	293,038	42,043	SH		SOLE		0	0	42,043
QUALCOMM INC	COM	747525103	2,878,509	18,738	SH		SOLE		961	0	17,777
QUANEX BLDG PRODS CORP	COM	747619104	236,893	9,773	SH		SOLE		204	0	9,569
QUANTA SVCS INC	COM	74762E102	1,456,380	4,608	SH		SOLE		0	0	4,608
RADIAN GROUP INC	COM	750236101	634,668	20,008	SH		SOLE		200	0	19,808
RALPH LAUREN CORP	CL A	751212101	1,558,647	6,748	SH		SOLE		58	0	6,690
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,510,218	97,559	SH		SOLE		91	0	97,468
RB GLOBAL INC	COM	74935Q107	598,087	6,630	SH		SOLE		361	0	6,269
RBB FD INC	US TREASY 2 YR	74933W486	557,052	11,590	SH		SOLE		0	0	11,590
RCM TECHNOLOGIES INC	COM NEW	749360400	378,249	17,069	SH		SOLE		513	0	16,556
REGAL REXNORD CORPORATION	COM	758750103	250,649	1,616	SH		SOLE		0	0	1,616
REGENCY CTRS CORP	COM	758849103	206,935	2,799	SH		SOLE		0	0	2,799
REGENERON PHARMACEUTICALS	COM	75886F107	321,261	451	SH		SOLE		12	0	439
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418,748	17,804	SH		SOLE		0	0	17,804
RELIANCE INC	COM	759509102	1,174,221	4,361	SH		SOLE		137	0	4,224
RELX PLC	SPONSORED ADR	759530108	6,732,793	148,234	SH		SOLE		412	0	147,822
REPOSITRAK INC	COM NEW	700215304	739,809	33,430	SH		SOLE		224	0	33,206
REPUBLIC SVCS INC	COM	760759100	1,415,094	7,034	SH		SOLE		4	0	7,030
RESMED INC	COM	761152107	578,364	2,529	SH		SOLE		0	0	2,529
RESTAURANT BRANDS INTL INC	COM	76131D103	322,158	4,943	SH		SOLE		176	0	4,767
RICHARDSON ELECTRS LTD	COM	763165107	172,388	12,287	SH		SOLE		118	0	12,169
RIO TINTO PLC	SPONSORED ADR	767204100	4,418,514	75,132	SH		SOLE		747	0	74,385
ROBINHOOD MKTS INC	COM CL A	770700102	374,687	10,056	SH		SOLE		0	0	10,056
ROCKWELL AUTOMATION INC	COM	773903109	205,370	719	SH		SOLE		67	0	652
ROPER TECHNOLOGIES INC	COM	776696106	271,429	522	SH		SOLE		2	0	520
ROYAL BK CDA	COM	780087102	4,811,364	39,925	SH		SOLE		314	0	39,611
RPM INTL INC	COM	749685103	1,115,699	9,066	SH		SOLE		0	0	9,066
RTX CORPORATION	COM	75513E101	3,252,101	28,103	SH		SOLE		511	0	27,592
S&P GLOBAL INC	COM	78409V104	3,827,528	7,685	SH		SOLE		36	0	7,649
SACHEM CAP CORP	COM	78590A109	64,988	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	4,552,186	13,616	SH		SOLE		352	0	13,264
SAMSARA INC	COM CL A	79589L106	533,105	12,202	SH		SOLE		0	0	12,202
SANMINA CORPORATION	COM	801056102	677,019	8,947	SH		SOLE		24	0	8,923
SANOFI	SPONSORED ADR	80105N105	2,052,637	42,559	SH		SOLE		336	0	42,223
SAP SE	SPON ADR	803054204	6,900,535	28,027	SH		SOLE		122	0	27,905
SB FINL GROUP INC	COM	78408D105	408,079	19,516	SH		SOLE		66	0	19,450
SCANSOURCE INC	COM	806037107	712,367	15,013	SH		SOLE		161	0	14,852
SCHWAB CHARLES CORP	COM	808513105	1,300,615	17,573	SH		SOLE		158	0	17,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,614	9,261	SH		SOLE		1,280	0	7,981
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	340,137	10,242	SH		SOLE		983	0	9,259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	772,381	41,750	SH		SOLE		0	0	41,750
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,530,934	67,442	SH		SOLE		0	0	67,442
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	460,832	16,535	SH		SOLE		0	0	16,535
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,409	10,889	SH		SOLE		0	0	10,889
SCIENCE APPLICATIONS INTL CO	COM	808625107	449,488	4,021	SH		SOLE		35	0	3,986
SEA LTD	SPONSORD ADS	81141R100	685,194	6,458	SH		SOLE		0	0	6,458
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,092,464	12,657	SH		SOLE		269	0	12,388
SECURITY NATL FINL CORP	CL A NEW	814785309	490,031	40,734	SH		SOLE		0	0	40,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	385,142	4,496	SH		SOLE		82	0	4,414
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	425,389	8,802	SH		SOLE		0	0	8,802
SELECT SECTOR SPDR TR	INDL	81369Y704	340,827	2,587	SH		SOLE		0	0	2,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	244,600	1,090	SH		SOLE		0	0	1,090
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408,259	2,968	SH		SOLE		0	0	2,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,278	2,831	SH		SOLE		0	0	2,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,173,730	5,048	SH		SOLE		103	0	4,945
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,832,774	138,427	SH		SOLE		2,595	0	135,832
SENSUS HEALTHCARE INC	COM	81728J109	354,726	51,261	SH		SOLE		383	0	50,878
SERVICE CORP INTL	COM	817565104	740,490	9,277	SH		SOLE		37	0	9,240
SERVICENOW INC	COM	81762P102	2,706,486	2,553	SH		SOLE		21	0	2,532
SHATTUCK LABS INC	COM	82024L103	31,460	26,000	SH		SOLE		0	0	26,000
SHELL PLC	SPON ADS	780259305	4,957,319	79,127	SH		SOLE		646	0	78,481
SHERWIN WILLIAMS CO	COM	824348106	3,193,565	9,395	SH		SOLE		45	0	9,350
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,516,808	76,545	SH		SOLE		1,403	0	75,142
SHOPIFY INC	CL A	82509L107	3,179,905	29,906	SH		SOLE		217	0	29,689
SILGAN HLDGS INC	COM	827048109	619,612	11,904	SH		SOLE		87	0	11,817
SIMON PPTY GROUP INC NEW	COM	828806109	1,906,039	11,068	SH		SOLE		142	0	10,926
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,153,793	54,838	SH		SOLE		284	0	54,554
SKYWEST INC	COM	830879102	1,313,305	13,116	SH		SOLE		102	0	13,014
SMART SAND INC	COM	83191H107	247,221	109,876	SH		SOLE		0	0	109,876
SNAP ON INC	COM	833034101	347,176	1,023	SH		SOLE		0	0	1,023
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,249,726	112,916	SH		SOLE		1,541	0	111,375
SONY GROUP CORP	SPONSORED ADR	835699307	3,579,399	169,159	SH		SOLE		2,234	0	166,925
SOUTHERN CO	COM	842587107	1,112,119	13,510	SH		SOLE		54	0	13,456
SPDR GOLD TR	GOLD SHS	78463V107	1,474,330	6,089	SH		SOLE		0	0	6,089
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,035,445	42,273	SH		SOLE		0	0	42,273
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	748,675	19,512	SH		SOLE		0	0	19,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,858,223	187,446	SH		SOLE		68	0	187,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,084	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	317,082	3,468	SH		SOLE		0	0	3,468
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	898,353	18,957	SH		SOLE		0	0	18,957
SPDR SER TR	PORTFOLI S&P1500	78464A805	672,537	9,415	SH		SOLE		0	0	9,415
SPDR SER TR	PORTFOLIO S&P400	78464A847	272,739	4,987	SH		SOLE		0	0	4,987
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,210,419	17,558	SH		SOLE		0	0	17,558
SPDR SER TR	PORTFOLIO S&P600	78468R853	231,787	5,160	SH		SOLE		0	0	5,160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,128,145	58,775	SH		SOLE		0	0	58,775
SPDR SER TR	S&P DIVID ETF	78464A763	755,329	5,718	SH		SOLE		0	0	5,718
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,566,172	5,736	SH		SOLE		69	0	5,667
SPROUTS FMRS MKT INC	COM	85208M102	2,689,182	21,163	SH		SOLE		213	0	20,950
STANTEC INC	COM	85472N109	1,900,804	24,229	SH		SOLE		593	0	23,636
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	188,287	12,594	SH		SOLE		0	0	12,594
STARBUCKS CORP	COM	855244109	1,145,544	12,554	SH		SOLE		147	0	12,407
STATE STR CORP	COM	857477103	373,880	3,809	SH		SOLE		152	0	3,657
STEEL DYNAMICS INC	COM	858119100	613,410	5,377	SH		SOLE		44	0	5,333
STEELCASE INC	CL A	858155203	513,991	43,485	SH		SOLE		432	0	43,053
STELLANTIS N.V	SHS	N82405106	222,071	17,017	SH		SOLE		716	0	16,301
STERIS PLC	SHS USD	G8473T100	469,060	2,282	SH		SOLE		52	0	2,230
STIFEL FINL CORP	COM	860630102	287,689	2,712	SH		SOLE		49	0	2,663
STRATTEC SEC CORP	COM	863111100	474,706	11,522	SH		SOLE		80	0	11,442
STRAWBERRY FIELDS REIT INC	COM	863182101	146,315	13,882	SH		SOLE		0	0	13,882
STRIDE INC	COM	86333M108	1,044,185	10,047	SH		SOLE		69	0	9,978
STRYKER CORPORATION	COM	863667101	1,916,244	5,322	SH		SOLE		21	0	5,301
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,258,172	155,843	SH		SOLE		2,058	0	153,785
SUN LIFE FINANCIAL INC.	COM	866796105	284,832	4,800	SH		SOLE		246	0	4,554
SUNCOKE ENERGY INC	COM	86722A103	636,244	59,462	SH		SOLE		887	0	58,575
SUNCOR ENERGY INC NEW	COM	867224107	3,579,156	100,313	SH		SOLE		726	0	99,587
SUPERIOR GROUP OF CO INC	COM	868358102	451,814	27,333	SH		SOLE		0	0	27,333
SUZANO S A	SPON ADS	86959K105	261,365	25,827	SH		SOLE		295	0	25,532
SYLVAMO CORP	COMMON STOCK	871332102	1,099,923	13,920	SH		SOLE		113	0	13,807
SYNCHRONY FINANCIAL	COM	87165B103	2,108,354	32,436	SH		SOLE		495	0	31,941
SYNOPSYS INC	COM	871607107	873,207	1,799	SH		SOLE		105	0	1,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,759,229	69,671	SH		SOLE		1,362	0	68,309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	334,033	25,229	SH		SOLE		1,582	0	23,647
TAPESTRY INC	COM	876030107	828,367	12,680	SH		SOLE		200	0	12,480
TARGA RES CORP	COM	87612G101	871,155	4,880	SH		SOLE		34	0	4,846
TARGET CORP	COM	87612E106	622,483	4,605	SH		SOLE		54	0	4,551
TAYLOR DEVICES INC	COM	877163105	404,963	9,730	SH		SOLE		0	0	9,730
TAYLOR MORRISON HOME CORP	COM	87724P106	1,068,176	17,451	SH		SOLE		46	0	17,405
TC ENERGY CORP	COM	87807B107	1,114,707	23,957	SH		SOLE		136	0	23,821
TD SYNNEX CORPORATION	COM	87162W100	295,382	2,519	SH		SOLE		16	0	2,503
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,925,491	362,964	SH		SOLE		8,124	0	354,840
TELEFONICA BRASIL SA	NEW ADR	87936R205	531,809	70,438	SH		SOLE		1,475	0	68,963
TELEFONICA S A	SPONSORED ADR	879382208	98,998	24,626	SH		SOLE		0	0	24,626
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	150,256	13,238	SH		SOLE		0	0	13,238
TENET HEALTHCARE CORP	COM NEW	88033G407	2,090,621	16,562	SH		SOLE		260	0	16,302
TESLA INC	COM	88160R101	15,681,792	38,832	SH		SOLE		543	0	38,289
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	770,386	34,954	SH		SOLE		526	0	34,428
TEXAS INSTRS INC	COM	882508104	1,533,265	8,177	SH		SOLE		551	0	7,626
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	810,669	733	SH		SOLE		0	0	733
TFI INTL INC	COM	87241L109	796,274	5,894	SH		SOLE		0	0	5,894
THE CIGNA GROUP	COM	125523100	1,316,628	4,768	SH		SOLE		57	0	4,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,302,683	4,426	SH		SOLE		40	0	4,386
THOMSON REUTERS CORP	COM	884903808	811,370	5,059	SH		SOLE		396	0	4,663
THOR INDS INC	COM	885160101	630,384	6,586	SH		SOLE		37	0	6,549
TILE SHOP HLDGS INC	COM	88677Q109	510,720	73,697	SH		SOLE		166	0	73,531
TIM S A	SPONSORED ADR	88706T108	796,431	67,724	SH		SOLE		672	0	67,052
TJX COS INC NEW	COM	872540109	2,158,966	17,871	SH		SOLE		418	0	17,453
T-MOBILE US INC	COM	872590104	2,690,875	12,191	SH		SOLE		133	0	12,058
TOLL BROTHERS INC	COM	889478103	2,065,738	16,401	SH		SOLE		137	0	16,264
TOPBUILD CORP	COM	89055F103	482,888	1,551	SH		SOLE		84	0	1,467
TORONTO DOMINION BK ONT	COM NEW	891160509	634,700	11,921	SH		SOLE		240	0	11,681
TORRID HLDGS INC	COM	89142B107	201,026	38,437	SH		SOLE		0	0	38,437
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,226,856	59,208	SH		SOLE		502	0	58,706
TOWNSQUARE MEDIA INC	CL A	892231101	139,374	15,333	SH		SOLE		19	0	15,314
TOYOTA MOTOR CORP	ADS	892331307	3,971,727	20,409	SH		SOLE		116	0	20,293
TPG INC	COM CL A	872657101	295,034	4,695	SH		SOLE		159	0	4,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	478,864	1,297	SH		SOLE		65	0	1,232
TRANSDIGM GROUP INC	COM	893641100	251,037	198	SH		SOLE		0	0	198
TRAVELERS COMPANIES INC	COM	89417E109	8,439,620	35,035	SH		SOLE		45	0	34,990
TRAVELZOO	COM NEW	89421Q205	1,084,103	54,341	SH		SOLE		242	0	54,099
TREDEGAR CORP	COM	894650100	356,183	46,378	SH		SOLE		148	0	46,230
TRIP COM GROUP LTD	ADS	89677Q107	1,315,526	19,160	SH		SOLE		115	0	19,045
TRUIST FINL CORP	COM	89832Q109	244,147	5,628	SH		SOLE		0	0	5,628
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,291,318	351,969	SH		SOLE		3,577	0	348,392
TWILIO INC	CL A	90138F102	344,451	3,187	SH		SOLE		41	0	3,146
UBER TECHNOLOGIES INC	COM	90353T100	2,218,351	36,776	SH		SOLE		308	0	36,468
UBS GROUP AG	SHS	H42097107	6,270,278	206,803	SH		SOLE		1,631	0	205,172
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	643,242	244,579	SH		SOLE		1,024	0	243,555
UNILEVER PLC	SPON ADR NEW	904767704	2,553,256	45,031	SH		SOLE		294	0	44,737
UNION PAC CORP	COM	907818108	7,065,308	30,983	SH		SOLE		66	0	30,917
UNITED BANKSHARES INC WEST V	COM	909907107	340,841	9,077	SH		SOLE		0	0	9,077
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	660,403	101,757	SH		SOLE		3,421	0	98,336
UNITED PARCEL SERVICE INC	CL B	911312106	292,792	2,322	SH		SOLE		9	0	2,313
UNITED RENTALS INC	COM	911363109	1,139,462	1,618	SH		SOLE		51	0	1,567
UNITED THERAPEUTICS CORP DEL	COM	91307C102	291,093	825	SH		SOLE		0	0	825
UNITEDHEALTH GROUP INC	COM	91324P102	8,414,557	16,634	SH		SOLE		214	0	16,420
UNITY BANCORP INC	COM	913290102	229,116	5,254	SH		SOLE		0	0	5,254
UNIVERSAL CORP VA	COM	913456109	658,391	12,006	SH		SOLE		205	0	11,801
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,157,387	6,451	SH		SOLE		28	0	6,423
UNUM GROUP	COM	91529Y106	2,495,919	34,177	SH		SOLE		786	0	33,391
US BANCORP DEL	COM NEW	902973304	2,593,112	54,215	SH		SOLE		42	0	54,173
VAALCO ENERGY INC	COM NEW	91851C201	296,737	67,903	SH		SOLE		0	0	67,903
VALE S A	SPONSORED ADS	91912E105	2,023,778	228,160	SH		SOLE		3,422	0	224,738
VALERO ENERGY CORP	COM	91913Y100	1,351,301	11,023	SH		SOLE		148	0	10,875
VALHI INC NEW	COM	918905209	324,689	13,882	SH		SOLE		0	0	13,882
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	476,391	1,301	SH		SOLE		0	0	1,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	544,074	7,041	SH		SOLE		0	0	7,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	82,774,049	1,151,078	SH		SOLE		393	0	1,150,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,765,576	16,484	SH		SOLE		0	0	16,484
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,785,827	17,745	SH		SOLE		0	0	17,745
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	794,868	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	928,862	5,742	SH		SOLE		0	0	5,742
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,452,415	5,499	SH		SOLE		0	0	5,499
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,032,267	11,588	SH		SOLE		0	0	11,588
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,298,017	6,121	SH		SOLE		0	0	6,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	874,931	4,415	SH		SOLE		0	0	4,415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,123,477	8,838	SH		SOLE		48	0	8,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	522,762	1,867	SH		SOLE		0	0	1,867
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,966,722	834,915	SH		SOLE		547	0	834,368
VANGUARD INDEX FDS	VALUE ETF	922908744	2,773,437	16,382	SH		SOLE		0	0	16,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,553,188	79,310	SH		SOLE		310	0	79,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,286,952	97,342	SH		SOLE		0	0	97,342
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,231,854	35,164	SH		SOLE		0	0	35,164
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,733,937	23,272	SH		SOLE		0	0	23,272
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,322,050	68,609	SH		SOLE		0	0	68,609
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	824,440	14,171	SH		SOLE		0	0	14,171
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	754,433	7,303	SH		SOLE		0	0	7,303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,568,204	13,114	SH		SOLE		0	0	13,114
VANGUARD STAR FDS	VG TL INTL STK F	921909768	812,041	13,780	SH		SOLE		0	0	13,780
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,887,169	332,229	SH		SOLE		1,241	0	330,988
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	72,543,873	441,345	SH		SOLE		420	0	440,925
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,354,456	34,129	SH		SOLE		0	0	34,129
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	257,592	1,219	SH		SOLE		0	0	1,219
VANGUARD WORLD FD	INF TECH ETF	92204A702	774,931	1,246	SH		SOLE		0	0	1,246
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	357,867	2,865	SH		SOLE		0	0	2,865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	273,698	797	SH		SOLE		0	0	797
VENTAS INC	COM	92276F100	1,610,177	27,342	SH		SOLE		556	0	26,786
VERISK ANALYTICS INC	COM	92345Y106	1,066,959	3,874	SH		SOLE		21	0	3,853
VERIZON COMMUNICATIONS INC	COM	92343V104	6,969,033	174,269	SH		SOLE		947	0	173,322
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,219,778	3,029	SH		SOLE		6	0	3,023
VIANT TECHNOLOGY INC	COM CL A	92557A101	426,971	22,484	SH		SOLE		247	0	22,237
VIATRIS INC	COM	92556V106	1,458,578	117,155	SH		SOLE		1,477	0	115,678
VICTORY CAP HLDGS INC	COM CL A	92645B103	455,620	6,960	SH		SOLE		21	0	6,939
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,836,774	136,360	SH		SOLE		1,532	0	134,828
VIRCO MFG CO	COM	927651109	828,866	80,865	SH		SOLE		340	0	80,525
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	274,575	7,268	SH		SOLE		0	0	7,268
VISA INC	COM CL A	92826C839	18,437,246	58,338	SH		SOLE		364	0	57,974
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,563,557	419,736	SH		SOLE		5,226	0	414,510
VONTIER CORPORATION	COM	928881101	439,523	12,052	SH		SOLE		9	0	12,043
VOYA FINANCIAL INC	COM	929089100	633,724	9,207	SH		SOLE		472	0	8,735
WABTEC	COM	929740108	294,812	1,555	SH		SOLE		11	0	1,544
WALMART INC	COM	931142103	18,461,921	204,338	SH		SOLE		1,742	0	202,596
WARRIOR MET COAL INC	COM	93627C101	828,838	15,281	SH		SOLE		139	0	15,142
WASTE CONNECTIONS INC	COM	94106B101	520,997	3,036	SH		SOLE		0	0	3,036
WASTE MGMT INC DEL	COM	94106L109	3,784,560	18,755	SH		SOLE		51	0	18,704
WATERS CORP	COM	941848103	229,637	619	SH		SOLE		41	0	578
WELLS FARGO CO NEW	COM	949746101	4,642,100	66,089	SH		SOLE		574	0	65,515
WELLTOWER INC	COM	95040Q104	261,147	2,072	SH		SOLE		0	0	2,072
WEST FRASER TIMBER CO LTD	COM	952845105	561,451	6,487	SH		SOLE		34	0	6,453
WESTERN NEW ENG BANCORP INC	COM	958892101	118,305	12,859	SH		SOLE		68	0	12,791
WEYCO GROUP INC	COM	962149100	392,788	10,460	SH		SOLE		0	0	10,460
WHEATON PRECIOUS METALS CORP	COM	962879102	206,858	3,678	SH		SOLE		0	0	3,678
WHITE MTNS INS GROUP LTD	COM	G9618E107	466,816	240	SH		SOLE		6	0	234
WILLIAMS COS INC	COM	969457100	622,103	11,495	SH		SOLE		121	0	11,374
WILLIAMS SONOMA INC	COM	969904101	2,730,932	14,747	SH		SOLE		150	0	14,597
WILLIS LEASE FIN CORP	COM	970646105	576,601	2,778	SH		SOLE		6	0	2,772
WIPRO LTD	SPON ADR 1 SH	97651M109	918,641	259,503	SH		SOLE		3,721	0	255,782
WISDOMTREE TR	CURRNCY INT EQ	97717X263	251,662	7,320	SH		SOLE		0	0	7,320
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,453,665	23,092	SH		SOLE		0	0	23,092
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,156,524	19,553	SH		SOLE		0	0	19,553
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244,308	4,793	SH		SOLE		0	0	4,793
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	827,577	53,050	SH		SOLE		204	0	52,846
WOORI FINL GROUP INC	SPONSORED ADS	981064108	955,231	30,567	SH		SOLE		370	0	30,197
WPP PLC NEW	ADR	92937A102	263,377	5,124	SH		SOLE		409	0	4,715
XCEL ENERGY INC	COM	98389B100	336,862	4,989	SH		SOLE		0	0	4,989
XYLEM INC	COM	98419M100	1,005,313	8,665	SH		SOLE		62	0	8,603
YUM BRANDS INC	COM	988498101	299,919	2,236	SH		SOLE		6	0	2,230
ZEDGE INC	CL B	98923T104	31,965	11,883	SH		SOLE		0	0	11,883
ZOETIS INC	CL A	98978V103	3,203,483	19,662	SH		SOLE		31	0	19,631
ZYMEWORKS INC	COM	98985Y108	1,090,182	74,466	SH		SOLE		1,142	0	73,324

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:	Patricia Hatzfeld
Title:	Chief Compliance Officer
Phone:	212-625-1200

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	853
Form 13F Information table Value Total:	3404851356 (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: